Program

Balance

Revisions to

Net

Balance

Agency/Account

No.

July 1, 1987

Fund Balance

Revenues

Transfers

Expenditures

June 3O, 1988

Frederick County-Cigarette-Special Retailer

Revenue Account ......................................

028.07

1,146

1,146

Frederick County-Sundry Account .........................

029.07

2,441

2,441

Garrett County-Natural Resources Revenue

Account ..............................................

026.07

1,586

1,586

Garrett County-Local Revenue Account .....................

027.07

622,506

622,506

Garrett County-Cigarette-Special Retailer

Revenue Account ......................................

028.07

459

459

Garrett County-Sundry Account ...........................

029.07

177

177

Harford County-Natural Resources Revenue

026.07

1,865

1,865

Harford County-Local Revenue Account ....................

027.07

5,978,509

5,978,509

Harford County-Cigarette-Special Retailer

Revenue Account ......................................

028.07

936

936

Harford County-Sundry Account ...........................

029.07

......

122,334

122,334

Howard County-Natural Resources Revenue

026.07

3,574

3,574

Howard County-Local Revenue Account ....................

027.07

18,223,662

18,223,662

Howard County-Cigarette-Special Retailer

028.07

712

712

029.07

70,373

70,373

Kent County-Natural Resources Revenue

026.07

24,727

24,727

Kent County-Local Revenue Account .......................

027.07

735,455

735,455

Kent County-Cigarette-Special Retailer

028.07

207

207

029.07

14,464

14,464

Montgomery County-Natural Resources Revenue

Account ..............................................

026.07

2,807

2,807

027.07

29,703,844

29,703,844

Montgomery Connty-Cigarette-Special Retailer

028.07

3,090

3,090

Montgomery County-Sundry Account .......................

029.07

188,976

188,976

Prince George's County-Natural Resources

Revenue Account ......................................

026.07

15,028

15,028

Prince George's County-Local Revenue Account..............

027.07

675,057

675,057

Prince George's County-Cigarette-Special

Retailer Revenue Account ...............................

028.07

3,048

3,048

Prince George's County-Sundry Account ....................

029.07

949,617

949,617

Queen Anne's County-Natural Resources Revenue

026.07

2,191

2,191

Queen Anne's County-Local Revenue Account ...............

027.07

1,238,774

1,238,774

Queen Anne's County-Cigarette-Special

Retailer Revenue Account ...............................

028.07

291

291

Queen Anne's County-Sundry Account ......................

029.07

12,284

12,284

St. Mary's County-Natural Resources Revenue

026.07

25,963

25,963

St. Mary's County-Local Revenue Account ..................

027.07

1,758,759

1,758,759

St. Mary's County-Cigarette-Special

Revenue Account ......................................

028.07

714

714

St. Mary's County-Sundry Account .........................

029.07

12,031

12,031

Somerset County-Natural Resources Revenue

Account ..............................................

026.07

48,692

48,692

Somerset County-Local Revenue Account ...................

027.07

208,057

208,057

Somerset County-Sundry Account ...........................

029.07

7,609

7,609

Talbot County-Natural Resources Revenue

Account .........:.....................................

026.07

55,486

55,486

Talbot County-Local Revenue Account .......................

027.07

1,926,065

1,926,065

Talbot County-Cigarette-Special Retailer

Revenue Account .......................................

028.07

302

302

Talbot County-Sundry Account .............................

029.07

8,210

......

8,210

Washington County-Natural Resources Revenue

026.07

......

3,720

3,720

027.07

1,876,348

1,876,348

Washington County-Cigarette-Special Retailer

Revenue Account .......................................

028.07

1,005

1,005

Washington County-Sundry Account.........................

029.07

5,695

5,695

Wicomico County-Natural Resources Revenue

Account ...............................................

026.07

1,208

1,208

Wicomico County-Local Revenue Account ....................

027.07

1,394,940

1,394,940

Wicomico County-Cigarette-Special Retailer

Revenue Account .......................................

028.07

516

516

Wicomico County-Sundry Account ..........................

029.07

3,204

3,204

Worcester County-Natural Resources Revenue

Account ...............................................

026.07

4,753

4,753

Worcester County-Local Revenue Account ...................

027.07

1,854,454

1,854,454

Worcester County-Cigarette-Speeial Retailer

Revenue Account .......................................

028.07

...........

600

600

029.07

46,579

46,579

Baltimore City-Condemnation Registry Account

005.07

1,288,321

1,288,321

Baltimore City-Natural Resources Revenue

Account ...............................................

026.07

2,821

2,821

Baltimore City-Local Revenue Account ......................

027.07

11,175,641

11,175,641

Baltimore City-Cigarette-Special

Retailer Revenue Account ................................

028.07

7,992

7,992

029.07

313,599

313,599

Total .............................................

148,598,294

1,288,318

149,886,612