Program

Balance

Revisions to

Net

Balance

Agency/Account

No.

July 1, 1987

Fund Balance

Revenues

Transfers

Expenditures

June 30, 1988

BUDGETARY AND FISCAL ADMINISTRATION

Department of Budget and Fiscal Planning:

Division of Administration:

Gearing Account .......................................

025.07

342,314

(38,826)

303,488

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

342,314

(38,826)

303,488

PERSONNEL ADMINISTRATION.RETIREMENT AND

EMPLOYEE RELATIONS

Commissioners of the State Accident Fund:

General Administration ..................................

001.14

1,736,895

1,736,895

Underwriting and Auditing ...............................

002.14

......

1,177,133

1,177,133

Claims Processing.......................................

003.14

3,087,788

3,087,788

......

004.14

1,590,308

1,590,308

Safety Engineering and Education ........................

005.14

. ...

140,276

140,276

State Accident Fund Account .............................

041.14

85,746 168

$ (6,844,711X2)

(52,992,419)

(7,732,400)

120,932,319

(102,755,681)

Investment Account .....................................

042.14

196,460,338

......

196,460,338

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

85,746,168

(6,844,711)

143,467,919

128,664,719

93,704,657

Maryland State Retirement and Pension System:

Equity Account .........................................

090.15

6,141,604,771

961,799,537)(3)

1,503,147,011

486,831,657

8,119,719,662

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

6,141,604,771

961,799,537

1,503,147,011

486,831,657

8,119,719,662

STATE PLANNING

Department of State Planning:

State and Local Planning:

Revolving Preliminary Planning Fund Account ..............

026.07

200,000

......

200,000

U.S.O.E. Annual Interest Grants Revolving

027.07

106,384

(74,314)

32,070

......

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

200,000

106,384

(74,314)

32,070

200,000

GENERAL SERVICES

Department of General Services:

Office of the Secretary:

025.07

424,031

34,955

389,076

Disposal of Capital Assests Account .......................

027.07

1,000

(1,000)

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

425,031

......

(1,000)

34,955

389,076

Office of Central Services:

Office of the Director:

Revolving Account ......................................

042.07

846,832

276,810

816,568

307,074

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

846,832

276,810

816,568

307,074

TRANSPORTATION AND HIGHWAYS

Department of Transportation:

Secretary's Office:

025.07

375,002

......

15,012

23,265

366,749

County Highway Construction Bonds Sinking

Fund Account .........................................

042.12

22,045,757

22,754,000

716,016

20,714,644

24,801,129

County Transportation Bonds, First Issue,

Rebate Fund ..........................................

043.07

475

475

Matured Bonds and Coupons-County Transportation

044.07

18,789,611

(716,016)

18,073,595

Consolidated Transportation Bonds-Construction

Bonds ................................................

087.07

46,313

(22,577)

48,305

(24,569)

Consolidated Transportation Bonds-Sinking

Fund .................................................

088.12

48,706,314

37,751,138

(3,376,638)

23,685,500

59,395,314

County Transportation Bonds-First Issue Refunding

Series 1978,Sinking Fund ...............................

092.12

4,447

(4,447)

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

71,173,386^

79,287,659

(3,376,638)

62,549,756

84,534,651

State Highway Administration:

Future Right-of-Way Revolving Account ...................

041.07

4,567,290

3,552,853

1,014,437

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

4,567,290

......

3,552,853

1,014,437

Maryland Port Administration:

Operating Account ......................................

041.07

1,506,167

220,989

(1,297,063)

26,210

403,883

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

1,506,167

220,989

(1,297,063)

26,210

403,883

State Motor Vehicle Administration:

Refund Account .........................................

020.07

92,705

92,705

Maryland Auto Insurance-Uninsured Motor

Vehicle Fines ..........................................

026.07

4,565,701

4,565,701

Security Interest Assurance Fund Account ..................

04407

25,000

25,000

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

25,000

4,658,406

4,658,406

25,000

State Aviation Administration:

Gearing Account .......................................

025.07

95,919

224,727

320,646

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

95,919

224,727

......

......

320,646

Maryland Transportation Authority:

Equity Account ........................................

090.13

1,632,763,365

119,440,076

109,224,958

1,642,978,483

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

1,632,763,365

119,440,076

109,224,958

1,642,978,483

NATURAL RESOURCES AND RECREATION

Department of Natural Resources:

Office of the Secretary:

Refund Account ........................................

020.07

(30,191)

77,079

6,025

52,913

Boat Dealers.Brokers and Manufacturers

Security Deposit Account................................

026.07

14,662

71,530

(80,126)

(5.895)

11,961

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

(15,529)

148,609

(74,101)

47,018

11,961