|
150
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1, 1987
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1988
|
|
Water Resources Administration:
|
|
|
|
|
|
|
|
|
|
026.07
|
224,406
|
|
(2,500)
|
(3,525)
|
1,000
|
217,381
|
|
Bituminous Coal Open Pit Mining Guaranty Fund ..........
|
042.07
|
|
|
3,105
|
34,970
|
5,000
|
33,075
|
|
|
043.07
|
|
|
500
|
|
|
500
|
|
Total ............................................
|
|
224,406
|
|
1,105
|
31,445
|
6,000
|
250,956
|
|
Maryland Environmental Service:
|
|
|
|
|
|
|
|
|
Equity Account ........................................
|
090.13
|
13,760,723
|
(1,094,631)(1)
|
12,396,955
|
|
11,713,464
|
13,349,583
|
|
Total ............................................
|
|
13,760,723
|
(1,094,631)
|
12,396,955
|
|
11,713,464
|
13,349,583
|
|
Energy Administration:
|
|
|
|
|
|
|
|
|
Bituminous Coal Open Pit Mining Guaranty
|
|
|
|
|
|
|
|
|
Fund ................................................
|
042.07
|
41,470
|
|
|
(41,470)
|
|
|
|
Total ............................................
|
|
41,470
|
|
|
(41,470)
|
|
|
|
Forest and Park Service:
|
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation ..............
|
025.07
|
8,252
|
|
45,745
|
|
43,521
|
10,476
|
|
Clearing Account for Security and
|
|
|
|
|
|
|
|
|
Performance Bonds ....................................
|
026.07
|
138,123
|
|
117,011
|
(4,300)
|
105,870
|
144,964
|
|
Total ............................................
|
|
146,375
|
|
162,756
|
(4,300)
|
149,391
|
155,440
|
|
AGRICULTURE
|
|
|
|
|
|
|
|
|
Department of Agriculture:
|
|
|
|
|
|
|
|
|
Agricultural Development and Marketing:
|
|
|
|
|
|
|
|
|
Maryland Agricultural Land Preservation
|
|
|
|
|
|
|
|
|
Installment Contract Fund ..............................
|
045.07
|
2,863,115
|
|
1,245,328
|
|
1,530,972
|
2,577,471
|
|
Total .............................................
|
|
2,863,115
|
|
1,245,328
|
|
1,530,972
|
2,577,471
|
|
HEALTH, HOSPITALS AND MENTAL HYGIENE
|
|
|
|
|
|
|
|
|
Department of Health and Mental Hygiene:
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
|
025.07
|
1,000
|
|
|
|
865
|
135
|
|
|
041.07
|
100,000
|
|
|
(129,209)
|
(129,209)
|
100,000
|
|
Total.............................................
|
|
101,000
|
|
|
(129,209)
|
(128,344)
|
100,135
|
|
Assistant Secretary for Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
5,336
|
|
|
|
180
|
5,156
|
|
Gearing Account .......................................
|
026.07
|
790,488
|
|
2,371
|
|
23,049
|
769,810
|
|
Total .............................................
|
|
795,824
|
|
2,371
|
|
23,229
|
774,966
|
|
Local Health Administration:
|
|
|
|
|
|
|
|
|
Audit Exception Account ................................
|
025.07
|
|
|
184,307
|
|
136,054
|
48,253
|
|
|
049.07
|
|
|
992,477
|
|
992,477
|
|
|
Total .............................................
|
|
|
|
1,176,784
|
|
1,128,531
|
48,253
|
|
Family Health Services:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
|
|
29,759
|
|
(3,049)
|
32,808
|
|
Grant Activity Gearing Account ..........................
|
027.07
|
|
|
|
(23,973)
|
(23,973)
|
|
|
Total .............................................
|
|
|
|
29,759
|
(23,973)
|
(27,022)
|
32,808
|
|
Community Health:
|
|
|
|
|
|
|
|
|
Preventive Medicine Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
1,756
|
|
|
|
1,756
|
|
|
|
041.07
|
443
|
|
|
(443)
|
|
|
|
Total .............................................
|
|
2,199
|
|
|
(443)
|
1,756
|
|
|
Laboratories Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
67,369
|
|
|
(67,369)
|
|
|
|
Total .............................................
|
|
67,369
|
|
|
(67,369)
|
|
|
|
Juvenile Services:
|
|
|
|
|
|
|
|
|
Juvenile Services Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
416
|
|
(416)
|
|
|
|
|
Grant Activity Gearing Account ..........................
|
027.07
|
10,385
|
|
(10,385)
|
|
|
|
|
Special Projects Clearing Account .........................
|
041.07
|
37,910
|
|
(37,935)
|
|
(25)
|
|
|
Total .............................................
|
|
48,711
|
|
(48,736)
|
|
(25)
|
|
|
Community Health Surveillance:
|
|
|
|
|
|
|
|
|
Grant Activity Clearing Account ............................
|
027.07
|
|
|
|
(14,349)
|
(14,349)
|
|
|
Total.............................................
|
|
|
|
|
(14,349)
|
(14,349)
|
|
|
Laboratories Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .........................................
|
025.07
|
|
|
|
67,369
|
|
67,369
|
|
Total .............................................
|
|
|
|
|
67,369
|
|
67,369
|
|
Mental Health.Mental Retardation, Addictions and
|
|
|
|
|
|
|
|
|
Developmental Disabilities:
|
|
|
|
|
|
|
|
|
Alcoholism Control Administration:
|
|
|
|
|
|
|
|
|
Grant Activity Gearing Account ..........................
|
027.07
|
104,610
|
|
|
(183,975)
|
(79,365)
|
|
|
Loans for Private Care of Alcoholics
|
|
|
|
|
|
|
|
|
Revolving Account .....................................
|
041.07
|
10,202
|
|
|
|
(22,908)
|
33,110
|
|
Total .............................................
|
|
114,812
|
|
|
(183,975)
|
(102,273)
|
33,110
|
|
Drug Abuse Administration:
|
|
|
|
|
|
|
|
|
Gift and Donation Account ...............................
|
041.07
|
365
|
|
|
|
365
|
|
|
Total .............................................
|
|
365
|
|
|
|
365
|
|
EXHIBIT E—Continued
|
 |
