|
STATE OF MARYLAND
151
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1, 1987
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June SO, 1988
|
|
Mental Hygiene:
|
|
|
|
|
|
|
|
|
Mental Hygiene Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
157
|
|
|
|
|
157
|
|
Grant Activity Gearing Account ..........................
|
027.07
|
70,581
|
|
|
(127,360)
|
(56,779)
|
|
|
Total .............................................
|
|
70,738
|
|
|
(127,360)
|
(56,779)
|
157
|
|
Thomas B. Finan Hospital Center:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
|
|
29,192
|
......
|
29,192
|
......
|
|
Total .............................................
|
|
|
|
29,192
|
|
29,192
|
|
|
Mental Retardation and Developmental Disabilities:
|
|
|
|
|
|
|
|
|
Mental Retardation and Developmental
|
|
|
|
|
|
|
|
|
Disabilities Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
2,179
|
|
|
|
|
2,179
|
|
Grant Activity Gearing Account ..........................
|
027.07
|
104,038
|
|
|
1(1,354,056)
|
(1,250,018)
|
|
|
Total .............................................
|
|
106,217
|
|
|
(1,354,056)
|
(1,250,018)
|
2,179
|
|
Office of Environmental Programs:
|
|
|
|
|
|
|
|
|
|
025.07
|
13,179
|
|
(13,179)
|
|
|
|
|
Total .............................................
|
|
13,179
|
|
(13,179)
|
|
|
|
|
Medical Care Programs Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
3,552,991
|
|
(21,665)
|
|
(1,395,584)
|
4,926,910
|
|
Title XIX Medicaid Reimbursements-University
|
|
|
|
|
|
|
|
|
Hospital Account .......................................
|
027.07
|
|
|
|
(5,628)
|
(5,628)
|
|
|
Total .............................................
|
|
3,552,991
|
|
(21,665)
|
(5,628)
|
(1,401,212)
|
4,926,910
|
|
HUMAN RESOURCES
|
|
|
|
|
|
|
|
|
Social Services Administration:
|
|
|
|
|
|
|
|
|
Gearing Account ........................................
|
025.07
|
963,997
|
|
(486,703)
|
|
(18,670)
|
495,964
|
|
Gearing Account-Cooperative Reimbursement
|
|
|
|
|
|
|
|
|
Agreements ...........................................
|
026.07
|
37,465
|
|
|
|
|
37,465
|
|
Total .............................................
|
|
1,001,462
|
|
(486,703)
|
|
(18,670)
|
533,429
|
|
Community Programs Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
14,891
|
|
22,975
|
|
|
37,866
|
|
Total .............................................
|
|
14,891
|
|
22,975
|
|
|
37,866
|
|
Office of Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
157,079
|
|
(140,169)
|
|
|
16,910
|
|
Total.............................................
|
|
157,079^
|
|
(140,169)
|
|
|
16,910
|
|
Office of Information Management:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
(127)
|
|
|
|
|
(127)
|
|
Total.............................................
|
|
(127)
|
|
|
|
|
(127)
|
|
Child Support Enforcement Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
6,365,710
|
|
1,902,329
|
|
8,268,039
|
|
|
|
026.07
|
|
......
|
864
|
|
|
864
|
|
Total .............................................
|
|
6,365,710
|
|
1,903,193
|
|
8,268,039
|
864
|
|
Income Maintenance Administration:
|
|
|
|
|
|
|
|
|
|
025.07
|
1,506,780
|
|
615,054
|
|
2,121,834
|
|
|
Gearing Account-Food Stamp Overissuance
|
|
|
|
|
|
|
|
|
Recoveries ............................................
|
028.07
|
367,945
|
......
|
273,943
|
|
641,888
|
|
|
|
041.07
|
9,770
|
|
601
|
|
|
10,371
|
|
Total.............................................
|
|
1,884,495
|
|
889,598
|
|
2,763,722
|
10,371
|
|
LICENSING AND REGULATION
|
|
|
|
|
|
|
|
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Division of Financial Regulation:
|
|
|
|
|
|
|
|
|
Division of Financial Regulation:
|
|
|
|
|
|
|
|
|
|
025.07
|
5,000
|
|
|
|
|
5,000
|
|
Total .............................................
|
|
5,000
|
|
|
|
|
5,000
|
|
Maryland Deposit Insurance Fund Corporation:
|
|
|
|
|
|
|
|
|
Equity Account- Insurance Fund ...........................
|
090.13
|
(204,659,730)
|
20,200,000(6)
|
(819,610)
|
|
(3,182,061)
|
(182,097,279)
|
|
Equity Account-Central Reserve Fund .....................
|
091.13
|
(5,490,945)
|
|
(82)
|
|
(118,950)
|
(5,372,077)
|
|
Equity Account-General Operating Fund ...................
|
092.13
|
(27,613)
|
|
963,668
|
|
993,149
|
(57,094)
|
|
Total .............................................
|
|
(210,178,288)
|
20,200,000
|
143,976
|
|
(2,307,862)
|
(187,526,450)
|
|
Division of Labor and Industry:
|
|
|
|
|
|
|
|
|
|
025.07
|
609
|
|
13,810
|
|
|
14,419
|
|
Total.............................................
|
|
609
|
|
13,810
|
|
|
14,419
|
|
Division of Racing:
|
|
|
|
|
|
|
|
|
Laboratory Test Account.................................
|
041.07
|
145,398
|
|
102,855
|
|
|
248,253
|
|
Total .............................................
|
|
145,398
|
|
102,855
|
|
|
248,253
|
|
Division of Occupational and Professional Licensing:
|
|
|
|
|
|
|
|
|
Office of Occupational and Professional Licensing:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
|
|
6,776
|
(6,776)
|
|
|
|
Gearing Account-State Athletic Commission ................
|
026.07
|
24,166
|
|
(10,418)
|
6,776
|
|
20,524
|
|
Home Improvement Guarantee Fund Account ...............
|
041.07
|
568,936
|
|
(68,245)
|
|
2,384
|
498,307
|
|
Prime Contractors Cash Bond Account .....................
|
042.07
|
20,000
|
|
20,000
|
|
|
40,000
|
|
Surety Bond Receipts ...................................
|
043.07
|
18,358
|
|
28,901
|
|
500
|
46,759
|
|
Real Estate Guarantee Fund Account ......................
|
044.07
|
1,489,701
|
|
158,987
|
|
|
1,648,688
|
|
Total .............................................
|
|
2,121,161
|
|
136,001
|
......
|
2,884
|
2,254,278
|
EXHIBIT E—Continued
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