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152
STATE OF MARYLAND
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Program
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Balance
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Revisions to
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Net
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Balance
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Agency/Account
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No.
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July 1, 1987
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Fund Balance
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Revenues
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Transfers
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Expenditures
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June 30, 1988
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State Board of Commissioners of Practical
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Plumbing:
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Chargeback Clearing Account ............................
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099.07
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10
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(10)
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Total ............................................
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10
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(10)
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PUBLIC SAFETY AND CORRECTIONAL SERVICES
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Division of Correction:
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State Use Industries:
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Equity Account ........................................
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090.13
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7,012,781
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(4,562)(4)
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153,673
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84,238
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7,077,654
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Total ............................................
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7,012,781
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(4,562)
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153,673
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84,238
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7,077,654
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Maryland State Police:
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Recovered Property Account ............................
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041.07
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17,985
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15,654
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33,639
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Federal Grants Account .................................
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043.07
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1,188,873
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1,188,873
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Total ............................................
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17,985
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1,204,527
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1,188,873
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33,639
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State Emergency Management and Civil Defense Agency:
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Clearing Account ......................................
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025.07
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83,167
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83,167
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Total ............................................
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83,167
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83,167
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Fire Prevention Commission and Fire Marshal:
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Federal Grants Account.................................
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043.07
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6,579
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6,579
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Total ............................................
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6,579
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6,579
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PUBLIC EDUCATION
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State Department of Education:
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Headquarters:
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Clearing Account .......................................
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025.07
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116,256
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1,368,958
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1,100,249
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384,965
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Investment Holding Account .............................
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040.07
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257
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257
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Maryland Rehabilitation Center Account ...................
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044.07
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10,698
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2,565
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6,348
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6,915
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Total .............................................
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127,211
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1,371,523
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1,106,597
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392,137
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Aid to Education:
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Clearing Account .......................................
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025.07
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466,300
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466,300
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Total .............................................
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466,300
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466,300
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University of Maryland:
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College Park Campus:
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College Park Campus Account ............................
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000.46
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761,845
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(10,974)
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750,871
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000.48
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15,186,907
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9,333,164
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5,853,743
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Equity Account-Unrestricted Funds .......................
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090.40
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(51,795,412)
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(49,090,501)
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(50,729,098)
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(50,156,815)
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Equity Account-Restricted Funds .........................
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090.43
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322,273
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88,337
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(958,960)
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1,369,570
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Equity Account-Loan Funds ..............................
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090.46
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7,723,886
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381,858
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(282,598)
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8,388,342
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Equity Account-Endowment and Similar Funds .............
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090.47
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18,871,433
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1,846,796
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112,962
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20,605,267
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Equity Account-Plant Funds ..............................
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090.48
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384,184,795
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40,958,783
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(2,105,059)
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427,248,637
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Total .............................................
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360,068,820
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9,361,206
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(44,629,589)
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414,059,615
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Baltimore City Campus:
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Baltimore City Campus Account ..........................
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000.46
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623,940
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122,421
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746,361
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Baltimore City Campus Account ..........................
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000.48
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4,342,072
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4,342,072
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Equity Account- Unrestricted Funds .......................
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090.40
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(21,112,654)
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(27,118,187)
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(26,233,319)
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(21,997,522)
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Equity Account-Restricted Funds .........................
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090.43
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891,078
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(5,080,220)
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(3,640,154)
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(498,988)
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Equity Account- Loan Funds ..............................
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090.46
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10,695,197
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951,222
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648,318
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10,998,101
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Equity Account-Endowment and Similar Funds .............
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090.47
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13,423,102
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1,098,488
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73,330
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14,448,260
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Equity Account- Plant Funds ..............................
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090.48
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199,357,974
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16,577,570
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(508,777)
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216,444,321
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Total .............................................
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203,878,637
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(9,056,634)
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(25,318,530)
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220,140,533
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Eastern Shore Campus:
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Eastern Shore Campus Account ...........................
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000.46
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16,948
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43,910
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60,858
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Equity Account Unrestricted Funds .......................
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090.40
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(2,128,086)
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(2,896,090)
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(2,180,973)
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(2,843,203)
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Equity Account- Restricted Funds .........................
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090.43
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(66,787)
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(591,521)
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(379,336)
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(278,972)
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Equity Account- Loan Funds ..............................
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090.46
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160,046
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(25,310)
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(19,194)
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153,930
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Equity AccountEndowment and Similar Funds .............
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090.47
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62,743
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4,648
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|
305
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67,086
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Equity Account Plant Funds ..............................
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090.48
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36,107,630
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2,354,435
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89,719
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38,372,346
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Total .............................................
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34,152,494
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(1,109,928)
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(2,489,479)
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35,532,045
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Baltimore County Campus:
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Baltimore County Campus Account ........................
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000.46
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246,499
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(139,710)
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106,789
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Baltimore County Campus Account ........................
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000.48
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888,560
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888,560
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Equity Account- Unrestricted Funds .......................
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090.40
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(7,833,485)
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(6,244,755)
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(5,815,791)
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(8,262,449)
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Equity Account-Restricted Funds .........................
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090.43
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124,680
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(1,635,824)
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(1,665,185)
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154,041
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Equity Account-Loan Funds ..............................
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090.46
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1,346,388
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199,537
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2,867
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1,543,058
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Equity Account-Endowment and Similar Funds .............
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090.47
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41,975
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5,898
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|
215
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47,658
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Equity Account Plant Funds ..............................
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090.48
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110,471,838
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10,531,724
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1,147,301
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119,856,261
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Total .............................................
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104,397,895
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3,605,430
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(5,442,033)
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113,445,358
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University College:
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University College Account ...............................
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000.46
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57,109
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16,354
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73,463
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Equity Account Unrestricted Funds .......................
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090.40
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(13,891,801)
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(7,211,260)
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(4,018,507)
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(17,084,554)
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Equity Account- Restricted Funds .........................
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090.43
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(55,223)
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(63,396)
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(61,914)
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(56,705)
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Equity Account-Loan Funds ..............................
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090.46
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589,279
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78,305
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22,474
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645,110
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Equity AccountEndowment and Similar Funds .............
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090.47
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30,959
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2,758
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|
162
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33,555
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Equity Account- Plant Funds ..............................
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090.48
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19,237,314
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4,425,666
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|
448,944
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23,214,036
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Total .............................................
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5,967,637
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(2,751,573)
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(3,608,841)
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6,824,905
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Center for Environmental and Estuarine Studies:
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Center for Environmental and Estuarine Studies ............
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000.48
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271,542
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271,542
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Equity Account-Unrestricted Funds .......................
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090.40
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(869,733)
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(1,300,661)
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(1,143,731)
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(1,026,663)
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Equity Account-Restricted Funds .........................
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090.43
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(199,257)
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(199,257)
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|
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Equity Account- Plant Funds ..............................
|
090.48
|
13,959,062
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|
1,424,601
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|
130,799
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15,252,864
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|
Total .............................................
|
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13,089,329
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|
196,225
|
|
(940,647)
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14,226,201
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EXHIBIT E—Continued
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