|
STATE OF MARYLAND
153
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1, 1987
|
Fund Balance
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Revenues
|
Transfers
|
Expenditures
|
June 30, 1988
|
|
General University Expenses:
|
|
|
|
|
|
|
|
|
General University Expenses Account......................
|
000.47
|
133,001
|
|
|
|
|
133,001
|
|
General University Expenses Account......................
|
000.48
|
|
|
18,758
|
|
|
18,758
|
|
Equity AecounfrUnrestrieted Funds .......................
|
090.40
|
3,591,137
|
|
(423,172)
|
|
(2,720,365)
|
5,888,330
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
15,833
|
|
78,023
|
|
18,761
|
75,095
|
|
Equity Account-Endowment and Similar Funds .............
|
090.47
|
1,653,216
|
|
332,441
|
|
9,654
|
1,976,003
|
|
|
090.48
|
20,861,583
|
|
(5,130,789)
|
|
1,066,234
|
14,664,560
|
|
Total .............................................
|
|
26,254,770
|
|
(5,124,739)
|
|
(1,625,716)
|
22,755,747
|
|
Cooperative Extension Service:
|
|
|
|
|
|
|
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(2,859,607)
|
|
(756,981)
|
|
(1,007,207)
|
(2,609,381)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
(121,218)
|
|
88,789
|
|
(32,429)
|
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
1,639,008
|
|
794,500
|
|
207,602
|
2,225,906
|
|
Total.............................................
|
|
(1,341,817)
|
|
126,308
|
|
(832,034)
|
(383,475)
|
|
Agricultural Experiment Station:
|
|
|
|
|
|
|
|
|
|
000.48
|
|
|
11,907,102
|
|
136,934
|
11,770,168
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(2,276,177)
|
|
(751,443)
|
|
(811,677)
|
(2,215,943)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
(12,777)
|
|
(142,456)
|
|
(155,233)
|
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
9,993,934
|
|
953,810
|
|
(1,678)
|
10,949,422
|
|
Total .............................................
|
|
7,704,980
|
|
11,967,013
|
|
(831,654)
|
20,503,647
|
|
Board of Trustees of the State Universities and Colleges:
|
|
|
|
|
|
|
|
|
General Administration:
|
|
|
|
|
|
|
|
|
|
090.40
|
(1,554,821)
|
|
704,152
|
|
(1,000,407)
|
149,738
|
|
Equity Aeeonnt>Plant Funds ..............................
|
090.48
|
(4,873,216)
|
|
4,888,202
|
|
15,466,254
|
(15,451,268)
|
|
Total .............................................
|
|
(6,428,037)
|
|
5,592,354
|
|
14,465,847
|
(15,301,530)
|
|
Bowie State University:
|
|
|
|
|
|
|
|
|
|
000.46
|
(79,558)
|
|
179,270
|
|
110,700
|
(10,988)
|
|
Bowie State University Account ..........................
|
000.47
|
10,000
|
|
|
|
|
10,000
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(1,577,486)
|
|
(1,006,874)
|
|
(770,223)
|
(1,814,137)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
|
|
(102,886)
|
|
(101,874)
|
(1,012)
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
607,658
|
|
(136,665)
|
|
(93,833)
|
564,826
|
|
Equity Account-Endowment and Similar Funds .............
|
090.47
|
(10,000)
|
|
|
|
|
(10,000)
|
|
Equity Account- Plant Funds ..............................
|
090.48
|
40,349,827
|
|
898,252
|
|
2,405
|
41,245,674
|
|
Total .............................................
|
|
39,300,441
|
|
(168,903)
|
|
(852,825)
|
39,984,363
|
|
Coppin State College:
|
|
|
|
|
|
|
|
|
Coppin State College Account ............................
|
000.46
|
295,850
|
|
268,026
|
|
|
563,876
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(1,562,480)
|
|
(551,943)
|
|
16,684
|
(2,131,107)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
(2,495)
|
|
(126,741)
|
|
(129,236)
|
......
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
553,650
|
|
(76,756)
|
|
159,413
|
317,481
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
32,703,840
|
|
2,019,591
|
|
19,871
|
34,703,560
|
|
Total .............................................
|
|
31,988,365
|
|
1,532,177
|
|
66,732
|
33,453,810
|
|
Frostburg State University:
|
|
|
|
|
|
|
|
|
Frostburg State University Account .......................
|
000.46
|
|
|
207,721
|
1,200
|
208,921
|
|
|
Frostburg State University Account .......................
|
000.48
|
|
|
193,543
|
|
193,543
|
|
|
Frostburg State University Account .......................
|
000.49
|
|
|
512,140
|
(1,200)
|
510,940
|
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(2,842,669)
|
|
(1,700,181)
|
|
(2,199,793)
|
(2,343,057)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
|
|
(76)
|
|
(76)
|
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
1,013,445
|
|
(147,658)
|
|
(190,985)
|
1,056,772
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
65,825,167
|
......
|
1,923,160
|
|
(114,862)
|
67,863,189
|
|
Total .............................................
|
|
63,995,943
|
|
988,649
|
|
(1,592,312)
|
66,576,904
|
|
Salisbury State University:
|
|
|
|
|
|
|
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(1,543,205)
|
|
(3,071,445)
|
|
(3,325,579)
|
(1,289,071)
|
|
|
090.43
|
|
|
1
|
|
1
|
|
|
|
090.46
|
1,103,877
|
......
|
77,730
|
|
17,684
|
1,163,923
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
49,122,175
|
......
|
15,174,153
|
|
184,932
|
64,111,396
|
|
Total.............................................
|
|
48,682,847
|
|
12,180,439
|
|
(3,122,962)
|
63,986,248
|
|
Towson State University:
|
|
|
|
|
|
|
|
|
Towson State University Account .........................
|
000.46
|
1,355,634
|
|
865,722
|
|
133,351
|
2,088,005
|
|
Towson State University Account .........................
|
000.48
|
3,274,720
|
|
194,610
|
|
28,450
|
3,440,880
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(9,480,440)
|
|
(6,582,414)
|
|
(7,501,374)
|
(8,561,480)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
|
|
(37,464)
|
|
(37,464)
|
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
2,093,520
|
|
409,594
|
|
25,054
|
2,478,060
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
120,107,176
|
|
11,823,155
|
|
4,728,622
|
127,201,709
|
|
Total.............................................
|
|
117,350,610
|
|
6,673,203
|
|
(2,623,361)
|
126,647,174
|
|
University of Baltimore:
|
|
|
|
|
|
|
|
|
University of Baltimore Account ..........................
|
000.46
|
112,116
|
|
321,084
|
16,100
|
341,532
|
107,768
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(2,147,514)
|
|
(1,681,481)
|
|
(1,077,761)
|
(2,751,234)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
|
|
(97,961)
|
|
(97,961)
|
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
884,426
|
|
(188,782)
|
|
(314,593)
|
1,010,237
|
|
Equity Account- Plant Funds ..............................
|
090.48
|
29,084,742
|
|
2,205,310
|
|
213,645
|
31,076,407
|
|
Total .............................................
|
|
27,933,770
|
|
558,170
|
16,100
|
(935,138)
|
29,443,178
|
EXHIBIT E—Continued
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 |
