Program

Balance

Revisions to

Net

Balance

Agency/ Account

No.

July 1, 1987

Fund Balance

Revenues

Transfers

Expenditures

June 30, 1988

St. Mary's College of Maryland:

St. Mary's College of Maryland Account....................

000.46

26,804

46,502

31,150

42,156

St. Mary's College of Maryland Account....................

000.47

530,406

169,007

27,450

671,963

St. Mary's College of Maryland Account....................

000.48

2,564,019

150,000

81,000

2,789,961

5,058

Equity Account-Unrestricted Funds .......................

090.40

(1,045,766)

(996,014)

(1,107,966)

(933,814)

090.43

(46,678)

49,395

2,717

090.46

115,207

(22,265)

(19,308)

112,256

Equity Account-Endowment and Similar Funds .............

090.47

255,359

(7,000)

248,359

Equity AccountrPlant Funds ..............................

090.48

16,220,532

1,096,557

(2,173,135)

19,490,224

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

18,619,883

486,182

81,000

(449,131)

19,636,196

State Scholarship Board

Clearing Account .......................................

025.07

4,000

4,000

Edward T. Conroy Memorial Scholarship

041.07

1,000

1,000

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

5,000

5,000

State Board for Higher Education:

041.07

182,100

(4,777)

(300)

177,023

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

182,100

(4,777)

(300)

177,023

Maryland Higher Education Loan Corporation:

Student Loan Reserve Account ...........................

041.13

13,438,361

41,292,849

(4,879,263)

33,687,441

16,164,506

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

13,438,361

41,292,849

(4,879,263)

33,687,441

16,164,506

State Advisory Council on Vocational-Technical

Education:

Clearing Account .......................................

025.07

217

(16)

233

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

217

(16)

233

Morgan State University:

Morgan State University Account .........................

000.46

725,793

177,059

902,852

Morgan State University Account .........................

000.48

229,405

229,465

Equity Accounts-Unrestricted Funds .......................

090.40

(3,171,299)

(864,626)

(2,413,842)

(1,622,083)

Equity Account-Restricted Funds .........................

090.43

6,897

6,897

Equity Accounts-Loan Funds .............................

090.46

583,850

(104,904)

153,337

325,609

Equity Accounts-Endowment and Similar Funds .............

090.47

236,166

11,045

2,600

244,611

Equity Accounts-Plant Funds .............................

090.48

59,097,130

9,946,672

729,244

68,314,558

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

57,471,640

9,401,548

(1,292,359)

68,165,547

Maryland Public Broadcasting Commission:

025.07

90

65

25

Chargeback Clearing Account .............................

099.07

(25)

25

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

65

25

65

25

HOUSING AND COMMUNITY DEVELOPMENT

Department of Housing and Community Development:

Office of the Secretary:

Clearing Account .......................................

025.07

237

13

250

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

237

13

250

Office of Housing and Community Development:

Clearing Account-MIDFA ................................

025.07

11,553

6,343

1,186

16,710

Clearing Account-Maryland Housing Fund ..................

026.07

260,732

(260,732)

Maryland Appalachian Housing Fund Revolving Loan Account

046.07

352,063

184,494

536,557

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

624,348

190,837

(260,732)

1,186

553,267

Maryland Housing Fund:

Clearing Account-Maryland Housing Fund ..................

026.07

2,529,089

760,732

2,924,695

365,126

Equity Account-Maryland Housing Fund ...................

090.13

(3,904,977)

(1,780,223)

(1,590,786)

(4,094,414)

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

(3,904,977)

748,866

760,732

1,333,909

(3,729,288)

Division of Local and Regional Development:

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

025.07

16,063

3,872

4,495

15,440

Historical Trust-Planning and Restoration

Account ..............................................

044.07

661,040

35,740

37,199

659,581

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

677,103

39,612

41,694

675,021

Division of Economic Development:

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

025.07

8,579

(8,579)

Maryland Industrial Development & Financial

Authority .............................................

042.13

34,800,963

504,658

(35,305,621)

Maryland Small Business Development Financing

Authority .............................................

043.07

341

(341)

Maryland Small Business Development Financing

Authority .............................................

043.13

11,303,452

(247,800)

(11,055,652)

044.13

18,601,764

(11,832)

(18,589,932)

Authorized Purpose Insurance Fund .......................

045.13

9,183,888

138,446

(9,322,334)

Enterprise Zone Venture Capital Guarantee

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

046.13

1,412,152

20,969

(1,433,121)

MICRF - Loan of 1980 - 1st Issue .........................

050.13

1,060,609

(1,060,609)

MICRF - Loan of 1980 - 2nd Issue ........................

051.13

1,053,500

(1,053,500)

MICRF - Loan of 1981 ..................................

052.13

1,104,294

(1,104,294)

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

78,529,542

404,441

(78,933,983)