Program

Balance

Revisions to

Net

Balance

Agency/Account

No.

July 1, 1987

Fund Balance

Revenues

Transfers

Expenditures

June 30, 1988

Community Development Administration:

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

025.07

2,736

2,736

Equity Acconnt-CDA ....................................

090.13

46,413,271

(82,915)(4)

100,767,292

101,313,656

45,783,992

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

46,416,007

(82,915)

100,767,292

101,313,656

45,786,728

ECONOMIC AND EMPLOYMENT DEVELOPMENT

Department of Economic and Employment Development:

Office of the Secretary:

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

025.07

306,172

23,873

282,299

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

306,172

23,873

282,299

Office of Administration:

025.07

1

1

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

1

1

Job Training and Placement Administration:

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

025.07

(283)

(299)

(582)

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

(283)

(299)

(582)

Unemployment Insurance Administration:

Equity Account .........................................

090.08

596,323,780

232,808,346

210,353,047

618,779,079

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

596,323,780

232,808,346

210,353,047

618,779,079

Division of Financing Programs:

Maryland Small Business Development

financing Authority ...................................

003.07

79,999

79,999

Maryland Small Business Development

003.13

(341)

341

Maryland Industrial Development Financing

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

042.13

2,137,052

34,284,617

(2,033)

36,423,702

Maryland Small Business Development

Financing Authority ...................................

043.13

(168,800)

(22,610)

(191,410)

Industrial Land Account .................................

044.13

(174,166)

17,169,400

16,995,234

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

045.13

607,758

9,741,015

269,503

10,079,270

Enterprise Fund Venture Capital

046.13

89,877

1,433,121

1,522,998

MICRF-Loan of 1980-First Issue ..........................

050.13

1,060,609

839,671

220,938

MICRF-Loan of 1980-Second Issue ........................

051.13

1,053,500

1,053,500

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

052.13

1,104,304

1,104,304

Equity Account-MIDFA ..................................

090.13

(4,731,924)

649,133

(401,227)

(3,681,564)

Equity Account-Small Business Financing

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

091.13

572,356

1,250,000

(2,647,573)

(2,095,167)

1,269,950

Equity Account-Maryland Industrial Land Act ..............

092.13

9,626,767

3,000,000

(6,175,563)

(690,981)

7,142,185

Equity Account-Other Loan Programs .....................

093.13

112,994,443

......

22,108,015

32,751,768

102,350,690

Equity AceountMICRF ..................................

09413

16,681,197

6,000,000

(879,421)

2,023,299

19,778,477

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

135,142,839

10,250,000(4)

15,625,970

65,824,297

34,661,227

192,181,879

ENVIRONMENT

Department of the Environment:

Office of the Secretary:

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

025.07

13,179

2

13,177

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

13,179

2

13,177

PUBLIC SUBDIVISION ACCOUNTS

Clerks of Court:

Circuit Court-Baltimore City:

Condemnation Registry Accounts .........................

005.07

1,207,513

(1,207,513)

Litigants Account .......................................

006.07

2,328

2,328

Surety Fees Account ....................................

010.07

320

320

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

1,210,161

(1,207,513)

2,648

Registers of Wills:

Allegany County-Operating Account .......................

009.07

(4,130)

1,325

(5,455)

Anne Arundel County-Operating Account ...................

009.07

(12,710)

4,827

(17,537)

Baltimore County-Operating Account ......................

009.07

(21,462)

7,401

(28,863)

Calvert County-Operating Account ........................

009.07

(4,092)

831

(4,923)

Caroline County-Operating Account........................

009.07

(3,063)

692

(3,755)

Cecil County-Operating Account...........................

009.07

(3,649)

1,084

(4,733)

Charles County-Operating Account ........................

009.07

(5,022)

491

(5,513)

Dorchester County-Operating Account .....................

009.07

(3,560)

702

(4,262)

Harford County-Operating Account ........................

009.07

(4,300)

1,334

(5,634)

Howard County-Operating Account ........................

009.07

(4,519)

1,072

(5,591)

Kent County-Operating Account ..........................

009.07

3,504

(3,504)

009.07

(20,351)

5,589

(25,940)

Prince George's County-Operating Account .................

009.07

(17,650)

4,831

(22,481)

Queen Anne's County-Operating Account ...................

009.07

(2,934)

930

(3,864)

St. Mary's County-Operating Account ......................

009.07

(3,658)

1,313

(4,971)

Talbot County-Operating Account .........................

009.07

(2,741)

856

(3,597)

009.07

(4,539)

1,322

(5,861)

Wicomico County-Operating Account ......................

009.07

(3,755)

1,768

(5,523)

Worcester County-Operating Account ......................

009.07

(3,546)

886

(4,432)

Baltimore City-Operating Account .........................

009.07

(37,941)

904

12,653

(49,690)

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

(163,622)

904

53,411

(216,129)