|
156
STATE OF MARYLAND
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Program
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Balance
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Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1, 1987
|
Fund Balance
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Revenues
|
Transfers
|
Expenditures
|
June 30, 1988
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|
STATE AND LOCAL FACILITIES LOAN OF 1987-FIRST
|
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|
|
|
|
|
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SERIES
|
|
|
|
|
|
|
|
|
State and Local Facilities Loan of 1987-
|
|
|
|
|
|
|
|
|
First Series:
|
|
|
|
|
|
|
|
|
DECD-Go Bond Proceeds ................................
|
003.07
|
|
|
638,708
|
|
|
638,708
|
|
Total .............................................
|
|
|
|
638,708
|
|
|
638,708
|
|
TOTAL BY FUNDS:
|
|
|
|
|
|
|
|
|
Non-Budgeted ..........................................
|
07
|
51,502,455
|
|
199,720,351
|
(4,548,623)
|
203,521,570
|
43,152,613
|
|
Expendable Trust .......................................
|
08
|
596,323,780
|
|
232,808,346
|
|
210,353,047
|
618,779,079
|
|
|
12
|
70,752,071
|
|
60,505,138
|
(2,660,622)
|
44,404,591
|
84,191,996
|
|
|
IS
|
1,735,845,654
|
29,267,892
|
728,540,185
|
(17,980,029)
|
734,113,648
|
1,741,560,054
|
|
Non-Expendable Trust ...................................
|
14
|
85,746,168
|
(6,844,711)
|
143,467,919
|
|
128,664,719
|
93,704,657
|
|
Pension Trust ..........................................
|
15
|
6,141,604,771
|
961,799,537
|
1,503,147,011
|
|
486,831,657
|
8,119,719,662
|
|
Current-Unrestricted ....................................
|
40
|
(124,101,498)
|
|
(111,543,876)
|
|
(114,040,929)
|
(121,604,445)
|
|
Current-Restricted ......................................
|
43
|
1,048,686
|
|
(7,716,360)
|
|
(7,430,703)
|
763,029
|
|
|
46
|
31,613,409
|
|
3,493,291
|
17,300
|
934,290
|
34,189,710
|
|
Endowment and Similar Funds ...........................
|
47
|
35,238,360
|
|
3,464,081
|
|
226,678
|
38,475,763
|
|
Plant..................................................
|
48
|
1,209,289,250
|
|
156,247,851
|
81,000
|
37,745,692
|
1,327,872,409
|
|
Agency ................................................
|
49
|
|
|
512,140
|
(1,200)
|
510,940
|
|
|
GRAND TOTAL .............................................
|
|
$9,834,863,106
|
$984,222,718
|
$2,912,646,077
|
$(25,092,174)
|
$1,725,835,200
|
$11,980,804,527
|
(1) Includes Non-budgeted, Expendable Trust, Debt Service-Transportation Bonds, Enterprise, Non-Expended Trust, Current-Restricted, Current-Unrestricted, Loan Funds, Endowment and
Similar, and Plant Funds.
(2) Includes a decrease in unrealized market appreciation of investments in the amount of $6,844,711.
(3) Includes a gain on the sale of securities in the amount of $961,799,377.
(4) Includes net changes in contributed capital during the year.
(5) Includes a reduction of income tax contingency in the amount of $20,200,000.
EXHIBIT E?Continued
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