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Annual Report of the Comptroller, 1988
Volume 352, Supplement 97   View pdf image (33K)
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97

STATE OF MARYLAND

Statement of Changes in Fund Balances by Agency (a)

Special, Federal, Current Unrestricted and Current Restricted Funds

for the Fiscal Year Ended June 30, 1988

 

 

Beginning

   

Net

Ending

Agency

Fund

Balance

Revenues

Expenditures

Transfers

Balance

PAYMENTS OF REVENUE TO CIVIL DIVISIONS

           

OF THE STATE:

           

Share of Franchise Tax on Net Earnings of

           

Savings Banks, Building and Savings and Loan

           

Associations ..................................

Special

   

$ 13,049,775

$13,049,775

 

Share of Alcoholic Beverage Excise Tax ............

Special

   

4,798,542

4,798,542

 

Share of Tobacco Tax............................

Special

   

14,652,499

14,652,499

 

Share of Unclaimed or Abandoned Property ........

Special

   

5,755,620

5,755,620

 

Share of Annual Filing Fees of Maryland

           

Corporations ..................................

Special

   

1,637,783

1,637,783

 
 

Special

   

943,900

943,900

 

Share of Alcoholic Beverages Beer Tax ............

Special

   

4,561,335

4,561,335

 

LEGISLATIVE:

           

Legislature:

           

General Assembly of Maryland ..................

Special

$ 112,240

$ 142,471

23,009

 

$ 231,702

JUDICIAL REVIEW AND LEGAL:

           

Judiciary.......................................

Special

 

11,381

3,351

(8,030)

 

Clerks of the District Courts ....................

Special

 

144,877

   

144,877

Traffic Adjudication ...........................

Special

 

234,045

   

234,045

Office of Attorney General .......................

Special

124,538

63,445

104,395

 

83,588

 

Federal

 

806,433

806,433

   
 

Total

124,538

869,878

910,828

 

83,588

Worker's Compensation Commission ...............

Special

7,815

124,623

129,187

 

3,251

Public Service Commission .......................

Federal

 

200,071

200,071

   

Snbesquent Injury Fund .........................

Special

   

1,188,877

1,188,877

 

EXECUTIVE AND ADMINISTRATIVE CONTROL:

           

Executive Department:

           
 

Special

 

150

(2,625)

 

2,775

 

Federal

 

30,850

72,800

41,950

 
 

Total

 

31,000

70,175

41,950

2,775

Office for Handicapped Individuals ...............

Federal

......

616,270

616,270

   

Maryland Stadium Authority ....................

Special

 

17,056,744

808,765

 

16,247,979

 

Special

285,184

(158,160)

91,615

 

35,409

Boards, Commissions, and Offices................

Federal

 

2,162,356

2,162,356

   

Secretary of State .............................

Special

55,492

347,224

241,606

 

161,110

Office on Aging ...............................

Special

462,602

43,154

17,934

(2,797)

485,025

 

Federal

 

14,864,499

14,864,499

   
 

Total

462,602

14,907,653

14,882,433

(2,797)

485,025

State Archives ................................

Special

30,989

129,939

134,074

 

26,854

Board of Public Works:

           

Board of Public Works .........................

Special

868,494

156,000

81,493

 

943,001

 

Special

 

2,000,000

2,000,000

500,000

500,000

Military Department .............................

Special

33,517

122,629

155,634

 

512

 

Federal

 

3,057,025

3,057,025

   
 

Total

33,517

3,179,654

3,212,659

 

512

State Administrative Board of Election Laws .......

Special

4,230

     

4,230

 

Federal

 

303,217

303,217

......

 

Maryland Veterans Commission ...................

Special

4,716

57,675

48,750

(11,375)

2,266

 

Federal

 

191,845

191,845

   
 

Total

4,716

249,520

240,595

(11,375)

2,266

Charlotte Hall Veterans Home ....................

Special

5,578

53,964

48,765

 

10,777

 

Federal

 

1,136,240

1,044,210

(92,030)

 
 

Total

5,578

1,190,204

1,092,975

(92,030)

10,777

Juvenile Services:

           
 

Federal

 

664,866

665,986

1,120

 

SCHEDULE C-l?Continued

 

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Annual Report of the Comptroller, 1988
Volume 352, Supplement 97   View pdf image (33K)
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