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
|
|