Beginning

Net

Ending

Agency

Fund

Balance

Revenues

Expenditures

Transfers

Balance

Thomas J. Waxter Children's Center ............

Special

2,337

2,376

1,345

1,306

Federal

36,035

36,035

Total

38,372

38,411

1,345

1,306

Boy's Village of Maryland .....................

Special

4,948

3,527

4,316

5,737

Federal

65,551

65,551

Total

70,499

69,078

4,316

5,737

Charles H. Hickey, Jr. School ..................

Special

15,936

15,090

22,546

23,392

Federal

902,913

902,913

Total

918,849

918,003

22,546

23,392

Special

1,588

1,588

Federal

324,582

324,582

Total

326,170

326,170

Juvenile Service Center Youth Centers ..........

Special

58,848

45,834

13,014

Federal

418,374

418,374

Total

477,222

464,208

13,014

Alfred D. Noyes Children's Center ..............

Special

1,417

783

439

1,073

Federal

23,953

18,681

(5,272)

Total

25,370

19,464

(4,833)

1,073

J. Deweese Carter Youth Facility ...............

Federal

2,500

2,500

FINANCIAL AND REVENUE ADMINISTRATION:

Comptroller of the Treasury:

Special

118,989,215

393,423

(118,595,792)

Retail Sales Tax Division ......................

Special

1,142,582

1,142,582

Alcohol and Tobacco Tax Division...............

Special

5,136

24,986,250

130,431

(24,845,040)

15,915

Motor Vehicle Fuel Tax Division ................

Special

42,750,714

436,750,619

5,054,387

(441,724,151)

32,722,795

Miscellaneous Revenue Division.................

Special

50,000

23,952,867

623,117

(23,326,568)

53,182

State Department of Assessments and Taxation ....

Special

14,978,043

(14,978,043)

State Lottery Agency...........................

Special

416,613

22,852,641

23,171,953

(4,311)

92,990

Clerks of the Court.............................

Special

(23,172)

2,881,930

2,905,102

Federal

1,402,588

1,402,588

Total

1,379,416

4,284,518

2,905,102

BUDGETARY AND FISCAL ADMINISTRATION:

Department of Budget and Fiscal Planning:

Division of Administration ......................

Special

143,833

143,833

Division of Management Information Systems .....

Special

22,805

7,043

(10,762)

5,000

PERSONNEL ADMINISTRATION, RETIREMENT

AND EMPLOYEE RELATIONS:

Department of Personnel:

Assistant Secretary-Employee and Management

Services ....................................

Special

5,999

(5,999)

Assistant Secretary-Administration ..............

Special

112,931

109,656

3,275

Commissioners of the State Accident Fund .........

Special

4,480

4,480

Maryland State Retirement and Pension System .....

Special

54,255

10,919,633

10,874,730

(2,874)

96,284

Board of Trustees of the Maryland Teachers and

State Employees Supplemental Retirement Plans . .

Special

137,401

313,600

273,454

177,547

STATE PLANNING:

Department of State Planning:

State and Local Planning .......................

Federal

33,981

33,981

Regional Planning Council ........................

Special

194,022

763,245

940,571

(1,903)

14,793

Federal

73,429

73,429

Total

194,022

836,674

1,014,000

(1,903)

14,793

GENERAL SERVICES:

Department of General Services:

Baltimore Public Buildings and Grounds ..........

Special

96,563

96,563

Woodstock Center .............................

Special

139,243

160,000

207,721

91,522

Central Services...............................

Special

495,927

490,515

5,412

TRANSPORTATION AND HIGHWAYS:

Department of Transportation:

Secretary's Office .............................

Special

129,931,983

6,587,300

93,678,200

57,263,313

100,104,396

Federal

5,123,023

5,123,023

Total

129,931,983

11,710,323

98,801,223

57,263,313

100,104,396

Office of the Assistant Secretary for Management

Studies ......................................

Special

465,250

508,729

43,479