|
STATE OF MARYLAND
103
|
|
|
Beginning;
|
|
|
Net
|
Ending
|
|
Agency
|
Fund
|
Balance
|
Revenues
|
Expenditures
|
Transfers
|
Balance
|
|
Unemployment Insurance Administration ...........
|
Special
|
260,808
|
|
185,420
|
(75,388)
|
|
|
|
Federal
|
|
37
|
|
(37)
|
|
|
Total .....................................
|
|
260,808
|
37
|
185,420
|
(75,425)
|
|
|
|
Federal
|
|
60,785
|
60,785
|
|
|
|
Division of Financing Programs ...................
|
Special
|
33,173,798
|
21,034,008
|
11,032,572
|
270,852
|
43,446,086
|
|
1
|
Federal
|
|
(4,692)
|
|
4,692
|
|
|
Total .....................................
|
|
33,173,798
|
21,029,316
|
11,082,572
|
275,544
|
43,446,086
|
|
|
Special
|
237,451
|
532,792
|
734,291
|
(28,296)
|
7,656
|
|
|
Federal
|
|
464,730
|
456,787
|
(7,943)
|
|
|
Total .....................................
|
|
237,451
|
997,522
|
1,191,078
|
(36,239)
|
7,656
|
|
DEPARTMENT OF THE ENVIRONMENT:
|
|
|
|
|
|
|
|
Office of the Secretary ...........................
|
Special
|
(40,000)
|
(148,285)
|
|
148,285
|
(40,000)
|
|
|
Federal
|
|
1,600,742
|
1,600,742
|
|
|
|
Total .....................................
|
|
(40,000)
|
1,452,457
|
1,600,742
|
148,285
|
(40,000)
|
|
Radiation Control and Nuclear Monitoring ..........
|
Special
|
10,328
|
(19,083)
|
(8,755)
|
|
|
|
|
Federal
|
|
21,908
|
21,908
|
|
|
|
Total .....................................
|
|
10,328
|
2,825
|
13,153
|
|
|
|
Toxics, Environmental, Science and Health .........
|
Special
|
|
(137,482)
|
311,500
|
448,982
|
|
|
|
Federal
|
|
810,130
|
810,130
|
|
|
|
Total.....................................
|
|
|
672,648
|
1,121,630
|
448,982
|
|
|
Water Management Administration ................
|
Special
|
71,559
|
35,745
|
17,611
|
38,747
|
128,440
|
|
|
Federal
|
|
7,496,011
|
7,496,011
|
|
|
|
Total.....................................
|
|
71,559
|
7,531,756
|
* 7,513,622
|
38,747
|
128,440
|
|
Hazardous and Solid Waste Management
|
|
|
|
|
|
|
|
Administration ................................
|
Special
|
1,595,521
|
2,893,837
|
2,409,954
|
(1,037,338)
|
1,042,066
|
|
|
Federal
|
|
3,609,172
|
3,609,172
|
|
|
|
Total .....................................
|
|
1,595,521
|
6,503,009
|
6,018,126
|
(1,037,338)
|
1,042,066
|
|
Air Management Administration ..................
|
Special
|
139,102
|
740,671
|
578,442
|
(681)
|
300,650
|
|
|
Federal
|
|
1,768,948
|
1,768,948
|
|
|
|
Total .....................................
|
|
139,102
|
2,509,619
|
2,347,390
|
(681)
|
300,650
|
|
|
Special
|
25,895
|
302,083
|
642,111
|
401,323
|
87,140
|
|
STATE AND LOCAL FACILITIES LOANS:
|
|
|
|
|
|
|
|
State and Local Facilities Loan of 1987 - First Issue .
|
Special
|
|
13,112
|
|
|
13,112
|
|
State and Local Facilities Loan of 1988 - First Issue .
|
Special
|
|
113,486
|
|
|
113,486
|
|
State and Local Faculties Loan of 1989 ? First Issue .
|
Special
|
|
46,908
|
|
|
46,908
|
|
State and Local Facilities Loan of 1989 - Second
|
|
|
|
|
|
|
|
Issue ........................................
|
Special
|
|
105,748
|
|
|
105,748
|
|
Fund Totals ...............................
|
Special
|
353,292,975
|
1,791,216,973
|
1,710,246,628
|
4,843,082
|
439,106,402
|
|
|
Federal
|
|
1,729,958,909
|
1,751,988,566
|
22,029,657
|
|
|
|
Unrestricted
|
132,602,929
|
1,071,556,571
|
1,050,945,350
|
(51,178)
|
153,162,872
|
|
|
Restricted
|
1,759,400
|
208,027,430
|
202,619,005
|
51,178
|
2,219,008
|
|
Total .....................................
|
|
$487,655,304
|
$4,795,759,883
|
$4,715,799,549
|
? 26,872,739
|
$594,488,377
|
( ) Denotes red figure
(a) This schedule is shown on a basis in accordance with Generally Accepted Accounting Principles (GAAP) and not on a Budgetary Basis. Expenditures are recognized when
obligations are incurred as a result of receipt of goods and services. Federal Fund revenue recognition is on a baas consistent with GAAP whereby revenue is recognized
only when an expenditure has been incurred.
(b) This amount includes a Reserve for UncoHected Receivables in the amount of $14,253,919 which is not available for funding current year operations.
SCHEDULE C-l
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