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k ve
148
STATE OF
Statement of Changes in Fund Balance for Other Funds(l)
For the Fiscal Year Ended June 30, 1989
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Program
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Balance
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Revisions to
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Net
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Balance
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Agency/Account
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No.
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July 1, 1988
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Fund Balance
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Revenues
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Transfers
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Expenditures
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June 30, 1989
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JUDICIAL REVIEW AND LEGAL
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District Courts:
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Allegany County-Sales Tax Gearing; Account ..............
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025.07
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* 500
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* 70
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? 570
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Anne Arundel County-Sales Tax Gearing Account ..........
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025.07
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1,744
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5,650
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7,394
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Baltimore County-Sales Tax Clearing Account. .............
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025.07
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2,070
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525
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2,595
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Calvert County-Sales Tax Clearing Account ................
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025.07
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115
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210
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325
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Caroline County-Sales Tax Clearing Account ...............
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025.07
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220
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.....
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310
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530
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Carrol] County-Sales Tax Clearing Account ................
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025.07
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42
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(27)
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..
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15
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Cecil County-Sales Tax Clearing Account ..................
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025.07
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320
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320
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Charles County-Sales Tax Clearing Account ...............
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025.07
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600
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600
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Harford County-Sales Tax Gearing Account ...............
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025.07
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25
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(25)
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Howard County-Sales Tax Clearing Account ...............
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025.07
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92
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163
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255
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Kent County-Sales Tax Clearing Account ..................
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025.07
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50
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50
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100
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Montgomery County-Sales Tax Clearing Account ...........
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025.07
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6,635
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.....
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(3,590)
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3,045
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025.07
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5,850
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2,205
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8,055
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St. Mary's County-Sales Tax Clearing Account .............
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025.07
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390
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390
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Somerset County-Sales Tax Gearing Account ..............
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025.07
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120
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120
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Talbot County-Sales Tax Gearing Account ................
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025.07
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5
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95
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100
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Worcester County-Sales Tax Clearing Account .............
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025.07
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25
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1,105
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1,130
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Baltimore City-Sales Tax Clearing Account ................
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025.07
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27,963
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(13,557)
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14,406
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Total ............................................
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46,056
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(6,106)
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39,950
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Subsequent Injury Fund:
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Subsequent Injury Fund Account ..........................
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041.07
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4,556,907
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8,995,125
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$ (1,235,871)
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? 7,431,799
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4,884,362
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Total ............ ...... ...........................
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4,556,907
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8,995,125
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(1,235,871)
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7,431,799
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4,884,362
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Maryland Uninsured Employer's Fund:
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Uninsured Employer's Fund Account ......................
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042.07
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3,072,706
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340,121
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1,344,833
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2,067,994
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Total .............................................
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3,072,706
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340,121
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1,344,833
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2,067,994
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EXECUTIVE AND ADMINISTRATIVE CONTROL
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Executive Department:
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Governor:
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Clearing Account .......................................
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025.07
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6,036
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6,036
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Revolving Account ......................................
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026.07
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1,728
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1,728
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Total .............................................
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7,764
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7,764
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Office for Handicapped Individuals:
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Clearing- Account .......................................
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025.07
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6,865
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(1,403)
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5,462
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Total .............................................
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6,865
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(1,403)
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5,462
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Maryland Stadium Authority:
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041.13
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1,156,903
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1,156,903
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042.13
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15,546,061
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14,857,227
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688,834
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000.13
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(111,312)
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(15,803,302)
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(36,605,557)
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20,690,943
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Total .............................................
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(111,312)
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899,662
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(20,591,427)
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21,379,777
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Boards, Commissions, and Offices:
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Clearing Account .......................................
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025.07
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42,000
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42,000
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Children's Trust Fund Account ...........................
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041.07
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25,050
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2,246
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431
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26,865
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Total .............................................
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25,050
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44,246
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431
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68,865
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Secretary of State:
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Gearing Account .......................................
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025.07
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31
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(49)
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80
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Total .............................................
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31
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(49)
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80
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State Archives:
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Morris L. Radoff Memorial Fund Account ..................
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041.07
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5,417
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477
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594
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5,300
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Archives Fund Account ..................................
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042.07
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70,287
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8,017
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......
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78,304
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Total.............................................
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75,704
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8,494
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594
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83,604
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Maryland Food Center Authority:
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041.13
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36,530
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(40,000)
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500,000
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460,403
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36,127
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Maryland Wholesale Productions Market-
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Operating Fund Account ...............................
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042.13
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17,736
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503,256
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57,137
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521,797
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56,332
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Loan of 1967-Bond Issue Proceeds Account .................
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04413
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8,784,133
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2,457,316
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(598,716)
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5,013,953
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5,628,780
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Maryland Wholesale Seafood Market-Operating
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Account. .............................................
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047.13
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37,102
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307,656
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41,579
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397,651
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(11,314)
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Equity Account .........................................
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090.13
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946,255
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(41,227)
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(3,805,126)
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4,710,154
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Total .............................................
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9,821,756
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3,187,001
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2,588,678
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10,420,079
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Juvenile Services Agency:
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Juvenile Services Agency-Headquarters-
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Clearing Account .......................................
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025.07
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416
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416
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(416)
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416
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Grant Activity Clearing: Account ..........................
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027.07
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10,385
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10,385
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9,016
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11,754
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Operating Account ......................................
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041.07
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50,488
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38,909
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49,344
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40,053
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Total .............................................
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61,289
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49,710
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(416)
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58,776
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51,807
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Montrose School:
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Students' Account ......................................
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042.07
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(9)
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(»)
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Total. ............................................
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......
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(9)
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O)
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EXHIBIT E—Continued
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