STATE OF MARYLAND

149

	Program	Balance	Revisions to		Net		Balance
Agency/Account	No.	July 1, 1988	Fund Balance	Revenues	Transfers	Expenditures	June 30, 1989
FINANCIAL AND REVENUE ADMINISTRATION
Comptroller of the Treasury:
General Accounting Division:
Clearing Account .......................................	025.07	22,167	......	(15,275)	(60)	6,832
Total .............................................		22,167	......	(15,275)	(60)	6,832
Income Tax Division:
Chesapeake Bay and Endangered Species Fund Account. .....	043.07			809,935	(809,935)
Total .............................................				809,935	(809,935)
Central Payroll Bureau:
Undelivered Salary Account ..............................	041.07	31,727		22,212		18,763	35,176
Total .............................................		31,727		22,212		18,763	35,176
State Treasurer:
Self Insurance Fund Account .............................	044.07	......	......	608,513	(608,513)
Total .............................................				608,513	(608,513)
Office of the State Treasurer:
Gearing: Account .......................................	025.07	43,508		(34,463)		956	8,084
Unpresented Checks Fund Account ........................	042.07	816,877		1,795,116	(2,563,969)		48,024
Unpresented Bonds and Coupons Payable Account ...........	045.07	216,531					216,531
Undelivered Checks Fund Account ........................	046.07	760,154		178,781	(150,745)		788,190
Lease Purchase Payment Account .........................	046.07			(60,192)		(60,192)
Total .............................................		1,837,065		1,879,242	(2,714,714)	(59,236)	1,060,829
Insurance Protection:
Self Insurance Fund Account .............................	044.07	15,005,328		(442,402)	608,513	865,006	14,306,434
Total .............................................		15,005,328		(442,402)	608,513	865,005	14,306,434
State Department of Assessments and Taxation:
Clearing Account .......................................	025.07				40,165	40,165
Recordation Tax Account ................................	041.07			986,270	(5,076)	981,194
Transfer Tax Account ...................................	042.07	......		1,256,931		1,256,931
Total .............................................				2,243,201	35,089	2,278,290
State Lottery Agency:
	045.13	146,864,664		433,346,504		402,568,291	177,642,877
Non-Daily Lottery Game Account .........................	046.13	110,000		(110,000)	......
Equity Account .........................................	090.13	(140,960,288)		(46,226,085)		(13,378,185)	(173,806,188)
Total .............................................		6,014,376		387,010,419		389,190,106	3,834,689
Clerks of the Courts:
Allegany County-Natural Resources Revenue Account. .........	026.07			4,703		4,708
Allegany County-Local Revenue Account .....................	027.07	......		916,559		916,559
Allegany County-Cigarette-Special Retailer
Revenue Account .......................................	028.07			1,002		1,002
Allegany County-Sundry Account ...........................	029.07			132		132
Anne Arnndel County-Parole and Probation ..................	02407			120,630		120,630
Anne Arundel County-Natural Resources Revenue
Account ...............................................	026.07	......		3,780		3,780
Anne Arundel County-Local Revenue Account ................	027.07			36,162,711		56,162,711
Anne Arundel County-Cigarette-Special
Revenue Account .......................................	028.07			2,433		2,433
Anne Arnndel County-Sundry Account. ......................	029.07			1,355		1,355
Baltimore County-Natural Resources Revenue
Account ...............................................	026.07			8,313		8,313
Baltimore County-Local Revenue Account ....................	027.07			17,259,169		17,259,169	......
Baltimore County-Cigarette-Special Retailer
Revenue Account .......................................	028.07			3,936		3,936
Baltimore County-Sundry Account ..........................	029.07			72,226		72,226
Calvert County-Parole and Probation ........................	024.07			962		962
Calvert County-Natural Resources Revenue
Account ...............................................	026.07	......		9,421		9,421
Calvert County-Local Revenue Account ......................	027.07			2,190,879		2,190,879
Calvert County-Special Retailer Revenue
Account ...............................................	028.07			357		357
Calvert County-Sundry ....................................	029.07			24,909		24,909
Caroline County-Parole and Probation Account ...............	024.07			9,868		9,868
Caroline County-Natural Resources Revenue
Account ..............................................	026.07			9,119		9,119
Caroline County-Local Revenue Account ....................	027.07			433,160		433,160
Caroline County-Special Retailer Revenue
Account ..............................................	028.07			246		246
Caroline County-Sundry Account. ... .°. .....................	029.07	......		(277)	.......	(277)
Carroll County-Parole and Probation Account ................	024.07		......	20,317		20,317
Carroll County-Natural Resources Revenue
Account ..............................................	026.07	......		2,961		2,961
	027.07			4,705,294		4,705,294
Carroll County-Cigarette-Special Retailer
Revenue Account .......................................	028.07		......	681	......	€81	......
Carroll County-Sundry Account .............................	029.07			150,084		150,084
Cecil County-Parole and Probation Account .................	024.07			9,934		9,934
Cecil County-Natural Resources Revenue
Account ..............................................	026.07	......	......	25,031		25,031	......
Cecil County-Local Revenue Account .......................	027.07		..... .-- —	1,678,186		1,678,186
Cecil County-Cigarette-Special Retailer
Revenue Account .......................................	028.07			621		621
Cecil County-Sundry Account. ..............................	029.07	......		93,319		93,319

EXHIBIT E—Continued