150
STATE OF MARYLAND
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
Agency/Account
|
No.
|
July 1, 1988
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1989
|
Charles County-Parole and Probation Account ...............
|
02407
|
|
|
267
|
|
267
|
|
Charles County-Natural Resources Revenue
|
|
|
|
|
|
|
|
Account ..............................................
|
026.07
|
|
|
21,246
|
|
21,246
|
|
Charles County-Local Revenue Account .....................
|
027.07
|
|
|
4,844,682
|
|
4,844,682
|
|
Charles Connty-Cigarette-Special Retailer
|
|
|
|
|
|
|
|
Revenue Account ......................................
|
028.07
|
|
|
900
|
|
900
|
|
diaries County-Sundry Account ...........................
|
029.07
|
|
|
40,239
|
|
40,239
|
|
Dorchester County-Parole and Probation Account ............
|
024.07
|
|
|
18,964
|
|
18,964
|
|
Dorchester County-Natural Resources Revenue
|
|
|
|
|
|
|
|
Account ..............................................
|
026.07
|
|
|
81,273
|
|
81,273
|
|
Dorchester County-Local Revenue Account ..................
|
027.07
|
|
|
496,019
|
|
496,019
|
|
Dorchester County-Cigarette-Special Retailer
|
|
|
|
|
|
|
|
Revenue Account ......................................
|
028.07
|
|
|
3S4
|
......
|
384
|
|
Dorchester County-Sundry Account ........................
|
029.07
|
|
|
10,648
|
|
10,648
|
|
Frederick County-Natural Resources Revenue
|
|
|
|
|
|
|
|
Account ..............................................
|
026.07
|
|
|
3,462
|
|
3,462
|
|
Frederick County-Local Revenue Account ...................
|
027.07
|
|
|
7,932,789
|
|
7,932,789
|
|
Frederick County-Cigarette-Special Retailer
|
|
|
|
|
|
|
|
Revenue Account ......................................
|
028.07
|
|
|
1,065
|
|
1,065
|
|
Frederick County-Sundry Account .........................
|
029.07
|
|
|
1,938
|
|
1,938
|
|
Garrett County-Parole and Probation Account ...............
|
024.07
|
|
......
|
2,336
|
|
2,336
|
|
Garrett County-Natural Resources Revenue
|
|
|
|
|
|
|
|
|
026.07
|
|
|
1,749
|
|
1,749
|
|
Garrett County-Local Revenue Account .....................
|
027.07
|
|
|
677,819
|
|
677,819
|
|
Garrett County-Cigarette-Special Retailer
|
|
|
|
|
|
|
|
Revenue Account ......................................
|
028.07
|
|
|
411
|
|
411
|
|
Garrett County-Sundry Account ...........................
|
029.07
|
|
|
122
|
|
122
|
|
Harford County-Parole and Probation Account ...............
|
024.07
|
|
|
9,554
|
|
9,554
|
|
Harford County-Natural Resources Revenue
|
|
|
|
|
|
|
|
Account ..............................................
|
026.07
|
......
|
......
|
1,946
|
|
1,946
|
|
Harford County-Local Revenue Account ....................
|
027.07
|
|
|
6,155,085
|
|
6,155,OS5
|
|
Harford County-Cigarette-Special Retailer
|
|
|
|
|
|
|
|
Revenue Account ......................................
|
028.07
|
|
|
933
|
|
933
|
|
Harford County-Sundry Account ...........................
|
029.07
|
|
|
144,449
|
|
144,449
|
|
Howard County-Natural Resources Revenue
|
|
|
|
|
|
|
|
|
026.07
|
|
|
4,200
|
|
4,200
|
|
Howard County-Local Revenue Account ....................
|
027.07
|
|
|
20,618,835
|
|
20,618,835
|
|
Howard Connty-Cigarette-Special Retailer
|
|
|
|
|
|
|
|
Revenue Account ......................................
|
028.07
|
|
|
641
|
......
|
641
|
|
Howard County-Sundry Account ...........................
|
029.07
|
|
|
35,857
|
|
35,857
|
|
Kent County-Natural Resources Revenue
|
|
|
|
|
|
|
|
Account ..............................................
|
026.07
|
|
|
35,296
|
|
35,296
|
|
Kent County-Local Revenue Account .......................
|
027.07
|
|
|
851,099
|
|
851,099
|
|
Kent County-Cigarette-Special Retailer
|
|
|
|
|
|
|
|
Revenue Account ......................................
|
028.07
|
......
|
|
185
|
|
185
|
|
Kent County-Sundry Account .............................
|
029.07
|
|
|
9,599
|
|
9,599
|
|
Montgomery County-Parole and Probation Account ...........
|
024.07
|
|
|
39,590
|
|
39,590
|
|
Montgomery County-Natural Resources Revenue
|
|
|
|
|
|
|
|
Account ..............................................
|
026.07
|
|
|
3,240
|
|
3,240
|
|
Montgomery County-Local Revenue Account ................
|
027.07
|
|
|
33,609,449
|
......
|
33,609,449
|
|
Montgomery County-Cigarette-Special Retailer
|
|
|
|
|
|
|
|
Revenue Account .......................................
|
028.07
|
|
|
2,871
|
|
2,871
|
|
Montgomery County-Sundry Account ........................
|
029.07
|
|
|
50,285
|
|
50,285
|
|
Prince George's County-Natural Resources
|
|
|
|
|
|
|
|
Revenue Account .......................................
|
026.07
|
|
|
18,318
|
|
18,318
|
|
Prince George's County-Local Revenue Account ...............
|
027.07
|
|
|
1,543,728
|
|
1,543,728
|
|
Prince George's County-Cigarette-Special
|
|
|
|
|
|
|
|
Retailer Revenue Account ................................
|
028.07
|
|
|
2,988
|
|
2,988
|
|
Prince George's County-Sundry Account .....................
|
029.07
|
|
|
2,363
|
|
2,363
|
|
Queen Anne's County-Parole and Probation Account ...........
|
024.07
|
|
|
28
|
|
28
|
|
Queen Anne's County-Natural Resources Revenue
|
|
|
|
|
|
|
|
|
026.07
|
|
|
1,011
|
|
1,011
|
|
|
027.07
|
|
|
1,268,936
|
|
1,268,936
|
|
Queen Anne's Connty-Cigarette-Special
|
|
|
|
|
|
|
|
Retailer Revenue Account ................................
|
028.07
|
|
|
294
|
|
294
|
|
Queen Anne's County-Sundry Account .......................
|
029.07
|
|
|
17,344
|
|
17,344
|
|
St. Mary's County-Natural Resources Revenue
|
|
|
|
|
|
|
|
Account ...............................................
|
026.07
|
|
|
80,572
|
|
30,572
|
|
St. Mary's County-Local Revenue Account ...................
|
027.07
|
|
|
2,128,870
|
|
2,128,870
|
|
St. Mary's County-Cigarette-Special
|
|
|
|
|
|
|
|
|
028.07
|
|
|
738
|
|
738
|
|
St. Mary's County-Sundry Account ..........................
|
029.07
|
|
|
13,253
|
|
13,253
|
|
Somerset County-Natural Resources Revenue
|
|
|
|
|
|
|
|
Account ...............................................
|
026.07
|
|
|
27,980
|
|
27,980
|
......
|
Somerset County-Local Revenue Account ....................
|
027.07
|
|
|
327,724
|
|
327,724
|
|
Somerset County-Sundry Account ...........................
|
029.07
|
|
|
6,013
|
|
6,013
|
|
Talbot County-Natural Resources Revenue
|
|
|
|
|
|
|
|
|
026.07
|
|
......
|
70,947
|
|
70,947
|
|
Talbot County-Local Revenue Account .......................
|
027.07
|
|
|
2,398,824
|
......
|
2,398,824
|
|
Talbot Connty-Cigarette-Special Retailer
|
|
|
|
|
|
|
|
Revenue Account .......................................
|
028.07
|
|
|
274
|
|
274
|
|
Talbot County-Sundry Account .............................
|
029.07
|
|
|
8,474
|
|
8,474
|
|
Washington County-Natural Resources Revenue
|
|
|
|
|
|
|
|
Account ................ .... ...........................
|
026.07
|
|
|
5,066
|
|
5,066
|
|
Washington County-Local Revenue Account ..................
|
027.07
|
......
|
|
2,459,441
|
......
|
2,459,441
|
|
Washington County-Cigarette-Special Retailer
|
|
|
|
|
|
|
|
Revenue Account .......................................
|
028.07
|
|
|
885
|
|
885
|
|
EXHIBIT E—Continued
|
|