STATE OF MARYLAND

151

	Program	Balance	Revisions to		Net		Balance
Agency/ Account	No.	July 1, 1988	Fund Balance	Revenues	Transfers	Expenditures	June 30, 1989
Washington County-Sundry Account. ........................	029.07			9,859		9,859
Wicomico County-Natural Resources Revenue
Account ...............................................	026.07			1,723		1,723
Wicomico County-Local Revenue Account ....................	027.07			1,799,178		1,799,178
Wicomico County-Cigarette-Special Retailer
Revenue Account .......................................	028.07			477		477
Wicomico County-Sundry Account ..........................	029.07			2,455		2,455
Worcester County-Natural Resources Revenue
Account ...............................................	026.07			7,127		7,127
	027.07			1,775,592		1,775,592
Worcester County-Cigarette-Special Retailer
Revenue Account .......................................	028.07			633		633
Worcester County-Sundry Account ..........................	029.07			38,363		38,363
Baltimore City-Natural Resources Revenue
Account ...............................................	026.07			2,874		2,874
Baltimore City-Local Revenue Account ......................	027.07			11,440,424		11,440,424
Baltimore City-Cigarette-Special
Retailer Revenue Account ................................	028.07			7,140		7,140
Baltimore City-Sundry Account .............................	029.07			314,042		314,042
Total.............................................				165,365,406		165,365,406
BUDGETARY AND FISCAL ADMINISTRATION
Department of Budget and Fiscal Planning:
Office of the Secretary:
Gearing Account .......................................	025.07			30			30
Total .............................................				30			30
Division of Administration:
Gearing Account .......................................	025.07	303,488		699,952	(788,440)		215,000
Total .............................................		303,488	......	699,952	(788,440)		215,000
Division of Management Analysis and Audits:
Clearing Account .......................................	025.07					(160)	160
Total .............................................						(160)	160
PERSONNEL ADMINISTRATION.RETIREMENT AND
EMPLOYEE RELATIONS
Commissioners of the State Accident Fund:
State Accident Fund Account .............................	041.14	(102,755,681)	? 102,755,681
Investment Account .....................................	042.14	196,460,338	(196,460,338)
Total .............................................		93,704,657	(93,704,657X2)
Maryland State Retirement and Pension System:
Equity Account .........................................	090.15	8,119,719,662		1,512,778,000		541,793,662	9,090,704,000
Total .............................................		8,119,719,662		1,512,778,000		541,793,662	9,090,704,000
STATE PLANNING
Department of State Planning:
State and Local Planning:
Revolving Preliminary Planning Fund Account ..............	026.07	200,000					200,000
U.S.O.E. Annual Interest Grants Revolving
Account. .............................................	027.07			64,275	(40,443)	23,832
Total .............................................		200,000		64,275	(40,443)	23,832	200,000
GENERAL SERVICES
Department of General Services:
Office of the Secretary:
Clearing Account .......................................	025.07	389,076				389,076
Total .............................................		389,076	......		......	389,076
Office of Central Services:
Office of the Director:
Revolving Account ......................................	042.07	307,074		381,118		(237,102)	925,294
Total .............................................		307,074		381,118		(237,102)	925,294
TRANSPORTATION AND HIGHWAYS
Department of Transportation:
Secretary's Office:
Gearing Account ............... i .......................	025.07	866,749		19,179			385,928
County Highway Construction Bonds Sinking
Fund Account ........................................	042.12	24,801,129		24,466,519	(416,387)	21,857,520	26,993,741
County Transportation Bonds, First Issue,
Rebate Fund .........................................	043.07	475		695	11,179	......	12,349
Matured Bonds and Coupons-County Transportation
Bonds ...............................................	04407			6,808,279	405,207	7,213.486
Consolidated Transportation Bonds-Construction
Bonds ...............................................	087.07	(24,569)	....'..	84,656		46,738	13,349
Consolidated Transportation Bonds-Sinking
Fund ................................................	088.12	59,395,314		44,476,088		38,560,500	65,310,902
County Transportation Bonds-First Issue Refunding
Series 1978, Sinking Fund ..............................	092.07			86,579		24,977	61,602
County Transportation Bonds-First Issue Refunding
Series 1978, Sinking Fund ..............................	092.12	(4,447)					(4,447)
Total .............................................		84,534,651		75,941,995	(1)	67,703,221	92,773,424
State Highway Administration:
Future Right-of-Way Revolving Account ...................	041.07	1,014,437		......		(329,7»5)	1,344,232
Total .............................................		1,014,437		......	......	(329,795)	1,344,232

EXHIBIT E—Continued