152

STATE OF MARYLAND

	Program	Balance	Revisions to		Net		Balance
Agency/Account	No.	July 1, 1988	Fund Balance	Revenues	Transfers	Expenditures	June 30, 1989
Maryland Port Administration:
Operating Account ......................................	041.07	403,883		594,877		281,573	717,187
Total .............................................		403,883		584,877		281,573	717,187
State Motor Vehicle Administration:
Refund Account ........................................	020.07
Maryland Auto Insurance-Uninsured Motor
Vehicle Fines .........................................	026.07			5,170,274		5,170,274
Security Interest Assurance Fund Account .................	044.07	25,000		170	1,068	1,238	25,000
Total .............................................		25,000		5,170,444	1,068	5,171,512	25,000
State Aviation Administration:
Clearing Account .......................................	025.07	320,646		(207,104)			113,542
Total.............................................		320,646		(207,104)			113,542
Maryland Transportation Authority:
Equity Account .........................................	090.13	1,642,978,483		122,958,419		93,124,724	1,672,812,178
Total .............................................		1,642,978,483		122,958,419		93,124,724	1,672,812,178
NATURAL RESOURCES AND RECREATION
Department of Natural Resources:
Office of the Secretary:
Refund Account ........................................	020.07			2,531		2,531
Boat Dealers.Brokers and Manufacturers
Security Deposit Account ...............................	026.07	11,961		57,762	(46,726)	17,361	5,636
Total .............................................		11,961		60,293	(46,726)	19,892	5,636
Water Resources Administration:
Gearing Account .......................................	026.07	217,381		(189,131)		7,500	20,750
Bituminous Coal Open Pit Mining Guaranty Fund ...........	042.07	33,075				4,000	29,075
Federal Grants Account. .................................	043.07	500					500
Total .............................................		250,956		(189,131)		11,500	50,325
Maryland Environmental Service:
	090.13	13,349,583	(863,086X3)	16,268,869		15,808,184	12,947,182
Total .............................................		13,349,583	(863,086)	16,268,869		15,808,184	12,947,182
Forest and Park Service:
Clearing Account for Sales Tax Accumulation ...............	025.07	10,476		41,187		44,061	7,602
Gearing Account for Security and
Performance Bonds ....................................	026.07	144,964		72,211	(12,000)	62,118	143,057
Total .............................................		155,440		113,398	(12,000)	106,179	150,659
AGRICULTURE
Department of Agriculture:
Agricultural Development and Marketing:
Maryland Agricultural Land Preservation
Installment Contract Fund. .............................	045.07	2,577,471		1,374,034		1,065,081	2,886,424
Total .............................................		2,577,471		1,374,084		1,065,081	2,886,424
HEALTH, HOSPITALS AND MENTAL HYGIENE
Department of Health and Mental Hygiene:
Office of the Secretary:
Clearing Account .......................................	025.07	135					135
Audit Exception Account ................................	041.07	100,000		(5,000)	(680,502)	(685,502)	100,000
Total .............................................		100,135		(5,000)	(680,502)	(685,502)	100,135
Assistant Secretary for Administration:
Gearing Account .......................................	025.07	5,156				(2,073)	7,229
Clearing Account .......................................	026.07	769,810			(1,828,327)	(1,558,517)	500,000
Total .............................................		774,966			(1,828,327)	(1,560,590)	507,229
Local Health Administration:
Audit Exception Account ................................	025.07	48,253		(50,504)		(80,079)	77,828
Local Health Grant Account ..............................	049.07			(55,306)		(55,306)
Total .............................................		48,253		(105,810)		(135,385)	77,828
Family Health Services:
	025.07	32,808		(29,759)		(28,759)	31,808
Grant Activity Gearing Account ..........................	027.07			42	(63,588)	(63,546)
Total .............................................		32,808		(29,717)	(63,588)	(92,305)	31,808
Aids Administration:
Grant Activity Clearing Account ..........................	027.07				(63,992)	(63,992)
Total .............................................		......		......	(63,992)	(63,992)
Charles H. Hickey, Jr. School:
Gearing Account .......................................	043.07			7,623	(7,623)	......
Total .............................................				7,623	(7,623)
Community Health Surveillance:
Grant Activity Clearing Account ..........................	027.07				(19,181)	(19,181)
Total .............................................					(19,181)	(19,181)
Laboratories Administration:
Clearing Account .......................................	025.07	67,369			(67,369)
Total.............................................		67,369			(67,369)	......

EXHIBIT E—Continued