|
STATE OF MARYLAND
153
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/ Account
|
No.
|
July 1, 1988
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1989
|
|
Mental Health,MentaI Retardation, Addictions and
|
|
|
|
|
|
|
|
|
Developmental Disabilities:
|
|
|
|
|
|
|
|
|
Alcoholism Control Administration:
|
|
|
|
|
|
|
|
|
Grant Activity Clearing Account ..........................
|
027.07
|
|
|
|
(256,762)
|
(256,762)
|
|
|
Loans for Private Core of Alcoholics
|
|
|
|
|
|
|
|
|
Revolving Account ....................................
|
041.07
|
33,110
|
|
|
|
(606)
|
33,716
|
|
Total .............................................
|
|
33,110
|
|
|
(256,762)
|
(257,368)
|
33,716
|
|
Mental Hygiene:
|
|
|
|
|
|
|
|
|
Mental Hygiene Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
157
|
|
|
|
|
157
|
|
Grant Activity Gearing: Account ..........................
|
027.07
|
|
|
7,326
|
(1,645,227)
|
(1,637,901)
|
|
|
Total .............................................
|
|
157
|
|
7,326
|
(1,645,227)
|
(1,637,901)
|
157
|
|
Thomas B. Finan Hospital Center:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
|
|
(25,127)
|
|
(25,127)
|
|
|
Total .............................................
|
|
|
|
(25,127)
|
|
(25,127)
|
|
|
Mental Retardation and Developmental Disabilities:
|
|
|
|
|
|
|
|
|
Mental Retardation and Developmental
|
|
|
|
|
|
|
|
|
Disabilities Administration:
|
|
|
|
|
|
|
|
|
Clearing: Account .......................................
|
025.07
|
2,17»
|
|
|
|
|
2,179
|
|
Grant Activity Clearing Account ..........................
|
027.07
|
|
|
102,884
|
|
102,884
|
|
|
Total .............................................
|
|
2,179
|
|
102,884
|
|
102,884
|
2,179
|
|
Regulatory Services:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
|
|
96
|
|
|
96
|
|
Total .............................................
|
|
|
|
96
|
|
|
96
|
|
Medical Core Programs Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
4,926,910
|
|
(29,324)
|
|
5,233
|
4,892,353
|
|
Title XIX Medicaid Reimbursements-University
|
|
|
|
|
|
|
|
|
Hospital Account ......................................
|
027.07
|
|
|
|
(40,176)
|
(40,176)
|
|
|
Total .............................................
|
|
4,926,910
|
|
(29,324)
|
(40,176)
|
(34,943)
|
4,892,353
|
|
HUMAN RESOURCES
|
|
|
|
|
|
|
|
|
Social Services Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
495,964
|
|
2,179,057
|
......
|
2,675,021
|
|
|
Clearing Account-Cooperative Reimbursement
|
|
|
|
|
|
|
|
|
Agreements ..........................................
|
026.07
|
37,465
|
|
|
|
|
37,465
|
|
Total .............................................
|
|
533,429
|
|
2,179,057
|
|
2,675,021
|
37,465
|
|
Community Programs Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
37,866
|
|
15,575
|
|
|
53,441
|
|
Total .............................................
|
|
37,866
|
|
15,575
|
|
|
53,441
|
|
Employment Security Administration:
|
|
|
|
|
|
|
|
|
|
099.07
|
|
|
(36)
|
36
|
......
|
|
|
Total.............................................
|
|
|
|
(36)
|
36
|
|
|
|
Office of Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
16,910
|
|
66,284
|
|
|
93,194
|
|
Total .............................................
|
|
16,910
|
|
66,284
|
|
|
83,194
|
|
Office of Information Management:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
(127)
|
|
127
|
|
|
|
|
Total.............................................
|
|
(127)
|
|
127
|
|
|
|
|
Child Support Enforcement Administration:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
026.07
|
864
|
|
|
|
|
864
|
|
Total .............................................
|
|
864
|
|
|
|
|
864
|
|
Income Maintenance Administration:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
|
|
103,301
|
|
108,301
|
|
|
Clearing Account-Food Stamp Overissuance
|
|
|
|
|
|
|
|
|
Recoveries ...........................................
|
028.07
|
|
|
306
|
|
306
|
|
|
Recoveries Account .....................................
|
041.07
|
10,371
|
|
1,777
|
|
|
12,148
|
|
Total .............................................
|
|
10,371
|
|
106,384
|
|
103,607
|
12,148
|
|
LICENSING AND REGULATION
|
|
|
|
|
|
|
|
|
Division of Financial Regulation:
|
|
|
|
|
|
|
|
|
Division of Financial Regulation:
|
|
|
|
|
|
|
|
|
Gearing Account .......................................
|
025.07
|
5,000
|
|
|
|
|
5,000
|
|
Total .............................................
|
|
5,000
|
|
|
|
......
|
5,000
|
|
Maryland Deposit Insurance Fund Corporation:
|
|
|
|
|
|
|
|
|
Equity Account- Insurance Fund ...........................
|
090.13
|
(182,097,279)
|
|
3,702,362
|
|
(4,932,137)
|
(173,462,780)
|
|
Equity Account-Central Reserve Fund .....................
|
091.13
|
(5,372,077)
|
|
(849)
|
|
(4,970,481)
|
(402,445)
|
|
Equity Account-General Operating Fund ...................
|
092.13
|
(57,094)
|
|
752,499
|
|
715,981
|
(20,576)
|
|
Total .............................................
|
|
(187,526,450)
|
|
4,454,012
|
|
(9,186,637)
|
(173,885,801)
|
|
Division of Labor and Industry:
|
|
|
|
|
|
|
|
|
Clearing Account .......................................
|
025.07
|
14,419
|
|
55
|
......
|
|
14,474
|
|
Total .............................................
|
|
14,419
|
|
55
|
......
|
|
14,474
|
|
Division of Racing:
|
|
|
|
|
|
|
|
|
Laboratory Test Account. ................................
|
041.07
|
248,253
|
|
155,477
|
|
|
403,730
|
|
Total .............................................
|
|
248,253
|
|
155,477
|
|
......
|
403,730
|
EXHIBIT E—Continued
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 |
