|
STATE OF MARYLAND
155
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1, 1988
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1989
|
|
University College:
|
|
|
|
|
|
|
|
|
University College Account ...............................
|
000.46
|
73,463
|
|
17,563
|
|
......
|
91,026
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(17,084,554)
|
|
(5,118,433)
|
|
(3,701,775)
|
(18,501,212)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
(56,705)
|
|
(19,142)
|
|
(21,410)
|
(54,437)
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
645,110
|
|
76,511
|
|
17,865
|
703,756
|
|
Equity Account-Endowment and Similar Funds .............
|
090.47
|
33,555
|
|
3,134
|
|
170
|
36,519
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
23,214,036
|
|
4,176,779
|
|
1,943,032
|
25,447,783
|
|
Total .............................................
|
|
6,824,906
|
|
(863,588)
|
|
(1,762,118)
|
7,723,435
|
|
Center for Environmental and Estuarine Studies:
|
|
|
|
|
|
|
|
|
Center for Environmental and Estuarine Studies ............
|
000.48
|
|
|
288,708
|
|
288,708
|
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(1,026,663)
|
|
(1,078,377)
|
|
(364,521)
|
(1,740,519)
|
|
Equity Account- Restricted Funds .........................
|
090.43
|
|
|
(204,467)
|
|
(204,467)
|
|
|
Equity Account- Plant Funds ..............................
|
090.48
|
15,252,864
|
|
4,478,373
|
|
(147,568)
|
19,878,805
|
|
Total .............................................
|
|
14,226,201
|
|
3,484,237
|
|
(427,848)
|
18,138,286
|
|
General University Expenses:
|
|
|
|
|
|
|
|
|
General University Expenses Account. .....................
|
000.47
|
133,001
|
|
|
|
|
133,001
|
|
|
000.48
|
18,758
|
|
(18,758)
|
|
|
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
5,888,330
|
|
(2,831,621)
|
|
(2,779,128)
|
5,836,837
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
75,095
|
|
(84,211)
|
|
(1)
|
(9,115)
|
|
Equity Account-Endowment and Similar Funds .............
|
090.47
|
1,976,003
|
|
177,067
|
|
10,426
|
2,142,644
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
14,664,560
|
|
36,859,226
|
|
21,111,083
|
30,412,703
|
|
Total .............................................
|
|
22,755,747
|
|
34,101,703
|
|
18,342,380
|
38,515,070
|
|
Cooperative Extension Service:
|
|
|
|
|
|
|
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(2,609,381)
|
|
(389,356)
|
|
(522,432)
|
(2,476,305)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
|
|
(5,566)
|
|
(5,566)
|
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
2,225,906
|
|
436,090
|
|
196,364
|
2,465,632
|
|
Total .............................................
|
|
(383,475)
|
|
41,168
|
|
(331,634)
|
(10,673)
|
|
Agricultural Experiment Station:
|
|
|
|
|
|
|
|
|
Agricultural Experiment Station ..........................
|
000.48
|
11,770,168
|
|
1,024,676
|
|
223,912
|
12,570,932
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(2,215,943)
|
|
(774,779)
|
|
(603,808)
|
(2,386,919)
|
|
Equity Account- Restricted Funds .........................
|
090.43
|
......
|
|
(236,189)
|
|
(236,189)
|
|
|
Equity Account-Plant Funds. ..............................
|
090.48
|
10,949,422
|
|
988,534
|
|
282,376
|
11,655,580
|
|
Total .............................................
|
|
20,503,647
|
|
1,002,242
|
|
(333,704)
|
21,839,593
|
|
Board of Trustees of the State Universities and Colleges:
|
|
|
|
|
|
|
|
|
General Administration:
|
|
|
|
|
|
|
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
149,738
|
|
17,007
|
|
(181,777)
|
348,522
|
|
Equity Account-Plant Funds ........................'......
|
090.48
|
(15,451,268)
|
|
|
|
|
(15,451,268)
|
|
Total .............................................
|
|
(15,301,530)
|
|
17,007
|
|
(181,777)
|
(15,102,746)
|
|
Bowie State University:
|
|
|
|
|
|
|
|
|
Bowie State University Account ..........................
|
000.46
|
(10,988)
|
|
197,527
|
|
156,200
|
30,339
|
|
Bowie State University Account ..........................
|
000.47
|
10,000
|
|
|
|
|
10,000
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(1,814,137)
|
|
(1,465,268)
|
|
(1,486,127)
|
(1,793,278)
|
|
Equity Account- Restricted Funds .........................
|
090.43
|
(1,012)
|
|
(191,296)
|
|
(192,308)
|
|
|
|
090.46
|
564,826
|
|
(175,587)
|
|
(146,109)
|
535,348
|
|
Equity Account-Endowment and Similar Funds .............
|
090.47
|
(10,000)
|
|
|
|
|
(10,000)
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
41,245,674
|
|
2,135,530
|
|
1,381,968
|
41,999,236
|
|
Total .............................................
|
|
39,984,363
|
|
500,906
|
|
(286,376)
|
40,771,645
|
|
Coppin State College:
|
|
|
|
|
|
|
|
|
Coppin State College Account ............................
|
000.46
|
563,876
|
|
197,987
|
|
12,437
|
749,426
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(2,131,107)
|
|
(63,551)
|
|
(234,006)
|
(1,960,652)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
|
......
|
(155,850)
|
|
(140,350)
|
(15,500)
|
|
Equity Account- Loan Funds ..............................
|
090.46
|
317,481
|
|
(165,903)
|
|
176,434
|
(24,856)
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
34,703,560
|
|
4,195,546
|
|
1,418,149
|
37,480,957
|
|
Total.............................................
|
|
33,453,810
|
|
4,008,229
|
|
1,232,664
|
36,229,375
|
|
Frostburg State University:
|
|
|
|
|
|
|
|
|
Frostburg State University Account .......................
|
000.46
|
|
|
320,620
|
|
320,620'
|
|
|
Frostburg State University Account .......................
|
000.48
|
|
|
210,743
|
|
210,743
|
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(2,343,057)
|
|
(1,834,948)
|
|
(2,000,554)
|
(2,177,451)
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
1,056,772
|
|
(246,377)
|
|
(317,811)
|
1,128,206
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
67,863,189
|
|
2,385,689
|
|
2,363,441
|
67,885,437
|
|
Total .............................................
|
|
66,576,904
|
|
835,727
|
|
576,439
|
66,836,192
|
|
Salisbury State University:
|
|
|
|
|
|
|
|
|
Equity Account-Unrestricted Funds .......................
|
090.40
|
(1,289,071)
|
|
(3,660,389)
|
|
(3,644,050)
|
(1,306,410)
|
|
Equity Account- Restricted Funds .........................
|
090.43
|
|
|
20,173
|
|
20,173
|
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
1,1(53,923
|
|
57,218
|
|
27,569
|
1,193,572
|
|
Equity Account-Plant Funds ......'........................
|
090.48
|
64,111,396
|
|
(2,429,227)
|
|
8,903,193
|
52,778,976
|
|
Total .............................................
|
|
63,986,248
|
|
(6,012,225)
|
|
5,306,885
|
52,667,138
|
|
Towson State University:
|
|
|
|
|
|
|
|
|
Towson State University Account .........................
|
000.46
|
2,088,005
|
|
847,230
|
|
119,868
|
2.815,367
|
|
Towson State University Account .........................
|
000.48
|
3,440,880
|
|
307,007
|
|
(15,600)
|
3,763,487
|
|
|
090.40
|
(8,561,480)
|
|
(8,400,515)
|
|
(7,965,429)
|
(8,996,566)
|
|
Equity Account-Restricted Funds .........................
|
090.43
|
......
|
|
107,104
|
|
107,104
|
|
|
Equity Account-Loan Funds ..............................
|
090.46
|
2,478,060
|
|
13,380
|
|
|
2,491,440
|
|
Equity Account-Plant Funds ..............................
|
090.48
|
127,201,709
|
|
13,906,486
|
|
11,569,719
|
129,538,476
|
|
Total.............................................
|
|
126,647,174
|
|
6,780,692
|
|
3,815,662
|
129,612,204
|
EXHIBIT E—Continued
|
 |
