STATE OF MARYLAND

157

	Program	Balance	Revisions to		Net		Balance
Agency/Account	No.	July 1, 1988	Fund Balance	Revenues	Transfers	Expenditures	June 30, 1989
Unemployment Insurance Administration:
Equity Account .........................................	090.08	618,779,079		222,898,632		198,111,826	643,565,885
Total .............................................		618,779,079		222,898,632		198,111,826	643,565,885
Division of Financing Programs:
Maryland Small Business Development
Financing Authority ......................... ... . .	003.07	79,999			(79,999)
Bankruptcy Proceeds Account ............................	041.13			1,929	(1,929)
Maryland Industrial Development Financing
Authority ............................................	042.13	36,423,702		3,218,993	(1,908,399)	152,523	37,586,773
Maryland Small Business Development
Financing Authority ...................................	043.13				458	458
Industrial Land Account .................................	044.13	16,995,234		(16,995,234)
Authorized Purpose Insurance Fund .......................	045.13	10,079,270		1,747,933	1,375,759		13,202,962
Enterprise Fund Venture Capital
Guarantee Fond. ......................................	046.13	1,522,998		139,026			1,662,024
MICRF-Loan of 1980-First Issue ..........................	060.13	220,938				220,938
Equity Account-MDFA. .................................	090.13	(3,681,564)	2,750,000	(2,294,662)		2,830,280	(6,056,506)
Equity Account-Small Business Financing
Authority ............................................	091.13	1,269,950	4,250,000	(4,053,443)		(394,158)	1,860,665
Equity Account-Maryland Industrial Land Act ..............	092.13	7,142,185		15,471,543		(6,687,759)	29,301,487
Equity Account-Other Loan Programs .....................	093.13	102,350,690	8,199,065	26,290,250		21,800,593	115,039,402
Equity Acconnt-MICRF ..................................	094.13	19,778,477	5,350,000	(4,671,003)		(159,549)	20,617,023
Total .............................................		192,181,879	20,549,055 (8)	18,855,332	(609,110)	17,763,326	213,213,830
Division of Tourism:
Gearing Account .......................................	025.07			(79)			(79)
Total .............................................				(79)			(79)
ENVIRONMENT
Department of the Environment:
Office of the Secretary:
Gearing Account .......................................	025.07	13,177			(13,177)
Total .............................................		13,177			(13,177)
Water Management Administration:
Maryland Water Quality Revolving
Loan Fund ...........................................	041.13		6,000,000	296,114			6,296,114
Total .............................................			6,000,000	296,114		......	6,296,114
PUBLIC SUBDIVISION ACCOUNTS
Registers of Wills:
Allegany County-Operating Account .......................	009.07	(5,455)				(81)	(5,374)
	009.07	(17,537)				4,328	(21,865)
Baltimore County-Operating Account ......................	009.07	(28,863)				7,279	(36,142)
Calvert County-Operating Account ........................	009.07	(4,923)		......		534	(5,457)
Caroline County-Operating Account. .......................	009.07	(3,755)				340	(4,095)
Cecil County-Operating Account. ..........................	009.07	(4,733)				86	(4,818)
Charles County-Operating Account ........................	009.07	(5,513)				861	(6,374)
Dorchester County-Operating Account .....................	009.07	(4,262)				433	(4,695)
Frederick County-Operating Account ...........'...........	009.07					5,240	(5,240)
Garrett County-Operating Account ........................	009.07					3,513	(3,513)
Harford County-Operating Account ........................	009.07	(5,634)				708	(6,337)
	009.07	(5,591)				709	(6,300)
Kent County-Operating Account ..........................	009.07	(3,504)				782	(4,28«)
Montgomery County-Operating Account ....................	009.07	(25,940)				3,671	(29,611)
Prince George's County-Operating Account .................	009.07	(22,481)				2,973	(25,454)
Queen Anne's County-Operating Account ...................	009.07	(3,864)				216	(4,080)
St. Mary's County-Operating Account ......................	009.07	(4,971)				707	(5,678)
Somerset County-Operating Account .......................	009.07					3,294	(3,294)
Talbot County-Operating Account .........................	009.07	(3,597)		......		1,163	(4.760)
Washington County-Operating Account. ....................	009.07	(5,861)				1,257	(7,118)
Wicomico County-Operating Account ......................	009.07	(5,523)	......			(30)	(5,493)
Worcester County-Operating Account ......................	009.07	(4,432)				597	(5,029)
Baltimore City-Operating Account .........................	009.07	(49,690)				1,196	(50,886)
Total .............................................		(216,129)				39,771	(255,900)
STATE AND LOCAL FACILITIES LOAN OF 1987-FffiST
SERIES
State and Local Facilities Loan of 1987-
First Series:
DECD-Go Bond Proceeds ................................	003.07	638,708		(572,294)	(17,790)		48,624
DECD-Go Bond Proceeds ................................	007.07			63	12,928		12,991
DECD-Go Bond Proceeds ................................	008.07	......		320	809		1,129
Total.............................................		638,708		(571,911)	(4,053)		62,744

EXHIBIT E—Continued