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STATE OF MARYLAND

	Program	Balance	Revisions to		Net		Balance
Agency/Account	No.	July 1, 1988	Fund Balance	Revenues	Transfers	Expenditures	June 30, 1989
TOTAL BY FUNDS:
Non-Budgeted ..........................................	07	43,152,613		203,394,540	(9,466 166)	195,632,394	41,448,593
Expendable Trust . ......................................	08	618,779,079		222,898,632		198,111,826	643,565,885
Debt Service-Transportation Bonds ........................	12	84,191,996		68,942,607	(416 387)	60,418,020	92,300,196
Enterprise .............................................	13	1,741,560,054	25,724^231	709,758,376	(4,133 003)	637,850,239	1,835,054,419
Non-Expendable Trust ...................................	14	93,704,657	(93,704,657)
Pension Trust . .........................................	15	8,119,719,662		1,512,778,000		541,793,662	9,090,704,000
Current-Unrestricted ....................................	40	(121,604,445)		(133,566,544)		(125,180,660)	(129,990,329)
Current-Restricted ......................................	43	763,029		1,770,994		1,001,335	1,532,688
Loan ..................................................	46	34,189,710		3,645,781		566,835	37,268,656
Endowment and Similar Funds ...........................	47	38,475,763		3,122,017		210,808	41,386,972
Plant. . ..... ... ........................................	48	1,327,872,409		237,426,203		120,010,445	1,445,288,167
GRAND TOTAL ...................................		$11,980,804,527	$(67,980,426)	$2,830,170,606	$(14,020,556)	$1,630,414,904	$13,098,559,247

(1) Includes Non-budgeted, Expendable Trust, Debt Service-Transportation Bonds, Enterprise, Non-Expendable Trust, Current-Restricted, Current-Unrestricted, Loan Funds, Endowment and Similar,
and Plant Funds.

(2) Represents the removal of the State Accident Fund from the financial reporting entity.

(3) Includes net changes in contributed capital during the year.

EXHIBIT E