96

STATE OF MARYLAND

		Beginning			Net	Ending
Agency	Fund	Balance	Revenues	Expenditures	Transfers	Balance
Charlotte Hall Veterans Home ....................	Special	10,777	61,770	60,435		12,112
	Federal		1,290,528	1,431,303	140,775
Total .....................................		10,777	1,352,298	1,491,738	140,775	12,112
Juvenile Services:
Juvenile Services Administration ................	Federal		417,540	417,540
Thomas J. Waxter Children's Center .............	Special	1,306	1,973	2,400		879
	Federal		45,128	45,128
Total .....................................		1,306	. 47,101	47,528		879
Boy's Village of Maryland ......................	Special	5,737	2,881	1,756		6,862
	Federal		93,028	93,028
Total.....................................		5,737	95,909	94,784		6,862
Charles H. Hickey, Jr. School ...................	Special	23,392	124,465	6,833		141,024
	Federal		693,424	693,424
Total .....................................		23,392	817,889	700,257		141,024
Montrose School ..............................	Special		(87)	(87)
Juvenile Service Center Youth Centers ...........	Special	13,014	40,197	42,177		11,034
	Federal		449,438	449,438
Total .....................................		13,014	489,635	491,615		11,034
Alfred D. Noyes Children's Center ...............	Special	1,073	2,329	1,270		2,132
	Federal		33,061	33,061
Total .....................................		1,073	35,390	34,331		2,132
J. Deweese Carter Youth Facility ................	Federal		4,700	4,700
FINANCIAL AND REVENUE ADMINISTRATION:
Comptroller of the Treasury:
Income Tax Division ...........................	Special		132,424,239	392,011	(132,032,228)
Retail Sales Tax Division .......................	Special		25,028,514	1,940,630	(23,034,943)	52,941
Alcohol and Tobacco Tax Division. ...............	Special	15,915	24,007,001	146,255	(23,849,936)	26,725
Motor Vehicle Fuel Tax Division .................	Special	32,722,795	440,544,792	5,684,982	(440,030,951)	27,551,654
Miscellaneous Revenue Division. .................	Special	53,182	10,052		(63,234)
State Department of Assessments and Taxation	Special		10,962,468		(10,962,468)
State Lottery Agency. ...........................	Special	92,990	23,490,217	23,202,924		380,283
Clerks of the Court. .............................	Special		23,172	2,692,990	2,669,818
	Federal		2,059,032	2,059,032
Total.....................................			2,082,204	4,752,022	2,669,818
BUDGETARY AND FISCAL ADMINISTRATION:
Department of Budget and Fiscal Planning:
Division of Administration ......................	Special		88,684	88,684
Division of Management Information Systems .....	Special	5,000	16,085	3,326	(17,759)
PERSONNEL ADMINISTRATION, RETIREMENT
AND EMPLOYEE RELATIONS:
Department of Personnel:
Assistant Secretary-Employee and Management
Services ....................................	Special	3,275	54,315	41,106	(5,728)	10,756
Maryland State Retirement and Pension System .....	Special	96,284	10,669,983	10,760,655		5,612
Board of Trustees of the Maryland Teachers and
State Employees Supplemental Retirement Plans .	Special	177,547	415,146	311,788		280,905
STATE PLANNING:
Department of State Planning:
Office of the Secretary ...........................	Federal		39,348	25,000	(14,348)
	Federal		29,177	20,000	(9,177)
Regional Planning Council ........................	Special	14,793	886,807	742,738	(158,862)
	Federal		106,163	106,163
Total .....................................		14,793	992,970	848,901	(158,862)
GENERAL SERVICES:
Department of General Services:
Baltimore Public Buildings and Grounds ..........	Special		135,739	95,739		40,000
Woodstock Center .............................	Special	91,522	173,334	108,330		156,526
Central Services. ..............................	Special	5,412	409,863	408,754		6,521

SCHEDULE e-1?Continued