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-154-
STATE OF MARYLAND
Statement of Changes in Fund Balances by Agency (a)
Special, Federal, Current unrestricted and Current Restricted Funds for the Fiscal Year Ended June 30, 1990
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Beginning
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Net
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Ending
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Agency
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Fund
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Balance Revenues Expenditures
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Transfers
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Balance
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Total
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225,221 508,674
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283,453
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Clerk of the Circuit Court - Queen Anne's County
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Special
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20,764
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20,764
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Clerk of the Circuit Court - St. Mary's County
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Special
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38,408
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38,408
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Clerk of the Circuit Court - Somerset County
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Special
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17,486
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17,486
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Clerk of the Circuit Court - Talbot County
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Special
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19,390
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19,390
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Clerk of the Circuit Court - Washington County
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Special
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54,045
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54,045
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Clerk of the Circuit Court - Wicomico County
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Special
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33,733
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33,733
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Clerk of the Circuit Court - Worcester County
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Special
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38,906
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38,906
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Clerk ef the Circuit Court - Baltimore City
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Special
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646,539
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646,539
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Federal
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697,997 668,695
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(29,302)
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Total
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697,997 1,315,234
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617,237
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BUDGETARY AND FISCAL ADMINISTRATION:
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Department of Budget and Fiscal Planning;
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Division of Administration
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Special
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10,262,945 87,430
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20,022,222
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30,197,737
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Division of Automation, Technical Assistance,
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Planning and Coordination
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Special
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22,510 22,510
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PERSONNEL ADMINISTRATION, RETIREMENT AND EMPLOYEE RELATIONS
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;
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Department of Personnel:
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Assistant Secretary-Employee and Management Services
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Special
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10,756 66,036 53,693
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23,099
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Maryland State Retirement and Pension System
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Special
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5,612 7,363,076 7,123,089
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245,599
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Board of Trustees of the Maryland Teachers and State
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Employees Supplemental Retirement Plans
GENERAL SERVICES:
Department of General Services:
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Special
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280,905 445,343 319,721
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406,527
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Baltimore Public Buildings and Grounds
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Special
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40,000 144,554 182,341
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(213)
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2,000
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Schedule C-l Continued
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