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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

		Beginning			Net	Ending
Agency	Fund	Balance	Revenues	Expenditures	Transfers	Balance
Total			103,584	96,723		6,861
Charles R. Hickey, Jr. School	Special		39,653	5,798		33,855
	Federal		899,151	899,151
Total			938,804	904,949		33,855
Juvenile Services Agency Youth Centers	Special		44,095	31,521		12,574
	Federal		626,795	626,795
Total			670,890	658,316		12,574
Alfred D. Noyes' Children's Center	Special		857	1,595	2,131	1,393
	Federal		28,069	28,069
Total			28,926	29,664	2,131	1,393
J. DeWeese Carter Center	Federal		(7,052)	(7,052)
STATE AND LOCAL FACILITIE LOANS:
State and Local Facilities Loan of 1987 - Second Issue	Special	13,112				13,112
State and Local Facilites Loan of 1988 - First Issue	Special	113,486				113,486
State and Local Facilites Loan of 1988 - Second Issue	Special	46,903				46,903
State and Local Facilites Loan of 1989 - First Issue	Special	105,748				105,748
Fund Totals	Special	439,106,402	2,025,556,148	2,145,554,497	135,160,307	454,268,360
	Federal		1,829,357,489	1,858,123,036	28,765,547
	Unrestricted	153,162,972	1,168,782,71?	1,185,619,223	187,473	136,513,941
	Restricted	2,219,803	235,810,779	237,940,392	132,037	221,427
Total		$594,488,377	$5,259,507,135	$5,427,237,148	$164,245,364	$591,003,728

( ) Denotes red figure

(a) This schedule is shown on a basis in accordance with Generally Accepted Accounting Principles (GAAP) and not on a Budgetary Basis.
Expenditures are recognized when obligations are incurred as a result of receipt of goods and services. Federal Fund
revenue recognition is on a basis consistent with GAAP whereby revenue is recognized only when an expenditure has been incurred.

(b) This amount includes a Reserve for Uncollected Receivables in the amount of $14,820,437 which is not available
for funding current year operations.

Schedule C-l