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Statement of Changes in
Special, Federal, Current Unrestricted and Current
-146-
STATE OF MARYLAND
Fund Balances by Agency (a)
Restricted Funds for the Fiscal Year Ended June 30,
1991
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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
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Revenue!
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Expenditures
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Transfers
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Balance
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Charlotte Hall Veterans Home
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Special
|
22,946
|
168,893
|
128,207
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(16,433)
|
47,199
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|
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Federal
|
|
1,496,670
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1,496,670
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|
|
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Total
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|
22,946
|
1,665,563
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1,624,877
|
(16,433)
|
47,199
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BALTIMORE REGIONAL COUNCIL OF GOVERNMENT:
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|
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Regional Planning
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Special
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|
1,297,754
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1,297,75*
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|
|
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Federal
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|
277,680
|
277,680
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|
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Total
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|
|
1,573,434
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1,575,434
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FINANCIAL AND REVENUE ADMINISTRATION:
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Comptroller of the Treasury:
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Income Tax Division
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Special
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82,603,592
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1,550,000
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(81,033,480)
|
20,112
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Retail Sales Tax Division
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Special
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51,043
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22,376,030
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1,820,365
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(20,556,708)
|
50,000
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|
Alcohol and Tobacco Tax Division
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Special
|
35,278
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22,387,809
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167,077
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(22,214,823)
|
41,185
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|
Motor Vehicle Fuel Tax Division
|
Special
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|
439,367,818
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5,331,903
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(433,943,265)
|
92,650
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|
Data Processing Division
|
Special
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|
2,317,019
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|
(2,317,019)
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|
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State Department of Assessment* and Taxation
|
Special
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|
18,752,991
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|
(18,752,991)
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|
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Stats Lottery Agency
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Special
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203,738
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28,330,681
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28,534,419
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|
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Clerks of the Circuit Court
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|
|
|
|
|
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Clerk of the Circuit Court - Allegany County
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Special
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|
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25,009
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25,009
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|
|
|
Federal
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|
11,767
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11,767
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|
|
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Total
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|
|
11,767
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36,776
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25,009
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Clerk of the Circuit Court - Anne Arundel County
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Special
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|
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193,853
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193,853
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Clerk of the Circuit Court - Baltimore County
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Special
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|
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230,763
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230,763
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Clerk of the Circuit Court - Calvert County
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Special
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|
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26,663
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26,663
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Clerk of the Circuit Court - Carolina County
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Special
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U, 886
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14,886
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Clerk of the Circuit Court - Carroll County
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Special
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54,433
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54,433
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Schedule C-l Continued
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