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STATE OF MARYLAND

Statement of Changes in Fund Balances by Agency (a)
Special, Federal, Currant Unrestricted and Current Restricted Funds for the Fiscal Year Ended June 30, 1991

		Beginning			Net	Ending
Agency	Fund	Balance	Revenues	Expenditures	Transfers	Balance
Total			767,962	1,319,650	551,688
BUDGETARY AND FISCAL ADMINISTRATION!
Department of Budget and Fiscal Planning:
Division of Administration	Special	30,197,737	3,856,361	117,076	(14,057,725)	19,879,297
Division of Automation, Technical Assistance,
Planning and Coordination	Special		22,705	22,705
PERSONNEL ADMINISTRATION, RETIREMENT AMD EMPLOYEE RELATIONS
Department of Personnal:
Assistant Secretary-Employe* and Management Sarricaa	Special	23,099	59,713	71,085		11,727
Maryland State Retirement and Pension System	Special	245,599	7,850,215	7,956,056		139,758
Board of Trustees of the Maryland Teachers and State
Employees Supplemental Retirement Plans	Special	406,527	436,238	391,610		451,155
GENERAL SERVICES:
Department of General Services:
Baltimore Public Buildings and Ground*	Special	2,000	143,816	145,816
Wbodstock Center	Federal		156,563	156,563
Central Services	Special		659,930	655,683	(4047)
TRANSPORTATION AND HIGHWAYS:
Department of Transportation:
Secretary's Office	Special	137,259,700	343,304,569	96,298,064	(338,862,459)	45, 403, 746
	Federal		4,353,216	4,353,216
Total		137,259,700	347,657,785	100,651,280	(338,862,459)	45,403,746
Office of the Assistant Secretary for Management
Studies	Special	600		212,030	211,430
Office of the Assistant Secretary for
Administration	Special	212,568	603,555	29,840,894	29,777,379	752,608
Debt Service Requirements '	Special			86,517,020	86,517,020
Transportation Revenue Sharing :	Special			19,569,010	19,569,010

Schedule C-l Continued