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Annual Report of the Comptroller, 1991
Volume 355, Supplement 149   View pdf image (33K)
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Statement of Changes in
Special, Federal, Current Unrestricted and Current

STATE OF MARYLAND
Fund Balances by Agency (a)
Restricted Funds for the Fiscal Year

Ended June 30, 1991

 

 

Beginning

   

Net

Ending

Agency

Fund

Balance

Revenues

Expenditures

Transfers

Balance

Office of Assistant Secretary for Finance

Special

   

2,165,504

2,165,504

 

State Highway Administration

Special

 

40,661,076

824,158,666

783,497,590

 
 

Federal

 

318,754,699

318,754,699

   

Total

   

359,415,775

1,142,913,365

783,497,590

 

State Railroad Administration

Special

27,842

1,476,920

26,865,718

25,360,956

 
 

Federal

 

19,412,118

19,412,118

   

Total

 

27,842

20,889,038

46,277,836

25,360,956

 

Maryland Port Administration

Special

 

37,167,917

52,325,685

15,157,768

 

State Motor Vehicle Administration

Special

 

466,046,997

75,748,976

(390,298,021)

 
 

Federal

 

129,690

129,690

   

Total

   

466,176,687

75,878,666

(390,298,021)

 

Mass Transit Administration

Special

89,211

89,055,975

316,901,195

228,185,817

429,808

 

Federal

 

69,412,563

69,412,563

   

Total

 

89,211

158,468,538

386,313,758

228,185,817

429,808

State Aviation Administration

Special

 

52,659,219

67,291,893

14,632,674

 
 

Federal

 

4,945,907

4,945,907

   

Total

   

57,605,126

72,237,800

14,632,674

 

NATURAL RESOURCES AND RECREATION!

           

Department of Natural Resources t

           

Department of Natural Resources

Special

8,775

(8,775)

     

Office of tha Secretary

Special

785,115

1,697,219

4,169,767

2,516,081

828,648

 

Federal

 

(165,487)

227,711

393,198

 

Total

 

785,115

1,531,732

4,397,478

2,909,279

828,648

Capital Programs Administration

Special

22,367,997

40,070,668

5,679,096

(32,592,562)

24,167,007

 

Federal

 

1,385,750

1,386,611

861

 

Total

 

22,367,997

41,456,418

7,065,70?

(32,591,701)

24,167,007

Schedule C-l Continued

-149-

 

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Annual Report of the Comptroller, 1991
Volume 355, Supplement 149   View pdf image (33K)
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