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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
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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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Revenues
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Expenditures
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Transfers
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Balance
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Office of Assistant Secretary for Finance
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Special
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|
|
2,165,504
|
2,165,504
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|
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State Highway Administration
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Special
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|
40,661,076
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824,158,666
|
783,497,590
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|
|
|
Federal
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|
318,754,699
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318,754,699
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|
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Total
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|
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359,415,775
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1,142,913,365
|
783,497,590
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State Railroad Administration
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Special
|
27,842
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1,476,920
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26,865,718
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25,360,956
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|
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Federal
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|
19,412,118
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19,412,118
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|
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Total
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27,842
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20,889,038
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46,277,836
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25,360,956
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Maryland Port Administration
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Special
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37,167,917
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52,325,685
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15,157,768
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State Motor Vehicle Administration
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Special
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|
466,046,997
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75,748,976
|
(390,298,021)
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|
|
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Federal
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|
129,690
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129,690
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|
|
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Total
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|
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466,176,687
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75,878,666
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(390,298,021)
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|
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Mass Transit Administration
|
Special
|
89,211
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89,055,975
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316,901,195
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228,185,817
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429,808
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|
|
Federal
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|
69,412,563
|
69,412,563
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|
|
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Total
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|
89,211
|
158,468,538
|
386,313,758
|
228,185,817
|
429,808
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State Aviation Administration
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Special
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|
52,659,219
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67,291,893
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14,632,674
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|
|
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Federal
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|
4,945,907
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4,945,907
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|
|
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Total
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|
|
57,605,126
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72,237,800
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14,632,674
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NATURAL RESOURCES AND RECREATION!
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Department of Natural Resources t
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|
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Department of Natural Resources
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Special
|
8,775
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(8,775)
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|
|
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Office of tha Secretary
|
Special
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785,115
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1,697,219
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4,169,767
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2,516,081
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828,648
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|
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Federal
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|
(165,487)
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227,711
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393,198
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|
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Total
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|
785,115
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1,531,732
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4,397,478
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2,909,279
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828,648
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Capital Programs Administration
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Special
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22,367,997
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40,070,668
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5,679,096
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(32,592,562)
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24,167,007
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|
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Federal
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|
1,385,750
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1,386,611
|
861
|
|
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Total
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22,367,997
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41,456,418
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7,065,70?
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(32,591,701)
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24,167,007
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Schedule C-l Continued
-149-
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