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139
STATE OF MARYLAND
Statement of Changes in Non-Budgeted Fund Balance
For the Fiscal Year Ended June 30, 1980
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Program
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Balance
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Net
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Balance
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Agency/Account
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No.
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July 1, 1979
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Revenues
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Transfers
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Expenditures
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June 30, 1980
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LEGISLATIVE:
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State Department of Legislative Reference:
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Clearing Account...................................
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025
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$ (202)
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$ 2,346
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$ 2,144
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JUDICIAL REVIEW AND LEGAL:
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Judiciary:
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Clearing Account...................................
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026
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9,406
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$ (8,952)
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(549)
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$ 1,003
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State Court System Study Account...................
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041
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(313,115)
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476,229
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159,475
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3,639
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Law Enforcement Assistance Account..................
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044
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(21,428)
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25,972
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5,630
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(1,086)
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Chargeback Clearing Account ........................
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099
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(787)
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(253)
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(1,040)
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TOTAL .........................................
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(325,924)
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501,948
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18,952)
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164,556
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2,516
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District Courts:
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Allegany County Clearing Account ..................
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026
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02
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2
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Anne Arundel County Sales Tax Clearing Account .....
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025
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53
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(53)
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Anne Arundel County Clearing Account ..............
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026
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(85)
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50
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85
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50
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Baltimore County Sales Tax Clearing Account.........
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025
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151
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(156)
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(5)
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Baltimore County Clearing Account..................
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026
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4,119
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(1,036)
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3,083
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Calvert County Sales Tax Clearing Account ............
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025
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50
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(50)
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Calvert County Clearing Account....................
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026
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31
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(31)
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Cecil County Clearing Account......................
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026
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788
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(788)
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Charles County Clearing Account.....................
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026
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158
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(158)
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Frederick County Clearing Account ..................
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026
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315
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457
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772
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Harford County Sales Tax Clearing Account...........
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025
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151
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(151)
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Howard County Sales Tax Clearing Account............
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025
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79
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(167)
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(88)
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Howard County Clearing Account ....................
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026
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414
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81
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495
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Montgomery County Sales Tax Gleaming Account.......
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025
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3,082
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(3,082)
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Montgomery County Clearing Account ...............
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026
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828
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(808)
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20
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Prince George's County Sales Tax Clearing Account .....
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025
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173
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(183)
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(10)
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Prince George's County Clearing Account .............
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026
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3,434
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(2,247)
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1,187
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Queen Anne's County Clearing Account ..............
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026
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80
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80
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St. Mary's County Clearing Account .................
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026
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13
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(08)
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5
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Somerset County Sales Tax Clearing Account..........
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025
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25
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25
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Somerset County Clearing Account ...................
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026
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70
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(60)
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10
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Talbot County Clearing Account.....................
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026
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40
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40
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Washington County Clearing Account .................
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026
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276
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(138)
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138
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Wicomico County Sales Tax Clearing Account ..........
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025
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125
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(125)
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Wicomico County Clearing Account ...................
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026
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10
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(10)
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Worcester County Sales Tax Clearing Account.........
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025
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32
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(32)
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Worcester County Clearing Account...................
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026
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05
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5
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Baltimore City Sales Tax Clearing Account ............
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025
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7,859
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(7,859)
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Baltimore City Clearing Account .....................
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026
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1,606
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(1,806)
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(200)
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TOTAL..........................................
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23,739
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(18,215)
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85
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5,609
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Public Defender-
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Federal Grants Account ..............................
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043
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(4,354)
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(4,354)
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State Law Department:
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Clearing Account....................................
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025
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15,011
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6,799
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21,810
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Clearing Account....................................
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026
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91,387
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91,387
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Federal Grant Account ...............................
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043
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777
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6,564
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53
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7,288
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TOTAL ..........................................
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15,788
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104,750
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53
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120,485
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Workman's Compensation Commission:
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Clearing Account....................................
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025
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(44)
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(44)
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Subsequent Injury Fund ........................
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041
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1,664,707
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2,883.239
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2,073,983
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2,473,963
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Uninsured Employees' Fund Account ...................
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042
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77,390
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65,563
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102,155
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40,798
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TOTAL ..........................................
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1,742,053
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2,948,802
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2,176,094
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2,514,761
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EXECUTIVE AND ADMINISTRATION CONTROL:
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Executive Department:
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Office of the Governor:
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Federal Revenue Sharing Trust Fund...................
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026
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55,953,880
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55,953,880
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Division of State Documents Maryland Register:
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Clearing Account....................................
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025
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113
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115
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93
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135
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State Administration Board of Election Laws:
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Election Laws Administration:
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Clearing Account....................................
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025
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250
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(250)
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Guarantee Deposit Account ...........................
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026
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1,000
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(1,000)
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TOTAL..........................................
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1,250
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(1,250)
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Maryland Wholesale Food Center Authority:
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Operating Account...................................
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041
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5,734
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197,275
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166,067
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36,942
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New Marsh Wholesale Production Market
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Authority Operating Fund Account................
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042
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150,063
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220,760
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212,611
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158,212
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Loan of 1967 Bond Issue Proceeds Account .............
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044
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3,357,969
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1,944,449
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1,991,311
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3,311,107
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Leasehold Deposit Account Fish Market ...............
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046
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44,613
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1,894
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46,507
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TOTAL..........................................
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3,558,379
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2,364,378
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2,369,989
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3,552,768
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FINANCIAL AND REVENUE ADMINISTRATION:
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Comptroller of the Treasury:
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General Accounting Division:
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Clearing Account....................................
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025
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101.491A
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101,491
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TOTAL ..........................................
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101,491
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101,491
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EXHIBIT EContinued
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