|
140
STATE OF MARYLAND
|
|
Program
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Balance
|
|
Net
|
|
|
Agency/Account
|
No.
|
July 1, 1979
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1980
|
Income Tax Division:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
4,600
|
33,375
|
|
|
37,975
|
Local Income Tax Fund Account ......................
|
041
|
74,552,187
|
521,346,604
|
|
539,970,657
|
55,928,134
|
Fair Campaign Financing Fund Account ...............
|
042
|
587,102
|
155,698
|
|
|
742,800
|
TOTAL .........................................
|
|
75,143,889
|
521,535,677
|
|
539,970,657
|
56,708,909
|
Retail Sales Tax Division:
|
|
|
|
|
|
|
Tax Collateral Deposit Account .......................
|
041
|
65,273
|
(8,291)
|
|
|
56,982
|
Local Admission Tax Fund...........................
|
042
|
3,366,977
|
12,062,216
|
|
15,429,193
|
|
TOTAL .........................................
|
|
3,432,250
|
12,053,925
|
|
15,429,193
|
56,982
|
Alcohol and Tobacco Tax Division:
|
|
|
|
|
|
|
License and Permit Fee Escrow Account ...............
|
026
|
5,151
|
7,181
|
(4,845)
|
306
|
7,181
|
Central Payroll Bureau:
|
|
|
|
|
|
|
Payroll Deductions Revolving Account .................
Undelivered Salary Account..........................
|
026
041
|
26,668
|
10,857
|
|
10,815
|
26,710
|
TOTAL .........................................
|
|
26,668
|
10,857
|
|
10,815
|
26,710
|
Miscellaneous Revenue Division:
|
|
|
|
|
|
|
Clerks of Court Deficiency Fund Account...............
|
041
|
310,465
|
|
1,949,963
|
2,260,428
|
|
State Treasurer:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
1,143
|
2,439,490
|
|
|
2,440,633
|
Escrow — u/o Greater Baltimore Consolidated Wholesale
|
|
|
|
|
|
|
Food Market Authority ..........................
|
028
|
25,000
|
|
|
|
25,000
|
Absentee Insurance Fund Account ....................
|
041
|
6,939
|
254
|
(6,842)
|
351
|
|
Unpresented Checks Fund Account....................
|
042
|
688,296
|
297,963
|
|
67,690
|
918,569
|
Self Insurance Fund Account .........................
|
044
|
3,277,625
|
2,458,283
|
|
927,791
|
4,808,117
|
Unpresented Bonds and Coupons Payable Account .......
|
045
|
167,296
|
(39,325)
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|
|
127,971
|
Undeliverable Checks Fund Account...................
|
046
|
|
76,378
|
|
3,487
|
72,891
|
TOTAL.......................................
|
|
4,166,299
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5,233,043
|
(6,842)
|
999,319
|
8,393,181
|
State Department of Assessments and Taxation:
Clearing Account...................................
|
025
|
|
76,150
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|
76,473
|
1323)
|
Tax Map Printing Account ...........................
|
026
|
|
588
|
|
588
|
|
Recordation Tax Account ............................
|
041
|
142,028
|
209,215
|
(5,269)
|
139,897
|
206,077
|
. Transfer Tax Account ...............................
|
042
|
318,933
|
119,630
|
(344,319)
|
77,204
|
17,040
|
TOTAL .........................................
|
|
460,961
|
405,583
|
(349,588)
|
294,162
|
222,794
|
State Lottery Agency:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
240,000
|
|
240,000
|
|
Clearing Account...................................
|
026
|
96,577
|
(95,152)
|
|
' 1,425
|
|
Unobligated Prize Share Account .....................
|
041
|
753,935
|
(610,836)
|
|
33,099
|
110,000
|
Obligated Prize Share Account .......................
|
042
|
786,903
|
4,882,756
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|
5,669,659
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|
State Share Account ................................
|
043
|
|
4,665,178
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|
4,665,178
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|
Subscription Sales Account...........................
|
044
|
1,148,621
|
(1,085,743)
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|
62,878
|
|
Daily Lottery Game Account .........................
|
045
|
7,840,941
|
164,675,530
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|
156,242,548
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16,273,923
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Non-Daily Lottery Game Account .....................
|
046
|
|
7,518,852
|
|
4,860,247
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2,658,605
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TOTAL .........................................
|
|
10,626,977
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180,190,585
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|
171,775,034
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19,042,528
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BUDGET AND FISCAL ADMINISTRATION:
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|
|
|
|
|
|
Department of Budget and Fiscal Planning:
|
|
|
|
|
|
|
Division of Administration:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
23,532
|
305,155
|
|
71,416
|
257,271
|
Division of Management Analysis and Audits:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
289,193
|
|
|
289,193
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PERSONNEL ADMINISTRATION, RETIREMENT, AND
|
|
|
|
|
|
|
EMPLOYEE RELATIONS:
|
|
|
|
|
|
|
Department of Personnel:
|
|
|
|
|
|
|
Bureau of Management Services:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
6,080
|
|
|
6,080
|
Federal Grants Account .............................
|
043
|
1,000
|
|
|
1,000
|
|
TOTAL.........................................
|
|
1,000
|
6,080
|
|
1,000
|
6,080
|
Bureau of Employee Services:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
24,920
|
|
|
24,920
|
Maryland Teachers Retirement System:
|
|
|
|
|
|
|
Chargeback Clearing Account ........................
|
099
|
(67)
|
67
|
|
|
|
Commissioners of the State Accident Fund:
|
|
|
|
|
|
|
State Accident Fund Account .........................
|
041
|
64,554,745
|
45,555,732
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|
20,875,824
|
89,234,653
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STATE PLANNING:
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|
|
|
|
|
|
Department of State Planning:
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|
|
|
|
|
|
State and Local Planning:
|
|
|
|
|
|
|
Clearing Account...........................:........
|
025
|
2
|
5
|
|
6
|
1
|
Revolving Preliminary Planning Fund Account...........
U.S.O.E. Annual Interest Grants Revolving Account ......
Urban Planning Assistance Account ...................
|
026
027
042
|
194,655
(16,798)
|
33,610
85,587
133,730
|
|
28,265
85,587
86,841
|
200,000
30,091
|
TOTAL ..........................................
|
|
177,859
|
252,932
|
|
200,699
|
230,092
|
GENERAL SERVICES:
|
|
|
|
|
|
|
Department of General Services:
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
Clearing Account....................................
|
025
|
9,875
|
|
|
4,772
|
5,103
|
Commission on Artistic Property Account ..............
Disposal of Capital Assets Account .....................
Decorative Arts Account..............................
|
026
027
041
|
1,432
6,811
|
2
2,522
35
|
|
2,896
|
2
1,058
6,846
|
Woodstock Maintenance and Renovation Costs ...........
|
042
|
309,983
|
160,000
|
|
15,391
|
454,592
|
TOTAL ..........................................
|
|
328,101
|
162,559
|
|
23,059
|
467,601
|
EXHIBIT E—Continued
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