|
142
STATE OF MARYLAND
Agency/Account
|
Program
No.
|
Balance
July 1, 1979
|
Revenues
|
Net
Transfers
|
Expenditures
|
Balance
June 30, 1980
|
Forest Service:
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation...........
|
025
|
144
|
2,460
|
|
2,427
|
177
|
Clearing Account...................................
|
026
|
12,300
|
20,550
|
|
11,850
|
21,000
|
Grants From Non-Profit Organizations .................
|
041
|
925
|
916
|
|
|
1,841
|
Federal Grants Account .............................
|
043
|
362,671
|
683,033
|
(838,428)
|
359,369
|
(152,093)
|
TOTAL.........................................
|
|
376,040
|
706,959
|
(838,428)
|
373,646
|
(129,075)
|
Water Resources Administration:
|
|
|
|
|
|
|
Federal Grants Account .............................
|
043
|
(126,069)
|
16,700
|
117,190
|
113,697
|
(105,876)
|
Maryland Geological Survey:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
89
|
410
|
|
369
|
130
|
Tidewater Administration:
|
|
|
|
|
|
|
Donations and Gifts Account .........................
|
041
|
|
68,370
|
|
68,370
|
|
Maryland Environmental Trust:
|
|
|
|
|
|
|
Private Donations Account...........................
|
041
|
605
|
|
|
200
|
405
|
Energy Administration:
|
|
|
|
|
|
|
Bituminous Coal Open Pit Mining Reclamation .........
|
041
|
596,010
|
24,000
|
|
41,279
|
578,731
|
Bituminous Coal Open Pit Mining Guaranty Fund.......
|
042
|
38,320
|
(14,725)
|
|
19,200
|
4,395
|
TOTAL .........................................
|
|
634,330
|
9,275
|
|
60,479
|
583,126
|
AGRICULTURE:
|
|
|
|
|
|
|
Department of Agriculture:
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
Maryland Agricultural Land Preservation Fund .........
|
044
|
5
|
2,097,426
|
|
24,570
|
2,072,861
|
State Board of Veterinary Medical Examiners:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
2,885
|
10,035
|
(5,951)
|
6,969
|
|
HEALTH, HOSPITALS, AND MENTAL HYGIENE:
|
|
|
|
|
|
|
Department of Health and Mental Hygiene:
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
Clearing Account...................................
|
026
|
380,997
|
351,579
|
|
|
732,576
|
Chargeback Clearing Account ........................
|
099
|
|
(2,221)
|
|
|
(2,221)
|
TOTAL .........................................
|
|
380,997
|
349,358
|
|
|
730,355
|
Local Health Administration:
|
|
|
|
|
|
|
Clearing Account....................................
|
025
|
351,411
|
|
|
|
351,411
|
Audit Exceptions Account............................
|
041
|
300,000
|
|
(401,666)
|
(401,666)
|
300,000
|
Local Health Grant Account...........................
|
049
|
(48,664)
|
|
|
134,296
|
(182,960)
|
TOTAL..........................................
|
|
602,747
|
|
(401,666)
|
(267,370)
|
468,451
|
Preventive Medicine Administration:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
|
|
(1,700)
|
1,700
|
Medical Care Programs Administration:
|
|
|
|
|
|
|
Clearing Account....................................
|
025
|
130,405
|
|
|
103,861
|
26,544
|
Title XIX Medical Assistance Program Recoveries Account .
|
028
|
|
|
|
(317,049)
|
317,049
|
TOTAL..........................................
|
|
130,405
|
|
|
(213,188)
|
343,593
|
Aged and Chronically III Services Administration:
|
|
|
|
|
|
|
Clearing Account....................................
|
025
|
100
|
|
|
(80)
|
180
|
Donated Funds Account ..............................
|
041
|
|
|
|
(193)
|
193
|
TOTAL ..........................................
|
|
100
|
|
|
(273)
|
373
|
Montebello Center:
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
2,590
|
1,002
|
|
486
|
3,106
|
Patients Fund ......................................
|
042
|
15,245
|
25,029
|
|
25,487
|
14,787
|
TOTAL..........................................
|
|
17,835
|
26,031
|
|
25,973
|
17,893
|
Western Maryland Center:
|
|
|
|
|
|
|
Clearing Account....................................
|
025
|
(5,862)
|
|
|
(3,409)
|
(2,453)
|
Welfare Account ....................................
|
041
|
846
|
255
|
|
388
|
713
|
Patients' Account....................................
|
042
|
31,966
|
38,752
|
|
44,077
|
26,641
|
TOTAL ..........................................
|
|
26,950
|
39,007
|
|
41,056
|
24,901
|
Deer's Head Center:
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
435
|
1,280
|
|
482
|
1,233
|
Patients' Account....................................
|
042
|
42,225
|
94,573
|
|
86,194
|
50,604
|
TOTAL ..........................................
|
|
42,660
|
95,853
|
|
86,676
|
51,837
|
Thomas Wilson Center:
|
|
|
|
|
|
|
Welfare Account ....................................
|
041
|
736
|
6,894
|
|
51,37
|
2,493
|
Patients' Account....................................
|
042
|
66,499
|
125,519
|
|
42,739
|
149,279
|
TOTAL ..........................................
|
|
67,235
|
132,413
|
|
47,876
|
151,772
|
Environmental Health Administration:
|
|
|
|
|
|
|
Refund Account .....................................
|
020
|
1,840
|
|
|
|
1,840
|
Alcoholism Control Administration:
|
|
|
|
|
|
|
Grant Activity Clearing Account.......................
|
027
|
|
|
|
(35,963)
|
25,963
|
Loans for Private care of Alcoholics Revolving Fund
|
|
|
|
|
|
|
Account ........................................
|
041
|
45,000
|
|
|
42,500
|
2,500
|
TOTAL..........................................
|
|
45,000
|
|
|
6,537
|
38,463
|
Drug Abuse Administration:
|
|
|
|
|
|
|
Grant Activity Clearing Account.......................
|
027
|
|
|
|
(59,870)
|
59,870
|
Gift and Donations Account ...........................
|
041
|
100
|
|
|
(265)
|
365
|
TOTAL ..........................................
|
|
100
|
|
|
(60,135)
|
60,235
|
EXHIBIT E—Continued
|
 |
