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STATE OF MARYLAND
Summary of Cash Disbursements
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Disbursements
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General Fund
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Special Funds
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Annuity
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Federal Funds
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Loan Funds
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Non-Budgeted
Funds
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Total
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%
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Bond Funds
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1.02
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$ 18,460,000.00
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$155,462,420.24
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$173,912,420.24
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.07
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10,938,992.70
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$ 2,336.49
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10,941,329.19
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.22
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32,711,616.25
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3,405,295.64
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36,116,911.89
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1.07
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13,963,902.67
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$ 250,101.64
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$ 21,355,244.01
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144,886,826.59
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180,456,074.91
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6.35
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73,467,148.26
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36,987,050.18
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799,112,325.97
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909,566,524.40
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.01
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2,330,492.45
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101,255.83
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2,431,748.28
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1.41
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183,862,015.79
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1,924,156.91
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139,324.55
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53,613,319.15
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239,538,815.40
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.03
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1,952,522.72
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381,989.33
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1,438,258.38
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1,626,802.24
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5,399,572.67
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.06
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10,688,471.07
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249,507.46
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53,745.95
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135,523.82
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11,027,248.30
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5.71
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600,579,742.27
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21,505,248.81
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348,174,375.31
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970,269,366.39
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.23
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16,550,140.20
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16,702,733.69
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3,965,681.17
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1,041,976.69
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38,260,531.75
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.04
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4,898,882.61
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1,210,031.80
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638,367.69
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41,420.34
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6,788,702.44
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3.33
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368,413,463.29
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14,178,769.47
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132,223,460.14
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59,393,915.16
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(A)574,209,608.06
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1.91
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144,633,104.24
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178,347,159.48
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2,276,577.73
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325,256,841.45
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.10
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7,562,638.64
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4,393,292.47
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1,907,229.37
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2,474,082.32
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16,337,242.80
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.94
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137,876,734.92
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5,013,100.33
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736,648.15
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16,967,833.64
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160,594,317.04
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6.33
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697,704,386.83
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168,862,138.24
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129,339,941.05
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90,455,512.02
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1,076,361,977.14
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.66
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5,155,097.92
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1,543,247.55
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1,891,133.38
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104,134,752.08
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112,724,230.93
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.00
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776,402.32
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776,402.32
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69.22
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10,925.566,118.66
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840,752,329.48
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11,766,318,448.14
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.02
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4,202,874.12
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4,202,874.12
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2.27
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$385,018,415.55
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385,018,415.55
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100.00
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$12,656,625,728.21
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$1,683,028,189.82
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$165,462,420.24
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$493,541,442.13
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$385,018,415.55
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$1,632,823,407.46
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$17,006,499,603.41
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Public Debt................................................
Legislative..................................................
Judicial Review and Legal....................................
Executive and Administrative Control.........................
Financial and Revenue Administration.........................
Budgetary and Fiscal Administration..........................
Personnel Administration, Retirement and Employee Relations.....
State Planning.............................................
General Services...........................................
Transportation and Highways...............................
Natural Resources and Recreation............................
Agriculture................................................
Health, Hospitals and Mental Hygiene........................
Human Resources..........................................
Licensing and Regulation....................................
Public Safety and Correctional Services........................
Public Education...........................................
Economic and Community Development.......................
Miscellaneous Funds........................................
Advances and Investments...................................
Construction Reimbursements................................
Loan Funds................................................
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TOTAL....
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(A) This figure includes disbursements by the Health Department to offset accounts receivable from Hospitals in the amount of $8,835,706.01.
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