$ 21,500.00
55,803.55
4,220.00

:::::::;:::::::;;:::;:::::::

:::::;:::::•::•• •••••• •••••

$ 21,500.00
55,803.66
4220.00

.........................

................................

State Teachers College.Frostburg .......... .... . . . .......... ................
State Teachers College - Salisbury

30.357.40
5,900.00

.........................-

29,782.40
5 900 00

................................

$ 575.00

State Teachers College. Towson

80,705.25

.......................

80,605.25

................................

100.00

Total Advance Collections Applicable to Fiscal Year 1961................

$ 198,486.20

......................

$ 197,811.20

................................

$ 675.00

TREASURY DURING THE FISCAL YEAR 1960....................

$651,247,359.34

$215,552,658.06

$ 5,637,803.85

$170,792,985.49

$1,046,763.71

$ 32,469,867.32

$ 144,8711.62

$225.602,404.29

SUMMARY
GENERAL

FUND

SPECIAL

FUNDS

FEDERAL

FUNDS

LOAN AND
OTHER

Revenue

Budget Credits

Attainment

Budget Credits

Attainment

Budget Credits

FUNDS

3.02

$191,665 067.84

$ 31.125.49

19,633,94.35

Franchise Taxes.................................................................................
Tax on Insurance Companies

1.67
1.39

10,854,691.36
9,047,122.23

10,569,907.86
9,046,053.23

................................

283,553.50

................................

1,130.00
1,069.00

Motor Vehicle Fuel Tax......... . . .. ...... ....... ................. ...........
Motor Vehicle Revenue
Motor Vehicle Tilting Tax

8.60
4.44
1.73

55,998.070.22
28,910,765.56
1,1748 075.07

..............................

53,241,562.74
28,860,708.79
11,242,530.16

2,756,517.48
50,056.77
5.544.91

Alcoholic Beverages Excise Taxes......................................................
Income Taxes...................... ... .. ...... ............... .............
Retail Sales and Use Taxes

1.38
18.29
11.40

9,004.585.47
119,134,948.28
74,251,676.53

8,768,988,69
83,883,644.75
74,093,497.51

2,201,216.26
21,497,050.00

39,380.52
13,744,251.53
158,179.02

State Tobacco Tax.................................................................................
Tax on Home Racing.......................................... .............................
Tax on Admissions

2.59
1.26
.12

16,887,898.82
8,221,967.48
783 064.26

10,988,214.29
5,234,903,07

................................

5,880,766.06
2,987,064.41
783,064.26

...'....'....'...'.'....'...'.'...'.'...'.'.

...'....'....'....'........'..'.'....'.

23,918.47

Death Taxes

.84

5,471,713.21

5,471,713.21

Miscellaneous Fees, Fines, and Forfeitures........................................
Miscellaneous Revenue......................................................................
Miscellaneous Working Funds.........................................................
Miscellaneous Funds.................. ........ .................................................
Loan Funds

.26
.77
10.70
10.74
5.61

1,675,245.74
5,021.834.72
69,704,960.69
69,939.117.58
36,540,352.71

l,614,335.63
5,021,754.62

40,947.93

19,962.18
80.10
69,704,960.69
69,939,117.58
36,540,352.71

State Departments

15.19

98,886,303.57

2,828,519.71

5,637,803.85

43,774,531.38

1,046,763.71

32,469,867.32

$ 144,876.62

12,983,940.98

TOTAL.............................................................................

100.00

651,247,359.34

215,552,658.06

5,637,803.85

$170,792,985.39

$1,046,763.71

$ 32,469,867.32

144,876.62

$225,602,404.29

Reconciliation to Cash Summary by Funds
General Fund Revenue......................................................
General Fund Budget Credits........................................
Advances to Departments from General Fund................
Investments.General Funds.........................................
Inveatments.Certificites of Depsit...................... ^........
Total ...........................................................
* Denotes Red Figures.

$215,552.658.06
6,637,803.85
68.318.55
69,303,842.14
333.300.00
$290.895,422.60