|
158 REPORT OF THE COMPTROLLER OF THE TREASURY
SCHEDULE
Agency Cash Receipts in Detail by Source and Fur
|
|
GENERAL
|
FUND
|
SPECIAL
|
|
Agency and Source
|
Revenue
|
Budget Credits
|
Attainment
|
|
Public Debt:
|
|
|
|
|
Property Tax
|
|
|
|
|
Sales to the Public........... ...... ........
|
|
|
|
|
Commissions and Royalties
|
|
|
|
|
Interest
|
|
|
|
|
Bond Issues
|
|
|
|
|
Loan Repayments.
State Reimbursements
|
|
|
|
|
Revolving Accounts.........
|
|
|
|
|
Reduction of Expenditures..
|
|
|
|
|
Totals .........
|
|
|
|
|
Employees' Retirement System of the State of Maryland:
Sales to the Public..............
|
|
$150.15
|
|
|
Interest
|
|
|
$ 587,247.44
|
|
Miscellaneous ..
|
$76.29
|
|
|
|
Other Reimbursements.............................
|
|
|
59,633.50
|
|
Provision for Refunds
|
|
|
|
|
State Reimbursements....
|
|
4,639,354.87
|
|
|
Reduction of Expenditures..........................
|
|
618,738.38
|
|
|
Totals ...
|
$76.29
|
$ 5,258,243.40
|
$ 646,880.94
|
|
State Police Retirement System:
|
|
|
|
|
State Reimbursements
|
$ 10.290.83
|
|
|
|
Reduction of Expenditures .......................
|
|
|
|
|
Totals- ............
|
$ 10,290.83
|
|
|
|
General Assembly of Maryland:
Reduction of Expenditures....
|
$ 226.64
|
$ 5,091.51
|
|
|
Totals ...... ....
|
$ 226.64
|
$ 5,091.51
|
|
|
Department of Legislative Reference:
Sales to the Public...... .....
|
|
$ 350.00
|
|
|
Reduction of Expenditures.........
|
|
7.00
|
|
|
Totals ..
|
|
$ 357.00
|
|
|
Judiciary:
|
|
|
|
|
Fees and Services.. .. ......
|
$ 11,463.69
|
|
|
|
Sales to the Public.... .. ...
|
825.56
|
$ 821.87
|
|
|
Other Reimbursements ...
|
124.77
|
6.33
|
|
|
Reduction of Expenditures .................
|
|
17,936.44
|
|
|
Totals....
|
$ 12,414.02
|
$ 18,764.64
|
|
|
Municipal Court of Baltimore City:
Fines and Costs (State Fines) .........
|
|
|
$ 625,729.77
|
|
(Other Fines) ............
|
|
|
442,349.96
|
|
Sales to the Public . .....
|
|
|
|
|
Provision for Refunds.. .....
|
|
|
|
|
Reduction of Expenditures ....
|
|
|
|
|
Totals ...
|
|
|
$ 1,068,079.73
|
|
State Law Department:
|
|
|
|
|
Licenses and Permits............. .....
|
$ 99,031.17
|
|
|
|
Fees and Services . .
|
269.55
|
$25.50
|
|
|
Sales to the Public ....
|
316.50
|
|
|
|
Miscellaneous...
|
48.39
|
|
|
|
Other Reimbursements .
|
90.72
|
|
|
|
Provision for Refunds .
|
|
|
|
|
Reduction of Expenditures .....
|
12.50
|
2,502.28
|
|
|
Totals ....
|
$ 99,768.83
|
$2,527.78
|
|
|
 |