EXHIBIT B
Cash Receipts in Detail by Agency, Source and Fund
for the Fiscal Year Ended June 30, 1968
|
GENERAL
|
FUND
|
SPECIAL
|
FUNDS
|
FEDERAL
|
FUNDS
|
|
|
|
|
|
|
|
|
|
|
LOAN
|
NON-
|
|
Agency and Source
|
|
|
|
|
|
|
|
BUDGETED
|
TOTAL
|
|
Revenue
|
Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
FUNDS
|
FUNDS
|
|
Public Debt
|
|
|
|
|
|
|
|
|
|
Property Taxes
|
|
|
$ 44909
|
|
|
|
|
|
$44909
|
Sales to the Public
|
|
|
4,086 00
|
|
|
|
|
|
4,086 00
|
Commissions and Royalties
|
|
|
3,600 00
|
|
|
|
|
|
3,600 00
|
Interest
|
|
|
6,495,416 67
|
|
|
|
|
|
6,495,416 67
|
Bond Issues
|
|
|
69,407 17
|
|
|
|
|
|
69,407 17
|
State Bond Loan Repayments
|
|
|
12,746 208 73
|
|
|
|
|
|
12,746,208 73
|
State Reimbursements
|
|
|
2,382,036 58
|
|
|
|
|
|
2,382,036 58
|
Totals
|
00
|
00
|
$ 21,701,20424
|
00
|
00
|
00
|
00
|
00
|
% 21,701,20424
|
Share of Tax on Admissions
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures
|
|
|
|
$ 5043
|
|
|
|
|
$ 5043
|
Totals
|
00
|
00
|
00
|
$ 5043
|
00
|
00
|
00
|
00
|
% 5043
|
Employees' Retirement System of the State
|
|
|
|
|
|
|
|
|
|
of Maryland
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
$ 224 57
|
|
|
|
|
|
|
% 224 57
|
Interest
|
|
|
$ 642,069 00
|
|
|
|
|
|
% 642,069 90
|
Other Reimbursements
|
|
|
49,259 00
|
|
|
|
|
|
49,259 00
|
State Reimbursements
|
|
5,801,940 86
|
|
|
|
|
|
|
5,801,945 86
|
Reduction of Expenditures
|
$ 6406
|
245,762 38
|
|
$ 1,102 55
|
|
|
|
|
246,928 99
|
Totals
|
$ 6406
|
$ 6,047,932 81
|
$ 691,328 90
|
$ 1,102 55
|
00
|
00
|
00
|
00
|
$ 6,740,428 32
|
State Police Retirement System
|
|
|
|
|
|
|
|
|
|
State Reimbursements
|
|
|
|
$ 156,681 13
|
|
|
|
|
$ 156,681 13
|
Reduction of Expenditures
|
|
|
|
7 94
|
|
|
|
|
7 94
|
Totals
|
00
|
00
|
00
|
$ 156,689 07
|
00
|
00
|
00
|
00
|
$ 156,689 07
|
General Assembly of Maryland
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures
|
|
$ 1,411 50
|
|
|
|
|
|
|
$ 1,411 50
|
Totals
|
00
|
$ 1,411 50
|
00
|
00
|
00
|
00
|
00
|
00
|
$1,411 50
|
State Department of Legislative Reference
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures
|
$ 3750
|
$186 15
|
|
|
|
|
|
|
$ 223 65
|
Totals
|
$ 37 50
|
$186 15
|
00
|
00
|
00
|
00
|
00
|
00
|
$223 60
|
State Department of Legislative Reference —
State Fiscal Research Bureau
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures
|
|
$ 213 80
|
|
|
|
|
|
|
$213 80
|
Totals
|
00
|
$ 213 80
|
00
|
00
|
00
|
00
|
00
|
00
|
$213 80
|
Judiciary
|
|
|
|
|
|
|
|
|
|
Fees for Services
|
$11,949 10
|
|
|
|
|
|
|
|
$11,94910
|
Sales to the Public
|
72877
|
$ 881 33
|
|
|
|
|
|
|
1 110 10
|
Other Reimbursements
|
|
12260
|
|
|
|
|
|
|
12260
|
Reduction of Expenditures
|
5928
|
21969
|
|
|
|
|
|
|
27897
|
Totals
|
$12,737 15
|
$ 723 62
|
00
|
00
|
00
|
00
|
00
|
00
|
$13,460 77
|
Municipal Court of Baltimore City
Fines and Costs (State Fines)
|
|
|
$ 697,065 27
|
|
|
|
|
|
$ 697,065 27
|
(Other Fines)
|
|
|
437,139 31
|
|
|
|
|
$ 1,382,559 70
|
1,819,699 01
|
Provision for Refunds
|
|
|
|
|
|
|
|
24,059 35
|
24,059 35
|
Reduction of Expenditures
|
|
|
|
$ 615 17
|
|
|
|
|
615 17
|
Totals
|
00
|
00
|
$ 1,134,204 58
|
$ 615 17
|
00
|
00
|
00
|
$ 1,406,619 05
|
$ 2 541,438 80
|
|
|