|
EXHIBIT B—Continued
|
|
GENERAL
|
FUNDS
|
SPECIAL
|
FUNDS
|
FEDERAL
|
FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
LOAN
|
NON-
|
|
|
Agency and Source
|
|
|
|
|
|
|
|
BUDGETED
|
TOTAL
|
|
|
Revenue
|
Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
FUNDS
|
FUNDS
|
|
|
Montrose School for Girls:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$19,717.42
|
$ 1,551.45
|
$709.78
|
|
|
|
|
|
$21,978 65
|
|
Commissions and Royalties
|
926
|
|
|
|
|
|
|
|
926
|
|
Rentals
|
15,101.79
|
|
|
|
|
|
|
|
15,101 79
|
|
Federal Reimbursements
|
|
|
|
|
$ 1,996.25
|
|
|
|
1,996 25
|
|
Other Reimbursements
|
81.05
|
5,233 91
|
|
|
|
|
|
|
5,31496
|
|
State Reimbursements
|
220.50
|
139.10
|
30,081.60
|
|
22,891.27
|
$12,901.73
|
|
|
66,234.20
|
|
Trust Funds
|
|
|
|
|
|
|
|
$ 10,500.53
|
10,500 53
|
|
Reduction of Expenditures
|
41.05
|
537.68
|
|
$ 3.50
|
|
|
|
|
58223
|
|
Totals
|
$35,171.07
|
$ 7,462.14
|
$ 30,791.38
|
$ 3.50
|
$24,887.52
|
$ 12,901.73
|
.00
|
$10,500 53
|
$ 121,717.87
|
|
Boys' Forestry Camps:
|
|
|
|
|
|
|
|
|
|
|
Rentals
|
$ 5,096.16
|
|
|
|
|
|
|
|
$ 5.096 16
|
|
Other Reimbursements
|
|
$ 5,730.07
|
|
|
|
|
|
|
5,730.07
|
|
State Reimbursements
|
|
7,635.32
|
|
|
|
|
|
|
7,635.32
|
|
Reduction of Expenditures
|
|
21599
|
|
|
|
|
|
|
215.99
|
|
Totals
|
$ 5,096 16
|
$13,581.38
|
00
|
00
|
.00
|
.00
|
00
|
.00
|
$18.677 54
|
|
Victor Cullen School:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$ 3486
|
$ 2,612.61
|
|
|
|
|
|
|
% 2,647 47
|
|
Commissions and Royalties
|
7 29
|
|
|
|
|
|
|
$345.21
|
35250
|
|
Rentals
|
10,040!85
|
|
|
|
|
|
|
|
10,040.85
|
|
Federal Reimbursements
|
|
|
|
|
$ 1,002.81
|
|
|
|
1,002.81
|
|
Other Reimbursements
|
|
1,961.18
|
|
|
|
|
|
|
1,961.18
|
|
State Reimbursements
|
|
|
|
|
28,192.72
|
|
|
|
28,192.72
|
|
Trust Funds
|
|
|
|
|
|
|
|
3,205.87
|
3,205.87
|
|
Reduction of Expenditures
|
|
75.14
|
|
|
|
|
|
|
75.14
|
|
Totals
|
$10,083.00
|
$ 4,648.93
|
00
|
.00
|
$29,195.53
|
.00
|
00
|
$ 3,551.08
|
$47,478.54
|
|
Department of Correction.
|
|
|
|
|
|
|
|
|
|
|
Headquarters
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
|
|
|
|
|
|
$ 385,268.18
|
$ 385,268.18
|
|
Commissions and Royalties
|
|
|
|
|
|
|
|
2,429.85
|
2,429.85
|
|
Miscellaneous
|
|
|
|
|
|
|
|
60430
|
604.30
|
|
Federal Reimbursements
|
|
|
|
|
$ 3,220.00
|
|
|
80,000.00
|
83,220.00
|
|
State Reimbursements
|
|
|
|
|
|
|
|
3,300,661.72
|
3,300,661 72
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
333,095.34
|
333,095.34
|
|
Reduction of Expenditures
|
|
$255.19
|
|
|
|
|
|
7,390 77
|
7,64596
|
|
Totals
|
.00
|
$255.19
|
.00
|
.00
|
% 3,220 00
|
.00
|
.00
|
$ 4,109,450.16
|
$ 4,112,925.35
|
|
Maryland House of Correction:
|
|
|
|
|
|
|
|
|
|
|
Fees for Services
|
|
|
$ 5,465.00
|
|
|
|
|
|
$ 5,465.00
|
|
Sales to the Public
|
$ 1,249.26
|
$10,060.14
|
? 5,662.75
|
|
|
|
|
|
$16,972.15
|
|
Rentals
|
6,678.69
|
|
|
|
|
|
|
|
6,678 69
|
|
Other Rebursements
|
|
9,487 57
|
176.94
|
|
|
|
|
|
9,664 51
|
|
State Reimbursements
|
|
124,309.91
|
282,633.58
|
|
|
|
|
|
406,943.49
|
|
Trust Funds
|
|
|
|
|
|
|
|
1,025,597.69
|
1,025,597.69
|
|
Reduction of Expenditures
|
61.61
|
1,249.64
|
|
10.00
|
|
|
|
13.80
|
1,335.05
|
|
Totals
|
$ 7,989.56
|
$ 145,107.26
|
$ 293,938.27
|
$ 10.00
|
.00
|
.00
|
.00
|
$ 1,025,611.49
|
$ 1,472,656.58
|
|
Maryland Penitentiary.
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$709.26
|
$116.07
|
|
|
|
|
|
|
$825 33
|
|
Commissions and Royalties
|
68.89
|
|
|
|
|
|
|
|
68.89
|
|
Federal Reimbursements
|
|
|
|
|
|
|
|
$16,300.53
|
16,300.53
|
|
Other Reimbursements
|
26966
|
1,638.50
|
$810.00
|
|
|
|
|
|
2,718.16
|
|
State Reimbursements
|
|
25,598.38
|
40,674.67
|
|
|
|
|
|
66,273 05
|
|
Trust Funds
|
|
|
|
|
|
|
|
374,861.56
|
374,861.56
|
|
Reduction of Expenditures
|
|
496.09
|
|
|
|
|
|
89.67
|
585.76
|
|
Totals
|
$ 1,047 81
|
$27,849 04
|
$41,484 67
|
.00
|
.00
|
.00
|
.00
|
$ 391,251.76
|
$ 461,633.28
|
|
 |
