|
County Clerks of Courts:
|
|
|
|
|
|
|
|
|
|
|
Recordation Tax
|
$ 77,473.16
|
|
|
|
|
|
|
|
$77,473.16
|
|
Licenses and Permits
|
289,930.64
|
|
$23,047.98
|
|
|
|
|
|
312,978.62
|
|
Miscellaneous (Excess Fees of Office)
|
199,620.95
|
|
|
|
|
|
|
|
199,620.95
|
|
(Other)
|
2,683.75
|
|
|
|
|
|
|
|
2,683.75
|
|
Totals
|
$ 569,708.50
|
.00
|
$23,047.98
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 592,756 48
|
|
County Register of Wills:
Death Taxes
|
$ 7,293,020.67
|
|
|
|
|
|
|
|
$ 7,293,020 67
|
|
Miscellaneous (Excess Fees of Office)
|
1,574,056.29
|
|
|
|
|
|
|
|
1,574,056.29
|
|
Totals
|
$ 8,867,076.96
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 8,867,076.96
|
|
County Treasurers:
|
|
|
|
|
|
|
|
|
|
|
Property Taxes
|
|
|
$ 25,707,056.62
|
|
|
|
|
|
$ 25,707,056.62
|
|
Provision for Refunds.
|
|
|
|
|
|
|
|
$139.86
|
139.86
|
|
Totals
|
.00
|
.00
|
$ 25,707,056.62
|
.00
|
.00
|
.00
|
00
|
$139.86
|
$ 25,707,196.48
|
|
Board of Public Works — Construction
|
|
|
|
|
|
|
|
|
|
|
Reimbursement Account:
|
|
|
|
|
|
|
|
|
|
|
Federal Reimbursements
|
|
|
|
|
|
|
|
$15,301.70
|
$15,301.70
|
|
Totals
|
.00
|
00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$15,301.70
|
$15,301.70
|
|
Civil Defense Agency — Construction
|
|
|
|
|
|
|
|
|
|
|
Reimbursement Account:
|
|
|
|
|
|
|
|
|
|
|
Federal Reimbursements
|
|
|
|
|
|
|
|
$18,019 00
|
$18,019.00
|
|
Totals
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$18,019.00
|
$18,019.00
|
|
Department of Chesapeake Bay Affairs —
Construction Reimbursement Account:
|
|
|
|
|
|
|
|
|
|
|
Other Reimbursements
|
|
|
|
|
|
|
|
$ 2,646 50
|
$ 2,646.50
|
|
Totals
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 2,646.50
|
$ 2,646.50
|
|
Department of Forests and Parks —
|
|
|
|
|
|
|
|
|
|
|
Construction Reimbursement Account
|
|
|
|
|
|
|
|
|
|
|
Federal Reimbursements
|
|
|
|
|
|
|
|
$ 1,092,013.69
|
$ 1,092,013.69
|
|
Reduction of Expenditures
|
|
|
|
|
|
|
|
45,676.80
|
45,676 80
|
|
Totals
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 1,137,690.49
|
$ 1,137,690.49
|
|
Department of Mental Hygiene —
|
|
|
|
|
|
|
|
|
|
|
Construction Reimbursement Account:
|
|
|
|
|
|
|
|
|
|
|
Federal Reimbursements
|
|
|
|
|
|
|
|
$ 328,922.00
|
$ 328,922.00
|
|
Totals
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 328,922.00
|
$ 328,922.00
|
|
State Colleges — Construction Reimbursement
|
|
|
|
|
|
|
|
|
|
|
Account:
|
|
|
|
|
|
|
|
|
|
|
Federal Reimbursements
|
|
|
|
|
|
|
|
$ 496,000 00
|
$ 496,000.00
|
|
Totals
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 496,000.00
|
$ 496,000.00
|
|
Advances to Department from the General Fund:
|
|
|
|
|
|
|
|
|
|
|
Revolving Accounts
|
|
$ 146,462.00
|
|
|
|
|
|
|
$ 146,462.00
|
|
Totals
|
.00
|
$ 146,462.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 146,462.00
|
|
General Funds Investments —
|
|
|
|
|
|
|
|
|
|
|
Bills, Bonds and Notes.
|
|
|
|
|
|
|
|
|
|
|
Revolving Accounts
|
|
$565,952,229.75
|
|
|
|
|
|
|
$565,952,229.75
|
|
Totals
|
.00
|
$565,952,229.75
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$565,952,229.75
|
|
General Fund Investments —
|
|
|
|
|
|
|
|
|
|
|
Certificates of Deposit:
|
|
|
|
|
|
|
|
|
|
|
Revolving Accounts
|
|
$ 1,101,250.00
|
|
|
|
|
|
|
$ 1,101,250.00
|
|
Totals
|
.00
|
$ 1.101,250.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 1,101,250.00
|
|
General Construction Loan of 1960:
|
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures
|
|
|
|
|
|
|
$ 256.89
|
|
$256.89
|
|
Totals
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$256.89
|
.00
|
$256.89
|
|
 |