|
194
|
|
Current Year
|
Prior Year
|
Reserves and
|
Total
|
|
|
Funds
|
Funds
|
Other Funds
|
|
|
FROM NON-BUDGETED FUNDS
|
|
|
|
|
|
Comptroller of the Treasury
|
|
|
|
|
|
General Department
|
|
|
$ 600
|
$ 600
|
|
Income Tax Division
|
|
|
2,102,546 68
|
2,102,546 68
|
|
State Treasurer
|
|
|
817,688 16
|
317,688 16
|
|
State Department of Assessments and Taxation
|
|
|
27,781 12
|
27,781 12
|
|
State Office Buildings — Baltimore
|
|
|
398
|
398
|
|
Commission on Artistic Property
|
|
|
2,262 86
|
2,262 86
|
|
Department of Natural Resources
|
|
|
33,782 62
|
83,782 62
|
|
Department of Chesapeake Bay Affairs
|
|
|
4,001 89
|
4,001 89
|
|
Department of Social Services
|
|
|
11,834 57
|
11,834 57
|
|
Department of Correctional Services:
|
|
|
|
|
|
Maryland House of Correction
|
|
|
1,476 51
|
1,476 51
|
|
Morgan State College
|
|
|
31,093 00
|
81,093 00
|
|
Department of Employment Security
|
|
|
567,416 88
|
567,416 88
|
|
Collectors of State Taxes
|
|
|
1,311 20
|
1,811 20
|
|
State Department of Health — Medical Care Services
|
|
|
|
|
|
Title XIX Federal Reimbursements
|
|
|
39,224,321 30
|
39,224,321 30
|
|
Total Non-Budgeted Funds
|
|
|
$42,325,526 77
|
$42,325,526 77
|
|
|
|
|
|
(A)
|
|
GRAND TOTAL— ALL FUNDS
|
$20,644,962 87
|
$531,574 67
|
$43,429,548 67
|
$64 606,086 21
|
|
(A) Summary of Transfers to General Fund Surplus:
|
|
|
Transfers from Special Funds
|
$ 1,899,74667
|
|
Transfers from Federal Funds
|
670 661 26
|
|
Transfers from Non-Budgeted Funds
|
3 101,205 47
|
|
Representing Title XIX.etc
|
39,224,321 30
|
|
Total Transfers (Statement A— 16)
|
$44,895,934 70
|
|
Reversion$for Current Fiscal Year
|
19,182,714 51
|
|
Reversions of Prior Year General Fund
|
|
|
Appropriation
|
527,437 00
|
|
GRAND TOTAL— ALL FUNDS
|
$64,606,086 21
|
SCHEDULE A—16-1
|
 |
