Retail Sales Tax Division:

Retail Sales and Use Tax...............

$236,842,785.05

$236,842.785.05

Tobacco Tax .........................

13,474,330.53

$ 12.984,293.89

26,458,624.42

Licenses and Permits ..................

9,602.00

9,602.00

Sales to the Public.....................

$600.66

600.00

Other Reimbursements.................

20.00

696.04

716.04

Provisions for Refunds .................

$ 1,260,034.24

1,260,034.24

State Reimbursements .................

13,520.49

13,520.49

Revolving Accounts ...................

9,750.00

9,750.00

Reduction of Expenditures .............

416.18

2,798.77

8,214.95

Totali. ,.....,,,........

$250.326,737.58

$ 16,232.71

$ 12,984,293.89

.00

.00

.00

.00

$ 1,272,583.01

$264,598,847.19

Central Payroll Bureau:

Miscellaneous.........................

$.22

$.22

Federal Reimbursements...............

$ 4,981.05

4,981.05

Revolving Accounts ...................

79,882,453.89

79,882,453.89

Reduction of Expenditures.............

1,331.70

1,331.70

Totals.....................

$.22

.00

.00

.00

.00

.00

.00

$ 79,888,766.64

$79,888,766.86

Data Processing Division:

State Reimbursements.................

$ 72,383.30

$ 72,383.30

Reduction of Expenditures .............

43,618.60

43,618.60

Totals.....................

.00

$ 116,001.90

.00

.00

.00

.00

.00

.00

$ 116,001.90

Abandoned Property Division:
Miscellaneous.........................

$ 1,032,781.01

$ 1,032,781.01

Provisions for Refunds.................

$10,599.63

10,599.63

Totals.....................

.00

.00

$ 1,032,781.01

.00

.00

.00

.00

$10,599.63

$ 1,043,380.64

State Treasurer:

Interest on Investments................

$ 12,274,863.57

$868.33

$12,275,731.90

Miscellaneous.........................

218.04

218.04

Other Reimbursements.................

342.917.95

842,917.95

State Reimbursements.................

$ 163,614.42

163,614.42

Revolving Accounts...................

2,206,525.01

2,206,525.01

Reduction of Expenditures.............

27,248.04

42.761.14

70,009.18

Totals.....................

$12,274,863.57

$ 190,862.46

.00

.00

.00

.00

.00

$ 2.593,290.47

$15,059,016.50

Department of Budget and Fiscal Planning:

Budgeting and Purchasing:
Salc-9 to the Public ....................

$129.50

$ 129.50

Federal Reimbursements...............

$58.170.19

58,170.19

State Reimbursements .................

$ 16.882.36

91.30

1,624,979.70

1,636,953.30

Reduction of Expenditures.............

1,233.16

1.233.16

Totals.....................

$10.882.30

$ 1,453.96

.00

.00

.00

.00

.00

$ 1.683,149.89

$ 1,695,486.15

Data Processing Center ? Baltimore:

State Reimbursements .................

$ 51.733.09

$51.733.09

Totals.....................

.00

$51,733.09

.00

.00

.00

.00

.00

.00

$51,733.09

Commissioner of Personnel:

Sales to the Public ....................

$ 328.00

$328.00

Other Reimbursements................

1.312.25

1,312.25

Reduction of Expenditures.............

$ 11.50

92.00

103.50

Totals.....................

$ 11.50

$ 1,732.25

.00

.00

.00

.00

.00

.00

$ 1,743.75

Department of State Planning:
Sales to the Public ....................

$ 487.96

$ 19.99

$507.95

Federal Reimbursements...............

$ 175,466.70

$ 474.243.63

649,710.33

State Reimbursements .................

87,149.00

87,149.00

Revolving Accounts...................

2.17

2.17

Reduction of Expenditures.............

55.17

$ 16.22

71.39

Totals.....................

$487.96

$ 75.16

.00

.00

$ 176.466.70

$ 16.22

.00

$ 561,394.80

$ 737,440.84