STATE OF MARYLAND

	GENERAL	FUND	SPECIAL	FUNDS	FEDERAL	FUNDS
							LOAN	NON
Agency and Source								BUDGETED	TOTAL
	Revenue	Budget Credits	Attainment	Budget Credits	Attainment	Budget Credits	FUNDS	FUNDS
Department of Forests and Parks —
Construction Reimbursement Account
Federal Reimbursements								$ 1,445,935 26	$ 1,445,935 26
Reduction of Expenditures								15,553 00	15,353 00
Totals	00	00	00	00	00	00	00	$ 1,461 488 26	$ 1,461 488 26
Board of Trustees of State Colleges —
Construction Reimbursement Account.
Federal Reimbursements								$ 2o6,936 00	$ 256,936 00
Totals	00	00	00	00	00	00	00	$ 256,936 00	$ 256,936 00
Advances to Departments from the
General Fund
Revolving Accounts	$ 454,914 88								$ 454,914 88
Totals	$ 454,914 88	00	00	00	00	00	00	00	$ 45491488
General Fund Investments — Bills,
Bonds and Notes
Revolving Accounts	$1,147,202,247 78								$1,147,202,247 78
Totals	$1,147,202,247 78	00	00	00	00	00	00	00	$1 147,202,247 78
General Fund Investments —
Certificates of Deposit
Revolving Accounts	$ 1,971,500 00								$ 1,971,50000
Totals	$ 1,971,500 00	00	00	00	00	00	00	00	$ 1,971,50000
General Construction Loan of I960
Reduction of Expenditures							$ 6872		$ 6872
Totals	00	00	00	00	00	00	$ 6872	00	$ 6872
General Construction Loan of 1964
Reduction of Expenditures							$ 7,000 00		$ 7,000 00
Totals	00	00	00	00	00	00	$ 7,000 00	00	$ 7,000 00
General Public Junior or Community
College Loan of 1964
Reduction of Expenditures							$3o4 69		$354 69
Totals	00	00	00	00	00	00	$354 69	00	$354 69
Hospital Construction Loan of 1964 Bond Issues							$ 3,940,421 58		$ 3,940,421 58
Totals	00	00	00	00	00	00	$ 3,940 421 58	00	$ 3 940,421 58
General Public Regional Community College
Construction Loan of 1965 Bond Issues							$ 120,012 84		$ 120,012 84
Totals	00	00	00	00	00	00	$ 120,012 84	00	$ 120,012 84
General Construction Loan of 1966 Reduction of Expenditures							$ 1,236 99		$ 1,236 99
Totals	00	00	00	00	00	00	$ 1,23699	00	$ 1 236 99
Washington College Loan of 1966 Bond Issues							$ 225,024 08		$ 225,024 08
Reduction of Expenditures							60000		60000
Totals	00	00	00	00	00	00	$ 225,624 08	00	$ 22o,624 08
Legislative and Judicial Facilities
Loan of 1966
Sales to the Public							$56,289 97		$56,289 97
Reduction of Expenditures							22,11692		22,11692
Totals	00	00	00	00	00	00	$ 78,406 89	.00	$ 78,406.89