STATE OF MARYLAND

SUMMARY

	GENERAL	FUND	SPECIAL	FUNDS	FEDERAL	FUNDS
Statements							LOAN	NON-
Agency and Source Cross								BUDGETED	TOTAL
References	Revenue	Budget Credits	Revenue	Budget Credits	Revenue	Budget Credits	FUNDS	FUNDS
TAXES
Property Tax A — 4-3			$34,016,650 17(A)					$ 7,349,867 66	$ 41,366,517 83
Franchise and Corporation Taxes B 1 B-2	$26,238,25223		1,616,918 46						27,855,170 69
Death Taxes B-4, B-6	18,041,069 77								13,041,069 77
Recordation Tax B — 3	173,108 75								173.108 75
Admission & Amusement Taxes B — 6	3,138,246 66		1,383,817 62						4,522.064 28
Alcoholic Beverages Tains B — 7	11,424,273 34		4,239,042 00						15,663,315 34
Motor Vehicle Fuel Taxes B— 8			111,326,088 63					99,999 00	111,426,037 63
Income Taxes B — 9	460,413,377 25		6,963,272 25					185,944,740 71	663,321,390 21
Retail Sales and Use Taxes B— 10	236,842,785 05								236,842,785 05
Cigarette Tax B— 11	13,474,330 53		12,984,293 89						26,458,624 42
Other Tobacco Tax			7,646 92						7,646 92
Motor Vehicle Taxes B— 12	11,324,975 06		33,965,166 61						45 290.141 67
Insurance Company Taxes B — 13 Boxing, Wrestling or Sparring Taxes Horse Racing Taxes B— 14	18,685,665 71 8,978,852 36		367,724 89 9,931 28 4,133,038 55					2.666,662 79	21,720,053 39 9,931 28 13,111,890 91
Shellfish Taxes			689,382 49						689,382 49
Apple Tax			11,10649						11,106 49
Boat Titling Tax			1,055,770 90						1,055,770 90
Total Taxes	$803,734,936 71	00	$212,668,801 15	00	00	00	00	$196,061,270 16	$1,212,465.008 02
OTHER
Licensee and Permits	$ 2,568,461 31		$60,919 881 60			$ 7,071 00		$ 9,604 30	$63,605,018 21
Fees for Services	4,059,340 64		10,880,406 10					9,666,760 38	24,056,507 12
Fines and Costs	271,799 48		6,799,988 31					2,131,203 44	9,202,991 23
Sales to the Public	816,282 19	$ 87,441 85	816,318 30	$ 65,435 59		1,308 88	$ 56,289 97	1,649,407 81	2,942,479 09
			58,725 50 (A)						58,725 50
Commissions and Royalties	51,456 12		119,187 94					9,327 79	179,971 85
			171 02(A)						17102
Rentals	463,858 72		1,488,860 97					2.278,917 21	4,231,631 90
Interest on Investments	12,274,863 67		2,959,842 67					4,780,192 18	20.014,898 32
Interest on Loan Repayments Miscellaneous	2,649,851 77	22,090 12	8,189,152 43(A) 1,229,228 61	3363		10,044 21		99,770 23	8,189,152 43 4.011,013 57
			3 00(A)						300
University of Maryland Federal Reimbursements	280,246 04 25,321 28	18.864 26	30,321,446 07 60,359,250 24	66,408 56	$ 2,872,666 36 149,685.442 28	24235		66,641,69696 3,845,954 52	90,191,470 59 213,815,968 82
			1,977 00(A)						1,977 00
Other Reimbursements	8,529,419 73	5,616,169 87	16,343,634 53	814,849 26	80,283 38	706,622 83		1,891,550 75	33,432,520 35»
Provisions for Refunds								95,165,103 63	95.165,103 63-
Bond Issues
State — General Public School Construction			3,51626(A)				24,882,608 66		24,386,124 92
State — General Purpose			8,002 80(A)				20,822.227 74		20,825,230 54
Loan Repayments State Reimbursements	62,573 71	11,197,074 33	16,185,427 92(A) 766,617 37	1,108,969 46	766,438 34	7,163 35		37,096,642 89	16,136,427 92 50,994.479 44
			8,647,238 48(A)						8,547,288 48
Trust Funds								6.897,962 72	6,897,962 72
Revolving Accounts
Advances and Investments	1,149,628,662 66		129,333,217 27					138,815,361 83	1,417,777,241 76
Other Reduction of Expenditures	167,156 53	1,737,950 20	84,932 98 11 03 (A)	1,498,248 70	33,618 89	695,727 12	191,890 95	134 ,761, 264 20 308,056 26	134,761,264 20 4,617,581 63 1103
Advance Collections			1,676,306 93						1,576,306 93
GRAND TOTALS A— 7	$1,985,084,226 46	$18,629,680 62	$564,057,136 38	$ 3,043,946 19	$168,277,849 25	$ 1,328,179 74	$45.463,01732	$692.100,046 66	$3,462,973,480 62

(A) Denotes Annuity Bond Fund

EXHIBIT B