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
Central Payroll Bureau:
Federal Reimbursements .............								$ 26,733.01	$ 26,733.01
Revolving Accounts.................. Reduction of Expenditures ...........		$ 578.42						92,687,372.15 102.73	92,637,372.16 699.15
Totals.................. .	.00	$ 578.42	.00	.00	.00	.00	.00	$92,664,225.89	$92,664,804.31
Data Proceeding Division:
State Reimbursements ...............		$ 79,784.31							$ 79,784.31
Reduction of Expenditures...........	$ 93.06	1,289.01							1,382.07
Totals.....................	$ 93.06	$ 81,073.82	.00	.00	.00	.00	.00	.00	$ 81,166.38
Miscellaneous Revenue Division:
Licenses and Permits ................	$ 850.00								$ 850.00
Sales to the Public..................	22.00								22.00
Miscellaneous.......................			$ 493,104.31						493,104.31
Provisions for Refunds ...............								$ 11,605.78	11,605.78
Reduction of Expenditures ...........		$ 258.53						50.20	308.73
Totals.................	$ 872.00	$ 258.53	$ 493,104.31	.00	.00	.00	.00	$ 11,655.98	$ 505,890.82
State Treasurer:
Interest on Investments and Loans ....	$16,633,185.03								$16,533,185.03
Miscellaneous.......................								$ 1,364.54	1,364.54
Other Reimbursements...............		$ 223.44						584,062.74	534,286.18
State Reimbursements ...............		14,876.40							14,876.40
Revolving Accounts ................. Reduction of Expenditures...........		530,668.44						1,888,284.04 91,452.31	1,838,284.04 622,020.75
Totals.....................	$16,633,185.03	$ 545,668.28	.00	.00	.00	.00	.00	$ 2,465,163.63	$18,544,016.94
State Department of Assessments and
Taxation:
Franchise and Corporation Tax .......	$9,080,689.23		$ 499,815.29						$ 9.580,504.52
Fees for Services ....................	492,948.76							$ 34,579.24	627,528.00
Sales to the Public...................		$ 1,269.86						33,731.38	35,001.24
Miscellaneous.......................				$ 5.00					6.00
Provisions for Refunds...............								43,732.97	43,732.97
Reduction of Expenditures ...........		622.69							522.69
Totals............. .......	$ 9,573,637.99	$ 1,792.55	$ 499,815.29	$ 5.00	.00	.00	.00	$ 112,043.59	$10,187,294.42
BUDGETARY AND FISCAL
ADMINISTRATION?
Department of Budget and Fiscal Planning: Office of the Secretary:
Sales to the Public..................		$ 1,940.64							1,940.64
Totals.....................	.00	$ 1,940.64	.00	.00	.00	.00	.00	.00	$ 1,940.64
Budget Bureau:
Sales to the Public..................		$ 239.25							$ 239.25
Reduction of Expenditures...........		3.75							3.75
Totals.....................	.00	$ 243.00	.00	.00	.00	.00	.00	.00	$ 243.00
Data Processing ? Baltimore:
State Reimbursements ...............		$ 29,303.80							S 29,303.80
Totals.....................	.00	$ 29,303.80	.00	.00	.00	.00	.00	.00	$ 29,303.80