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SUMMARY OF RECEIPTS
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GENERAL
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FUNDS
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SPECIAL
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FUNDS
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FEDERAL
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FUNDS
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Statements
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LOAN
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NON-
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Source Cross
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BUDGETED
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TOTAL
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Reference
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Revenue
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Budget Credits
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Revenue
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Budget Credits
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Revenue
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Budget Credits
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FUNDS
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FUNDS
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TAXES
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Property Tax A — 4-3
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$33,417,321 46(A)
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$ 8,774,022 51
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$42,191,343 97
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Franchise and Corporation Taxes B-1, B-2
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$29,319,863 09
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1,698,435 32
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31,018,298 41
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Death Taxes B-4, B-5
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12,248,701 14
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12,248,701 14
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Recordatnon Tax B — 3
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155,477 33
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155,477 33
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Admission & Amusement Tax B — 6
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3,393,833 32
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2,357,953 33
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5,751,786 65
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Alcoholic Beverages Taxes B — 7
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12,529,327 95
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4,506,330 00
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17,035,657 95
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Motor Vehicle Fuel Taxes B — 8
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119,123,14521
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119,123,145 21
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Income Taxes B — 9
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469,742,410 69
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6,109,266 08
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185,256,753 82
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661,108,430 59
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Retail Sales and Use Taxes B — 10
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262,819,861 99
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262,819,861 99
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Cigarette Tax B — 11
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14,481,049 72
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13,964,113 14
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28.445,162 86
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Other Tobacco Tax
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8,558 06
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8,558 06
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Motor Vehicle Taxes B— 12
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12,245,390 28
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36,716,047 84
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48,961,438 12
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Insurance Company Taxes B — 13
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20,829,646 42
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388,865 63
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2,933,554 13
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24,lr)2,066 18
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Boxing, Wrestling or Sparring Taxes
Horse Racing Taxes B — 14
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52,395 48
10.526,851 36
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4,152,035 83
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52,395 48
14,678,887 19
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Shellfish Taxes
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705,780 23
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705,780 23
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Apple Tax
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10,231 36
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10,231 36
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Boat Titling Tax
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1,307,426 95
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1,307,426 95
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Total Taxes
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$848,344,808 77
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$224,465,510 44
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$196,964,330 46
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$1,269,774,649 67
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OTHER
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Licenses and Permits
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$ 3,221,397 07
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$63,j24,746 74
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$ 7,885 00
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$ 1 903 91
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$ 66,755,93272
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Fees for Services
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4,702,043 50
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13,413,18630
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11,078,060 30
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29,193,290 10
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Fines and Costs
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195,787 14
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7,607,703 60
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2,235,178 42
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10,038,669 16
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Sales to the Public
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350,680 13
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$ 84,097 20
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2,100,901 86
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$ 80,379 33
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$ 401 60
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$812 12
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1,800,666 66
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4,417,938 90
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1,358,249 81(A)
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1,348,249 81
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Commissions and Royalties
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90,471 31
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140,057 57
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17,980 30
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248,509 18
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Rentals
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479,705 29
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3,311,896 83
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2,482,779 56
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6,224,381 68
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1,732 50(A)
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1,732.50
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Interest on Investments
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15,533,185 03
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2,169,784 82
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4,724,472 67
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22,427,442 52
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Interest on Loan Repayments
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9,785,736 02(A)
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9, 78 1,73 6 02
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Miscellaneous
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2,637,615 69
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34,097 46
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710,175 88
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3,247 03
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4,042 53
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20000
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76,6t>3 21
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3.466,031 80
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University of Maryland
Federal Reimbursements
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277,556 56
67,556 56
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4,827 96
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36,286,295 72
75,211,562 30
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141,087 70
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3,110,55865
184,809,152 20
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189 56
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64,768,800 42
42,203,755 36
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103,589,316 57
264,294,026 42
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Other Reimbursements
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7,9o8,045 70
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7,320,557 86
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18,799,498 73
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246,628 74
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380,899 78
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718,306 40
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2,600,662 74
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38,024,599 95
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Provision for Refunds
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117,628,484 42
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117,628,484 42
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Bond Issues
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State — General Pubbc School Construction
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67,935 27(A)
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40,176,622 63
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40,244, 857 90
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State — General Purpose
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161,3,22 45(A)
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154,795,831 05
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154,957,153 50
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S R C — County Highway Construction
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4,675,046 63
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4,675,046 63
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Loan Repayments
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17,857,433 54'A)
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17,857,433 54
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State Reimbursements
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89,662 74
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10,986,491 82
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748,886 82
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922,035 76
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369,963 04
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006,730 51
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38,083,325 51
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51,657,096 20
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4,470,789 58 (A)
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4,470,789 58
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Trust Funds
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6,669,549 44
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6,669,549 44
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Revolving Accounts
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Advances and Investments
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1,741,567,673 01
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133,724,317 06
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168,302,001 79
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2,043,593,991 86
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Other
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159,784,161 82
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159,784,161 82
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Reduction of Expenditures
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410,941 93
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2,643,299 73
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103,357 32
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2,165,960 07
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32,211 08
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279,366 35
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173,670 65
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974,196 93
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6,782,994 06
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27 91(A)
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2791
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Advance Collections
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1,521,392 18
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1,021,392 18
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GRAND TOTALS A— 7
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$2,625,927,130 43
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$21,073,372 03
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$616,542,001 25
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$3,559,328 63
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$188,703,186 35
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$ 1,517,332 47
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$195,146,324 33
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$786,974,010 55
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$4,439,443,186 04
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(A) Denotes Annuity Bond Fund
EXHIBIT B
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