76

STATE OF MARYLAND

				Obligated
				Balances
MAJOR PURPOSE OR FUNCTION	Agency	Current or	Fund	Forwarded at		Original	Budget		Reversions
Agency/Unit Name	Code No	Prior Years		Beginning of		Budget	Amendments		and
		Programs		Fiscal Year		Appropriation			Cancellations
POLITICAL SUBDIVISIONS ACCOUNTS
Clerks of Courts	50 01 00	Current	Non-Budgeted
Collectors of State Taxes	50 03 00	Current	Non-Budgeted
NEW MARSH WHOLESALE PRODUCE MARKET
AUTHORITY
The New Marsh Wholesale Produce Market Authority	61 00 00	Current	Non Budgeted
GENERAL FUND SURPLUS AND ADVANCE
ACCOUNTS
Charges.
Appropriations	60 03 00	Current	General
Advances to Departments	60 04 00	Current	General
Credits
Revenues	60 06 00	Current	General
Reversions— Current	60 07 00	Current	General
Reversions— Prior	60 08 00	Current	General
Transfers	6009 00	Current	General
Unappropriated			General
GENERAL FUND RESERVE
Reserve for Revenue Deficiency	61 05 00	Current	General
Investments
Bills, Bonds and Notes (Cost)	61 01 01	Current	General
Certificates of Deposit (Cost)	61 02 00	Current	General
General Purpose (Cost)		Current	Special
General Purpose (Cost) General Purpose (Coat)		Current Current	Annuity Bond Loan
General Purpose (Cost)		Current	Non-Budgeted
Bonded Debt Retirement		Current	Non-Budgeted
CONSTRUCTION REIMBURSEMENT ACCOUNTS		Current	Non-Budgeted
LOAN ACCOUNTS (Statement A-12)		Current	Loan
TOTAL-BY FUNDS		Current	General			$ 959,227,356 00	$(1,800 00)		$18,616,652 80
			Special			392,313,51100	71,306,665 94		37,276,019 83
			Annuity Bond			37,539,192 00	27,757,309 11		442,136 10
			Federal			160,770,813 00	47,956,435 00		10,891,195 92
			Loan
			Non-Budgeted
		Prior	General	$ 47,797,566 78			1,80000		1,718,198.30
			Special	3,736,960 30					240,246 51
			Federal	26,889,176 73					300,417 26
GRAND TOTALS				$ 78,423,703 79		$1,549,850,872 00	$ 147,020,310 05		$69,484,866 72
( ) Denotes Red Figures.
(A) Includes the following Appropriations made by Memoranda of Adjustment
20 01 01 Public Debt								$ 27,757,309 11
24 01 04 Share of Franchise Taz on Net Earnings of Savings Banks and Buildings, Savings and Loan Associations								366,751 88
24 01 05 Share of Tobacco Tax								638,688 14
24 01 06 Share of Admissions Tax								1,050,809 85
24 01 07 Share of Alcoholic Beverage Tax								173,330 00
24 01 11 Share of Unclaimed Abandoned Property								29,277 63
24 03 00 Share of Franchise Tax on Ordinary Business Corporations								13,815 29
29 04 00 Maryland Post Administration								1,437,701 41
29 30 00 Share of Highway User Revenue Fond								1,043,484 89
								$ 32,411,16820
(B) Total Revenues and Receipts					$4,413,293 152 91
Total Budget Credits					26,150,033 13
Total Per Exhibit B					S 4,439,443,186 04
(C) Includes purchases of Special Fund Investments totalling $122,779,630 56
(D) Does not Include Discount and Premium on Investment Purchases — Net $173,918 40
As Above 382,770,294 91
Per Exhibit A— Investments $ 382,944.213 31