State Treasurer:

Sales to the Public.....................

$ 12.50

$ 12.50

Interest on Investments................

$13911998.89

13911998.39

Other Reimbursements.................

4.56

$ 272044.95

272049.51

State Reimbursements..................

166145.08

166145.08

Revolving Accounts....................

1075530.84

1075530.84

Reduction of Expenditures..............

7509.55

44185.22

51694.77

Totals..................

$18.911998.39

$ 173671.69

.00

.00

.00

.00

.00

$ 1391761.01

$15477431.09

State Department of Assessments and

Taxation:

Franchise and Corporation Taxes........

$ 9127212.49

$ 519838.25

$ 9647.050.74

Fees for Services.......................

558960.98

$ 38.160.02

597121.00

Sales to the Public.....................

$ 3069.25

55398.05

58467.30

Provisions for Refunds.................

176137.99

176137.99

Reduction of Expenditures..............

1752.43

10.00

1762.43

Total...................

$9686178.47

$ 4821.68

$ 519838.25

$ 269706.06

$10.480539.46

BUDGETARY AND FISCAL

ADMINISTRATION?

Department of Budget and Fiscal Planning:
Office of the Secretary:

Rentals...............................

$ 480.00

$ 480.00

Reduction of Expenditures..............

$ 11.39

11.39

Total...................

$480.00

$ 11.39

.00

.00

.00

.00

.00

.00

$ 491.39

Budget Bureau:

Sales to the Public.....................

$ 1143.00

$ 1143.00

Other Reimbursements.................

135.18

135.18

State Reimbursements..................

$ 12341.00

12341.00

Reduction of Expenditures..............

889.62

889.62

Total...................

00

$2.167.80

.00

.00

.00

.00

.00

$ 12341.00

$ 14508.80

Data Processing Center ? Baltimore:
State Reimbursements..................

$ 1860.85

$ 103813.59

$ 105174.44

Total...................

$ 1860.85

$ 103313.59

.00

.00

.00

.00

.00

.00

$ 105174.44

PERSONAL ADMINISTRATION

RETIREMENT AND EMPLOYEE

RELATIONS?

Department of Personnel:

Office of the Secretary:

Federal Reimbursements................

$ 2300.00

$ 2.300.00

Other Reimbursements.................

$ 1044.76

1044.76

State Reimbursements..................

105775.86

105775.86

Reduction of Expenditures..............

214.99

Total...................

.00

$ 107035.60

.00

.00

.00

.00

.00

$ 2300.00

$ 109.335.60

Personnel Administration:

Sales to the Public.....................

$429.49

$429.49

Miscellaneous.........................

10.00

10.00

Federal Reimbursements................

$ 247808.89

247808.89

Revolving Accounts....................
Reduction of Expenditures..............

669.84

$ 1880.09

$ 8.63

8.63
2549.93

Total...................

.00

$ 1109.33

.00

.00

$247808.89

$ 1880.09

.00

$ 8.63

$250806.94

Personnel Benefits Contributions:

Other Reimbursements.................

$ 44675.73

$ 44.675.73

Reduction of Expenditures..............

8786.18

3786.18

Total...................

.00

$48461.91

.00

.00

.00

.00

.00

.00

$ 48.461.91