|
Maryland Arts Council:
|
|
|
|
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|
|
|
|
|
|
Federal Reimbursements................
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|
|
|
|
$ 121320.00
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|
|
$ 96895.00
|
$ 218215.00
|
|
Other Reimbursements.................
|
$ 400.00
|
$ 1800.66
|
|
|
|
|
|
500.00
|
2700.00
|
|
Reduction of Expenditures..............
|
101.43
|
5313.70
|
|
|
|
|
|
|
5415.13
|
|
Total...................
|
$ 501.43
|
$ 7113.70
|
.00
|
.00
|
$ 121320.00
|
.00
|
.00
|
$ 97395.00
|
$ 226330.13
|
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Maryland Historical Trust:
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|
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|
|
Miscellaneous.........................
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|
$ 19619.56
|
$ 19619.56
|
|
Federal Reimbursements................
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|
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|
$ 37750.50
|
|
|
46900.00
|
84650.60
|
|
Other Reimbursements.................
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|
|
|
|
|
|
|
24.44
|
24.44
|
|
State Reimbursements..................
|
$603.55
|
|
|
|
|
|
|
11915.00
|
12.51S.55
|
|
Reduction of Expenditures..............
|
225.08
|
$ 197.93
|
|
|
|
|
|
|
423.01
|
|
Total...................
|
$828.63
|
$197.93
|
.00
|
.00
|
$ 37750.50
|
.00
|
.00
|
$ 78459.00
|
$ 117236.06
|
|
Maryland Bicentennial Commission:
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|
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|
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Other Reimbursements.................
|
$ 39.50
|
|
|
|
|
|
|
|
$ 39.50
|
|
Total...................
|
$ 39.50
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 89.50
|
|
COUNTY CLERKS OF COURT:
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Property Transfer Tax .................
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$11576815.22
|
$11576815.22
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Recordation Taxes.....................
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$ 114811.01
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|
114811.01
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|
Licenses and Permits...................
|
283095.13
|
|
$ 27520.98
|
|
|
|
|
|
310616.11
|
|
Miscellaneous (Excess Fees of Office) .....
|
1015350.97
|
|
|
|
|
|
|
|
1.015350.97
|
|
(Other)..................
|
494.00
|
|
|
|
|
|
|
|
494.00
|
|
Total...................
|
$ 1413751.11
|
.00
|
$ 27520.98
|
.00
|
.00
|
.00
|
.00
|
$11576.815.22
|
$13.018087.31
|
|
COUNTY REGISTER OF WILLS:
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Death Taxes..........................
|
$ 9763834.30
|
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|
$ 9763.834.30
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|
Miscellaneous (Excess Fees of Office).....
|
1999617.73
|
|
|
|
|
|
|
|
1999617.73
|
|
Total...................
|
$11763452.03
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$11763452.03
|
|
COLLECTORS OF STATE TAXES:
|
|
|
|
|
|
|
|
|
|
|
Property Taxes........................
|
|
|
$36.159373.64
|
|
|
|
|
|
$36159373.64
|
|
Provisions for Refunds .................
|
|
|
|
|
|
|
|
$ 3396.24
|
3396.24
|
|
Total...................
|
.00
|
.00
|
$86.159373.64
|
.00
|
.00
|
.00
|
.00
|
$ 8396.24
|
$86.162769.88
|
|
COURTS OF CRIMINAL JURISDICTION:
|
|
|
|
|
|
|
|
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|
Fines and Costs.......................
|
$ 11018.08
|
|
|
|
|
|
|
|
$ 11018.08
|
|
Total...................
|
$ 11018.08
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 11018.08
|
|
ADVANCES TO DEPARTMENTS FROM
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THE GENERAL FUND:
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|
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|
|
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|
Revolving Accounts....................
|
$ 194055.16
|
|
|
|
|
|
|
|
$ 194055.15
|
|
Total...................
|
$ 194055.15
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 194055.15
|
|
GENERAL FUND INVESTMENTS-
|
|
|
|
|
|
|
|
|
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BILLS BONDS AND NOTES:
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|
|
|
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|
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|
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|
Revolving Accounts....................
|
$2245962146.72
|
|
|
|
|
|
|
|
$2245962146.72
|
|
Total...................
|
$2245962146.72
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$2245962146.72
|
|
GENERAL FUND INVESTMENTS-
|
|
|
|
|
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|
CERTIFICATES OF DEPOSIT:
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Revolving Accounts....................
|
$ 537000.00
|
|
|
|
|
|
|
|
$ 537000.00
|
|
Total.................
|
$ 537000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 537000.00
|
|
CONSTRUCTION REIMBURSEMENT
|
|
|
|
|
|
|
|
|
|
|
ACCOUNTS?
|
|
|
|
|
|
|
|
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|
|
Board of Public Works:
|
|
|
|
|
|
|
|
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|
|
Rentals...............................
|
|
|
|
|
|
|
|
$ 8984.60
|
$ 8.984.60
|
|
Other Reimbursements.................
|
|
|
|
|
|
|
|
7352.00
|
7352.00
|
|
Total...................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 16336.60
|
$ 16336.60
|
