78

STATE OF MARYLAND

				Obligated
				Balances
MAJOR PURPOSE OR FUNCTION Agency /Unit Name	Agency Code No.	Current or Prior Years	Fund	Forwarded at Beginning of	Original Budget	Budget Amendments	Reversions and
		Programs		Fiscal Year	Appropriations		Cancellations
Maryland Historical Trust.............................	37.12.00	Current	General		$146,097.00	$ 18,230.00	$267.38
			Federal		50,000.00		27,458.51
			Non-Budgeted
		Prior	Federal	$ 1,789.59			30.18
		Total...........		$ 1,789.59	$196,097.00	$ 18,230.00	$ 27,756.06
Maryland Commission on Negro History and Culture .....	37.13.00	Current	General			$ 23,188.00	$.47
Maryland Bicentennial Commission .....................	37.17.00	Current	General		$ 50,040.00	$ 783.00	$ 5.79
		Prior	General	$ 2,000.00			418.35
		Total...........		$ 2,000.00	$ 50,040.00	$ 783.00	$ 424.14
POLITICAL SUBDIVISION 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. . . .	51.00.00	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........................................	60.09.00	Current	General
Unappropriated ......................
GENERAL FUND RESERVE:
Reserve for Revenue Deficiency ........................	61.05.00	Current	General
INVESTMENTS:
Bills. Bonds, and Notes (Cost) .........................	61.01.00	Current	General
Certificates of Deposit (Cost) ..........................	61.02.00	Current	General
General Purpose (Cost) ...............................		Current	Special
General Purpose (Cost) ...............................		Current	Annuity Bond
General Purpose (Cost) ...............................		Current	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		$1,084,594,459.00		$ 32,998,962.77
			Special		453,930,439.00	$ 60,620,538.91	51,934,987.40
			Annuity Bond		42,134,332.00	39,579,454.82	1.575,699.50
			Federal		216,633,437.00	58,251,761.00	30,306,917.32
			Loan
			Non-Budgeted
		Prior	General	$ 87,988,903.53			2,065,962.68
			Special	5,593,345.25			407,411.94
			Federal	38,738,578.26			2,060,149.16
						(A)
GRAND TOTALS...................				$ 130,320,827.04	$1,797,292,667.00	$ 168,451,754.73	$ 121,850,090.77
( ) Denotes Red Figure.
(1) Includes cash for obligations plus reserve cash (Statements A — 10 and A — 13), less cash receivables (Schedule A — 4-5) and investments for General and Special Funds and General Purpose at Cost.
(A) Includes the following Appropriations made by Memoranda of Adjustment: 20.01.00 Public Debt..................................................................................................................................$ 39,579,454.82
24.01.04 Share of Franchise Tax on Net Earnings of Savings Banks and Buildings, Savings and Loan Associations .............................. ... . . ..... 125,795.07
24.01.04 Share of Income Tax.................................................................................................... . . ............ 226,601.52
24.01.06 Share of Admissions Tax .......................................................................................................................... 2,932,165.34
24.01.07 Share of Alcoholic Beverages Tax................................................................................................................... 144,896.50
24. 01 .07 Share of Tobacco Tax............................................................................................................................. 1,189,648.30
24.01.11 Shareof Unclaimed Abandoned Property.................................................................................... .... ... .... . 5,170.86
29.30.00 Share of Gasoline and Motor Vehicle Revenue........................................................................................... . . . ..... 1,452,061.62
$45,655,591.73
(B) Total Revenues »nd Receipts..................................................................................................................................$5,329,740,192.26
Total Budget Credits......................................................................................................................................... 26,672,371.21
Total per Exhibit B..........................................................................................................................................$5,356,412,563.47
(C) Includes the following Special Fund Disbursements:
Purchases of Investments................................................................................................................... ..... . .....$ 208,128,920.96
Advances to Departments..................................................................... ... ......................................... ....... ....... 584,900.00
$ 208,713,820.96
(D) Does not include Discount and Premium on Investment Purchases— Net $1,190,643.62
As there ...................................................................................................................................... .....$363,360,785.74
Per Exhibit A.................................................................................................................................. . . . ..... $ 364,581,429.26