78
STATE OF MARYLAND
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Obligated
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Balances
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MAJOR PURPOSE OR FUNCTION
Agency /Unit Name
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Agency
Code No.
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Current or
Prior Years
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Fund
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Forwarded at
Beginning of
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Original
Budget
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Budget
Amendments
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Reversions
and
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Programs
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Fiscal Year
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Appropriations
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Cancellations
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Maryland Historical Trust.............................
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37.12.00
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Current
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General
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$146,097.00
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$ 18,230.00
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$267.38
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Federal
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50,000.00
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27,458.51
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Non-Budgeted
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Prior
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Federal
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$ 1,789.59
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30.18
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Total...........
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$ 1,789.59
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$196,097.00
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$ 18,230.00
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$ 27,756.06
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Maryland Commission on Negro History and Culture .....
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37.13.00
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Current
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General
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$ 23,188.00
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$.47
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Maryland Bicentennial Commission .....................
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37.17.00
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Current
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General
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$ 50,040.00
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$ 783.00
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$ 5.79
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Prior
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General
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$ 2,000.00
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418.35
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Total...........
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$ 2,000.00
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$ 50,040.00
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$ 783.00
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$ 424.14
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POLITICAL SUBDIVISION ACCOUNTS:
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Clerks of Courts....................................
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50.01.00
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Current
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Non-Budgeted
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Collectors of State Taxes......................... ....
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50.03.00
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Current
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Non-Budgeted
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NEW MARSH WHOLESALE PRODUCE MARKET
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AUTHORITY:
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The New Marsh Wholesale Produce Market Authority. . . .
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51.00.00
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Current
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Non-Budgeted
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GENERAL FUND SURPLUS AND ADVANCE
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ACCOUNTS:
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Charges:
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Appropriations...................................
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60.03.00
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Current
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General
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Advances to Departments .........................
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60.04.00
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Current
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General
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Credits:
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Revenues........................................
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60.06.00
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Current
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General
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Reversions — Current..............................
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60.07.00
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Current
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General
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Reversions — Prior ................................
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60.08.00
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Current
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General
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Transfers........................................
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60.09.00
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Current
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General
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Unappropriated ......................
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GENERAL FUND RESERVE:
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Reserve for Revenue Deficiency ........................
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61.05.00
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Current
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General
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INVESTMENTS:
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Bills. Bonds, and Notes (Cost) .........................
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61.01.00
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Current
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General
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Certificates of Deposit (Cost) ..........................
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61.02.00
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Current
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General
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General Purpose (Cost) ...............................
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Current
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Special
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General Purpose (Cost) ...............................
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Current
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Annuity Bond
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General Purpose (Cost) ...............................
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Current
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Loan
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General Purpose (Cost) ...............................
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Current
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Non-Budgeted
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Bonded Debt Retirement..............................
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Current
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Non-Budgeted
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CONSTRUCTION REIMBURSEMENT ACCOUNTS:
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Current
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Non-Budgeted
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LOAN ACCOUNTS: (Statement A— 12) ..................
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Current
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Loan
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TOTAL— BY FUNDS................
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Current
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General
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$1,084,594,459.00
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$ 32,998,962.77
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Special
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453,930,439.00
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$ 60,620,538.91
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51,934,987.40
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Annuity Bond
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42,134,332.00
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39,579,454.82
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1.575,699.50
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Federal
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216,633,437.00
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58,251,761.00
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30,306,917.32
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Loan
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Non-Budgeted
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Prior
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General
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$ 87,988,903.53
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2,065,962.68
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Special
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5,593,345.25
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407,411.94
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Federal
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38,738,578.26
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2,060,149.16
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(A)
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GRAND TOTALS...................
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$ 130,320,827.04
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$1,797,292,667.00
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$ 168,451,754.73
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$ 121,850,090.77
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( ) Denotes Red Figure.
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(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.
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(A) Includes the following Appropriations made by Memoranda of Adjustment:
20.01.00 Public Debt..................................................................................................................................$ 39,579,454.82
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24.01.04 Share of Franchise Tax on Net Earnings of Savings Banks and Buildings, Savings and Loan Associations .............................. ... . . ..... 125,795.07
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24.01.04 Share of Income Tax.................................................................................................... . . ............ 226,601.52
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24.01.06 Share of Admissions Tax .......................................................................................................................... 2,932,165.34
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24.01.07 Share of Alcoholic Beverages Tax................................................................................................................... 144,896.50
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24. 01 .07 Share of Tobacco Tax............................................................................................................................. 1,189,648.30
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24.01.11 Shareof Unclaimed Abandoned Property.................................................................................... .... ... .... . 5,170.86
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29.30.00 Share of Gasoline and Motor Vehicle Revenue........................................................................................... . . . ..... 1,452,061.62
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$45,655,591.73
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(B) Total Revenues »nd Receipts..................................................................................................................................$5,329,740,192.26
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Total Budget Credits......................................................................................................................................... 26,672,371.21
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Total per Exhibit B..........................................................................................................................................$5,356,412,563.47
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(C) Includes the following Special Fund Disbursements:
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Purchases of Investments................................................................................................................... ..... . .....$ 208,128,920.96
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Advances to Departments..................................................................... ... ......................................... ....... ....... 584,900.00
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$ 208,713,820.96
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(D) Does not include Discount and Premium on Investment Purchases— Net $1,190,643.62
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As there ...................................................................................................................................... .....$363,360,785.74
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Per Exhibit A.................................................................................................................................. . . . ..... $ 364,581,429.26
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