STATE OF MARYLAND

	GENERAL	FUND	SPECIAL	FUNDS	FEDERAL	FUNDS
							LOAN	NON-
AGENCY AND SOURCE								BUDGETED	TOTAL
	Revenue	Budget Credits	Attainment	Budget Credits	Attainment	Budget Credit*	FUNDS	FUNDS
Maryland Historical Trust:
MiflCeUanaouft.........................								$ 2,662.75	$ 2,562.75
Federal Reimbursements ...............					$ 92,859.84			34,674.00	127,088.84
Other Reimbursements.................								1,406.90	1,406.90
Revolving Accounts ...................								578.00	678.00
Reduction of Expenditures . . ..........	$ 5.00	$ 662.00							667.00
Total ..................	$ 6.00	$662.00	.00	.00	$ 92,369.84	.00	.00	$ 89,221.66	$ 182,247.99
Maryland Bicentennial Commission:
Federal Reimbursements ...............					$ 46,000.00				$ 46,000.00
Reduction of Expenditures .............		$ 2.25							2.25
Total..................	.00	$ 2.25	.00	.00	$ 45,000.00	.00	.00	.00	$ 45,002.26
COUNTY CLERKS OF COURT:
Property Transfer Tax.................								$ 16,019,808.68	S 15,019,808.68
Recordation Taxes ....................	$ 147,227.85								147,227.85
Licensee and Permits .................. Miscellaneous (Excess Fees of Office) ....	297.664.13 1,877,498.68		$ 27,927.80						825,681.48 1,377,498.68
(Other). .................	617.60								617.60
Total ..................	$ 1,822,997.66	.00	$ 27,927.80	.00	.00	.00	.00	$ 16,019308.68	$ 16370,788.69
COUNTY REGISTERS OF WILLS:
Death Taxes .........................	$ 9,597,269.61								$ 9,697,269.61
Miscellaneous (Excess Fees of Office) .... Provisions for Refunds.................	1,848,705.77							$49,565.64	1,848,706.77 49,665.54
Total ..................	I 11,446,975.88	.00	.00	.00	.00	.00	.00	9 49,565.54	$ 11,496,540.92
COLLECTORS OF STATE TAXES:
Property Taxes .......................			$ 46,886,475.57						$ 45,836,476.57
Provision* for Refunds .................								$127.81	127.81
Total ..................	.00	.00	$45,836,475.57	.00	.00	.00	.00	$127.81	$ 45336,603.88
COURTS OF CRIMINAL JURISDICTION:
Fines and Costs.......................	$ 8,895.11								$ 8,395.11
Total ..................	$ 8,395.11	.00	.00	.00	.00	.00	.00	.00	$ 8,395.11
ADVANCES TO DEPARTMENTS FROM
THE GENERAL FUND:
Revolving Accounts ...................	$ 89,704.00								$ 89,704.00
Total ..................	$ 89,704.00	.00	.00	.00	.00	.00	.00	.00	$ 89,704.00
GENERAL FUND INVESTMENTS-
BILLS, BONDS AND NOTES:
Revolving Accounts ...................	$3,936,501,154.49								$8,936,501,164.49
Total..................	$3,936,501,164.49	.00	.00	.00	.00	.00	.00	.00	$8,986,501,164.49
GENERAL FUND INVESTMENTS-
CERTIFICATES OF DEPOSIT: Revolving Accounts ...................	$ 6,669,000.00								$ 6,669,000.00
Total..................	$ 6,669,000.00	.00	.00	.00	.00	.00	.00	.00	$ 6,669,000.00