82

STATE OF MARYLAND

				Oblipted
				Balances
MAJOR PURPOSE OR FUNCTION	Agency	Current or	Fund	Forwarded at	Original	Budget	Reversions
Agency /Unit Name	Code No.	Prior Years Programs		Beginning of Fiscal Year	Budget Appropriations	Amendments	and Cancellations
Maryland Bicentennial Commission ....................	37.17.00	Current	General		$ 11,200.00	$ 1,749.00	$ 1,124.88
			Federal			45,000.00	31,009.00
		Prior	General	$ 22,814.19			2,129.40
		Total...........		$ 22,814,19	$ 11,200.00	$ 46,749.00	$ 34,263.28
POLITICAL SUBDIVISIONS ACCOUNTS:
Clerks of Court..................................	50.01.00	Current	Non-Budgeted
Registers of Wills.................................	60.02.00	Current	Non-Budgeted
Collectors of State Taxes..........................	60.03.00	Current	Non-Budgeted
GENERAL FUND SURPLUS AND ADVANCE
ACCOUNTS:
Charges:
Appropriations...................................	60. 03. 00	Current	General
Advances to Departments.........................	00.04.00	Current	General
Credits:
Revenues........................................	60.06.00	Current	General
Reversions — Current..............................	60.07.00	Current	General
Reversions — Prior................................	00.08.00	Current	General
Transfers........................................	60.00.00	Current	General
Unappropriated......................			..General
GENERAL FUND RESERVE:
Reserve for Revenue Deficiency........................	61.06.00	Current	General
INVESTMENTS:
Bills. Bonds and Notes (Cost). ......................... Certificates of Deposit (Cost) ..........................	61.01.00 61.03.00	Current Current	Genera] 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		$1,239,983,382.00		$ 352,800,04420
			Special		564,199,987.00	64,002,358.91	62,269,340.80
			Annuity Bond		46.354,179.00	42,482,300.71
			Federal		262,186,020.00	94,297,294.00	56,246,260.43
			Loan
			Non-Budgeted
		Prior	General	$ 31,361,002.11			2,230,480.60
			Special	8,891,282.05			418,759.44
			Federal	30,377,606.77			1,889,352.79
						(A)
GRAND TOTALS...................				$796,307,790.93	$2,112,722,568.00	$200,781,953.62	$ 168,334,237.26

( ) Denotes Red Figure.

(1) Includes cash for obligations plus reserve cash (Statement A—10 and A—13), less cash receivables (Schedule A—4-6) and investments for Qeneral and Special Funds and General Purpose at Cost.

(A) Includes the following Appropriations made by Memoranda of Adjustment!

20.01.00 Public Debt.....................................................................................................................	$ 42,482,300.71
23. 15.00 Maryland State Apple Commission ................................................................................................. 23. 17.00 Maryland State Fair Board........................................................................................................	(1,081.73) (47,899.30)
23. 18.00 State Tobacco Authority..........................................................................................................	(14,658.09)
23. 19.00 State Tobacco Warehouse.........................................................................................................	(28,203.27}
23.20.00 Maryland Agricultural Commission . ..............................................................................................	(16,105.75)
24,0104 Share of Franchise Tax on Net Earnings of Savings Banks and Buildings, Savings and Loan Associations .........	342,737.73
24.01.04 Share of Income Tax .............................................................................................................	147,414.17
24.01.05 Share of Admissions Tax..........................................................................................................	1,682,237.70
24.01.07 Share of Alcoholic Beverages Excise Tax ............................................................................................	181,241.50
24.01. 11 Share of Unclaimed or Abandoned Property.........................................................................................	231,983.06
24.03.00 Share of Franchise Tax on Ordinary Business Corporations............................................................................	181,367.75
29.05.00 Reimbursement of Trial Magistrate Expenses.......................................................................................	692.00
31.01.02 Maryland State Apple Commission. ................................................................................................ 31.01.03 Maryland State Fair Board........................................................................................................	1,081.73 47,899.30
81.01.04 State Tobacco Authority. .........................................................................................................	14,668.09
31.01.05 State Tobacco Warehouse.........................................................................................................	28,303.27
31.01.06 Maryland Agricultural Commission.................................................................................................	16,106.75
31.01.07 State Board of Veterinary Medical Examiners........................................................................................	6.399 20
32.09.00 State Board of Veterinary Medical Examiners.......................................................................................	(6,399.20)
	$ 45,249,974.62
(B) Total Revenues and Receipts..................................................................................................................	$7.666,231,186.20
Total Budget Credits.........................................................................................................................	33,947,660.39
Total per Exhibit B ..........................................................................................................................	$7,700,178,746.49

(C) The Special Fund disbursements for the Department of Transportation—Office of the Secretary (account 20.01.01) and Salisbury State College (36.03.07) include Purchases of investments and ad-
vances to Departments as follows:

Department of Transportation—Office of the Secretary (29.01.01)
Purchases of Investments...................................................................................................................... 190,847,872.62

Advances to Departments...................................................................................................................... 119,600.00

$ 190,967,372.62
Salisbury State College (36.03.07)
Advances to Departments...................................................................................................................... 1,000.00

(D) Does not include Discount and Premium on Investment Purchases—Net $4,313,687.93

As Above .............................................................................................................................$383.001,012.51

Per Exhibit A......................................................................................................................... $387,816,700.44