|
STATE OF MARYLAND
|
|
GENERAL
|
FUND
|
SPECIAL
|
FUNDS
|
FEDERAL
|
FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
LOAN
|
NON-
|
|
|
AGENCY AND SOURCE
|
|
|
|
|
|
|
|
BUDGETED
|
TOTAL
|
|
|
Revenue
|
Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
FUNDS
|
FUNDS
|
|
|
Division of Fiscal Planning
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
$125 00
|
|
|
|
|
|
|
$12600
|
|
Other Reimbursements
|
|
6486
|
|
|
|
|
|
|
64.85
|
|
Total
|
00
|
) 179 86
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 179 86
|
|
Data Processing C enter — Baltimore
|
|
|
|
|
|
|
|
|
|
|
State Reimbursements
|
|
$60,860 20
|
|
|
|
|
|
|
$ 60,860 20
|
|
Total
|
00
|
$ 60,860 20
|
00
|
00
|
00
|
00
|
00
|
00
|
60,860 20
|
|
Council of Economic Advisors
|
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures
|
|
$473 55
|
|
|
|
|
|
|
$ 478 65
|
|
Total
|
00
|
$473 55
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 473 55
|
|
PERSONNEL ADMINISTRATION,
|
|
|
|
|
|
|
|
|
|
|
RETIREMENT AND EMPLOYEE
|
|
|
|
|
|
|
|
|
|
|
RELATIONS—
|
|
|
|
|
|
|
|
|
|
|
Department of Personnel
|
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
$ 693 60
|
|
|
|
|
|
|
$ 693 50
|
|
Miscellaneous
|
|
2600
|
|
|
|
|
|
|
2500
|
|
Other Reimbursements
|
|
1,850 00
|
|
|
|
|
|
|
1,360 00
|
|
State Reimbursements
|
|
127,994 20
|
|
|
|
|
|
|
127,994 20
|
|
Reduction of Expenditures
|
|
1,15428
|
|
|
|
|
|
|
1,15428
|
|
Total
|
00
|
$ 181,21698
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 181,216 98
|
|
Personnel Admlniatrution
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
$414 88
|
|
|
|
|
|
|
$414 88
|
|
Federal Reimbursements
|
|
|
|
|
$ 398,037 62
|
|
|
|
393,037 62
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
$ 772
|
772
|
|
Reduction of Expenditures
|
|
21904
|
|
|
|
$ 2,986 89
|
|
|
3,205 93
|
|
Total
|
00
|
$ 633 92
|
00
|
00
|
$ 393,037 62
|
$ 2,986 89
|
00
|
$ 772
|
$ 896,666 15
|
|
Personnel Benefits Contributions
|
|
|
|
|
|
|
|
|
|
|
Interest on Investments
|
|
|
$ 660,000 00
|
|
|
|
|
|
$ 550,000 00
|
|
Other Reimbursements
|
|
$ 85,807 14
|
|
|
|
|
|
|
86,807 14
|
|
State Reimbursements
|
|
1,451,458 05
|
|
|
|
|
|
|
1,461,468 05
|
|
Reduction of Expenditures
|
|
5,376 45
|
|
|
|
|
|
|
6,376 46
|
|
ToUl
|
00
|
$ 1,492,641 64
|
$ 650,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 2,042,641 64
|
|
Employees' Retirement System of the
|
|
|
|
|
|
|
|
|
|
|
State of Maryland
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
$ 1500
|
$ 1,021 00
|
$ 1,464 79
|
|
|
|
|
$ 2,500 79
|
|
Interest on Investments
|
|
|
1,608,802 62
|
|
|
|
|
|
1,608,802 62
|
|
Other Reimbursements
|
|
41,604 12
|
85,663 00
|
|
|
|
|
|
127,067 12
|
|
State Reimbursements
|
|
447,180 04
|
|
|
|
|
|
$20,606 60
|
467,786 64
|
|
Reduction of Expenditures
|
|
1,819 39
|
|
61264
|
|
|
|
|
2,332 03
|
|
Total
|
00
|
$ 490,518 66
|
$ 1,594,886 62
|
$ 1,977 43
|
00
|
00
|
00
|
$20,606 60
|
$ 2,107,989 10
|
|
Maryland Teachers' Retirement System
Other Reimbursements
|
|
$ 832,987 13
|
|
|
|
|
|
|
$ 832,987 13
|
|
Provisions for Refunds
|
|
|
|
|
|
|
|
$ 501 49
|
50149
|
|
State Reimbursements
|
|
28,156 86
|
|
|
|
|
|
|
23,156 86
|
|
Total
|
00
|
$ 856,143 99
|
00
|
00
|
00
|
00
|
00
|
$501 49
|
$ 856 645 48
|
|
 |
