|
Other Reimbursements
|
|
1650
|
|
|
|
|
|
|
1650
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
$262
|
262
|
|
Total.. .
|
$116 00
|
$1800
|
$ 33,401 26
|
00
|
$63,000 00
|
00
|
00
|
$ 262
|
$86,537.87
|
|
COUNTY CLERKS OF COURT:
|
|
|
|
|
|
|
|
|
|
|
Property Transfer Tax
|
|
|
|
|
|
|
|
I 14,459,118 67
|
$14,459,11867
|
|
Recordation Tax
|
$ 231,668 07
|
|
|
|
|
|
|
|
231,668 07
|
|
Licenses and Permits
|
407,369 83
|
|
$ 27,834 31
|
|
|
|
|
|
435,194 14
|
|
Miscellaneous (Excess Fees of Office)
|
689,799 82
|
|
|
|
|
|
|
|
589,799 32
|
|
(Other) .
|
(1,086 00)
|
|
|
|
|
|
|
|
(1,036 00)
|
|
Provisions for Refunds
|
|
|
|
|
|
|
|
$ 2,910 00
|
2,910 00
|
|
Total......................
|
$ 1,227,791 22
|
00
|
$ 27,834 31
|
00
|
00
|
00
|
00
|
$14,462,02867
|
$15,717,66420
|
|
CLERK OF THE CRIMINAL COURT
|
|
|
|
|
|
|
|
|
|
|
OF BALTIMORE CITY
|
|
|
|
|
|
|
|
|
|
|
Fines and Costs
|
|
|
|
|
|
|
|
$ 195 43
|
$ 195 43
|
|
Sales to the Public
|
|
|
|
|
|
|
|
41300
|
41300
|
|
Other Reimbursements .
|
|
|
|
|
|
|
|
19,162 80
|
19,152 80
|
|
State Reimbursements
|
|
|
|
|
|
|
|
138,10401
|
138,10401
|
|
Reduction of Expenditures
|
|
|
|
|
|
|
|
3,739 03
|
3,739 03
|
|
Total .....................
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 161,604 27
|
$ 161,604 27
|
|
COUNTY REGISTERS OF WILLS
|
|
|
|
|
|
|
|
|
|
|
Death Taxes
|
$10,222,503 10
|
|
|
|
|
|
|
|
$10,222,503 10
|
|
Miscellaneous (Excess Fees of Office)
|
2,081,147 69
|
|
|
|
|
|
|
|
2,081,147 59
|
|
Total ......................
|
$12,303,66069
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
$12,303,65069
|
|
COLLECTORS OF STATE TAXES-
|
|
|
|
|
|
|
|
|
|
|
Property Taxes
|
|
|
$49,984,29340
|
|
|
|
|
|
$49,934,293 40
|
|
Provisions for Refunds
|
|
|
|
|
|
|
|
$469 94
|
46994
|
|
Total... .................
|
00
|
00
|
$49,934,29340
|
00
|
00
|
00
|
00
|
$469 94
|
$ 49,934,76334
|
|
COURTS OF CRIMINAL JURISDICTION.
|
|
|
|
|
|
|
|
|
|
|
Criminal Injury Compensation Costs
|
$12,199 17
|
|
|
|
|
|
|
|
$12,199 17
|
|
Total......................
|
$12,199 17
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
$12,199 17
|
|
ADVANCES TO DEPARTMENTS FROM
|
|
|
|
|
|
|
|
|
|
|
THE GENERAL FUND
|
|
|
|
|
|
|
|
|
|
|
Revolving Accounts . . ............
|
$ 144,059 02
|
|
|
|
|
|
|
|
$ 144,069 02
|
|
Total ........ . ........
|
$ 144,059 02
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 144,059 02
|
|
GENERAL FUND INVESTMENTS-
|
|
|
|
|
|
|
|
|
|
|
BILLS, BONDS AND NOTES.
|
|
|
|
|
|
|
|
|
|
|
Revolving Accounts . ...... .
|
$7,013,296,576 24
|
|
|
|
|
|
|
|
$7,013,295,576 24
|
|
Total ....... ..............
|
$7,013,295 576 24
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
$7,013,296,576 24
|
|
GENERAL FUND INVESTMENTS-
|
|
|
|
|
|
|
|
|
|
|
CERTIFICATES OF DEPOSIT
|
|
|
|
|
|
|
|
|
|
|
|
$42,815,00000
|
|
|
|
|
|
|
|
$42,815,00000
|
|
Total.. ... . ..........
|
$42,816,00000
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
$42,815,00000
|
|
CONSTRUCTION REIMBURSEMENT
|
|
|
|
|
|
|
|
|
|
|
ACCOUNTS—
|
|
|
|
|
|
|
|
|
|
|
Military Department-
|
|
|
|
|
|
|
|
|
|
|
Federal Reimbursements .... ..... .
|
|
|
|
|
|
|
|
$ 284,459 25
|
$ 284,459 25
|
|
Total. .... ........
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 284,459 25
|
$ 284,459 25
|
|
Department of General Services
Federal Reimbursements ... ....... .
|
|
|
|
|
|
|
|
$ 143,700 00
|
$ 143,700 00
|
|
Total . . . .
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 143,700 00
|
$ 143,700 00
|
EXHIBIT B—Continued
|
 |
