86

STATE OF MARYLAND

				Obligated
				Balances
MAJOR PURPOSE OR FUNCTION	Agency	Current or	Fund	Forwarded at	Original	Budget	Reversions
Agency /Unit Name	Code No	Prior Yews Programs		Beginning of FiscalYear	Budget Appropriation	Amendments	and Cancellations
INVESTMENTS
Bills, Bonds and Notes (Cost) Certificate* of Deposit (Cost)	61 01 00 61 02 00	Current Current	General General
General Purpose (Cost)		Current	Annuity Bond
General Purpose (Cost)		Current	Loan
General Purpose (Cost) Bonded Debt Retirement		Current Current	Non-Budgeted Non-Budgeted
CONSTRUCTION REIMBURSEMENT ACCOUNTS		Current	Non-Budgeted
LOAN ACCOUNTS (Statement A— 12)		Current	Loan
TOTAL— BY FUNDS		Current	General		$1,378.681,964.00		$ 20,785,647 14
			Special		71S.881.462 00	$ 96,637,988 54	167,233,003 66
			Annuity Bond		40 883,197 00	48,435,175.23
			Federal		325,844.089 00	57,788,788 00	63.669,443 10
			Loan
			Non-Budgeted
		Prior	General	$ 46,321,13910			1,301,675 88
			Special	13,033,436 96			1,236,873 60
			Federal	37,436,761 89			6.126,131 61
						(A)
GRAND TOTALS				$ 96,791,317 94	$2,461,290.712 00	$202,861,94977	$269,342,774 79

( ) Denotes Red Figure

fl) Includes cash for obligations plus reserve cash (Statement A—10 and A—13), leas cash receivables (Schedule A—4-5) and investments for General and Special Funds and General Purpose at Cost.

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

20 01 00 Public Debt $48,436,175.23
24 01 04 Shan of Franchise Tax on Net Earnings of Savings Banks, Building, Savings and Loan Associations 243,668 05
24 01 04 Share of Income Tax 68,036 16
240106 Shan of Tax on Admissions 1,780,370.61
24 01 07 Share of State Tobacco Tax 72,31150
24 01 11 Share of Unclaimed or Abandoned Property 148,083.32

$ 60,764430.77

(B) Total Revenues and Receipts $11,552,632,548^3
Total Budget Credits 67,094,447 93

Total per Exhibit B $11,609,726.996 16

(C) The Special Fund disbursements for the Department of Transportation—Office of the Secretary (Account 29 01 01) includes Purchases of Investments and Advances to Department as follows.
Purchases of Investments $468,831,747 81
Advances to Departments 349,000 00

$459180.747.81

(D) Does not include Discount and Premium on Investment Purchases—Net $13,443,860 30

As above—Investments $397,969,101 42
Per Exhibit A—Investments $411402,96172

(E) On July 1,1973, the method of accounting for Non-Budgeted Fund Investments was changed from a 'par" basa to a "cost" basis resulting in a reduction
in the amount of $2,416,163.44