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STATE OF MARYLAND
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GENERAL
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FUND
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SPECIAL
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FUNDS
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FEDERAL
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FUNDS
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LOAN
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NON-
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AGENCY AND SOURCE
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BUDGETED
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TOTAL
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Revenue
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Budget Credits
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Attainment
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Budget Credits
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Attainment
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Budget Credits
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FUNDS
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FUNDS
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Date Processing Center — Baltimore:
State Reimbursements.................
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|
$ 808,898.67
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$ 808,898.67
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|
Reduction of Expenditures .............
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498.58
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|
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498.58
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Total......................
|
.00
|
804,897.26
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
804,397.25
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|
Council of Economic Adviaon:
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State Reimbursements.................
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$ 2,815.00
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2,916.00
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Sales to the Public....................
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27.50
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27.60
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Total ......................
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2,916.00
|
27.60
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
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2,942.50
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|
PERSONNEL ADMINISTRATION,
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RETIREMENT AND EMPLOYEE
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RELATIONS—
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Department of Personnel:
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Office of the Secretary:
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Miscellaneous.........................
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86.00
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35.00
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Other Reimbursements ................
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1,769.60
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1,759.50
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State Reimbursements.................
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128,166-68
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$ 5.107.61
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128,274.19
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Reduction of Expenditures .............
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766.78
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|
|
|
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766.78
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Total......................
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.00
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126,727.86
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.00
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.00
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.00
|
.00
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.00
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6,107.61
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130,885.47
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Personnel Administration:
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Sales to the Public....................
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868.06
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863.06
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Federal Reimbursemens...............
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$ 388,882.47
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888,332.47
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Other Reimbursements................
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67.56
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67.65
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Revolving Accounts ...................
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32.09
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82.09
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Reduction of Expenditures .............
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858.88
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363.88
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Total ......................
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.00
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1,278.99
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.00
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.00
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S88.332.47
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.00
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.00
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82.09
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384,688.66
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Personnel Benefits Contributions:
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Interest on Investments................
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$ 2,043,000.00
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2,048,000.00
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Other Reimbursements ................
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116,097.84
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116,097.84
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State Reimbursements.................
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$ 56427.68
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804,623.60
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860,661.08
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Reduction of Expenditures.............
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4,718.08
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4,718.08
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Total ......................
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66,127.68
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926.839.37
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2,048.000.00
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.00
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.00
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.00
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.00
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.00
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8,024,466.90
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Employees' Retirement System of the State
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of Maryland:
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Salea to the Public....................
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96.20
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$ 1.681.19
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1,677.89
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Interest on Investments................
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$ 288,499.88
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288,499.38
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Other Reimbursements................
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8,874.66
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116,765.00
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120.689.00
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State Reimbursements.................
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288,984.17
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$ 1,270.87
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285,204.64
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Reduction of Expenditures .............
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66.00
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66.00
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Total ......................
|
.00
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287,960.87
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406,264.88
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1,681.19
|
.00
|
.00
|
.00
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1.270.87
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696,076.81
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Maryland Teachen' Retirement System:
Other Reimbursements ................
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1.298,260.95
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1,298,260.96
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State Reimbursements.................
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28,949.37
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28,949.87
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Total......................
|
.00
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1,822.210.32
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
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1322,210.82
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State Police Retirement System:
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State Reimbursements.................
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$ 111.842.66
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$ 111,842.86
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Total......................
|
.00
|
111,842.86
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
111,342.86
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