|
Community Development Administration:
Few for Services......................
|
|
|
|
|
|
|
|
$ 7,675.00
|
$ 7,676.00
|
|
Interest on Investments................
|
|
|
$ 152,422.00
|
|
|
|
|
|
152,422.00
|
|
Federal Reimbursements...............
|
|
|
|
|
$ 93,118.91
|
|
|
3,484.89
|
96,653.80
|
|
Other Reimbursements ................
|
|
$ 5.00
|
|
|
|
|
|
21,662.22
|
21,567.22
|
|
State Reimbursements.................
|
|
|
|
|
829,596.61
|
|
|
|
329,596.61
|
|
Revolving Accounts ...................
Reduction of Expenditures .............
|
|
44.50
|
69,502.00
|
$12,452.00
|
|
$554.85
|
|
|
69,502.00
13,061.35
|
|
Total......................
|
.00
|
49.50
|
211.924.00
|
12,462.00
|
422,716.52
|
664.85
|
.00
|
82,672.11
|
680,867.98
|
|
Division of Market Development:
Sales to the Public.....................
|
|
8.00
|
|
|
|
|
|
|
3.00
|
|
Federal Reimbursements...............
|
|
|
|
|
30,288.25
|
|
|
|
30,283.25
|
|
Other Reimbursements ................
|
|
39.81
|
|
|
|
|
|
|
39.S1
|
|
Provisions for Refunds .................
|
|
|
|
|
|
|
|
982.60
|
982.50
|
|
Reduction of Expenditures .............
|
|
481.70
|
|
|
|
|
|
|
481.70
|
|
Total......................
|
.00
|
524.01
|
.00
|
.00
|
80,288.26
|
.00
|
.00
|
982.50
|
31.789.76
|
|
Division of Research:
|
|
|
|
|
|
|
|
|
|
|
Interest on Investments................
|
|
|
60,600.00
|
|
|
|
|
|
|
|
Federal Reimbursements...............
|
|
|
|
|
80,000.00
|
|
|
|
80,000.00
|
|
Other Reimbursements ................
|
|
48.82
|
|
|
|
|
|
|
48.82
|
|
Provisions for Refunds .................
|
|
|
|
|
|
|
|
60.75
|
60.75
|
|
State Reimbursements.................
|
|
2,000.00
|
|
|
|
|
|
|
2,000.00
|
|
Reduction of Expenditures .............
|
|
3.88
|
|
$ 25.00
|
|
$ 259.76
|
|
|
288.58
|
|
Total......................
|
.00
|
2,062.66
|
50,600.00
|
26.00
|
80,000.00
|
269.75
|
.00
|
50.76
|
82,988.15
|
|
Maryland Industrial Development
|
|
|
|
|
|
|
|
|
|
|
Financing Authority:
Fees for Services ......................
|
|
|
|
|
|
|
|
69,899.88
|
59,899.88
|
|
Interest on Investments................
Revolving Accounts ...................
|
|
|
144,846.78
|
|
|
|
|
1.158,782.24
77,826,016.41
|
1,308,629.02
77,326,016.41
|
|
Total......................
|
.00
|
.00
|
144,846.78
|
.00
|
.00
|
.00
|
.00
|
78,644,698.63
|
78,689,645.31
|
|
Division of Housing:
Fees for Services ......................
Sales to the Public ....................
Interest on Loan Repayments...........
Federal Reimbursements...............
Other Reimbursements ................
|
|
|
237,824.00
16,664.70
114,384.31
|
|
$62,781.27
|
|
|
91,893.96
38.00
666,865.36
16,312.20
|
329,217.96
16,702.70
666,865.35
62,781.27
130,646.51
|
|
Provisions for Refunds.................
|
|
|
|
|
|
|
|
3.774.40
|
|
|
Revolving Accounts ...................
Reduction of Expenditures .............
|
|
430.08
|
|
|
|
|
|
310,014.94
186,100.00
|
310,041.94
185,630.08
|
|
Total......................
|
.00
|
430.08
|
368,823.01
|
.00
|
62,781.27
|
.00
|
.00
|
1,278,998.85
|
1,705,538.21
|
|
Division of Tourist Development:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public ....................
|
|
575.00
|
|
|
|
|
|
|
575.00
|
|
Other Reimbursements ................
|
|
665.19
|
|
|
|
|
|
|
665.19
|
|
State Reimbursements.................
|
$ 4,600.00
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures .............
|
26.00
|
922.88
|
|
|
|
|
|
|
|
|
Total......................
|
4,625.00
|
2,168.07
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
6,688.07
|
|
Ocean City Convention Hall Commission:
|
|
|
|
|
|
|
|
|
|
|
Commissions and Royalties.............
Rentals .... , ....... .......
|
$228.76
|
|
$98,400.88
|
|
|
|
|
|
93,400.83
|
|
Revolving Accounts ...................
|
|
|
|
|
|
|
|
103,063.24
|
103.063.24
|
|
Total......................
|
228.76
|
.00
|
98,400.83
|
.00
|
.00
|
.00
|
.00
|
103,063.24
|
196,682.83
|
|
St. Mary's City Commission:
|
|
|
|
|
|
|
|
|
|
|
Salea to the Public ....................
|
|
|
|
|
|
|
|
$ 8,055.66
|
$8,055.65
|
|
Rentals ..............................
|
|
|
|
|
|
|
|
6,012.60
|
5,012.60
|
|
Miscellaneous.........................
|
|
|
|
|
|
|
|
2,066.70
|
2,066.70
|
|
Other Reimbursements ................
|
|
|
|
|
|
|
|
82,765.93
|
82,765.93
|
|
Revolving Accounts...................
|
|
|
|
|
|
|
|
4,240.00
|
4,240.00
|
|
Reduction of Expenditures.............
|
|
$485.51
|
|
|
|
|
|
144.00
|
629.51
|
|
Total ......................
|
.00
|
485.51
|
.00
|
.00
|
.00
|
.00
|
.00
|
103,284.88
|
102,770.39
|
EXHIBIT B?Continued
|
 |
