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88
STATE OF MARYLAND
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Obligated
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MAJOR PURPOSE OR FUNCTION
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Agency/Unit
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Current or
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Fund
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Forwarded »t
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Original
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Budget
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fUreniODS
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Agency/Unit Name
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Code No
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Prior Years
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Beginning of
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Budget
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Amendments
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*nd
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Programs
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Fiscal Year
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Appropriation
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C*ne0U*tioo8
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INVESTMENTS
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Bills, Bonds and Notes (Cost)
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61 01 00
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Current
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General
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Certificates of Deposits (Cost)
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61 02 00
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Current
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General
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General Purpose (Coat)
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Current
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Annuity Bond
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General Purpose (Cost)
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Current
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Non-Budgeted
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Bonded Debt Retirement
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Current
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Non-Budgeted
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CONSTRUCTION REIMBURSEMENT ACCOUNTS
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Current
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Non-Budgeted
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LOAN ACCOUNTS (Statement A— 12)
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Current
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Loan
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TOTAL— BY FUNDS
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Current
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General
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1,452.133,56400
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10,340,240.27
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Special
Annuity Bond
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852,220,610 00
61,665,721 00
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28,064,496 60
57,131,600 44
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106,678,803 37
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Federal
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438 151,283 00
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81 615 233 00
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9fl,157 549 92
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Loan
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Non-Budgeted
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Prior
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General
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43,417,665 39
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4,318,332.49
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Special
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38,610,654.20
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788,547 30
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Federal
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72,341,962 89
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4,330,434 32
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GRAND TOTALS
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1154,270,282 28
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$2,805,161.078 00
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(A)
U67.61 1,330 04
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(225,513,906 64
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( ) Denotes Red Figures
(1) Includes cash for obligations plus reserve cash (Statement A—10 and A—13), less cash receivables (Schedule A—4-5) »nd 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 t 57,131,800 44
24 01 04 Share of Franchise Tax on Net Earnings of Savings Banks, Budding, Savings and Loan Associations 479,117 86
24 01 04 Share of Income Tax 36,104 80
24 01 07 Share of Alcoholic Beverages Excise Tax 70,760 00
24 01 11 Share of Unclaimed or Abanded Property 521,19117
24 03 00 Share of Franchise Tax on Ordinary Business Corporations 85,677.76
34 10 00 Share of Raring Revenue 519,904.21
$58.813,346 04
(B) Total Revenues and Receipts $13,702,658,896 18
Total Budget Credits 39,794,887.92
Total per Exhibit B $13,742,453.784 10
C) The Special Fund Disbursements for the following agencies includes purchase of investments and advances to departments as follows:
Purchase of Investments
Department of Transportation—Office of the Secretary $393,519,000.00
Department of Natural Resources—Water Resources Administration 1,582,639 27
395,101,939 27
Advances to Departments
Department of Transportation—Office of the Secretary 250,000 00
Department of Natural Resources—Office of the Secretary 5,000 00
Maryland Environmental Service 250,000 00
Coppm State College 3,450 00
University of Baltimore 10,000 00
518,45000
Total Purchase of Investments and Advances to Departments $ 395,620,089.27
(D) Does not include Discount and Premium on Investment Purchases—Net $4,993,902 30
Aa above—Investments $258,188,267.80
Per Exhibit A—Investments 293,188,160 19
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