|
STATE OF MARYLAND
|
|
GENERA
|
iL FUND
|
SPECIAL
|
FUNDS
|
PEDERA.
|
L FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
LOAN
|
NON-
|
|
|
AGENCY AND SOURCE
|
|
|
|
|
|
|
|
BUDGETED
|
TOTAL
|
|
|
Revenue
|
Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
FUNDS
|
FUNDS
|
|
|
Division of Management Information
|
|
|
|
|
|
|
|
|
|
|
Systems:
|
|
|
|
|
|
|
|
|
|
|
Other Reimbursements...............
|
|
436.00
|
|
|
|
|
|
|
485.00
|
|
State Reimbursements ...............
|
|
6,500.00
|
|
|
|
|
|
|
5.600.00
|
|
Total......................
|
.00
|
6,985.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
5,936.00
|
|
Data Processing Center — Baltimore:
|
|
|
|
|
|
|
|
|
|
|
State Reimbursements .................
|
|
41,867.47
|
|
|
|
|
|
|
41,867.47
|
|
Reduction of Expenditures .............
|
12.00
|
276.29
|
|
|
|
|
|
|
288.29
|
|
Total......................
|
12.00
|
42,143-76
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
42,155.76
|
|
PERSONNEL ADMINISTRATION,
|
|
|
|
|
|
|
|
|
|
|
RETIREMENT AND EMPLOYEE
|
|
|
|
|
|
|
|
|
|
|
RELATIONS—
|
|
|
|
|
|
|
|
|
|
|
Department of Personnel:
|
|
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public ....................
|
|
42.00
|
|
|
|
|
|
|
42.00
|
|
Miscellaneous.........................
|
|
20.00
|
|
|
|
|
|
|
20.00
|
|
Other Reimbursements.................
|
|
1,576.76
|
|
|
|
|
|
|
1,576.76
|
|
State Reimbursements .................
|
|
122,606.41
|
|
|
|
|
|
|
122,606.41
|
|
Reduction of Expenditures .............
|
|
140.40
|
|
|
|
|
|
|
140.40
|
|
Total......................
|
|
124,885.57
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
124,385.67
|
|
Personnel Administration:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public.....................
|
|
1,218.86
|
|
|
|
|
|
|
1,218.85
|
|
Federal Reimbursements ...............
|
|
|
|
|
121.401.70
|
|
|
|
121,401.70
|
|
Other Reimbursements.................
|
|
208.46
|
|
|
|
|
|
|
208.46
|
|
State Reimbursements .................
|
|
2.400.00
|
|
|
|
|
|
|
2,400.00
|
|
Revolving Accounts ...................
|
|
|
|
|
|
|
|
40.55
|
40.55
|
|
Reduction of Expenditures.............
|
6.13
|
82.00
|
|
|
|
|
|
|
38. 13
|
|
Total......................
|
6.13
|
3,359.81
|
.00
|
.00
|
121.401.70
|
.00
|
.00
|
40.55
|
125.307.69
|
|
Personnel Benefits Contributions:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public....................
|
|
|
|
1,015.99
|
|
|
|
|
1,015.99
|
|
Interest on Investments................
|
|
|
13i5.lB8.74
|
|
|
|
|
|
1,816.188.74
|
|
Other Reimbursements.................
|
|
207,297.24
|
|
|
|
|
|
|
207,297.24
|
|
State Reimbursements .................
|
|
2,018,166.96
|
|
|
|
|
|
|
2.018,166.96
|
|
Reduction of Expenditures .............
|
|
882,210.09
|
|
|
|
|
|
|
882,210.09
|
|
Total ......................
|
.00
|
2,607.678.29
|
1.815.133.74
|
1.015.99
|
.00
|
.00
|
.00
|
.00
|
4,423,823.02
|
|
Employees' Retirement System of the State
|
|
|
|
|
|
|
|
|
|
|
of Maryland:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public....................
|
|
961.89
|
|
|
|
|
|
|
951.89
|
|
Other Reimbursements.................
|
|
5,000.89
|
108,495.00
|
|
|
|
|
|
113.495.39
|
|
State Reimbursements .................
|
|
351.656.16
|
|
|
|
|
|
|
351.665.16
|
|
Revolving Accounts ...................
|
|
|
|
|
|
|
|
23.20
|
28.20
|
|
Reduction of Expenditures .............
|
|
669.80
|
|
|
|
|
|
|
669.80
|
|
Total......................
|
.00
|
868,277.28
|
108,495.00
|
.00
|
.00
|
.00
|
.00
|
28.20
|
466.795.43
|
|
Maryland Teachers' Retirement System:
Other Reimbursements.................
|
|
1,669,186.43
|
|
|
|
|
|
|
1,669.186.43
|
|
State Reimbursements .................
|
|
27,668.94
|
|
|
|
|
|
|
27,563.94
|
|
Total......................
|
.00
|
1,696,749.87
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,696.749.87
|
|
Commissioners of the State Accident Fund:
Fees for Services ......................
|
1,048,930.04
|
|
|
|
|
|
|
8,227,805.47
|
9,271,736.61
|
|
Sales to the Public....................
|
|
405.00
|
|
|
|
|
|
|
|
|
Interest on Investments................
|
|
|
|
|
|
|
|
1,372,670.13
|
1,372,670.18
|
|
Other Reimbursements.................
|
|
188.60
|
|
|
|
|
|
|
183.60
|
|
 |
