STATE OF MARYLAND

	GENERAL	FUND	SPECIAL	FUNDS	FEDERAL	FUNDS
							LOAN	NON-
AGENCY AND SOURCE								BUDGETED	TOTAL
	Revenue	Budget Credits	Attainment	Budget Credits	Attainment	Budget Credits	FUNDS	FUNDS
COLLECTORS OF STATE TAXES
Property Taxes			59,747,796 47						69,747,796 47
Provision* for Refunds								37885	87885
Total	00	00	59,747,795 47	00	00	00	00	87885	59,748,178 82
COURTS OF CRIMINAL JURISDICTION
Criminal Injuries Compensation Coats	17,260 75								17,250 76
Total	17,250 75	00	00	00	00	00	00	00	17,260 76
ADVANCES TO DEPARTMENTS FROM
THE GENERAL FUND
Revolving Accounts	395,904 82								395,904 82
Total	395 904 32	00	00	00	00	00	00	00	395,904 82
GENERAL FUND INVESTMENTS-
BILLS, BONDS AND NOTES
Revolving Accounts	10,961.441,901 74								10,961,441,901 74
Total	10,961,441,901 74	00	00	00	00	00	00	00	10,961,441,901 74
GENERAL FUND INVESTMENTS-
CERTIFICATES OF DEPOSIT
Revolving Accounts	26,480,000 00								26,480,000 00
Total	26,480,000 00	00	00	00	00	00	00	00	26,480,000 00
CONSTRUCTION REIMBURSEMENTS
ACCOUNTS—
Department of General Services
Design and Construction Reduction of Expenditures								6,225 35	6,225 85
Total	00	00	00	00	00	00	00	6,225 35	6,226 85
Department of Natural Resources
Capital Programs Administration Federal Reimbursements								3 301,249 63	3,301,249 68
Other Reimbursements								156,919 69	156,919 69
State Reimbursements								684,245 00	684,245 00
Total	00	00	00	00	00	00	00	4,142 414 37	4,142,414 87
Department of Health and Mental Hygiene Department of Mental Hygiene Federal Reimbursements								1,749,789 75	1,749,789 76
Total	00	00	00	00	00	00	00	1,749,789 75	1 749,789 76
Maryland Civil Defense and Disaster
Preparedness Agency
Federal Reimbursements								35,530 82	35,530 82
Total	00	00	00	00	00	00	00	35,680 82	85,530 82