|
STATE OF MARYLAND
SUMMARY OF RECEIPTS
|
|
GENERAL
|
FUND
|
SPECIAL
|
FUNDS
|
FEDERAL
|
FUNDS
|
|
|
|
|
Statements
|
|
|
|
|
|
|
LOAN
|
NON-
|
|
|
SOURCE Cross
|
|
|
|
|
|
|
|
BUDGETED
|
TOTAL
|
|
Reference
|
Revenue
|
Budget Credits
|
Revenue
|
Budget Credits
|
Revenue
|
Budget Credits
|
FUNDS
|
FUNDS
|
|
|
TAXES
|
|
|
|
|
|
|
|
|
|
|
Property Tax A-4-8, B-1
Franchise and Corporation
|
|
|
$ 59,767,918 37(A)
|
|
|
|
|
$16,890,311 25
|
$ 76,648,229 62
|
|
Taxes B-1, B-2
|
( 46,570,286 09
|
|
2,605,892 63
|
|
|
|
|
|
49,176,178 72
|
|
Death Taxes B-4, B-5
|
15,587,439 98
|
|
. ,
|
|
|
|
|
|
15,587,489 98
|
|
Recordation Tax B-3, B-l
|
93,422 22
|
|
|
|
|
|
|
119.133 08
|
212,565 30
|
|
Admissions & Amusement Tax B-6
|
6,406 00
|
|
411,189 87
|
|
|
|
|
8,861,891 31
|
9,278,487 18
|
|
Alcoholic Beverages Taies . B-7
|
17,969,388 63
|
|
9,619,115 08
|
|
|
|
|
|
27,478,603 71
|
|
Motor Vehicle Fuel Taxes B-8
|
|
|
181.135,798 35
|
|
|
|
|
|
181,186,798 35
|
|
Income Taxes B-9
Retail Sales and Use Taxes B-10
|
879,009,302 58
419,397,110 89
|
|
9,768,444 21
|
|
|
|
|
370,376,997 60
|
1,259,144,744 39
419,397,110 89
|
|
Cigarette Tax B-ll
|
88,183,981 33
|
|
16,111,822 33
|
|
|
|
|
|
54,295,803 66
|
|
Other Tobacco Taiee
|
|
|
12,965 70
|
|
|
|
|
|
12,955 70
|
|
Motor Vehicle Titling Taxes B-8
|
19,603,657 31
|
|
58,510,671 76
|
|
|
|
|
|
78,014,229 06
|
|
Insurance Company Taxes B-13
|
33,570,481 67
|
|
|
|
|
|
|
6,726,449 11
|
40,296,930 78
|
|
Horse Racing Taxes B-12
|
16,920.110 64
|
|
4,524,925 42
|
|
|
|
|
|
20,446,036 06
|
|
Shellfish Taxes
|
|
|
788,467 63
|
|
|
|
|
|
788,487 63
|
|
Boxing, Wrestling or Sparring Taxes
|
138,400 76
|
|
|
|
|
|
|
|
138,400 76
|
|
Apple Tax
|
|
|
10,395 76
|
|
|
|
|
|
10,395 76
|
|
Boat Titling Tax
|
|
|
3,379,801 79
|
|
|
|
|
|
3,379,801 79
|
|
Energy Generation Tax
|
|
|
6,561,828 16
|
|
|
|
|
|
6,661,823 16
|
|
TOTAL TAXES
|
1,486,938,888 10
|
|
363,089,222 OB
|
|
|
|
|
402,974,782 85
|
2,242,002,892 50
|
|
OTHER
|
|
|
|
|
|
|
|
|
|
|
Licensee and Permits
|
$ 5.003,786 35
|
|
$ 88,176,56416
|
|
|
|
|
$ 326,791 33
|
$88,607,141 83
|
|
Fees for Services
|
9,821,708 58
|
|
72,906,469 66
|
|
|
|
|
63,503,622 94
|
186.280,801 17
|
|
Fines and Costs
|
19,875,116 26
|
|
417,003 96
|
|
$ 212 82
|
|
|
209,032 36
|
20,501,366 88
|
|
Sales to the Public
Commission and Royalties
|
1,018,300 60
138,000 07
|
$ 686,741 40
|
8,346,782 54
3,421,462 50
|
$ 583,536 73
|
1,147 89
2,071 19
|
| 44,650 76
|
|
49,054,556 92
197,175 58
|
69,583,566 23
3,758,709 34
|
|
|
|
|
13,676 00(A)
|
|
|
|
|
|
18,675 00
|
|
Rentals
|
486,252 56
|
|
14,208,624 08
|
|
|
|
|
855,137 66
|
16.545,014 26
|
|
|
|
|
16,152 00(A)
|
|
|
|
|
|
15,152 00
|
|
Interest on Investments
|
11,726,006 27
|
|
4,851,206 89
|
|
|
|
|
7,069,989 17
|
23,647,202 83
|
|
Interest on Loan Repayments
|
10669
|
|
1,147 28
|
|
|
|
$ 85,624 44
|
8,684,279 79
|
8,771,068 20
|
|
|
|
|
8,469,678 46(A)
|
|
|
|
|
|
8,459,578 46
|
|
Miscellaneous
University of Maryland
Federal Reimbursements and Grants
|
3.232,427 99
265,850 97
12,058,182 84
|
12,247 09
218,989 08
|
2,927,849 69
120,663,881 60
160,853,876 57
|
5,864 06
376,913 56
|
8,686 00
4,186,897 97
468.601,796 46
|
1,201 78
1,101 34
|
|
1,790,463 78
58,469,085 45
61,938,612 50
|
7,978,090 24
179,116,719 82
708,447,468 37
|
|
Other Reimbursements
|
16,696,429 69
|
16,082,112 89
|
28,336,860 43
|
574,929 86
|
159,119 56
|
1,263,604 91
|
140.440 00
|
5,673,961 63
|
68,827,448 46
|
|
|
|
|
5,000 00(A)
|
|
|
|
|
|
6,000 00
|
|
Provisions for Refunds
|
|
|
|
|
|
|
|
201,062,082 09
|
201,062,082.09
|
|
Bond Issues
|
|
|
|
|
|
|
|
|
|
|
State ? General Purposes
|
|
|
369,478 54(A)
|
|
|
|
391,666,473 68
|
|
892,035,952 22
|
|
DOT State Highway Construction
DOT Consolidated Transportation
|
|
|
|
|
|
|
|
2,006,841 79
|
2,006,841 79
|
|
Bonds
|
|
|
|
|
|
|
|
109,364,690 47
|
109,854.690 47
|
|
Loan Repayments
State Reimbursements
|
668,003 02
|
18,112,449 00
|
20,576,273 32
8.486,797 10
|
1,879,811 83
|
11,079,566 83
|
109,012 28
|
26,269 40
|
5,724,146 47
80,766,260 18
|
26,926,678 19
116.100.S80 24
|
|
|
|
|
40.112,288 98
|
18,450,000 00
|
|
|
|
|
68,662,288 98
|
|
Trust Funds
|
|
|
|
|
|
|
|
9,138,642 40
|
9,138,642 40
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
|
|
|
Advances and Investments (1)
|
10,988,317,806 06
|
|
781,931,973 33
|
|
|
|
|
508,969.268 35
|
12,279,219,047 74
|
|
Other
|
|
|
90,234 34
|
|
|
|
|
319.86^,760 64
|
819,453,994 98
|
|
Reduction of Expenditures
|
429,916 52
|
5,307,288 27
|
148.124 82
|
1.972,074 08
|
380,276 40
|
1,768,857 32
|
4,526,946 86
|
4,019,382 21
|
18.552,866 48
|
|
Advance Collections
|
|
|
2,288,656 82
|
|
|
|
|
|
2,238,656 82
|
|
GRAND TOTALS A-7 (1)
|
$12,656,676,782 46
|
$ 40,268,827 68
|
$1,710,629,633 84
|
$ 23,842,128 61
|
$484,364,614 62
|
$3,187328 88
|
1396,446,644 38
|
$1.886,046,945 01
|
$17,100,467,404 98
|
(A) Denotes Annuity Bond Fund.
(1) Reconciliation of General Fund Revenue to Statement A?16 is as follows
Total as shown above $12,656,676,782 46
Deduct Advances and Investments 10,988,317,306 06
Remainder?General Fund Revenue per Statement A?16 $1,567,358,976 40
EXHIBIT B
|
 |