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STATE OF MARYLAND
Summary of Cash Disbursements
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Disbursements
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General Fund
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Special Funds
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Annuity
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Federal Funds
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Loan Funds
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Non-Budgeted
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Total
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|
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%
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|
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Bond Funds
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|
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Funds
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Public Debt
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1 02
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$18,460,000 00
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$155,462,420 24
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|
|
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$173,912,420 24
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Legislative
|
07
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10,938,992 70
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|
|
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$ 2,336 49
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10,941,329 19
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Judicial Review and Legal
|
22
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82,711,61625
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|
|
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3,405,295 64
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36,116,911 89
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Executive and Administrative Control
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1 07
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13,963,902 67
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$ 250,101 64
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$21,355,244 01
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144,886,826 59
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180,456,074 91
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Financial and Revenue Administration
|
5 35
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73,467,148 25
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36,987,060 18
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|
|
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799,112,325 97
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909,566,524 40
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Budgetary and Fiscal Administration
|
01
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2,8^0,492 45
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|
|
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101,255 83
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2,431,748 28
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Personnel Administration, Retirement and Employee Relations
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1 41
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183,862,015 79
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1,924,16591
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139,324 65
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53,613,319 15
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239,538,815 40
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State Planning
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08
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1.952,522 72
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381,989 33
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1,438,268 38
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1 626,802 24
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6,399,572 67
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General Services
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06
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10,588.471 07
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249,507 46
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53,745 95
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|
135,523 82
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11,027,248 30
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Transportation and Highways
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5 71
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600.579,742 27
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|
21,605,248 81
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348,174,376 31
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970,259.366 39
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Natural Resources and Recreation
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23
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16,550,14020
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16,702,733 69
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3,966,681 17
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1,041,976 69
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38,260,531 75
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Agriculture
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04
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4,898,882 61
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1,210,031 80
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638,367 69
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41,420 34
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6,788,702 44
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Health, Hospitals and Mental Hygiene
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3 83
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368,413,463 29
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14,178,769 47
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132,223,460 14
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59.393,915 16
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(A) 574,209, 608 06
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Human Resources
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1 91
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144,633,104 24
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178,347.159 48
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2,276,577 73
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326,256,841 45
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Licensing and Regulation
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10
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7,662,638 64
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4,398,292 47
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1,907,229 37
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2,474,082 32
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16,337,242 80
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Public Safety and Correctional Services
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94
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137,876,734 92
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5,013,100 33
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786.648 15
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16,967,833 64
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160,594,317 04
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Public Education
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6 33
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697,704,385 88
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158,862,138 24
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129,339,941 06
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90.465,612 02
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1,076,361,977 14
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Economic and Community Development
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66
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5,155,097 92
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1,543 247 55
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1,891,133 88
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104,134,752 08
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112,724,280 93
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Miscellaneous Funds
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00
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|
|
|
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|
776,402 82
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776,402 82
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Advances and Investments
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69 22
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10,925,566 118 66
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840,752,329 48
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|
|
|
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11,766,318,448 14
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Construction Reimbursements
|
02
|
|
|
|
|
|
4,202,874 12
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4,202.874 12
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|
Loan Funds
|
2 27
|
|
|
|
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$385,018,415 55
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385,018.415 55
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TOTAL
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100 00
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$12,666,625,728 21
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$1,683,028,189 82
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$155,462,420 24
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$493,541,442 13
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$385,018,416 66
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$1,632,823,407 46
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$17,006,499,608 41
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(A) This figure includes disbursements by the Health Department to offset accounts receivable from Hospitals in the amount of $8335,706 01
EXHIBIT C
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