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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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Balances
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Agency /Unit Name
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Agency /Unit
Code No
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Current or
Prior Years
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Fund
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Forwarded at
Beginning of
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Original
Budget
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Budget
Amendment*
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Reversions
and
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Programs
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Fiscal Year
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Appropriation
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Cancellations
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GENERAL FUND SURPLUS AND ADVANCE
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ACCOUNTS:
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Charges
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Appropriations
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60 03 00
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Current
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General
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Advances to Departments
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60 04 00
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Current
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General
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Credits
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Revenues
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60 06 00
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Current
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General
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Reversions — Current
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80 07 00
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Current
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General
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Reversions — Prior
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60 08 00
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Current
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General
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Transfers
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60 09 00
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Current
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General
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Unappropriated
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General
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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)
General Purpose (Cost)
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61 02 00
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Current
Current
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General
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
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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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Generall
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1,698,824,829 00
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9.628,162 09
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Special
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897,479 607 00
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41,434,901 08
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90,684.584 21
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Annuity Bond
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61,601,936 00
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75,420,49424
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Federal
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511,444,632 00
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07,069,490 00
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103,304,04572
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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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26,861,071 84
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2,418,082 44
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Special
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26,321,413 91
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313,537 07
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Federal
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93,668,177 57
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9,949,452 78
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(A)
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GRAND TOTALS
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(146,840,663 32
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13,189,340,894.00
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$183,914,891 32
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$216,097,864.31
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( ) Denotes Red Figures
(1) Includes cash for obligations plus reserve cash (Statement A—10 and A—13), leas cash receivables (Schedule A—4-6) and Investments for General and Special Fund* and
General Purpoae at Cost
(A) Includes the following Appropriations made by Memoranda of Adjustment-
20 01 00 Public Debt $75.420,494.24
24 01 04 Income Tax Division 161.995 04
24 01 07 Alcoholic Beverages Division 21,257 40
24 01 11 Miscellaneous Revenues Division 103,261 06
24 03 00 State Department of Assessments and Taxation 37,502 SO
34 10 00 Maryland Racing Communion 1,148,207 48
$76,882.808 32
(B) Total Revenues and Receipts $17,033,163,620 31
Total Budget Credits 67,293.784 67
Total per Exhibit "B" $17,100,457,404 98
(C) The General Fund Disbursements for Medical Care Programs Administration includes receivables from Hospitals and other Health
Facilities totalling $8,835,706 01 (Schedule A—4-6)
The Special Fund Disbursements for the following agencies includes purchases of investments and advances to departments as follows
Purchase of Investments (Cost)
Department of Transportation—Office of the Secretary S 838,300,000 00
Department of Nature1 Resources—Water Resources Administration 1,803.002 48
840.103.00248
Advances to Departments
Department of Transportation—Office of the Secretary 231,500 00
Department of Natural Resources—Maryland Environmental Service 402,827 00
Morgan State University 15,000 00
649,327 00
Total Purchases of Investments and Advances to Departments 1840,782,329 48
(D) Does not include Discount and Premium on Investment Purchases—Net 14,078,380 78
A» above—Investments 256,060,616 75
Per Exhibit A—Investments 281,039,197 53
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