STATE OF MARYLAND

	GENERAL FUND	SPECIAL FUNDS	ANNUITY BOND	FEDERAL FUNDS	LOAN FUND	NON-BUDGETED	TOTALS
AGENCY AND SOURCE	REVENUE	ATTAINMENT	FUND	ATTAINMENT		FUNDS
Maryland Historical Trust:
Reimbursements and Grants from the
Federal Government ...........................				82,836.32			82,836.32
Total ..................................	.00	.00	.00	82,836.32	.00	.00	82,836.32
Maryland Bicentennial Commission:
Reimbursements from Other than the Federal
Government and State Agencies ................				75.00			75.00
Total ..................................	.00	.00	.00	75.00	.00	.00	75.00
Department of Economic and Community Development: Office of the Secretary:
Fees for Services .................................	8.21	290,184.77				58,372.99	348,665.97
Sales to the Public ...............................	50.00	52,300.04				31,120.98	83,471.02
Interest on Investments ..........................						744,800.96	744,800.96
Miscellaneous ....................................		43.15					43.15
Reimbursements and Grants from the
Federal Government ...........................				275,355.77			275,355.77
Reimbursements from Other than the Federal
Government and State Agencies ................		54,041.74					54,041.74
Reimbursements from State Agencies .............						5,996,087.49	5,996,087.49
Revolving Accounts ..............................						100.00	100.00
Reduction of Expenditures ........................	245.31	49.87					295.18
Total ................................	303.52	396,619.57	.00	275,355.77	.00	6,830,482.42	7,502,761.28
Division of Administrative Services:
Reimbursements from Other than the Federal
Government and State Agencies ................	86.40						86.40
Total ..................................	86.40	.00	.00	.00	.00	.00	86.40
Division of Local and Regional Development:
Sales to the Public ...............................		741.46				98,685.18	99,426.64
Commissions and Royalties .......................		24,050.03				39.58	24,089.61
Rentals..........................................						17,702.08	17,702.08
Interest on Investments ..........................						3,669.90	3,669.90
Miscellaneous ....................................				31.25		62,315.14	62,346.39
Reimbursements and Grants from the
Federal Government ...........................				910,190.07		684.01	910,874.08
Reimbursements from Other than the Federal
Government and State Agencies ................						87,473.48	87,473.48
Provisions for Refunds ............................						13.12	13.12
Reimbursements from State Agencies .............						35,000.00	35,000.00
Revolving Accounts ..............................						1,447.59	1,447.59
Reduction of Expenditures ........................		200.00		40.00		260.75	500.75
Total ..................................	.00	24,991.49	.00	910,261.32	.00	307,290.83	1,242,543.64
Division of Economic Development:
Sales to the Public ...............................	2.64						2.64
Commissions and Royalties .......................	240.34						240.34
Rentals ..........................................		114,581.41					114,581.41
Reimbursements and Grants from the
Federal Government ...........................				137,510.28			137,510.28
Reimbursements from Other than the Federal
Government and State Agencies ................	181.75						181.75
Reimbursements from State Agencies .............	564.93						564.93
Revolving Accounts ..............................						99,286.00	99,286.00
Reduction of Expenditures ........................ Advance Collections ..............................	19.46	4,600.00					19.46 4,600.00
Total ..................................	1,009.12	119,181.41	.00	137,510.28	.00	99,286.00	356,986.81
Community Development Administration:
Fees for Services .................................						33,560.03	33,560.03
Sales to the Public ...............................						569.60	569.60
Interest on Investments ..........................		626,682.14				1,819,998.21	2,446,680.35
Reimbursements and Grants from the
Federal Government ...........................						1,198,011.00	1,198,011.00
Reimbursements from Other than the Federal
Government and State Agencies ................ Reimbursements from State Agencies .............						1,998.40 34,977,872.97	1,998.40 34,977,872.97
Revolving Accounts ..............................						1,803,824.70	1,803,824.70
Reduction of Expenditures ........................						81,142.00	81,142.00
Total ..................................	.00	626,682.14	.00	.00	.00	39,916,976.91	40,543,659.05