STATE OF MARYLAND

	GENERAL FUND	SPECIAL FUNDS	ANNUITY BOND	FEDERAL FUNDS	LOAN FUND	NON-BUDGETED	TOTALS
AGENCY AND SOURCE	REVENUE	ATTAINMENT	FUND	ATTAINMENT		FUNDS
Department of Health and Mental Hygiene:
Department of Mental Hygiene:
Reimbursements and Grants from the
Federal Government ...........................						466,610.60	466,610.60
Total ..................................	.00	.00	.00	.00	.00	466,610.60	466,610.60
Maryland Civil Defense and Disaster
Preparedness Agency:
Reimbursements and Grants from the
Federal Government ...........................						7,232.38	7,232.38
Total ..................................	.00	.00	.00	.00	.00	7,232.38	7,232.38
Towson State College:
Reimbursements and Grants from the
Federal Government ...........................						496,338.00	496,338.00
Total ..................................	.00	.00	.00	.00	.00	496,338.00	496,338.00
St. Mary's City Commission:
Reimbursements and Grants from the
Federal Government ...........................						307,799.45	307,799.45
Total ..................................	.00	.00	.00	.00	.00	307,799.45	307,799.45
LOAN ACCOUNTS?
Interest on Loan Repayments ..................... Bond Issues ......................................					$ 69,561.76 448,200,000.00		69,561.76 448,200,000.00
State Bond Repayments ..........................					125,698.07		125,698.07
Reduction of Expenditures ........................					360.00		360.00
Total ..................................	.00	.00	.00	.00	448,395,619.83	.00	448,395,619.83
GRAND TOTALS .....................	$1,685,749,863.90	$966,280,754.78	$160,600,266.71	$565,743,720.91	$448,395,619.83	$1,180,298,371.18	$5,007,068,597.31

( )Denotes Red Figures

(1) Receipts for the Agency Accounts are Collections for Prior Year Obligated Accounts

EXHIBIT B?Continued