86

STATE OF MARYLAND

				Obligated
MAJOR PURPOSE OR FUNCTION				Balances
Agency/Unit Name	Agency/Unit Code No.	Current or Prior Years	Fund	Forwarded at Beginning of	Original Budget	Budget Amendments	Reversions and
		Programs		Fiscal Year	Appropriation		Cancellations
Maryland Bicentennial Commission ..........	37.17.00	Prior	General	5,000.00			5,000.00
			Federal	5,000.00			6,000.00
		Total ..........		10,000.00			10,000.00
POLITICAL SUB-DIVISIONS ACCOUNTS:
Clerks of Courts ............................	50.01.00	Current	Non-Budgeted
Clerk of the Criminal Court of
Baltimore City ........................	50.01.29	Current	Non-Budgeted
Registers of Wille ...........................	50.02.00	Current	Non-Budgeted
Collectors of State Taxes ....................	50.03.00	Current	Non-Budgeted
CONSTRUCTION REIMBURSEMENT
ACCCOUNTS		Current	Non-Budgeted
LOAN ACCOUNTS (STATEMENT A-12)		Current	Loan
GENERAL FUND SURPLUS AND ADVANCE
ACCCOUNTS:
Charges:
Appropriations ..........................		Current	Genera
Advances to Departments ................		Current	Genera
Credits.
Revenues ...............................		Current	Genera
Reversions-Current .....................		Current	Genera
Reversions-Prior ........................		Current	Genera
Transfers ...............................		Current	Genera
Unappropriated
INVESTMENTS:
Bills, Bonds, and Notes ..................		Current	General
Certificates of Deposits ..................		Current	General
General Purpose ........................		Current	Non-Budgeted
Bonded Debt Retirement ................		Current	Non-Budgeted
TOTAL— BY FUNDS ...............		Current	General		1,841,892,903.00		12,101,059.62
			Special		1,054,574,619.00	50,230,918.16	146,440,883.26
			Annuity Bond		71,561,542.00	89,989,315.16
			Federal		577,338,466.00	62,088,781.00	102,412,022.07
			Loan
			Non-Budgeted
		Prior	General	31,769,580.45			3,254,803.73
			Special	37.4fi3.968.98			989,795.11
			Federal	68,565,193.32			6,965,172.50
GRAND TOTALS				$137,788,742.75	$3,545,367,530.00	$202,309,014.32(H)	$272,163,736.29

( ) Denotes Red Figures
Footnotes:

(A) Includes advances of $50,000.00 made in a prior fiscal year and not recorded until this fiscal year.

(B) Includes advances of $28,724.36 made in a prior fiscal year and not recorded until this fiscal year.

(C) These amounts represent advances made to Hospitals and other Health Facilities as reported in Schedule A-4-4.

(D) Includes donated investments in the amount of $2,623.00 received this fiscal year.

(E) Represents donated investment received this fiscal year.

(F) The fund balance at July 1,1976 has been restated from the amount previously reported to reflect a revision in the method of accounting for premiums

received in bond sales. Refer to footnote (C) of Statement A-12.

(G) See Note (2) on Statement of Investments (A-3) regarding the Northern Central Railroad Company Annuity.
(H) Includes the following appropriations made by Memoranda of Adjustment:

19.01.00 Share of Franchise Tax on Net Earnings of Savings Banks, Building,
Savings and Loan Associations ..............................................................	................. $400,496.63
19.05.00 Share of Unclaimed as Abandoned Property ................................................. 19.12.00 Share of Alcoholic Beverages Beer Tax .............................. .... ... ... ...	................. 943,590.97 ................. 73,119.65
20.01.00 Public Debt ............................................................. ..... ... ...	................. 69,564,933.16
24.01.04 Income Tax Division ................................................... ............... .	................. 13,975.91
	$70,986,116.32