STATE OF MARYLAND

AGENCY AND SOURCE	GENERAL FUND REVENUE	SPECIAL FUNDS ATTAINMENT	ANNUITY BOND FUND	FEDERAL FUNDS ATTAINMENT	LOAN FUNDS	NON-BUDGETED FUNDS	TOTALS
Division of Correction
Reimbursements and Grants From the
Federal Government						586,500 00	586,500 00
Total	00	00	00	00	00	586,500 00	586,500 00
University of Maryland
University of Maryland Receipts						15,572 52	15,572 52
Reimbursements and Grants From the
Federal Government						162,406 55	162,406 55
Total	00	00	00	00	00	177,979 07	177,979 07
State Colleges
Towson State College
Reimbursements and Grants From the
Federal Government						306,741 00	306,741 00
Total	00	00	00	00	00	306,741 00	306,741 00
St Mary's City Commission
Reimbursements From State Agencies						26,261 00	26,261 00
Total	00	00	00	00	00	26,261 00	26,261 00
OAN ACCOUNTS Interest on Investments					378,160 00		378,16000
Interest on Loan Repayments					80,662 21		80,662 21
Reimbursements and Grants From the
Federal Government					151,571 50		151,571 50
Bond Issues					218,145,00000		218,145,00000
State Bond Repayments					127,36034		127,360 34
Reduction of Expenditures					(589 07)		(589 07)
Total	00	00	00	00	218,882,164 98	00	218,882,164 98
GRAND TOTALS	$2,096,905,926 94	$937,684,613 29	$185,031,411 39	$815,400 872 30(A)	$218,882,164 98	$1,660,139,71698	$5,914,044,705 88

EXHIBIT B—Continued