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STATE OF MARYLAND
SUMMARY OF REVENUES
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Statement to
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NON-
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SOURCE
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Cross
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GENERAL
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SPECIAL
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ANNUITY
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FEDERAL
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LOAN
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BUDGETED
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TOTALS
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Reference
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FUND
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FUNDS
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BOND FUND
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FUNDS
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FUNDS
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FUNDS
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TAXES
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Property Tax
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A— 4-1, B — 1
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$80,411,82103
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$25,068,885 26
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$105,480,70629
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Franchise and Corporation Tax
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B — 1, B— 2
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$60,395,303 09
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$3,969,533 14
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64,364,836 23
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Death Taxes
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B— 4, B— 5
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17,306,279 54
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17,306,279 54
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Recordation Tax
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B— 3, B— 1
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198,127 16
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185,043 20
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383,170 36
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Admission & Amusement Tax
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B-6
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495,505 20
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10,339,401 74
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10,834,906 94
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Alcoholic Beverages Tax
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B— 7
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18,347,852 83
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9,712,189 90
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28,060,042 73
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Motor Vehicle Fuel Taxes
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B-8
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194,243,559 73
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194,243,559 73
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Income Taxes
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B-9
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984,161,75344
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12,757,903 83
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435,104,95699
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1,432,024,614 26
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Retail Sales and Use Taxes
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B— 10
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627,989,352 42
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627,989,352 42
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Cigarette Tax
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B— 11
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37,621,313 45
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15,841,744 43
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53,463,057 88
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Other Tobacco Taxes
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24,434 65
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24,434 65
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Motor Vehicle Titling Taxes
Insurance Company Taxes
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B-8
B— 13
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24,936,099 59
48,654,105 57
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99,741,91863
16,295 52
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124,678,018 22
48,670,401 09
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Horse Racing Taxes
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B— 12
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13,889,509 18
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6,150,08305
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20,039,592 23
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Shellfish Taxes
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1,008,454 50
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1,008,454 50
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Boxing, Wrestling or Sparring Taxes
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76,046 08
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76,046 08
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Apple Tax
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26,220 13
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26,220 13
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Boat Titling Tax
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4,221,35272
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4,221,352 72
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Energy Generation Tax
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8,472,835 05
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8,472,835 05
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TOTAL TAXES
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1,833,575,742 35
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356,682,030 48
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80,411,821 03
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00
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00
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470,698,287 19
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2,741,367,88105
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OTHER
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Licenses and Permits
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6,484,301 96
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91,555,801 37
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138,884 35
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98,178,987 68
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Fees for Services
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13,127,887 67
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87,068,287 49
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25,926,051 50
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126,122,22666
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Fines and Costs
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24,134,670 76
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493,743 20
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$6550
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1,217,467 75
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25,845,947 21
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Sales to the Public
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1,062,86542
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21,310,81983
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73,994 00
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91574
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129,500,672 59
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151,949,267 58
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Commissions and Royalties
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54,232 24
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4,546,808 74
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3,975 00
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1,85408
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252,477 61
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4,859,347 67
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Rentals
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588,160 18
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19,786,871 80
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13,194 00
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565,592 39
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20,953,81837
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Interest on Investments
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27,461,881 82
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7,345,21982
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$378,160 00
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10,568,461 61
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45,753,723 25
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Interest on Loan Repayments
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83337
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7,812,74961
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80,662 21
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8,157,03830
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16,051,283 49
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Miscellaneous
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4,859,697 85
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2,363,305 37
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19,186 75
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111,65475
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398,429 24
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7,752,273 96
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University of Maryland
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433,537 06
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171,451,63931
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58,093,315 09
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(2,873,631 51)
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227,104,85995
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Federal Reimbursements and Grants
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697,557 44
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133,707,243 22
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741,938,607 75
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151,571 50
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70,121,51230
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946,616,492 21
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Other Reimbursements
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18,833,222 76
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37,733,917 49
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489,827 05
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9,623,396 41
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66,680,363 71
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Provisions for Refunds
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400,268 99
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400,268 99
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Bond Issues
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State — General Purpose
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142,471 56
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218,145,00000
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218,287,471 56
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Department of Transportation —
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Consolidated Transportation Bonds
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502,836,298 19
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502,836,298 19
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Loan Repayments
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19,414,184 05
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127,360 34
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8,213,343 17
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27,754,887 56
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State Reimbursements
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165,050,367 65
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1,534,253 61
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77,139,83539
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14,609,961 62
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80,759,748 12
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339,094,166 39
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Trust Funds
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4,994 90
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10,356,805 10
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10,361,80000
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Revolving Accounts
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25,769 03
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589,161 99
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332,997,73508
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333,612,666 10
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Reduction of Expenditures
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516,032 75
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40,47941
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154,670 72
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(589 07)
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280,878 60
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991,47241
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Advance Collections
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1,469,201 89
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1,469,20189
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GRAND TOTALS
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$2,096,905,926 94
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$937,684,613 29
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$185,031,411 39
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$815,400,872 30(A)
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$218,882,164 98
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$1,660,139,71698
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$5,914,044,705 88
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( ) Denotes Red Figures
(A) This report has been converted from a cash basis to an accrual basis resulting in the inclusion of revenues for prior years federal fund receivables in the amount of
$13,252,144 55 and for current year federal fund receivables in the amount of $111,609,139.06
EXHIBIT B
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