Maryland Public Broadcasting Commission:
|
|
|
|
|
|
|
|
Sales to ths Public .............................
|
3,694.74
|
428,262.45
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|
|
|
|
431,957.19
|
Commissions and Royalties .....................
|
538.78
|
2,645.54
|
|
|
|
|
3,184.32
|
Interest on Investments ........................
|
25.00
|
121.28
|
|
|
|
|
146.28
|
Miscellaneous ..............................
|
|
1,017,900.92
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|
|
|
|
1,017,900.92
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Reimbursements From Other Than the
|
|
|
|
|
|
|
|
Federal Government and State Agencies ........
|
3,457.64
|
3,551,055.25
|
|
|
|
|
3,554,512.89
|
Revolving Accounts ............................
|
|
|
|
|
|
'515.70
|
515.70
|
Reduction of Expenditures ......................
|
2,294.22
|
717.70
|
|
|
|
|
3,011.92
|
Total ...............................
|
10,010.38
|
5,000,703.14
|
.00
|
.00
|
.00
|
515.70
|
5,011,229.22
|
ECONOMIC AND COMMUNITY DEVELOPMENT
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|
|
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|
|
|
Department of Economic and Community Development:
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Office of the Secretary:
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Fees for Services ..........................
Sales to the Public .............................
|
|
1,030,774.03
41,931.00
|
|
|
|
172,431.21
|
214,362.21
|
Commissions and Royalties .....................
|
669.73
|
|
|
|
|
|
669.73
|
Interest on Investments ........................
|
|
61,821.38
|
|
|
|
917,518.31
|
|
Reimbursements and Grants From the
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|
|
|
|
|
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Federal Government .........................
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|
|
|
193,402.32
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|
|
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Reimbursements From Other Than the
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|
|
|
|
|
|
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Federal Government and State Agencies ........
|
|
58,757.35
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|
|
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20.00
|
58,777.35
|
Reimbursements From State Agencies ............
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|
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(9,014.57)
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|
|
(9,014.57)
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Revolving Accounts ............................
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2,074.06
|
Reduction of Expenditures ......................
|
14.57
|
42.75
|
|
|
|
|
57.32
|
Total ...............................
|
684.30
|
1,193,326.51
|
.00
|
184,387.75
|
.00
|
1,092,043.58
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2,470,442.14
|
Division of Administrative Services:
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Interest on Investments ........................
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|
21,906.27
|
|
|
|
|
21,906.27
|
Total ...............................
|
.00
|
21,906.27
|
.00
|
.00
|
.00
|
.00
|
21,906.27
|
Division of Local and Regional Development:
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|
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|
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Fees for Services ..............................
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3,509.80
|
|
|
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(537.50)
|
|
Sales to the Public ............... ....
|
|
|
|
|
|
25,060.56
|
25,060.56
|
Rentals .................................... .
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|
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27,278.48
|
27,278.48
|
Interest on Investments ........................
|
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10,100.73
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|
|
|
40,693.63
|
50,794.36
|
Miscellaneous .............................. .
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44,471.26
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Reimbursements and Grants From the
|
|
|
|
|
|
|
|
Federal Government .........................
|
253.89
|
|
|
2,050,624.52
|
|
146,217.22
|
2,197,095.63
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
|
2,785.00
|
30,983.00
|
|
|
|
50,770.97
|
84,538.97
|
Reimbursement From State Agencies .............
|
|
|
|
(39,531.12)
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|
57,608.44
|
18,077.32
|
Revolving Accounts ........................ .
|
|
5,935.55
|
|
|
|
198,398.30
|
204,333.85
|
Reduction of Expenditures ......................
|
40.00
|
|
|
|
|
364.03
|
404.03
|
Total ...............................
|
3,078.89
|
50,529.08
|
.00
|
2,011,093.40
|
.00
|
590,325.39
|
2,655,026.76
|
|
|
|
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|
|
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Fees for Services .............. .....
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|
|
|
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|
46,961.30
|
46,961.30
|
Sales to the Public .............................
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1,221.50
|
|
|
|
|
|
1,221.50
|
|
163.21
|
|
|
|
|
|
163.21
|
Rentals ......................................
|
|
144,698.24
|
|
|
|
|
144,698.24
|
Interest on Investments ........................
|
|
|
|
|
|
51,555.00
|
51,555.00
|
|
|
|
|
|
|
|
|
the Federal Government ......................
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|
|
|
164,646.50
|
|
|
164,646.50
|
|
|
|
|
|
|
|
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Federal Government and State Agencies ........
|
2,280.35
|
|
|
592.42
|
|
|
2,872.77
|
Revolving Accounts ............................
|
|
|
|
|
|
157,434.64
|
157,434.64
|
Reduction of Expenditures ......................
|
80.00
|
|
|
|
|
|
80.00
|
Total ...............................
|
3,745.06
|
144,698.24
|
.00
|
165,238.92
|
.00
|
255,950.94
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569,633.16
|
Community Development Administration:
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Fees for Services ..................
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83,434.57
|
83,434.57
|
Sales to the Public ....................
|
|
|
|
|
|
1,630.50
|
1,630.50
|
Interest on Investments ................... .
|
|
321,521.53
|
|
|
|
2,391,534.11
|
2,713,055.64
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
Federal Government ....................... .
|
|
|
|
(8.140.03)
|
|
3,649,318.00
|
3,641,177.97
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,030.68
|
34,030.68
|
|
|
|
|
(370.072.54)
|
|
10,500,632.70
|
10,130,560.16
|
Revolving Accounts ............ . . . .
|
|
175,115.55
|
|
|
|
3,049,573.54
|
3,224,689.09
|
Reduction of Expenditures
|
|
85.00
|
|
|
|
26,380.50
|
26,465.50
|
Total ...............................
|
.00
|
496,722.08
|
.00
|
(378,212.57)
|
.00
|
19,736,534.60
|
19,855,044.11
|
EXHIBIT A?1?Continued
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