STATE OF MARYLAND

AGENCY AND SOURCE	GENERAL FUND REVENUE	SPECIAL FUNDS ATTAINMENT	ANNUITY BOND FUND	FEDERAL FUNDS ATTAINMENT	LOAN FUND	NON-BUDGETED FUNDS	TOTALS
Reimbursements From Other Than the
Federal Government and State Agencies ........	386,181.92						386,181.92
Revolving Accounts ............................						42,703.43	42,703.43
Reduction of Expenditures ......................	103,792.93						103,792.93
Total ...............................	679,790.77	.00	.00	.00	.00	54,756.99	734,547.76
Division of Management Analysis and Audits:
Reimbursements From State Agencies ............	13.112.58						13,112.58
Total ...............................	13,112.58	.00	.00	.00	.00	.00	13,112.58
PERSONNEL ADMINISTRATION, RETIREMENT
AND EMPLOYEE RELATIONS
Department of Personnel:
Office of the Secretary:
Reimbursements and Grants From
the Federal Government ......................				20,312.08			20,312.08
Reduction of Expenditures ......................	3,645.60						3,645.60
Total ...............................	3,645.60	.00	.00	20,312.08	.00	.00	23,957.68
Personnel Administration:
Reimbursement and Grants From the
Federal Government .........................				25,154.93			25,154.93
Reimbursements From State Agencies ............				(4,728.88)		8,390.20	3,661.32
Total ...............................	.00	.00	.00	20,426.05	.00	8,390.20	28,816.25
Personnel Benefits Contributions:
Reduction of Expenditures ......................	354.25						354.25
Total ...............................	354.25	.00	.00	.00	.00	.00	354.25
Employees' Retirement System of the
State of Maryland:
Miscellaneous ................................	(3,630.42)						(3,630.42)
Reimbursement From Other Than the
Federal Government and State Agencies ........		191,800.00					191,800.00
Total ...............................	(3,630.42)	191,800.00	.00	.00	.00	.00	188,169.58
Maryland Teachers' Retirement System: Miscellaneous ................................	(135,385.48)						(135,385.48)
Revolving Accounts ............................						(67.01)	(67.01)
Total ...............................	(135,385.48)	.00	.00	.00	.00	(67.01)	(135,452.49)
Commissioners of the State Accident Fund:
Fees for Services ..............................	1,754,491.21					32,401,670.88	34,156,162.09
Interest on Investments ........................						3,559,472.56	3,559,472.56
Reimbursements From State Agencies ............ Reduction of Expenditures ......................	28,093.70					' sib.'is	28,093.70 510.18
Total ...............................	1,782,584.91	.00	.00	.00	.00	35,961,653.62	37,744,238.53
STATE PLANNING
Department of State Planning:
Office of the Secretary:
Reimbursements and Grants From the
Federal Government .........................				55,471.51			55,471.51
Total ...............................	.00	.00	.00	55,471.51	.00	,00	55,471.51
State and Local Planning:
Sales to the Public .............................	133.17						133.17
Reimbursements and Grants From
the Federal Government ......................				563,883.06		155,827.00	719,710.06
Reimbursements From Other Than the
Federal Government and State Agencies ........						1,667.00	1,667.00
Reimbursements From State Agencies ............						189,635.19	189,635.19
Revolving Accounts .............................						6.52	6.52
Reduction of Expenditures ......................	2,184.04						2,184.04
Total ...............................	2,317.21	.00	.00	563,883.06	.00	347,135.71	913,335.98