Regional Planning Council:

Reimbursements and Grants From the

Federal Government .......................

2,114.11

1.636.655.10

1,638,769.21

Reimbursements From Other Than the

Federal Government and State Agencies ........

547.572.42

547,572.42

Reimbursements From State Agencies .............

(271.544.41)

101,564.85

(169,979.56)

Total ...............................

2,114.11

547,572.42

.00

1.365.110.69

.00

101,564.85

2,016,362.07

GENERAL SERVICES

Department of General Services:

Office of the Secretary:

Sales to the Public ............................

11.97

215,094.00

215,105.97

Commissions and Royalties .....................

20,042.00

20,042.00

Rentals ...............................

1,410.00

1,410.00

Reimbursements and Grants From the

Federal Government .........................

160,000.08

160,000.08

Reimbursements From Other Than the

Federal Government and State Agencies ........

149.00

149.00

Revolving Accounts ............................

1.50

1.50

Total ...............................

1,421.97

.00

.00

.00

.00

395,286.58

396,708.55

Office of Engineering and Construction:

Design and Construction:

Sales to the Public .............................

11,559.50

11,559.50

Miscellaneous ..........................

40.00

40.00

Reimbursements From Other Than the

Federal Government and State Agencies ........
Reduction of Expenditures ......................

13.30
139.34

13.30
139.34

Total ...............................

11,752.14

.00

.00

.00

.00

.00

11,752.14

Annapolis Public Buildings and Grounds:

Commissions and Royalties ........ ....

3,609.69

3,609.69

Total ...............................

3,609.69

.00

.00

.00

.00

.00

3,609.69

Baltimore Public Buildings and Grounds:

Commission and Royalties ......................

9,585.26

9,585.26

Reimbursements From Other Than the

Federal Government and Stage Agencies ........

200.00

200.00

Total .............................

9,785.26

.00

.00

.00

.00

.00

9,785.26

Office of Central Services:

Office of the Director:

Sales to the Public ................. ......

48.38

48.38

Reimbursements From State Agencies ............

20,752.26

172,680.80

193,433.06

Total ...............................

20,800.64

.00

.00

.00

.00

172,680.80

193,481.44

Hall of Records Commission:

Fees for Services ............... . . ........

7,709.00

7,709.00

Sales to the Public .............................

27,801.46

27,801.46

Miscellaneous ................................

4.00

4.00

Reimbursements and Grants From the

Federal Government .........................

11.874.00

11,874.00

Reimbursements From State Agencies ............

(13,056.31)

(13,056.31)

Revolving Accounts ............................

1.30

3.16

4.46

Total ...............................

22,459.45

.00

.00

11.874.00

.00

3.16

34,336.61

TRANSPORTATION AND HIGHWAYS

Department of Transportation:
Office of the Secretary:

Sales to the Public .............................

40.00

40.00

Interest on Investments ............

5,681,783.46

24,848,722.85

30,530,506.31

Interest on Loan Repayments ........

49,521,863.00

49,521,863.00

Reimbursements and Grants From the

Federal Government .........................

5.185,987.77

1,614.321.00

2,773,831.20

9,574,139.97

Reimbursements From Other Than the

Federal Government and State Agencies ........

113,651.20

113,651.20'

Provisions for Refunds .........................

50.00

50.00

Bond Issues ......... . . ...... . . .......

4,637,754.41

4,637,754.41

Reimbursements From State Agencies ............

(2,128,327.95)

(2,128,327.95)

Reduction of Expenditures ......................

2,080.12

692.28

2,772.40

Total ...............................

.00

10,983,592.55

.00

(514,006.95)

.00

81,782,863.74

92,252,449.34