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124
STATE OF MARYLAND
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Revenues
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— Exhibit A
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Balance
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Property
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Accrued and
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Capital Projects Fund Accounts
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July 1, 1982
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Tax
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Accrued
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Deferred
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(A)
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(D)
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Interest
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Revenues
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Maryland Concern Center Loan of 1982 ..............
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44,111
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2,436
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Debt Service Fund Account .........................
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Total ......................................
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85,747,122
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110,818,999
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379,622
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8,775,489
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GRAND TOTAL ...........................
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$149,015,975
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$110,818,999
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$383,927
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$16,282,584
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( ) Denotes Red Figure.
(A) The beginning balances have been restated to reflect prior period adjustment and reserve for receivables.
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(B) "Other Revenues" are summarized as follows:
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Transfer from General Fund:
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Direct Appropriation .....................................
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$ 64,000,000
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Department of Education .................................
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131,059,809
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Interest Grant Receipts .......................................
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132,699
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Rental of Land ...............................................
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5,500
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Profit from Whitmore Garage .................................
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10,515
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Miscellaneous Receipts .......................................
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22,677
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Rounding Difference ..........................................
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(82)
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Total ..............................................
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$195,231,118
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(C) Transfers In:
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Property Transfer Tax ....................................
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$2,144,327
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Repayment from MVA ....................................
Collections by the Department of Economic
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16,041
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& Community Development as mortgagor, for Loans
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made under various loan enabling acts ...................
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61,832
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Sale of Property by Maryland Historical Trust ..............
Adjustment between Debt Service Account
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27,843
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and Capital Projects Account ............................
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(2,346)
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Total ..........................................
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$2,247,697
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(D) Property Tax:
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Schedule A-17
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Exhibit A-l
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Property Tax .............................................
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$110,223,693
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$110,852,213
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Plus: Interest ............................................
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559,146
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In Lieu of Taxes ....................................
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36,252
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Less: Conrail Property Tax ................................
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32,155
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In Lieu of Taxes ....................................
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968
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Rounding Difference ................................
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92
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91
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Total Property Tax Exhibit D-2 ..................
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$110,818,999
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$110,818,999
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