129

			Expenditures
Transfers	Total Funds					Balance
In (B)	Available	Interest	Redemption	Total		June 30, 1983
	117,742	101756		101,756		15,986
	24,205	20,819		20,819		3,386
	4,917	4,172		4,172		745
	33,850	29,158		29,158		4,692
	48,163	41,760		41,760		6,403
	192,272	167,060		167,060		25,212
	68					68
	96,822	83,287		83,287		13,535
	72,007	62,650		62,650		9,357
	4,917	4,172		4,172		745
	23,944	20,885		20,885		3,059
	9,644	8,344		8,344		1,310
	2,721					2,721
	21,180	18,178		18,178		3,002
	476					476
	29,122	24,996		24,996		4,126
	72,007	62,650		62,650		9,357
	144,207	125,295		125,295		18,912
	2,041					2,041
	5,441					5,441
	4,081					4,081
	5,441					5,441
	1,360					1,360
	1,360					1,360
	1,299					1,299
	340					340
	408					408
	272					272
	1,020					1,020
	1,360					1,360
	136					136
	952					952
	1,694					1,694
	(5,000)					(5,000)
(530,321)	432,376,223	146,016,821	197,915,000	343,931,821		88,444,402
$(530,321)	$492,050,611	$149,003,934	$212,275,000	$361,278,934		$130,771,677
(C) "Other Revenues" are summarized as follows:
Transfer from General Fund:
Direct Appropriation .........................................					$ 68,900,000
Department of Education .....................................					144,929,147
Interest Grant Receipts ...........................................					85,548
In Lieu of Taxes ..................................................					35,389
Interest Penalty — Allegany County ................................					4,521
Accrued Interest — School Loans....................................					49,652
Sale of Property at University of Maryland ......................... Accrued Interest on Repayments ................................... Mt. Wilson Center Rental .........................................					1,740,000 44,704 9,152
Unallocated Repayments ..........................................					12,882
Rights-of-Way .....................................................					8,827
Sale of Land & Buildings ..........................................					5,692
Rental of Land....................................................					500
Bond Sale Premium ...............................................					3,799
Miscellaneous Receipts ...........................................					105,469
County Repay on State School Loans ............................... Transfer of Receipts for Sale of Barge Unloader ..................... Transfer of Excess Balances in School Loans ........................					519,240 737,800 592,865
Transfer of Receipts from Sale of Property at BWI...................					53,000
Rounding Difference ..............................................					14
Total ..................................................					$217,838,201
					EXHIBIT D-2