AGENCY AND SOURCE

General
Fund

Special
Funds

Debt Service
Fund

Federal
Funds

Capital
Projects
Fund

Unrestricted
Fund

Restricted
Fund

Other
Funds

Totals

Community Services Administration:

24,602

9,409

919

34,930

Reimbursements and Grants From the

10,834,727

Reimbursements From Other Than the

386,215

386,215

(209,435)

(845,536)

(1,054,971)

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

(182,643)

(182,643)

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

24,602

11,011,507

32,329,037

(181,724)

43,183,422

Office of Administration:
Reimbursements and Grants From the

2,719,902

91,054

2,810,956

379,055

379,055

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

7,348

170

7,518

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

379,055

2,727,250

91,224

3,197,529

Office of Information Management:
Reimbursements and Grants From the
Federal Government ....................

3,424,785

3,424,785

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

3,424,786

3,424,785

Office of Program Planning and Evaluation:
Reimbursements From State Agencies ......

(105,696)

(105,696)

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

(105,696)

(105,6%)

Child Support Enforcement Administration:

75,576

152,231

227,807

Reimbursements and Grants From the

18,160,426

18,160,426

Reimbursements From Other Than the

293,637

293,637

394,545

780,630

1,175,175

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

(3,488)

(3,488)

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

75,576

688,182

19,093,287

(3,488)

19,853,557

Income Maintenance Administration:

2,107

2,107

Reimbursements and Grants From the

160,043,642

852,012

160,895,654

Reimbursements From Other Than the

2,900

2,557,487

41,640

10,956

2,612,983

82,870

82,870

263,285

596,868

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

28,052

28,052

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

33,059

2,557,487

160,431,437

1,196,551

164,218,534

LICENSING AND REGULATION
Department of Licensing and Regulation:
Office of the Secretary:

910

910

265

265

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

467

467

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

1,642

1,642

State Insurance Division:

120,653,169

120,653,169

981,380

981,380

2,239,199

2,239,199

124,704

124,704

1,669

1,669

9,018

9,018

Reimbursements From Other Than the
Federal Government and State Agencies . . .

100

33,378

33,478

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

124,009,239

33,378

124,042,617

Division of Financial Regulation:
Division of Financial Regulation:

671,788

671,788

2,014,337

659

659

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

7,284

7,284

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

2,694,068

2,694,068

Maryland Deposit Insurance Fund Corporation:

(2,400)

(2,400)

(350)

(350)

366

366

4,573,620

547,910

5,121,530

26,970,888

101,591,080

(112,247,205)

16,314,763

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

10,733,855

10,733,855

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

26,968,504

116,898,555

(111,699,295)

32,167,764