Beginning

Net

Ending

Agency

Fund

Balance

Revenues

Expenditures

Transfers

Balance

FINANCIAL AND REVENUE ADMINISTRATION:

Comptroller of the Treasury:

Income Tax Division ..........................

Special

97,040,624

650,220

(96,390,404)

Retail Sales Tax Division ......................

Special

1,014,081

1,014,081

Alcohol and Tobacco Tax Division...............

Special

14,746

24,296,926

154,004

(24,152,532)

5,136

Motor Vehicle Fuel Tax Division. ...............

Special

38,869,968

348,213,153

4,813,659

(339,518,748)

42,750,714

Miscellaneous Revenue Division.................

Special

50,000

19,357,818

574,738

(18,783,080)

50,000

State Department of Assessments and Taxation ....

Special

8,664,864

(8,664,864)

State Lottery Agency...........................

Special

174,369

22,757,742

22,403,116

(112,382)

416,613

BUDGETARY AND FISCAL ADMINISTRATION:

Department of Budget and Fiscal Planning:

Division of Administration .....................

Special

188,731

188,731

Division of Management Information Systems ....

Special

27,525

27,525

PERSONNEL ADMINISTRATION, RETIREMENT

AND EMPLOYEE RELATIONS:

Department of Personnel:

Assistant Secretary-Employee and Management

Services ...................................

Special

10,677

36,650

41,328

5,999

Assistant Secretary-Administration .............

Special

596,863

596,863

Special

5,517,506

5,521,986

4,480

Maryland State Retirement and Pension System ....

Special

51,663

10,773,818

10,771,226

54,255

Board of Trustees of the Maryland Teachers and

State Employees Supplemental Retirement Plans .

Special

487,362

349,961

137,401

STATE PLANNING:

Department of State Planning:

Office of the Secretary ........................

Federal

122,900

115,357

(7,543)

Federal

171,599

59,846

(111,753)

Special

494,182

884,168

687,886

(496,442)

194,022

Federal

(519,446)

(25,264)

494,182

Total

494,182

364,722

662,622

(2,260)

194,022

GENERAL SERVICES:

Department of General Services:

Office of the Secretary .........................

Special

25,000

25,000

Woodstock Center .............................

Special

180,170

146,667

187,594

139,243

TRANSPORTATION AND HIGHWAYS:

Department of Transportation:

Secretary's Office .............................

Special

114,000,534

107,503,854

80,978,238

(10,594,167)

129,931,983

Federal

3,408,349

3,408,349

114,000,534

110,912,203

84,386,587

(10,594,167)

129,931,983

Office of the Assistant Secretary for

Administration ..............................

Special

12,799

34,801

22,749,965

22,702,365

Federal

58,039

58,039

Total

12,799

92,840

22,808,004

22,702,365

Debt Service Requirements .....................

Special

57,444,807

57,444,807

Transportation Revenue Sharing .................

Special

23,389,015

23,389,015

State Highway Administration ....................

Special

1,312,976

23,732,6%

626,510,082

603,891,166

2,426,756

Federal

388,243,161

388,243,161

Total

1,312,976

411,975,867

1,014,753,243

603,891,166

2,426,756

State Railroad Administration ....................

Special

4,400

781,711

8,996,685

8,252,449

41,875

Federal

14,523,379

14,523,379

Total

4,400

15,305,090

23,520,064

8,252,449

41,875

Maryland Port Administration ....................

Special

140,103

34,996,678

75,514,282

40,377,501

State Motor Vehicle Administration................

Special

452,195,128

61,881,168

(390,313,960)

Mass Transit Administration ......................

Special

644,411

68,539,886

130,509,558

61,377,445

52,184

Federal

54,679,130

54,679,130

Total

644,411

123,219,016

185,188,688

61,377,445

52,184