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STATE OF MARYLAND
19
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Capital
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General
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Special
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Debt Service
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Federal
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Projects
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Unrestricted
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Restricted
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Other
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AGENCY AND SOURCE
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Fund
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Funds
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Fund
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Funds
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Fund
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Fund
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Fund
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Funds
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Totals
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HUMAN RESOURCES
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Department of Human Resources:
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Office of the Secretary:
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Reimbursements and Grants From the
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Federal Government ....................
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......
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754,130
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480,032
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1,234,162
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Revolving Accounts ......................
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......
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......
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(480,032)
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(480,032)
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Total............................
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754,130
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......
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754,130
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Social Services Administration:
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Interest on Investments said Loans .........
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900,807
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9,534
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......
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......
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(3,065)
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907,276
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Reimbursements and Grants From the
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Federal Government ....................
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......
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62,791,752
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338,418
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63,130,170
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Reimbursements From Other Than the
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Federal Government and State Agencies . .
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2,175
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7,979,254
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(17,399,059)
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......
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(43,827)
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(9,461,457)
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Reimbursements From State Agencies ......
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(2,795,619)
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2,482,056
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(313,568)
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Revolving Accounts ......................
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(9,534)
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32,702,850
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......
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(594,525)
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32,098,791
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Total ............................
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902,982
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7,979,254
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75,299,924
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2,179,057
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86,361,217
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Community Services Administration:
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Interest on Investments and Loans .........
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16,235
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126,087
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142,322
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: Reimbursements and Grants From the
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Federal Government ........ ............
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1,333,008
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21,187,872
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......
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......
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22,520,880
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Reimbursements From Other Than the
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Federal Government and State Agencies . .
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1,646,295
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(1,648,266)
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d,?71)
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Reimbursements From State Agencies ......
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......
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62,579
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62,579
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Revolving Accounts ......................
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(29)
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2,258,579
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15,575
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2,274,125
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Total............................
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16,206
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2,979,303
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21,986,851
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15,575
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24,997,935
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Employment Security Administration:
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Revolving Accounts ......................
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(36)
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(36)
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Total............................
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(36)
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(36)
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Office of Child Licensing and Regulation:
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Reduction of Expenditures ................
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(6,671)
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(6,671)
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Total ............................
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(6,671)
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(6,671)
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Office of Administration:
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111
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111
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Reimbursements and Grants From the
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1,508,661
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66,513
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1,575,174
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Revolving Accounts .....................
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2,020,820
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(340)
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2,020,480
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Total ...........................
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3,529,481
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66,284
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3,595,765
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Office of Information Management:
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Reimbursements and Grants From the
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Federal Government ...................
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......
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3,078,563
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127
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3,078,690
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Reimbursements From State Agencies .....
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......
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(315,207;
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(315,207)
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Revolving Accounts .....................
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......
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1,725,552
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1,725,552
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Total ...........................
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4,488,908
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127
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4,489,035
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Child Support Enforcement Administration:
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Interest on Investments and Loans ........
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236,349
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614,259
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850,608
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Reimbursements and Grants From the
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Federal Government ...................
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18,254,709
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(961)
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18,253,748
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Reimbursements From Other Than the
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Federal Government and State Agencies .
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547
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370,929
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73,860
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445,336
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Reimbursements From State Agencies .....
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565,273
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(90,601]
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......
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474,672
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Revolving Accounts ......................
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3,870,228
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961
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3,871,189
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Total............................
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236,896
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936,202
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22,722,455
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23,895,553
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Income Maintenance Administration:
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Interest on Investments and Loans ........
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7,733
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24,944
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32,677
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Reimbursements and Grants From the
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162,400,979
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4,803
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162,405,782
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Reimbursements From Other Than the
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Federal Government and State Agencies .
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28,354,521
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(3,936,283]
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3,463
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24,421,701
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Reimbursements From State Agencies ......
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204,951
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(85,183]
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......
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(14,206
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105,562
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Revolving Accounts .....................
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372,801
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8,300,757
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111,324
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8,784,882
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(1,154)
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(1,154)
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Total...........................
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6,579
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28,957,217
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166,680,270
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106,384
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195,749,450
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LICENSING AND REGULATION
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Department of licensing and Regulation:
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Office of the Secretary:
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Miscellaneous ..........................
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108
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108
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144
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......
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......
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144
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Total...........................
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247
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......
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247
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EXHIBIT A-l?Continued
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