STATE OF MARYLAND

					Capital
	General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
AGENCY AND SOURCE	Fund	Funds	Fund	Funds	Fund	Fund	Fund	Funds	Totals
Thomas J. S. Waxter Children's Center:
Miscellaneous ...........................		22						......	22
Reimbursements From Other Than the
Federal Government and State Agencies . .		1,606							1,606
Reimbursements From State Agencies ......	33,574			45,128					78,702
Trust Funds ............................		345						......	345
Reduction of Expenditures ................	(33,034)							......	(33,034)
Total ............................	540	1,973		45,128					47,641
Boys' Village of Maryland and RICA-
Cheltenham:
Sales to the Public .......................	10								10
Commissions and Royalties ................	8,000								8,000
Rentals .................................	47,595								47,595
Reimbursements From Other Than the
Federal Government and State Agencies . .		227							227
Reimbursements From State Agencies ......				93,028					93,028
Trust Funds ............................		2,654							2,654
Reduction of Expenditures ................	268								268
Total ............................	55,873	2,881		93,028					151,782
Charles H Hickey, Jr. School:
Sales to the Public .......................	1,938								1,938
Commissions and Royalties ................	75	7,257							7,332
Rentak .................................	20,389	......							20,389
Miscellaneous ...........................		5,725							5,725
Reimbursements From Other Than the
Federal Government and State Agencies . .	38	111,483							111,521
Reimbursements From State Agencies ......				693,424					693,424
Total............................	22,440	124,465		693,424					840,329
Montrose School:
Rentak. . ...............................	189					......			189
Miscellaneous ...........................	790	......							790
Reimbursements From State Agencies ......		(87)							(87)
Total ............................	979	(87)							892
Juvenile Services Administration Youth Center:
Reimbursements and Grants From the
Federal Government ....................				32,500					32,500
Reimbursements From Other Than the
Federal Government and State Agencies . .		6,202							6,202
Reimbursements From State Agencies ......				416,938					416,938
Trust Funds ............................		33,995							33,995
Total ............................		40,197		449,438					489,635
Alfred D. Noyes Children's Center:
	(52)	665							613
Reimbursements From Other Than the
Federal Government and State Agencies . .		1,664				......			1,664
Reimbursements From State Agencies ......				33,061					33,061
	80								80
Total............................	28	2,329		33,061	......				35,418
J. DeWeese Carter Center
Reimbursements from State Agencies .......				4,700					4,700
Total ............................				4,700					4,700
FINANCIAL AND REVENUE
ADMINISTRATION
Comptroller of the Treasury:
Office of the Comptroller:
Franchise and Corporation Taxes ..........	2,627,095								2,627,095
Death Taxes ............................	18,152,197								18,152,197
Commissions and Royalties ................	7,557	......							7,557
Total ............................	20,786,849								20,786,849
General Accounting Division:
Miscellaneous ...........................	2,315								2,315
Revolving Accounts ......................	896							(15,275)	(14,379)
Reduction of Expenditures ................	720	......							720
Total ............................	3,931	......						(15,275)	(11,344)
Income Tax Division:
Income Tax .............................	2,799,660,529	132,401,257						......	2,932,061,786
Interest on Investments and Loans .........	545,251	22,782							568,033
Miscellaneous ...........................								809,935	809,935
Reimbursements From Other Than the
Federal Government and State Agencies . .		200	......						200
Total ............................	2,800,205,780	132,424,239						809,935	2,933,439,954

EXHIBIT A-l—Continued

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