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
Retail Sales Tax Division;
Admission and Amusement Taxes .........		1,261,900							1,261,900
Sales and Use Taxes ....................	1,507,053,222								1,507,053,222
Energy Generation Tax ..................		6,884,065							6,884,065
Emergency Telephone System Tax ........		7,592,370							7,592,370
Licenses and Permits. ...................	88,315								88,315
Interest on Investments and Loans ........	......	4,542							4,542
		9,285,637							9,285,637
Reimbursements From State Agencies .....	6,800								6,800
Total ...........................	1,507,148,337	25,028,514							1,532,176,851
Alcohol and Tobacco Tax Division:
Alcoholic Beverage Taxes ................	17,202,637	9,795,643							26,998,280
Tobacco Tax ...........................	49,342,480	14,143,378							63,485,858
Licenses and Permits. ...................	865,929	67,980							433,909
Fees for Services .......................	14,900								14,900
Fines and Costs ........................	2,800								2,800
Sales to the Public ......................	8,692								8,692
Total ...........................	66,937,438	24,007,001							90,944,439
Motor Vehicle Fuel Tax Division:
Motor Vehicle Fuel Tax. .................	9,966,665	429,714,962							439,681,627
		16,099,020							16,099,020
		2,820,050							2,820,050
Reimbursements and Grants From the
Federal Government ....................		(8,090,872'							(8,090,872)
Reduction of Expenditures ................		1,632							1,632
Total............................	9,966,665	440,544,792							450,511,457
Central Payroll Division:
	100								100
	53,059	......							53,059
								22,212	22,212
Total ............................	53,159							22,212	75,371
Data Processing Division:
	626								626
Total............................	626					......			626
Miscellaneous Revenue Division:
Miscellaneous ...........................		10,052							10,052
Total ............................		10,052							10,052
State Treasurer
Interest on Investments and Loans .........	932,374								932,374
Reimbursements From State Agencies ......	42,178							608,513	660,691
Total............................	974,552							608,513	1,583,065
Office of the State Treasurer
Interest on Investments and Loans .........	81,800,978							2,471	81,803,449
	667,841							(38,085)	629,756
Reimbursements from State Agencies. ......								(60,192;	(60,192)
Revolving: Accounts ......................								1,975,048	1,975,048
Total ............................	82,468,819	......	......					1,879,242	84,348,061
Insurance Protection
Reimbursements from State Agencies. ......								(442,402)	(442,402)
Total ............................			......					(442,402)	(442,402)
State Department of Assessments and
Taxation:
Property Transfer Tax ...................	637,441	41,315						1,235,612	1,914,368
Franchise and Corporation Taxes ..........	154,766,159	9,515,129						21,319	164,302,607
Recordation Tax .........................								986,270	986,270
Fees for Services ........................	4,781,388	1,514260							6,295,648
Sales to the Public .......................	286,493								286,493
Miscellaneous ...........................	4								4
Reimbursements From Other Than the
Federal Government and State Agencies . .		(108,236)							(108,236)
Revolving Accounts . . . . ..................	840								840
Total............................	160,472,325	10,962,468						2,243,201	173,677,994
State Lottery Agency:
Sales to the Public .......................		23,490,217						387,010,419	410,500,636
Miscellaneous ...........................
Reimbursements From State Agencies ......	319,604,555		......						319,604,555
Total............................	319,604,555	23,490,217	......					387,010,419	730,105,191

EXHIBIT A-l—Continued

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