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STATE OF MARYLAND

Revenues by Agency, Source and Fund
For the Fiscal Year Ended June 30, 1991

					Capital	Current Current
	General	Special	Debt Service	Federal	Projects	Unrestricted Restricted	Other
Agency and Source of Revenues	Fund	Funds	Fund	Funds	Fund	Fund Fund	Funds	Totals
Total	1,216,812	7,495,924		86,175,986			21,617	94,910,339
Community Services Administration:
Interest on Investments and Loans	19							19
Reimbursements and Grants From the
Federal Government		117,328		30,523,897				30,641,225
Reimbursements From Other Than the
Federal Government and State Agencies		(2,627,156)						(2,627,156)
Reimbursements From State Agencies				595,782				595,782
Revolving Accounts		85,505					8,876	94,381
Total	19	(2,424,323)		31,119,679			8,876	28,704,251
Office of Child Care Licensing and Regulation:
Reimbursements and Grants From the
Federal Government				135,991				135,991
Reimbursements From State Agencies				1,086				1,086
Total				137,077				137,077
Office of Administration:
Reimbursements and Grants From the
Federal Government	729,465			4,045,610				4,775,075
Reduction of Expenditures				766				766
Total	729,465			4,046,376				4,775,841
Office of Information Management:
Reimbursements and Grants From the
Federal Government				15,784,032				15,784,032
Reimbursements From State Agencies				(1,079,566)				(1,079,566)
Total				14,704,466				14,704,466
Child Support Enforcement Administration:
Interest on Investments and Loans	76,222			597,459				673,681
Miscellaneous							1,586	1,586
Reimbursements and Grants From the
Federal Government				23,345,785			6,428,054	29,773,839

Exhibit A-l Continued