Volume 671, Page 2268 View pdf image (33K) |
RECEIPTS--Continued TOTAL GENERAL FUNDS Revenue Budget Credits SPECIAL FUNDS _____________________________________________________ Budget FEDERAL FUNDS Attainment ALL Employees' Retirement System Re- Workmen's Compensation Recoveries MISCELLANEOUS WORKING FUNDS: Investments—General Fund .................. Investments—Certificates of Deposit .... MISCELLANEOUS FUNDS (Statement A—12) : Assistance Fund .................................. Dorchester County Urban Planning Assistance Fund .................................. Cecil County Urban Planning Assist- Wicomico County Urban Planning Assistance Fund ................................ Annapolis Urban Planning Assistance Fund .................................................... Laurel Urban Planning Assistance Fund ...................................................... County Highway Construction Bonds— Seventh Series, Sinking Fund ............ Frederick Urban Planning Assistance Fund ...................................................... Cumberland Urban Planning Assistance Fund ........................................................ County Highway Construction Bonds— Sixth Series, Sinking Fund ................ Somerset County Urban Planning Assistance Fund .................................. Salisbury Urban Planning Assistance Fund .................................................... State Office Buildings—Baltimore— Revolving Fund ...................................... New Marsh Wholesale Produce Market Authority Bonds, Sinking Fund ........ 754,406.40 749,131.66 .............................................................................................................. 5,274.74 12,353.56 12,353.56 ...................................................................................................................................... 128,555.00 ...................................................................................................................................... 128,555.00 113,164,822.86 ...................................................................................................................................... 113,164,822.86 385,300.00 ...................................................................................................................................... 385,300.00
6,968.83 ...................................................................................................................................... 6,968.83 6,564.20 .................................................................................................................................... 6 564.20 17,025.00 ...................................................................................................................................... 17,025.00 13.768.00 ...................................................................................................................................... 13,768.00 17,587.50 ...................................................................................................................................... 17,587.50 8,945.00 ...................................................................................................................................... 8,945.00 75.298.01 ...................................................................................................................................... 75,298.01 12,700.00 ...................................................................................................................................... 12,700.00 16,092.00 ...................................................................................................................................... 16,092.00 92,710.80 ...................................................................................................................................... 92,710.80 9,707.67 ...................................................................................................................................... 9,707.67 1,250.00 ...................................................................................................................................... 1,250.00 203,282.27 .............................................. ........................................................................................ 203,282.27 25,726.17 ...................................................................................................................................... 25,726.17
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Volume 671, Page 2268 View pdf image (33K) |
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