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Session Laws, 1969
Volume 692, Page 1870   View pdf image
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RECEIPTS—Continued

GENERAL FUNDS

SPECIAL FUNDS

FEDERAL FUNDS

Agency and Source

Revenue

Budget
Credits

Attainment

Budget

Credits

Attainment

Budget
Credits

LOAN
FUNDS

NON-
BUDGETED
FUNDS

TOTAL

Department of Mental Hygiene—
Construction Reimbursement
Account:

Federal Reimbursements ......

Totals

.00

.00

.00

.00

.00

.00

State Colleges—Construction
Reimbursement Account:
Federal Reimbursements

Totals

.00

.00

Advances to Department from the
General Fund:

Revolving Accounts ................

$ 146,462.00

Totals

.00 $ 146,462.00

General Funds Investments—
Bills, Bonds and Notes:

Revolving Accounts ......................          ................$565,952,229.75

Totals

.00 $565,952,229.75

General Fund Investments—
Certificates of Deposit:

Revolving Accounts ......................          ................$ 1,101,250.00

Totals

.00 $ 1,101,250.00

General Construction Loan of 1960:
Reduction of Expenditures .......

Totals

.00

.00

Maryland Port Authority Second Loan
of 1961:

Bond Issues ..................................

Reduction of Expenditures ..........

Totals

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

.00

, $ 328,922.00 $

.00 $ 328,922.00 $

$ 496,000.00 $

.00 $ 496,000.00 $

.00

328,922.00

328,922.00

496,000.00

496,000.00

.00

.00

256.89

.00

.00

.00

.00 $

256.89

$ 6,002,751.45
3.32

.00

.00

.00

.00 $ 6,002,754.77

......$         146,462.00

.00 $          146,462.00


......$   565,952,229.75

.00 $   565,952,229.75

......$       1,101,250.00

.00 $       1,101,250.00

......$                256.89

.00 $                256.89

......$       6,002,751.45

......                      3.32

.00 $       6,002,754.77

 

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Session Laws, 1969
Volume 692, Page 1870