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

Data Processing Center—Baltimore:
State Reimbursements ..............$

1,860.85 $

103,313.59

Total...................

PERSONNEL ADMINISTRATION,
RETIREMENT AND EMPLOYEE
RELATIONS-
Department of Personnel:
Office of the Secretary:
Federal Reimbursements.

1,860.85 $

103,313.59

.00 $

Other Reimbursements..............             ............ $

State Reimbursements ..............             ............

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

Total......................._____________

Personnel Administration:

Sales to the Public..................             ............ $

Miscellaneous......................             ............

Federal Reimbursements.............             ............

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

Reduction of Expenditures..........._______............ _

Total......................._________________.00 $_

Personnel Benefits Contributions:

Other Reimbursements..............             ............ $

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

T o t a l .......................

Employees' Retirement System of the
State of Maryland:

Sales to the Public..................              ------

Interest on Investments..............              ....

Federal Reimbursements.............              ....

Other Reimbursements..............              ....

State Reimbursements..............              ...

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

Total.......................

1,044.75

105,775.86

214.99

107,035.60

429.49
10.00

669.84

1,109.33

44,675.73
3,786.18

.00 $

48,461.91

63.98

.00

.00

.00

.00

.00

.00 $

.00

.00

.00 $

247,808.89

1,880.09

.00

.00 $

247,808.89 $

1,880.09

.00 $

8.63 $

.00

.00

.00

.00

1,958.00
2,110,656.48
2.072,453.65

623,215.35

57,116.00

329.80

775.98

252.59

8,200.00

.00 $

4,185.132.11 $

680,661.15 $

1,028.57

Maryland Teachers' Retirement System:

State Reimbursements..............             ............ $ 1,634,285.03

Reduction of Expenditures...........             ............__________50,000.00

Total.......................                                 00 $ 1,684,285.03

.00

.00

105,174.44

105,174.44

2,300.00 $	2,300.00 1,044.75 105,775.86 214,99
2,300.00 $	109,335.60
$	429.49 10.00 247,808.89 8.63 2,549.93
8.63

250,806.94

44,675.73
3,786.18

48,461.91

839.96

623,215.35

8,200.00

59,074.00

			7,033.00	2,117,689.48
			222.45	2,073,258.49
.00	.00	.00 $	15.455.45 $	4,882,277.28
			......... $	1,634,285.03 50,000.00
.00	.00	.00	.00 $	1,684,285.03