RECEIPTS—Continued

GENERAL FUNDS

SPECIAL FUNDS

FEDERAL FUNDS

Agency and Source                             Revenue

Office of Plant Management:
Annapolis Public Buildings and Grounds:

Seles to the Public.............................. $

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

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

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

Reduction of Expenditures...........$____________344.46 _

Total.......................$_____________344.46 $_

Baltimore Public Buildings and Grounds:

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

Commissions and Royalties...........$                  21,392.87

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

State Reimbursements..............                           49.41

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

Total.......................$__________21,442.28 $

Office of Central Services:
Office of the Director:

Miscellaneous......................$                   9,455.18

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

State Reimbursements..............            ............ $

Reduction of Expenditures..........._____________117.20

Totals......................$___________9,572.38 $

Hall of Records Commission:

Fees for Services...................$                  13,221.30

Sales to the Public..................                     18,996.85 $

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

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

Total.......................$__________32,217.15 $

TRANSPORTATION AND HIGHWAYS-
Department of Transportation:
Office of the Secretary:

Commissions and Royalties..........            ............

Interest on Investments and Loan

Repayments.....................            ............

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

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

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

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

State Reimbursement*..............            ............

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

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

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

Total.......................                              .00

Budget
Credits

Attainment

Budget
Credits

Attainment

Budget
Credits

LOAN
FUNDS

NON-

BUDGETED
FUNDS

TOTAL

709.10

600.00

.80

54,101.58
17,969.62

73,381.10

.00

.00

.00

.00

.00

.00 $

411.56

56.11

431,070.45
941.09

432,479.21

.00

.00

.00

90.00
1,599.15

1,689.15

.00

.00

.00

.00

17.99
418.19

436.18

.00

.00

.00

.00

15.20

1,309,928.28

3,991.84

219,603.51

70,484.00

199,102,698.70

7,075.89

.00 $ 200,706,721.53 t

7,075.89

.00

73,091.57
2,021.490.22

50.00 $
60.00
141.62

.00 $

251.62 $

3.988.476.10

28,373,382.21

220,000.00

31,293,841.63

110,596,208.65

709.10
600.00

54,101.58
18,314.08

73,725.56

.........   $ 411.56

.........                 21,392.87

.........                        56.11

$ 1,453,973.91            1,885,093.77
.........                      941.09

.00 $         1,453,973.91 $         1.907,895.40

9,455.18   

73,091.57   

2,021,580.22   

1,716.35   

.00 $ 2,094,581.79 $ 2,105,843.32

13.271.30

19,073.84

141.62

418.19

32,904.95

15.20

5,298,404.38

3,991.84

219,603.51

70,484.00

28,373,382.21

220,000.00

31,293,841.63

309,698,907.35

7,075.89

.00 $ 174,471.908.59 $ 375,185.706.01