|
|
|
|
|
RECEIPTS—Continued
|
111 I1
|
leu
|
|
|
|
|
2040
|
|
|
|
GENERAL
|
FUNDS
|
SPECIAL FUNDS
|
|
FEDERAL FUNDS
|
|
NON-
BUDGETED
FUNDS
|
TOTAL
|
|
Agency and Source
|
|
Revenue
|
Budget
Credits
|
Budget
Attainment Credits
|
|
Budget
Attainment Credits
|
LOAN
FUNDS
|
|
|
Maryland Historical Trust:
Miscellaneous.....................
Federal Reimbursements............
Other Reimbursements.............
State Reimbursements.............
Reduction of Expenditures..........
|
$
|
603.55
225.08 $
|
197.93
|
|
|
$ 37,750.50 ___
|
|
... $
|
19,619.56 $
46,900.00
24.44
11,915.00
|
19,619.56
84,650.50
24.44
12,518.55
423.01
|
|
|
Total......................
|
$
|
828.63 $
|
197.93
|
.00
|
.00
|
$ 37,750.50
|
.00
|
.00 $
|
78.459.00 $
|
117,236.06
|
|
|
Maryland Bicentennial Commission:
Other Reimbursements.............
|
$
|
39.50
|
|
|
|
|
|
|
......... $
|
39.59
|
|
|
Total......................
|
$
|
39.50
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
39.50
|
|
|
COUNTY CLERKS OF COURT:
Property Transfer Tax..............
Retardation Taxes.................
Licenses and Permits...............
Miscellaneous (Excess Fees of Office) ..
(Other)..............
|
$
|
114,811.01
283,095.13
1,015,350.97
494.00
|
......... $
|
27,520.98 ......
|
|
|
|
$
|
11,576,815.22 $
|
11.576,815.22
114,811.01
310,616.11
1,015,350.97
494.00
|
|
|
Total......................
|
$
|
1,413,751.11
|
.00 $
|
27,520.98
|
.00
|
.00
|
.00
|
.00 $
|
11,576,815.22 $
|
13,018,087.31
|
|
|
COUNTY REGISTER OF WILLS:
Death Taxes......................
Miscellaneous (Excess Fees of Office)..
|
$
|
9,763,834.30
1,999,617.73
|
|
|
|
|
|
|
......... $
|
9,763,834.30
1.999.617.73
|
|
|
Total......................
|
$
|
11,763,452.03
|
.00
|
.00
|
00
|
.00
|
.00
|
.00
|
.00 $
|
11.763.452.03
|
|
|
COLLECTORS OF STATE TAXES:
Property Taxes...................
Provisions for Refunds..............
|
|
|
..$
|
36,159,373.64
|
|
|
|
.... $
|
......... »
3,396.24
|
36.159,373.64
3,396.24
|
|
|
Total......................
|
|
.00
|
.00 $
|
36,159,373.64
|
.00
|
.00
|
.00
|
.00 $
|
3,396.24 $
|
36.162,769.88
|
|
|
COURTS OF CRIMINAL JURISDICTION:
Fines and Costs...................
|
$
|
11,018.08
|
|
|
|
|
|
|
......... $
|
11,018.08
|
|
|
Total......................
|
$
|
11,018.08
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
11,018.08
|
|
|
ADVANCES TO DEPARTMENTS FROM
THE GENERAL FUND:
Revolving Accounts................
|
$
|
194,055.15
|
|
|
|
|
|
|
......... $
|
194,055.15
|
|
|
Total......................
|
$
|
194,055.15
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
194,055 15
|
|
|
GENERAL FUND INVESTMENTS--
BILLS, BONDS AND NOTES:
Revolving Accounts................
|
$
|
2.245.962,146.72
|
|
|
|
|
|
|
......... $
|
2,245.962,146.72
|
|
|
Total...................
|
$
|
2,245,962.146.72
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
2.245,962,146.72
|
|
|
GENERAL FUND INVESTMENTS--
CERTIFICATES OF DEPOSIT:
Revolving Accounts................
|
$
|
537,000.00
|
|
|
|
|
|
|
......... $
|
537,000.00
|
|
|
Total......................
|
$
|
537,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
537.000.00
|
|
|
CONSTRUCTION REIMBURSEMENT
ACCOUNTS-
Board of Public Works:
Rentals..........................
Other Reimbursements.............
|
|
|
|
|
|
|
|
.... $
|
8,984.60 $
7,352.00
|
8,984.60
7,352.00
|
|
|
Total......................
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
16,336.60 %
|
16,336.60
|
|
|
 |
