|
RECEIPTS—Continued
|
|
|
GENERAL FUND
|
SPECIAL FUNDS
|
|
FEDERAL FUNDS
|
NON-
BUDGETED
FUNDS
|
|
|
Agency and Source
|
|
Revenue
|
Budget
Credits
|
Budget
Attainment Credits
|
|
Attainment
|
Budget LOAN
Credits FUNDS
|
TOTAL
|
|
Budget Bureau:
Sales to the Public
|
|
......... $
|
2,526.08
|
|
|
|
|
|
$
|
2 526 08
|
|
Interest on Investments...........
Miscellaneous
|
|
|
798.65
|
|
|
|
|
... $
|
139,912.50
|
139,912,50
798 65
|
|
State Reimbursements...........
Revolving Accounts..............
Reduction of Expenditures........
|
|
|
384.26
|
|
|
|
|
|
24,686,647.00
8,860,087.50
|
24,686,647.00
8,860,087.50
384.26
|
|
Total....................
|
|
.00 $
|
3,708.99
|
.00
|
.00;
|
.00
|
.00
|
.00 $
|
33,686.647.00 $
|
33,690,355.99
|
|
Fiscal Planning Bureau:
Other Reimbursements...........
|
|
............ $
|
72.00
|
|
|
|
|
|
......... $
|
72.00
|
|
Total....................
|
|
.00 $
|
72.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
72.00
|
|
Data Processing Center-Baltimore:
State Reimbursements...........
|
|
7,956.83 $
|
212,395.56
|
|
|
|
|
|
......... $
|
220,352.39
|
|
Total....................
|
|
7,956.83 $
|
212,395.56
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
220,352.39
|
|
PERSONNEL ADMINISTRATION,
RETIREMENT AND EMPLOYEE
RELATIONS-
Department of Personnel:
Office of the Secretary:
Miscellaneous
|
|
$
|
30.00
|
|
|
|
|
|
......... $
|
30.00
|
|
|
|
|
|
|
|
|
|
.. $
|
16,662.00
|
16,662.00
|
|
Other Reimbursements...........
State Reimbursements...........
|
$
|
111.70
|
1,048.00
104,044.04
|
|
|
|
|
|
|
1,159.70
104,044.04
|
|
Total....................
|
|
111.70 $
|
105,122.04
|
.00
|
.00 i
|
.00
|
.00
|
.00 $
|
16,662.00 $
|
121,895.74
|
|
Personnel Administration:
|
|
$
|
411.77
|
|
|
|
|
|
......... $
|
411.77
|
|
Federal Reimbursements..........
|
|
|
......... $
|
69,546.60
|
.....
|
$
|
347,831.63
|
|
... %
|
14.38
|
417,378.23
14.38
|
|
Reduction of Expenditures........
|
...$
|
177.92
|
1,206.73
|
|
.....
|
257.32 $
|
1,062.63 .....
|
|
|
2,704.60
|
|
Total....................
|
|
177.92 $
|
1,618.50 $
|
69,546.60
|
.00
|
348,088.95 $
|
1,062.63
|
.00 $
|
14.38 $
|
420,508.98
|
|
Personnel Benefits Contributions:
Other Reimbursements
|
|
$
|
40 769 67
|
|
|
|
|
|
......... $
|
40,769.67
|
|
State Reimbursements
|
|
|
2 096 586.95
|
|
.....
|
|
|
|
|
2,096,586.95
|
|
Reduction of Expenditures........
|
|
|
5,720.21
|
|
|
|
|
|
|
5,720.21
|
|
Total....................
|
|
.00 $
|
2,143,076.83
|
.00
|
.00:
|
.00
|
.00
|
.00
|
.00 $
|
2,143,076.83
|
|
Employees' Retirement System of the
State of Maryland:
Sales to the Public
|
|
$
|
209 99
|
|
|
|
|
|
......... $
|
209.99
|
|
Interest on Investments...........
Other Reimbursements...........
|
|
|
......... $
10,536.84
|
773,481.35
69,306.00
|
|
|
|
$
|
72.00
|
773,481.35
79,842.84
72.00
|
|
Provisions for Refunds
State Reimbursements
|
|
|
303 091 23
|
|
|
|
|
|
11,340.00
|
314,431.23
|
|
Reduction of Expenditures........
|
|
|
4,550.46
|
......... $
|
916.13
|
|
|
|
655,69
|
6,122.28
|
|
Total....................
|
|
.00 $
|
318,388.52 $
|
842,787.35 $
|
916.13
|
.00
|
.00
|
.00 $
|
12,067.69 $
|
1,174,159.69
|
|
 |
