|
Maryland Teachers' Retirement System:
Other Reimbursements
|
|
............ $
|
713,838.75
|
|
|
|
|
|
|
|
|
|
State Reimbursements............
|
|
|
64,524.02
|
|
|
|
|
|
|
64,524.02
|
|
Total.....................
|
|
.00 $
|
778,362.77
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
778,362.77
|
|
State Police Retirement System:
State Reimbursements............
|
|
|
|
......... $
|
69,918.44
|
|
|
|
|
......... $
|
69,918.44
|
|
Total.....................
|
|
.00
|
.00
|
.00 $
|
69,918.44
|
|
.00
|
.00
|
.00
|
.00 $
|
69,918.44
|
|
Commissioners of the State Accident Fund:
Fees for Services.................
|
$
|
821,593.22
............ $
|
|
|
|
|
|
|
|
6.537,101.93 $
|
7,358,695.15
|
|
Sales to the Public................
|
26.99
|
|
|
|
|
|
|
|
Interest on Investments............
|
|
|
|
|
|
|
|
|
|
794 613 25
|
794 613 25
|
|
State Reimbursements
|
|
5,964.72
|
|
|
|
|
|
|
|
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
|
18,737,825.66
501.30
|
18,737,825.66
1,009.16
|
|
Reduction of Expenditures.........
|
|
|
507.86
|
|
|
|
|
|
|
|
Total.....................
|
$
|
827,557.94 $
|
534.85
|
.00
|
.00
|
|
.00
|
.00
|
.00 $
|
26,070,042.14 $
|
26,898,134.93
|
|
STATE PLANNING--
Department of State Planning:
Office of the Secretary:
Sales to the Public..............
|
.$
|
4.82
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures..........
|
|
316.79 $
|
521.91
|
|
|
|
|
|
|
|
838.70
|
|
Total......................
|
$
|
321.61 $
|
521.91
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00 $
|
843.52
|
|
State and Local Planning:
Sales to the Public . ......
|
$
|
93.14
|
|
|
i
|
|
|
|
|
|
|
Miscellaneous
|
|
............ $
|
1.20
|
|
|
|
|
|
|
|
|
Federal Reimbursements
|
|
|
|
|
|
$
|
346,103.33
|
|
|
438,380.04
48 264 38
|
784,483.37
|
|
Other Reimbursements
|
|
|
230.39
|
|
|
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
|
17,623.40
|
17,623.40
1,599.49
|
|
Reduction of Expenditures..........
|
|
|
1,287.74
|
|
.........
|
|
......... $
|
311.75
|
|
|
Total......................
|
$
|
93.14 $
|
1,519.33
|
.00
|
.00
|
i
|
346,103.33 $
|
311.75
|
.00 $
|
504,267.82 $
|
852,295.37
|
|
Regional Planning Council:
Sales to the Public . ...........
|
|
............ $
|
217.60
|
......... $
|
435.201
|
... $
|
15 00
|
|
$
|
|
|
Miscellaneous
|
|
|
.60
|
|
|
|
|
|
|
|
|
Federal Reimbursements
|
|
|
|
|
|
1 010 828.57
|
|
|
|
|
|
Other Reimbursements
|
|
|
74.37 $
|
516,432.63
|
29 98
|
|
|
680 90
|
|
|
|
|
State Reimbursements
|
|
|
|
51,061.55
|
|
|
|
41.25
2.282.86
|
|
245,992.97
|
297,095.77
2,553.43
|
|
Reduction of Expenditures..........
|
|
|
12.75
|
257.82
|
|
|
|
|
Total......................
|
|
.00 $
|
305.32 $
|
567,494.18 $
|
723.00
|
$
|
1,010,828.57 $
|
3,047.01
|
.00 $
|
245,992.97 $
|
1,828,391.05
|
|
GENERAL SERVICES-
Department of General Services:
Office of the Secretary:
Sales to the Public.................
|
|
|
|
|
|
|
|
|
|
306.00 $
7,100.00
255,837.10
3,576.00
4 08
|
306.00
7,100.00
255,837.10
3,576.00
|
|
Miscellaneous
|
|
|
|
|
|
|
|
|
|
|
Federal Reimbursements
|
|
|
|
|
|
|
|
|
|
|
Other Reimbursements
|
|
|
|
|
|
|
|
|
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures..........
|
|
............ $
|
175.68
|
|
|
|
|
|
|
|
175.68
|
|
Total......................
|
|
.00 $
|
175.68
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
266,823.18 $
|
266,998.86
|
|
Office of Engineering and Construction:
Design and Construction:
Sales to the Public
|
.$
|
5,788.00 $
|
1,183.01
|
|
|
|
|
|
$
|
|
|
Other Reimbursements
|
|
19.00
|
136.20
|
|
|
|
|
|
|
|
|
State Reimbursements
|
|
|
900.29
|
|
|
|
|
|
|
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
..... $
|
72
|
|
|
Reduction of Expenditures..........
|
|
|
22.21
|
|
|
|
|
|
|
22.21
|
|
Total......................
|
$
|
5,807.00 $
|
2,241.71
|
.00
|
.00'
|
.00
|
.00
|
.00 $
|
.72 $
|
8.049.43
|
|
 |
