|
RECEIPTS—Continued
|
|
|
GENERAL FUND
|
SPECIAL
|
FUNDS
|
FEDERAL FUNDS
|
|
NON-
LOAN BUDGETED
FUNDS FUNDS
|
|
|
Agency and Source
|
|
Revenue
|
Budget
Credits
|
Attainment
|
Budget
Credits
|
Budget
Attainment Credits
|
|
TOTAL
|
|
Annapolis Public Buildings and Grounds:
Sales to the Public................
|
|
............ $
|
1,177.20
|
|
|
|
|
|
|
|
|
Other Reimbursements
|
.$
|
53.52
|
1,208.81
|
|
|
|
|
|
|
1 262 33
|
|
State Reimbursements............
|
|
|
75,718.27
|
|
|
|
|
|
|
75118 27
|
|
Reduction of Expenditures.........
|
|
3,050.15
|
11,810.94
|
|
|
|
|
|
|
14,861.09
|
|
Total.....................
|
$
|
3,103.67 $
|
89,915.22
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
93.018.89
|
|
Baltimore Public Buildings and Grounds:
Sales to the Public................
|
|
............ %
|
517.00
|
|
|
|
|
|
|
517 00
|
|
Commissions and Royalties
|
$
|
13,297.88
|
|
|
|
|
|
|
|
|
|
State Reimbursements
|
|
584 29
|
462,351.76
|
|
|
|
|
|
|
|
|
Reduction of Expenditures.........
|
|
|
161.20
|
|
|
|
|
|
726.24
|
887.44
|
|
Total.....................
|
$
|
13,882.17 $
|
463.029.96
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
1.409,527.84 $
|
1.886.439.97
|
|
Office of Plant Management:
Reduction of Expenditures.........
|
|
............ $
|
171.00
|
|
|
|
|
|
......... $
|
171.00
|
|
Total.....................
|
|
.00 $
|
171.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
171.00
|
|
Office of Central Services:
Office of the Director:
Sales to the Public................
|
.$
|
42.00 $
|
186.50
|
|
|
|
|
|
$
|
228.50
|
|
Miscellaneous
|
|
16,095.54
|
|
|
|
|
|
|
|
16,095 54
|
|
|
|
|
|
|
|
|
|
$
|
108,227 72
|
108,227.72
|
|
|
|
|
|
|
|
|
|
|
2 481 845 54
|
2.481,845.54
|
|
|
|
|
|
|
|
|
|
|
1 44
|
1 44
|
|
Reduction of Expenditures.........
|
|
75.16
|
471.00
|
|
|
|
|
|
55.36
|
601.52
|
|
Total.....................
|
$
|
16,212.70 $
|
657.50
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
2,590,130.06 %
|
2,607,000.26
|
|
Hall of Records Commission:
Fees for Services.................
|
.$
|
6,350.00
|
|
|
|
|
|
$
|
80 00 $
|
6.430.00
|
|
Sales to the Public ___
|
|
16,323 87 %
|
383.00
|
|
|
|
|
|
40 00
|
16,746 87
|
|
Other Reimbursements............
|
|
|
65.00
|
|
|
|
|
|
|
65.00
|
|
Rentals.........................
|
|
|
|
|
|
|
|
|
50 00
|
50.00
|
|
|
|
|
|
|
|
|
|
|
90 80
|
90.80
|
|
Reduction of Expenditures.........
|
|
|
928.81
|
|
|
|
|
|
|
928.81
|
|
Total.....................
|
$
|
22,673.87 $
|
1,376.81
|
.00
|
.00
|
.00
|
.00
|
.00 $
|
260.80 $
|
24.311.48
|
|
TRANSPORTATION AND HIGHWAYS-
Department of Transportation:
Office of the Secretary:
Sales to the Public................
|
|
|
.......$
|
1 653 00
|
|
|
|
|
$
|
1,653.00
|
|
Commissions and Royalties
|
|
|
|
20 22
|
|
|
|
|
|
20 22
|
|
Rentals
|
|
|
|
1 219 35
|
|
|
|
|
|
1 219 35
|
|
Interest on Investments and Loan
Repayments
|
|
|
|
1 285 784 57
|
|
|
|
$
|
5 912 894 87
|
7.198,679.44
|
|
Miscellaneous....................
|
|
|
|
275,000.00
|
|
|
|
|
|
275.000.00
|
|
Federal Reimbursements
|
|
|
|
442,928 26
|
|
|
|
|
|
442.928.26
|
|
Other Reimbursements............
|
|
|
|
1 250 00
|
|
|
|
|
|
1,250.00
|
|
Bond Issues.............
|
|
|
|
46 721 891 32
|
|
|
|
|
|
46,721,891.32
|
|
State Bond Repayments............
State Reimbursements............
|
|
|
|
93,060 45
|
|
|
|
|
480,179.49
30,945,900 00
|
480,179.49
31,038,960.45
|
|
Revolving Accounts...............
|
|
|
|
147,613 717 16
|
|
|
|
|
159 851 141 42
|
307,464,858.58
|
|
Reduction of Expenditures.........
|
|
|
|
2,913,416.67 $
|
2.142,641.43
|
|
|
|
|
5,056,058.10
|
|
Total.....................
|
|
.00
|
.00 $
|
199,349,941.00 %
|
2,142,641.43
|
.00
|
.00
|
.00 $
|
197,190,115.78 $
|
398,682,698.21
|
|
 |
