|
RECEIPTS—Continued
|
|
|
GENERAL
|
FUND
|
SPECIAL
|
FUNDS
|
|
FEDERAL FUNDS
|
|
|
|
|
|
|
|
Agency and Source
|
|
Revenue
|
Budget
Credits
|
Attainment
|
Budget
Credits
|
|
Budget
Attainment Credits
|
|
LOAN
FUNDS
|
BUDGETED
FUNDS
|
TOTAL
|
|
|
GENERAL FUND INVESTMENTS-
BILLS. BONDS AND NOTES:
|
....$
|
3,936,501.154.49
|
|
|
|
|
|
|
|
|
......... $
|
3,936,501,154.49
|
|
|
Total....................
|
....$
|
3,936,501,154.49
|
.00
|
.00
|
|
.00;
|
.00
|
.00
|
.00
|
|
.00 $
|
3,936.501,154.49
|
|
|
GENERAL FUND INVESTMENTS-
CERTIFICATES OF DEPOSIT:
Revolving Accounts..............
|
.....$
|
6,669,000.00
|
|
|
|
|
|
|
|
|
......... $
|
6,669,000.00
|
|
|
Total....................
|
....$
|
6,669,000.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
|
.00 $
|
6,669,000.00
|
|
|
CONSTRUCTION REIMBURSEMENTS
ACCOUNTS--
Military Department:
Federal Reimbursements..........
|
|
|
|
|
|
|
|
|
|
$
|
193,096.95 $
|
193,096.95
|
|
|
Total....................
|
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
$
|
193,096.95 $
|
193,096.95
|
|
|
Federal Reimbursements..........
|
|
|
|
|
|
|
|
|
|
$
|
430,000.00 $
|
430,000.00
|
|
|
Total....................
|
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
$
|
430.000.00 $
|
430,000.00
|
|
|
Department of Natural Resources-
|
|
|
|
|
|
|
|
|
|
$
|
62,500.00 $
|
62,500.00
|
|
Total ....................
|
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
$
|
62,500.00 $
|
62,500.00
|
|
|
Capital Programs Administration:
Federal Reimbursements..........
Other Reimbursements...........
|
|
|
|
|
|
|
|
|
|
$
|
2.802,121.63 $
561,095.57
|
2,802,121.63
561,095.57
|
|
|
Reduction of Expenditures........
|
|
|
|
|
|
|
|
|
|
|
202,090.77
|
202,090.77
|
|
|
Total....................
|
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
$
|
3,575,915.22 $
|
3,575,915.22
|
|
|
Wildlife Administration:
Rentals........................
Federal Reimbursements..........
|
|
|
|
|
|
|
|
|
|
$
|
15.00 $
24,752.80
|
15.00
24,752.80
|
|
|
Total....................
|
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
$
|
24,767.80 $
|
24,767.80
|
|
|
Maryland Civil Defense and Emergency
Planning Agency:
Federal Reimbursements..........
|
|
|
|
|
|
|
|
|
|
$
|
26,181.52 $
|
26,181.52
|
|
|
Total....................
|
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
$
|
26,181.52 $
|
26,181.52
|
|
|
Morgan State College Auxiliary:
Federal Reimbursements..........
|
|
|
|
|
|
|
|
|
|
$
|
611.462.00 $
|
611,462.00
|
|
|
Total....................
|
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
$
|
611,462.00 $
|
611,462.00
|
|
|
Towson State College Auxiliary:
Federal Reimbursements..........
|
|
|
|
|
|
|
|
|
|
$
|
838.319.00 $
|
838.319.00
|
|
|
Total....................
|
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
.00
|
$
|
838,319.00 $
|
838,319.00
|
|
|
LOAN ACCOUNTS:
Other Reimbursements . ......
Bond Issues.....................
|
|
|
|
|
|
|
|
|
$ 360.00
193,512.414.00
|
|
......... $
|
360.00
193.512,414.00
|
|
|
Reduction of Expenditures........
|
|
|
|
|
|
|
|
|
1,481,447.41
|
|
|
1,481,447.41
|
|
|
Total....................
|
|
.00
|
.00
|
.00
|
|
.00
|
.00
|
.00
|
$ 195,037,342.86
|
|
.00 $
|
195,037,342.86
|
|
|
GRAND TOTALS..........
|
...$
|
5,059,709,562.35
|
$ 22.191,225.33 $
|
858,847,159.30
|
$ 7,984,682.19 $
|
292,370,915.94 $ 3,771,65
|
2.77
|
$ 195,037,342.86
|
$
|
1.260.266,204.75 $ 7,700,178,745.49
|
|
|
 |
