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RECEIPTS
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|
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|
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|
|
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|
GENERAL FUND
|
SPECIAL
|
FUNDS
|
FEDERAL FUNDS
|
|
LOAN
FUNDS
|
NON-
BUDGETED
FUNDS
|
|
|
|
Revenue Budget Credits
|
Attainment
|
Budget Credits
|
Attainment Budget Credits
|
|
TOTAL
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|
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|
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AGENCY AND SOURCE
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
69,747,795.17
|
|
|
|
|
378.35
|
59,747,795.47
878.85
|
|
|
.00
|
.00
|
69,747,795.47
|
.00
|
.00
|
.00
|
.00
|
378.35
|
59,748,173.82
|
|
|
17,250.75
|
|
|
|
|
|
|
|
17,250.75
|
|
|
17,850.75
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
17,250.75
|
|
|
395,904.32
|
|
|
|
|
|
|
|
395,904.32
|
|
|
395,906.32
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
306,904.32
|
|
|
10,961,441,901.74
|
|
|
|
|
|
|
|
10,961,441,901.74
|
|
|
10,961,441,901.74
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
10,961,441,901.74
|
|
|
26,480.000.00
|
|
|
|
|
|
|
|
26,480,000.00
|
|
|
26,480,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
26,480,000.00
|
|
|
|
|
|
|
|
|
|
6,225.35
|
6,226.85
|
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
8,225.35
|
6.226.36
|
|
|
|
|
|
|
|
|
|
3,301,249. 68
156,311.69
634,245.00
|
3,301,249 68
155,919.69
684,245.00
|
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
4,142,414.37
|
4.142,414 37
|
|
|
|
|
|
|
|
|
|
1,743,789.75
|
1,749,739.75
|
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,749,789.75
|
1,749,788.76
|
|
|
|
|
|
|
|
|
|
35,633.82
|
95.530.82
|
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
35,530.82
|
85,630.82
|
|
|
|
|
|
|
|
|
|
173,089.26
|
173,089.26
|
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
173,089.26
|
173.089.26
|
|
|
|
|
.00
|
|
|
|
|
584,891.00
|
584,891.00
|
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
584,891.00
|
584,891.00
|
|
|
|
|
|
|
|
|
|
96,753.92
|
96,753.92
|
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
96,753.92
|
96,753.92
|
|
|
|
|
|
|
|
|
$ 85,524.44
140,440.00
391,006,473.68
26,259.40
4.626,946.86
|
|
85,624.44
140,440.00
391,666,473.68
26,259.40
4,626,946.86
|
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
396.448,644. S3
|
.00
|
396,445,644.98
|
|
|
$12,555,676,782.46
|
$ 40,263,827.63
|
$1,710,029,033.84
|
$ 23,842.128.61
|
$484,364,614.62
|
$ 3,187,828.38
|
$ 396,445,644.38
|
$1,886,046,945.01
|
$17,100,457,404.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COLLECTORS OF STATE TAXES:
Property Taxes......................
Provisions for Refunds...............
Total....................
COURTS OF CRIMINAL JURISDICTION:
Criminal Injuries Compensation Costs..
Total....................
ADVANCES TO DEPARTMENTS FROM
THE GENERAL FUND:
Revolving Accounts.................
Total....................
GENERAL FUND INVESTMENTS-
BILLS, BONDS AND NOTES:
Revolving Accounts.................
Total....................
GENERAL FUND INVESTMENTS—
CERTIFICATES OF DEPOSIT:
Revolving Accounts.................
Total....................
CONSTRUCTION REIMBURSEMENTS
ACCOUNTS—
Department of General Services:
Design and Construction:
Reduction of Expenditures...........
Total....................
Department of Natural Resources:
Capital Programs Administration:
Federal Reimbursements.............
Other Reimbursements...............
State Reimbursements...............
Total....................
Department of Health and Mental Hygiene:
Department of Mental Hygiene:
Federal Reimbursements.............
Total....................
Maryland Civil Defense and Disaster
Preparedness Agency:
Federal Reimbursements.............
Total.....................
University of Maryland:
Federal Reimbursements..............
Total.....................
Towson State College:
Federal Reimbursements.............
Total ...................
St. Mary's City Commission:
Federal Reimbursements.............
Total....................
LOAN ACCOUNTS—
Interest on Loan Repayments.........
Other Reimbursements..............
Bond Issues......................
State Bond Loan Repayments........
Reduction of Expenditures...........
Total....................
GRAND TOTALS........
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|
(1) Receipts for these Agency Accounts are Collections for Prior Your Obligated Accounts.
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