I

AGENCY AND SOURCE

Department of Health and Mental Hygiene:
Department of Mental Hygiene:

Reimbursements and Grants from the
Federal Government ... ...........

Total......................

Maryland Civil Defense and Disaster
Preparedness Agency:
Reimbursements and Grants from the
Federal Government ...............

Total......................

Towson State College:

Reimbursements and Grants from the
Federal Government ...............

Total....................

St. Mary's City Commission:

Reimbursements and Grants from the
Federal Government ...............

Total.....................

LOAN ACCOUNTS—

Interest on Loan Repayments.........

Bond Issues..........................

State Bond Repayments..............

Reduction of Expenditures............

Total.....................

GRAND TOTALS.........

( ) Denotes Red Figures

(I) Receipts for the Agency Accounts are Collections for Prior Year Obligated Accounts

REVENUES

GENERAL FUND REVENUE	SPECIAL FUNDS ATTAINMENT	ANNUITY BOND FUND	FEDERAL FUNDS ATTAINMENT	LOAN FUND	NONBUDGETED FUNDS	TOTALS
					466,610.60
.00	.00			00	466,610.60	466,610.60
					7,232.38
.00 .00	.00	.00	.00	7,232.38
					496,338.00
.00	.00	.00	.00	.00
					307,799.45	307,799.45
.00	.00	.00	.00	.00	307,799.45	307,799.45
				$ 69,561.76 448,200,000.00 125,698.07 360.00		69,561.76
125,698.07
...... ]
.00	.00	.00] .00	448,395,619.83	.00	448,395,619.83
$1,686,749,863.90	$968,280,754.78	$160,600,266.71 $565,743,720 91	$448,395,619.83	$1,180,298,371.18	$5,007,068,597.31

Obligated Accounts