REVENUES

AGENCY AND SOURCE	GENERAL FUND REVENUE	SPECIAL FUNDS ATTAINMENT	ANNUITY BOND FUND	FEDERAL FUNDS ATTAINMENT	LOAN
Reimbursements From State Agencies..............	382 00 108.00
Reduction of Expenditures
Total .................................	490.00	.00	.00	35.000.00
Personnel Administration Reimbursements and Grants From the	13.740.00 106.38			19,89108
Reimbursements From Other Than the Federal
Reimbursements from State Agencies
Reduction of Expenditures...........................
Total ...................................	13,846.38	.00	.00	19,891.06
Personnel Benefits Contributions Interest on Investments.............................	1,942.039.52 732.77	389,143.94
Total ...................................	1,942,772.29	389,143.94	.00	.00
Employees' Retirement System of the State of Maryland Reimbursements From Other Than the Federal		146,223.54
Total ..................................	.00	146,223.54	.00	.00
Commissioners of the State Accident Fund	1,411,119.04 34,632.69
Total ..................................	1.445,751.69	00	.00	.00
STATE PLANNING Department of State Planning Office of the Secretary Reimbursements and Grants From the				26,976.97
Total ...................................	.00	.00	.00	26,976.97
State and Local Planning	205.30 1.60			590,351.25
Reimbursements and Grants From the
Total ..................................	206.90	.00	.00	590,351.25
Regional Planning Council Reimbursements and Grants From the	2,665.69 55.00	429,294.37		2,296,294.68
Reimbursements From Other Than the Federal
Total ...................................	2,720.69	429.294.37	.00	2,296.294 68
GENERAL SERVICES Department of General Services Office of the Secretary	3,400.00 634.40 30.90
Miscellaneous ..................................... Reimbursements and Grants From the
Reduction of Expenditures...........................
Total ...................................	4,066.30	.00	.00	00