Reimbursements From Other Than the
Federal Government and State Agencies -----

Revolving Accounts........................

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

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

Division of Management Analysis and Audits:
Reimbursements From State Agencies.........

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

PERSONNEL ADMINISTRATION, RETIREMENT
AND EMPLOYEE RELATIONS
Department of Personnel:
Office of the Secretary:
Reimbursements and Grants From

the Federal Government..................

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

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

Personnel Administration:
Reimbursement and Grants From the

Federal Government.....................

Reimbursements From State Agencies........

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

Personnel Benefits Contributions:
Reduction of Expenditures..................

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

Employees' Retirement System of the
State of Maryland:

Miscellaneous ............................

Reimbursement From Other Than the
Federal Government and State Agencies -----

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

Maryland Teachers' Retirement System:

Miscellaneous ............................

Revolving Accounts........................

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

Commissioners of the State Accident Fund:

Fees for Services..........................

Interest on Investments....................

Reimbursements From State Agencies........

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

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

STATE PLANNING
Department of State Planning:
Office of the Secretary:
Reimbursements and Grants From the
Federal Government.....................

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

State and Local Planning:

Sales to the Public.........................

Reimbursements and Grants From

the Federal Government..................

Reimbursements From Other Than the

Federal Government and State Agencies -----

Reimbursements From State Agencies........

Revolving Accounts........................

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

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

STATE OF MARYLAND

AGENCY AND SOURCE

GENERAL FUNDS
ATTAINMENT

SPECIAL FUNDS
ATTAINMENT

ANNUITY BOND
FUND

FEDERAL FUNDS
ATTAINMENT

LOAN FUND

NON-BUDGETED
FUNDS

TOTALS

386,181.92 103,792.93					42,703.43	386,181.92 42,703.43 103,792.93
879,790.77	.00	.00	.00	.00	54,756.99	734,547 76
13.112.68						13,11258
13.112.58	.00	.00	.00	.00	.00	13,112.68
3.646.60			20,312.08			20,31208 3,646.60
3,646.60	.00	.00	20,312.08	.00	.00	23,957.68
			25,154.93 (4,728.86)		8,390.20	25,154.93 3,66132
.00	00	.00	20,426.06	.00	8,390.20	28,816.25
364.26						354.25
354.25	.00	.00	.00	.00	.00	354.25
(3,630.42)	191,800 00					(3,630.42) 191,800.00
13,630.42)	191.80000	00	.00	.00	.00	188,169.58
(135,386 48)					(67.01)	(136.385 48) (67.01)
(135,386.48)	.00	.00	.00	00	(67.01)	(135,452.49)
1,754,401.21 28,093.70					32,401.670.88 3,559,472.56 510.18	34.156,162.09 3,559,472.56 28,093.70 610.18
1,782,584.91	.00	.00	.00	.00	35.961.653.62	37,744.236.53
			55,471.51			55,471.51
.00	.00	.00	56.471.51	.00	.00	55,471.51
133.17 2,184.04			563.683.06		155,827.00 1.667,00 189,635.19 6 52	133.17 719,710.06 1.667.00 189,635.19 6.52 2,184,04
2,317 21	.00	.00	563.883.06	.00	347,135.71	913,335.98