Reimbursements From State Agencies

Tot a I

Department of Natural Resources
Capita! Programs Administration:

Reimbursements and Grants From the

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

Reimbursements From Other Than the

Federal Government and State Agencies
Reimbursements From State Agencies

Total .

Energy and Coastal Zone Administration:
Reimbursements and Grants From
the Federal Government

Total

State Colleges:
Towson State University:

Reimbursements and Grants From the
Federal Government ...

Total

St Mary's City Commission:

Reimbursements and Grants From the
Federal Government

Total......

Maryland Historical Trust

Reimbursements and Grants From the
Federal Government.........

Total.                     .....

LOAN ACCOUNTS

Interest on Investments ...

Interest on Loan Repayments .....

Reimbursements and Grants From

the Federal Government......

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

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

Reimbursements From State Agencies
Reduction of Expenditures

Total.....

GRAND TOTALS .

.00	.00	.00	00
.00	.00	.00	.00
.00	.00	.00	.00
00	.00	.00	.00
.00	.00	00	.00
.00	00	.00	.00
				$821,56.33 74,779.52 (97.001.00) 115,350,000.00 97,204.18 50,000,000.00
.00	.00	.00	.00	166,246,551.03	.00	166,246,551.03
$2,387,292,026.81	$1,016,272,942.64	$190,769,325.82	$785,148,265.92	$166,246,551.03	$1,249,401.658.15	$5,795,136,770.37