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STATE OF MARYLAND
Revenues by Agency, Source and Fund
For The Fiscal Year Ended June 30, 2005
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Capital
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Current
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Current
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General
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Special Debt Service
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Federal
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Projects
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Unrestricted
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Restricted
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Other
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Agency
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Agency and Source of Revenues Fund
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Funds Fund
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Funds
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Fund
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Fund
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Fund
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Funds
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Totals
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M00
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Rentals
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78,815
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78 815
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M00
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Reimbursements and Grants from the Federal Government
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26,646
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26,646
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M00
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Reimbursements other than Federal & State Government
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50,023
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.
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.
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50,023
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M00
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Reimbursements from State Agencies
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2,508
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-
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-
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806,398
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808,906
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M00
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Trust Funds
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156,995
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-
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156,995
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Total
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288,341
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26,646
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806,398
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1,121,385
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Clifton T Perkins Hospital Center
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M00
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Miscellaneous
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2,220
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.
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2,220
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M00
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Reimbursements other than Federal & State Government
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68,367
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.
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.
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68,367
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M00
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Reimbursements from State Agencies
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4,500
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.
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.
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37,000
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41,500
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M00
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Trust Funds
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3,854
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-
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-
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-
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3,854
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Total:
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78,940
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-
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-
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37,000
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115,940
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John L Gildner Regional Institute for Children and Adolescents
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M00
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Reimbursements and Grants from the Federal Government
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.
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58,696
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-
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.
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58,696
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M00
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Reimbursements other than Federal & State Government
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57,006
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.
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.
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.
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57,006
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M00
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Reimbursements tram State Agencies
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.
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-
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-
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572,733
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572,733
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M00
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Trust Funds
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15,047
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-
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-
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-
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-
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15,047
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Total
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72,052
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58,696
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-
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-
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572,733
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703,482
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Upper Shore Community Mental Health Center
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M00
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Reimbursements other than Federal & State Government
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11,257
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.
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-
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.
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(38,679)
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(27,422)
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M00
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Reimbursements from State Agencies
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158,352
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.
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-
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.
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187,471
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345,824
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M00
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Trust Funds
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9,359
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-
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-
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9,359
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Total
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178,968
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-
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-
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.
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-
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148,792
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327,761
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Regional Institute for Children and Adolescents - Southern Maryland
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M00
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Reimbursements and Grants from the Federal Government
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.
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44,977
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-
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.
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.
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44,977
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M00
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Trust Funds
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11,414
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.
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11,414
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M00
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Reduction of Expenditures
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(9,286)
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(9,286)
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Total
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2,129
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44,977
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47,106
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Developmental Disabilities Administration
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M00
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Interest on Investments and Loans
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229,781
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229,781
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M00
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Reimbursements and Grants from the Federal Government
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.
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201,133,699
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.
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.
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.
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201,133,699
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M00
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Reimbursements other than Federal & State Government 1,276
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.
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.
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_
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1,278
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M00
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Reimbursements from State Agencies
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336,530
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-
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.
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.
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336,530
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M00
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Reduction of Expenditures 3,648 1,294,068
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-
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1,297,716
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Exh A FY2005 .xls
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22 of 41
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7/28/2006 10 49 AM
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