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STATE OF MARYLAND
Revenues by Agency, Source and Fund
For The Fiscal Year Ended June 30, 2004
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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
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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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D99 Total
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Total:
FINANCIAL AND REVENUE ADMINISTRATION
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396.806
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10.814,301
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11.211,106
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Comptroller of Maryland:
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E00
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Taxes
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8,763,325,955
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958,964,476
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9.722.290,431
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E00
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Licenses and Permits
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1,011,438
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410,012
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1,421,449
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E00
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Fees for Services
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720
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76.368
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77,088
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E00
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Fines and Costs
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-14,350
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44.350
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E00
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Safes to the Public
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354.798
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36.439
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-
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391,236
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E00
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Miscellaneous
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92,877,717
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4.229,315
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1,571.364
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98.678,396
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E00
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Reimbursements other than Federal & State Government
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13,145,249
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-
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13,145.249
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E00
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Reimbursements from State Agencies
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(42,473.215)
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21.352.526
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(21.120.689)
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E00
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Revolving Accounts
Total:
State Treasurer:
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(9,776)
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(9.776)
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E00 Total
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8.828,287.011
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963,716.609
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22.914.114
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9.814.917.734
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Office of the State Treasurer
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E20
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Interest on Investments and Loans
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26,000.897
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-
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26.000,897
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E20
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Miscellaneous
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155
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-
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-
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-
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155
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E20
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Provisions for Refunds
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342,166
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(366,793)
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. (24,627)
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E20
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Reimbursements from State Agencies
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25.450
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452,183
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19,932.787
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20,410,425
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E20
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Revolving Accounts
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5,506.829
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-
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935.245
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6,442.075
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E20
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Reduction of Expenditures
Total:
State Department of Assessments and Taxation:
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725
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695.329
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696.054
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E20 Total
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31.876,222
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452,188
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21,196,569
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53.524.978
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E50
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Taxes
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138.006.157
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1,800.819
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139,806,975
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E50
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Fees for Services
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63.678.086
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3,794,924
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67,473.010
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E50
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Sales to the Public
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167.271
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167.271
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E50
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Interest on Investments and Loans
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8,848
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8,848
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E50
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Miscellaneous
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E50
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Reimbursements other than Federal & State Government
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16,700
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16,700
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E50
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Reduction of Expenditures
Total:
Lottery Agency:
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58,862
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-
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58.882
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E50 Total
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201.910.396
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3.820.472
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1,800.819
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207.531.687
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E75
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Sales to the Public
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50.643.401
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604,578,234
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655,221.635
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E75
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Interest on Investments and Loans
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-
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(109.903,126)
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(109.903,126)
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E75
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Reimbursements from State Agencies
Total:
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436,373,008
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436.373,008
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E75 Total
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438.373.008
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50.643,401
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494.675.108
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981.691.517
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10/25/2005 10:23 AM
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8 of 40
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Exhibit A FY2004.xls
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