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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 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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Touts
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Division of Historical and Cultural Programs:
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S00
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Taxes
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.
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-
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1.000.000
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1.000.000
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S00
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Fees for Services
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.
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15.093
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15,093
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S00
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Sales to the Public
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19,128
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19.128
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S00
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Rentals ,
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27.606
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27.606
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S00
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Interest on Investments and Loans
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62.782
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23.249
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86.031
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S00
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Miscellaneous
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1.389
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200
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1,589
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S00
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Reimbursements and Grants from the Federal Government
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36
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785.457
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785,493
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S00
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Reimbursements other than Federal & State Government
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-
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235.333
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508.550
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743,883
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S00
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Reimbursements from State Agencies
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-
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8.000
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340.526
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348.526
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S00
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Revolving Accounts
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235.057
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235,057
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S00
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Reduction of Expenditures
Total:
Division of Neighborhood Revitalization:
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20.794
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20,794
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625.218
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785.457
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1.872.525
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3.283.201
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S00
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Fees for Services
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6.350
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6.350
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S00
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Interest on Investments and Loans
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-
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966.685
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966.685
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S00
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Reimbursements and Grants from the Federal Government
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14,464.927
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14.464.927
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S00
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Reimbursements other than Federal & State Government
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746.777
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2,322,563
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364
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3.069.704
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S00
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Bond Issues
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(2.297.470)
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(2.297.470)
68,136
226,257
20.196
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S00
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Reimbursements from State Agencies
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-
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68.136
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S00
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Revolving Accounts
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226.257
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S00
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Reduction of Expenditures
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-
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20.196
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-
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Total:
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746.777
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16.807.686
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(1.029.678)
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16.524,785
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Division of Development Finance:
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S00
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Fees for Services
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.
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285.596
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285.596
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S00
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Sales to the Public
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1.010.851
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1.030.851
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S00
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Interest on Investments and Loans
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361.190
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251.369
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8.863.417
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9,495,976
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S00
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Reimbursements and Grants from the Federal Government
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26.581.895
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122.479.181
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149.061,076
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S00
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Reimbursements other than Federal & State Government
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7,871.028
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(1,912,032)
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991.013
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6,950,009
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S00
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Bond Issues
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-
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(14,071,175)
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(14.071.175)
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S00
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Reimbursements from State Agencies
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95.311
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875,391
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970,702
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S00
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Trust Funds
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-
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-
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(304,992)
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(304.992)
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S00
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Revolving Accounts
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-
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615,743
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(1,724.608)
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(1.108.865)
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S00
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Reduction of Expenditures
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3.845
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16.228
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-
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20.073
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Total:
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8,331.374
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25.553.203
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118,444,674
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152.329.251
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Division of Information Technology:
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S00
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Reimbursements other than Federal & State Government
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1,994.625
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1,994.625
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S00
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Reduction of Expenditures
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12.228
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-
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12.228
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Total:
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2.006.852
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2.006.852
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Exhibit A FY2004.xls
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35 of 40
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10/25/2005 10:23 AM
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