STATE OF MARYLAND

Revenues by Agency, Source and Fund

For the Fiscal Year Ended June 30, 1994

Agency and Source of Revenues

General
Fund

Special
Funds

Debt Service
Fund

Federal

Funds

Capital
Projects

Fund

Current
Unrestricted

Current

Restricted

Fund

Other
Funds

Revolving Accounts
Reduction of Expenditures

Health Care Access and Cost Commission:
Sales to the Public

Total

HUMAN RESOURCES

Department of Human Resources:
Office of the Secretary:

Reimbursements and Grants From the
Federal Government

Total

Social Services Administration:
Interest on Investments and Loans
Miscellaneous
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

Community Services Administration:
Reimbursements and Grants From the

Federal Government
Reimbursements From Other Than the

Federal Government and State Agencies
Reimbursements From State Agencies
Revolving Accounts

Total

(2,696) 39,561 (3,976,079)	(114) 49,542 10,651,590	64 925,469,970	913,288 913,679	910,478 89,167 933,059,160
2,375				2,375
2,375 741,752 9,532 13,323 6 764,613	2,768 426,512 9,496,715 (1,250,967) 8,675,026 1,000,000 159,140 1,159,140	2,995,521 2,995,521 125,456,750 691 1,328,734 (239,525) 126,546,650 34,969,363 173,488 35,142,851 36,357,889 (178,021) 36,179,868	517,600 (467,431) (2,704,135) (2,653,966)	2,375 2,995,521 2,995,521 744,520 9,532 126,400,862 9,043,298 (2,626,368) (239,525) 6 133,332,325 34,969,363 1,000,000 173,488 159,140 36,301,991 36,357,889 (178,021) 36,179,868

Child Care Administration:

Reimbursements and Grants From the

Federal Government
Reimbursements From State Agencies

Total

Office of Administration:

Reimbursements and Grants From the

Exhibit A-1 Continued

Totals