STATE OF MARYLAND

Revenues by Agency, Source and Fund

For the Fiscal Year Ended June 30, 1994

Agency and Source of Revenues

				Capital	Current	Current
General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
Fund	Funds	Fund	Funds	Fund	Fund	Fund	Funds	Totals

State and Local Facilities Loan of 1991 - Third
Issue:

Interest on Investments and Loans
Bond Issue

Total

State and Local Facilities Loan of 1991 - Fourth
Issue:

Interest on Investment and Loans
Bond Issue

Total

State and local Facilities Loan of 1992 - First
Issue:

Interest on Investments and Loans
Bond Issue

Total

State and Local Facilities Loan of 1993 - First
Issue;

Interest on Investments and Loans
Bond Issue

Total

State and Local Facilities Loan of 1993 - Second
Issue

Interest on Investments and Loans
Miscellaneous
Bond Issue

Total

State and Local Facilities Loan of 1991 - Third
Issue

Interest on Investments and Loans
Bond Issue

                Total

State and Local Facilities Loan of 1994 - First
Issue

Interest on Investments and Loans
Bond Issue

Total

Exhibit A-1 Continued

		(400) (148,477)	(400) (148,477)
		(148,877)	(148,877)
		(3,599) (1,407,650)	(3,599) (1,407,650)
		(1,411,249)	(1,411,249)
(917)		(19,569) (8,368,711)	(20,506) (8,368,711)
(937)		(8,388,280)	(8,389,217)
937		(3,591) (1,449,662)	(2,654) (1,449,662)
937		(1,453,253)	(1,452,316)
	49,263	(38,987) (21,512,424)	(38,987) 49,263 (21,512,424)
	49,263	(21,551,411)	(21,502,148)
	200,427	380,415 11,964,930	380,415 12,165,357
	200,427	12,345,345	12,545,772.00
	43,149	8,391 3,404,359	8,391 3,447,508
	43,149	3,412,750	3,455,899.00