STATE OF MARYLAND

Revenues by Agency, Source and Fund
For the Fiscal Year Ended June 30, 1995

Agency and Source of Revenues

State and Local Facilities Loan of 1991 - Fourth Issues:
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

Total

State and Local Facilities Loan of 1993 - Second Issue:
Interest on Investments and Loans
Bond Issue

Total

State and Local Facilities Loan of 1993 - Third Issue:
Interest on Investments and Loans
Miscellaneous
Bond Issue

Total

State and Local Facilities Loan of 1994 - First Issue:
Interest on Investments and Loans
Miscellaneous
Bond Issue

Total

State and Local Facilities Loan of 1994 - Second Issue
Interest on Investments and Loans
Bond Issue

Total

State and Local Facilities Loan of 1994 - Third Issue:
Interest on Investments and Loans
Bond Issue

Total

State and Local Facilities Loan of 1995 - First Issue:
Interest on Investments and Loans
Bond Issue

Total

LOAN ACCOUNTS

             Bond Issues

Total

STATE RESERVE FUND

Revenues Stabilization Account:

Interest on Investments and Loans
Reimbursements From State Agencies

Total

Dedicated Purpose Account:

Reimbursements From State Agencies

Total

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

			1,760 (294,640)		1,760 (294,640)
			(292,640)		(292,880)
			(1,229) (2,428,563)		(1,229) (2,429,563)
			(2,429,792)		(3,429,792)
			1,171		1,171
			1,171		1,171
			(935,250)		(629) (939,258)
			(939,087)		(939,887)
		52,237	(377,652) (11,633,456)		(377.652) 52,217 (11,958,456)
		52,237	(12,011,108)		(11,958,891)
	(3,636)	13,638	(6,200) (2,706,417)		(9,816) 13,838 (2,706,427)
	(3,616)	13,638	(2,712,617)		(2,702,395)
			(177,111) (70,839,452)		(177,111) (70,839,452)
			(71,016,563)		(71,016,563)
	3,616	121,325	1,031 173,605		5,447 294,910
	3,616	121,325	175,636		200,377
		207,585	123,292 33,139,983		123,292 33,367,568
		207,585	33,263,275		33,470,860
			459,609,260		459,609,260
			459,609,260		459,609,260
				14,3192210 110,016,033	14,119,220 110,018,033
				124,335,253	124,339,253
				20,000,000	20,000,000
				20,000,000	20,000,000