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STATE OF MARYLAND
Revenues by Agency, Source and Fund
_For The Fiscal Year Ended June 30, 2006_•
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Capital Current Current
General Special Debt Service Federal Projects Unrestricted Restricted Other
Agency Coda_Agency and Source of Revenues_Fund_Funds_Fund_Funds_Fund_Fund_Fund_Funds_Totals
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Office of Facilities Operations and Maintenance:
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|
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H00
H00
H00
H00
H00
H00
H00
|
Commissions and Royalties
Rentals
Interest on Investments and Loans
Miscellaneous
Reimbursements and Grants from the Federal Government
Reimbursements other than Federal & State Government
Reimbursements from State Agencies
|
151,206
|
95,898
454,089
269
335
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(250,155)
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10,798,765
7,188.895
|
95.898
11,252,855
269
151,206
(250.155)
335
7,188,895
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Total:
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151,206
|
550,590
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(250.155)
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17,987.661
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18.439.302
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|
|
|
H00
H00
H00
H00
H00
H00
H00
|
Office of Logistics and Special Projects:
Taxes
Fees for Services
Sales to the Public
Rentals
Miscellaneous
Reimbursements other than Federals Stale Government
Reimbursements from State Agencies
|
105
|
139
392.012
1,535.770
31.289
|
|
55,620
3
24,051
1,037,276
890.659
|
139
447,632
1,535.878
24,051
31,269
1.037,276
890,659
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Total:
|
105
|
1.959,210
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-
|
2,007.609
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3,966.923
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|
|
|
H00
H00
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Office of Real Estate:
Miscellaneous
Reimbursements from State Agencies
|
1
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-
|
|
1,117.708
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1
1,117,708
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Total:
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1
|
-
|
|
1,117,708
|
1,117,709
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H00
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Office of Facilities Planning, Design and Construction:
Reimbursements from State Agencies
|
|
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648,766
|
648,766
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|
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|
Tola):
|
.-
|
-
|
|
648.766
|
648,766
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H00 Total
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214.357
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2,509,800
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(26,332)
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26,688,197
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29.386,022
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TRANSPORTATION AND HIGHWAYS
Department of Transportation:
Secretary's Office:
J01 Commissions and Royalties
J01 Interest on Investments and Loans
J01 Miscellaneous
J01 Reimbursements and Grants from the Federal Government
J01 Reimbursements other than Federal & State Government
J01 Bond Issues
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|
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2.185.298
8,211,332
7,570,382
7,663,666
100,000,000
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|
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|
|
2.185,298
9.578,256
7,570,382
22,326,602
7.857,297
103,691.634
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1,366.924
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22,326,602
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193,631
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3,691,634
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Exh A FY20O6.xls
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Page 11 of 41
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7/1672007
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