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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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Agency Code
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Agency and Source of Revenues
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General
Fund
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Special
Funds
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Debt Service
Fund
|
Federal
Funds
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Capital
Projects
Fund
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Current
Unrestricted
Fund
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Current
Restricted
Fund
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Other
Funds
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Totals
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Y01
|
Reimbursements from State Agencies
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|
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|
2,000,000
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2,000.000
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|
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Total:
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-
|
-
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-
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-
|
-
|
|
|
2,000,000
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2,000,000
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|
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|
Y01
|
Joseph Fund Account:
Interest on Investments and Loans
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|
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|
|
554
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554
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Tolal:
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•
|
-
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-
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|
-
|
-
|
-
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554
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554
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Y01 Total
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Total:
|
|
3.254,233
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|
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385,528,421
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388,782,654
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Y05
Y05
|
Cigarette Restitution Fund:
Fines and Costs
Interest on Investments and Loans
|
1.407.623
|
109,833.004
791.789
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-
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-
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-
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-
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-
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-
|
109,833,004
2,199.412
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Y05 Total
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Total:
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1,407,623
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110,624,793
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|
|
112,032,416
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CAPITAL PROJECT ACCOUNTS
600 - 619 Taxes
600 - 619 Interest on Investments and Loans
600 - 619 Reimbursements and Granls from the Federal Government
600 - 619 Bond Issues
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|
|
523,598
|
104,734,853
534,387
(120,651)
749,882,265
4,921,000
|
4,102,003
|
104,734,853
5,159,988
(120,651)
749,882.265
4,921,000
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|
|
|
523,598
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859,951,854
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4,102.003
|
864,577,455
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|
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|
|
i 12,378,266,176 $ 4,352,043,065 $ 616,737,195 $ 5,978,273,843 $
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859,951,854 S 2,842,667,547 %
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693,760,196 I 2,007,692,692 $
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29,929,392,768
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|
600 - 619 Reimbursements from State Agencies
600-619 Total:
Grand Total
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|
|
|
_-_-_-_-_4,921,000_-_-_-___4,921,000
_523,598_:_-_ 859,951,854_-_4,102,003_864,577,455
._
12,378,266,176 $ 4,352,043,065 $ 616,737.195 $ 5.978.273,843 S 659.951.854 t 2.842.667.547 $ 693.760.196 $ 2.007.692.892 J 29,929.392.768
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ExhAFY2006.xls
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Page 41 of 41
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7/1672007
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