STATE OF MARYLAND
AGENCY AND SOURCE
|
General
Fund
|
Special
Funds
|
Debt Service
Fund
|
Federal
Funds
|
Capital
Projects
Fund
|
Unrestricted
Fund
|
Restricted
Fund
|
Other
Funds
|
Totals
|
Thomas J. S. Waxter Children's Center:
|
1O0
|
|
|
|
|
|
|
|
100
|
|
|
|
|
|
|
|
|
|
2
|
|
|
31
|
|
|
|
|
|
|
31
|
Reimbursements From Other Than the
|
|
2,024
|
|
|
|
|
|
|
2,024
|
|
|
|
|
36,035
|
|
|
|
|
36,035
|
Trust Funds ..............................
|
|
280
|
|
|
|
|
|
|
280
|
Reduction of Expenditures ..................
|
33,490
|
|
|
|
|
|
|
|
33,490
|
Total ............................
|
33,590
|
2,337
|
|
36,035
|
|
|
|
|
71,962
|
Boys' Village of Maryland and RICA-
Cheltenham:
|
11
|
|
|
|
|
|
|
|
11
|
|
38,461
|
|
|
|
|
|
|
|
38,461
|
Reimbursements From Other Than the
|
362
|
1,426
|
|
|
|
|
|
|
1,788
|
|
|
|
|
65,551
|
|
|
|
|
65,551
|
|
|
3,522
|
|
|
|
|
|
|
3,522
|
Reduction of Expenditures ..................
|
56,789
|
|
|
|
|
|
|
|
56,789
|
Total ............................
|
95,623
|
4,948
|
|
65,551
|
|
|
|
|
166,122
|
Charles H Hickey, Jr. School:
|
153
|
|
|
|
|
|
|
|
153
|
|
|
3,379
|
|
|
|
|
|
|
3,379
|
|
19,118
|
|
|
|
|
|
|
|
19,118
|
|
2,938
|
8,993
|
|
|
|
|
|
|
11,931
|
Reimbursements From Other Than the
|
14
|
3,564
|
|
|
|
|
|
|
3,578
|
Reimbursements From State Agencies ........
|
|
|
|
902,913
|
|
|
|
|
902,913
|
Total ............................
|
22,223
|
15,936
|
|
902,913
|
|
|
|
|
941,072
|
Montrose School:
Sales To the Public ........................
|
592
|
|
|
|
|
|
|
|
592
|
|
16,490
|
|
|
|
|
|
|
|
16,490
|
|
143
|
|
|
|
|
|
|
|
143
|
Reimbursements From Other Than the
|
1,083
|
|
|
|
|
|
|
|
1,083
|
|
|
(92)
|
|
324,582
|
|
|
|
|
324,490
|
|
5
|
1,680
|
|
|
|
|
|
|
1,685
|
Reduction of Expenditures ..................
|
145
|
|
|
|
|
|
|
|
145
|
Total ............................
|
18,458
|
1,588
|
|
324,582
|
|
|
|
|
344,628
|
Juvenile Services Administration Youth Center:
Reimbursements From Other Than the
|
|
6,155
|
|
|
|
|
|
|
6,155
|
|
|
|
|
418,374
|
|
|
|
|
418,374
|
Trust Funds ..............................
|
|
52,693
|
|
|
|
|
|
|
52,693
|
Total ............................
|
|
58,848
|
|
418,374
|
|
|
|
|
477,222
|
Alfred D. Noyes Children's Center:
|
|
580
|
|
|
|
|
|
|
580
|
Reimbursements From Other Than the
|
|
837
|
|
|
|
|
|
|
837
|
Reimbursements From State Agencies ........
|
|
|
|
23,953
|
|
|
|
|
23,953
|
Total ............................
|
|
1,417
|
|
23,953
|
|
|
|
|
25,370
|
J. DeWeese Carter Center:
Reimbursements from State Agencies ........
|
|
|
|
2,500
|
|
|
|
|
2,500
|
Total ............................
|
|
|
|
2,500
|
|
|
|
|
2,500
|
FINANCIAL AND REVENUE
ADMINISTRATION
Comptroller of the Treasury:
Office of the Comptroller:
|
55,040,440
|
|
|
|
|
|
|
|
|
|
17,854,173
|
|
|
|
|
|
|
|
17,854,173
|
Commissions and Royalties .................
|
7,557
|
|
|
|
|
|
|
|
7,557
|
Total ............................
|
72,902,170
|
|
|
|
|
|
|
|
72,902,170
|
General Accounting Division:
|
|
|
|
|
|
|
|
1,600
|
1,600
|
|
89
|
|
|
|
|
|
|
|
89
|
Revolving Accounts ........................
|
|
|
|
|
|
|
|
13,675
|
13,675
|
Total ............................
|
89
|
|
|
|
|
|
|
15,275
|
15,364
|
Income Tax Division:
|
2,572,061,398
|
118,989,215
|
|
|
|
|
|
|
2,691,050,613
|
Interest on Investments and Loans ..........
|
536,428
|
|
|
|
|
|
|
|
536,428
|
Total ............................
|
2,572,597,826
|
118,989,215
|
|
|
|
|
|
|
2,691,587,041
|
EXHIBIT A-l—Continued
|
|