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