|
STATE OF MARYLAND
Cash Receipts in Detail by Agency, Source and Fund
for the Fiscal Year Ended June 30, 1969
|
|
GENERAL
|
FUND
|
SPECIAL
|
FUNDS
|
FEDERAL
|
FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
LOANS
|
NON-
|
|
|
Agency and Source
|
|
|
|
|
|
|
|
BUDGETED
|
TOTAL
|
|
|
Revenue
|
Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
FUNDS
|
FUNDS
|
|
|
Public Debt
|
|
|
|
|
|
|
|
|
|
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Taxes
|
|
|
$ 648 71
|
|
|
|
|
|
$ 648 71
|
|
Sales to the Public
|
|
|
80000
|
|
|
|
|
|
80000
|
|
Commissions and Royalties
|
|
|
1,090 00
|
|
|
|
|
|
1,090 00
|
|
Interest on Loan Repayments
|
|
|
6,758,291 64
|
|
|
|
|
|
6.758,291 64
|
|
Federal Reimbursements
|
|
|
798,855 00
|
|
|
|
|
|
798,855 00
|
|
Bond Issues
|
|
|
89,581 43
|
|
|
|
|
|
89,581 48
|
|
State Bond Loan Repayments
|
|
|
14,487,269 40
|
|
|
|
|
|
14,487.259 40
|
|
State Reimbursements
|
|
|
2,957,500 88
|
|
|
|
|
|
2,957,500 88
|
|
Reduction of Expenditures
|
|
|
29.864 60
|
|
|
|
|
|
29,854 60
|
|
Totals
|
00
|
00
|
$ 25,123,88166
|
00
|
00
|
00
|
00
|
00
|
$25,123,881 66
|
|
Share of Franchise Tax on Net Earnings of
|
|
|
|
|
|
|
|
|
|
|
Savings Banks and Building Savings and
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|
|
|
|
|
|
|
|
|
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Loan Associations
|
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures
|
|
|
|
$ 7896
|
|
|
|
|
$ 7896
|
|
Totals
|
00
|
00
|
00
|
$ 7896
|
00
|
00
|
00
|
00
|
$ 7896
|
|
State Aid for Police Protection Fund
|
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures
|
|
$ 2,487 00
|
|
|
|
|
|
|
$ 2,487 00
|
|
Totals
|
00
|
$ 2,487 00
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 2,487 00
|
|
Employees' Retirement System of the State
|
|
|
|
|
|
|
|
|
|
|
of Maryland
|
|
|
|
|
|
|
|
|
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Sales to the Public
|
|
$ 183 30
|
|
$ 6268
|
|
|
|
|
$245 98
|
|
Interest on Investments
|
|
|
$ 558,767 81
|
|
|
|
|
|
558,767 81
|
|
Miscellaneous
|
$ 7013
|
|
|
|
|
|
|
|
7018
|
|
Other Reimbursements
|
7131
|
1152
|
45,665 00
|
|
|
|
|
|
45,747 83
|
|
Provisions for Refunds
|
|
|
|
|
|
|
|
$ 88168
|
831 68
|
|
State Reimbursements
|
|
7,218,831 09
|
|
|
|
|
|
|
7,218,331 09
|
|
Reduction of Expenditures
|
|
21,827 43
|
|
1650
|
|
|
|
|
21,843 93
|
|
Totals
|
$ 141 44
|
$ 7,240,353 34
|
$ 604,432 81
|
$ 7918
|
00
|
00
|
00
|
$ 83168
|
$ 7,845,838 45
|
|
State Police Retirement System
|
|
|
|
|
|
|
|
|
|
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State Reimbursements
|
|
|
|
$ 159,682 28
|
|
|
|
|
$ 159,682 28
|
|
Reduction of Expenditures
|
|
|
|
78819
|
|
|
|
|
78819
|
|
Totals
|
00
|
00
|
00
|
$ 160,470 47
|
00
|
00
|
00
|
00
|
$ 160,470 47
|
|
General Assembly of Maryland
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|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
$ 650 00
|
|
|
|
|
|
|
$650 00
|
|
Reduction of Expenditures
|
|
4,710 71
|
|
|
|
|
|
|
4,710 71
|
|
Totals
|
00
|
$ 5,360 71
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 5,360 71
|
|
State Department of Legislative References
Reduction of Expenditures
|
|
$106 05
|
|
|
|
|
|
|
$106 05
|
|
Totals
|
00
|
$106 05
|
00
|
00
|
00
|
00
|
00
|
00
|
$106 05
|
|
Department of Fiscal Services
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|
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Division of Audits
|
|
|
|
|
|
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Other Reimbursements
|
|
$190 91
|
|
|
|
|
|
|
$ 19091
|
|
Reduction of Expenditures
|
|
373 94
|
|
|
|
|
|
|
37394
|
|
Totals
|
00
|
$ 564 85
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 564 85
|
|
Judiciary
Licenses and Permits
|
$ 320 00
|
|
|
|
|
|
|
|
$ 320 00
|
|
Fees for Services
|
18.009 40
|
|
|
|
|
|
|
|
13,009 40
|
|
Sales to the Public
|
60770
|
|
|
|
|
|
|
|
507 70
|
|
Other Reimbursements
|
|
$ 310 06
|
|
|
|
|
|
|
31006
|
|
Reduction of Expenditures
|
715
|
4.084 25
|
|
|
|
|
|
|
4,09140
|
|
Totals
|
$13,844 25
|
$ 4,394 31
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 18,238 56
|
|
 |
