Data Processing Division:
State Reimbursements ...................
Reduction of Expenditures...............

$ 164.77

$ 47,746.57
2,879.31

$47,746.57
3,034.08

Totals.....................

$164.77

$ 60,625.88

.00

.00

.00

.00

.00

.00

$ 60,780.65

Abandoned Property Division:
Miscellaneous...........................
Provisions for Refunds .................

$ 6,495.07

$ 860,778.21

$ 8,804.16

$ 367,273.28
3,804.16

Reductions of Expenditures...............

$ 1.44

1.44

Totals..................

$ 6,496.07

.00

$ 360,778.21

$1.44

.00

.00

.00

$ 3,804.16

$ 871,078.88

State Treasurer:
Interest on Investments.................
Miscellaneous..........................
Other Reimbursements..................

$ 7,833,740.91

$ 25,861.53
24.22
531,040.68

$ 7,859,602.44
24.22
531,040.68

State Reimbursements ..................
Revolving Accounts ....................
Reduction of Expenditures ..............

$ 139,721.62
7,160.99

1,002,362.50
19,266.99

,002,362.50
26,427.98

Totals....................

$ 7,883,740.91

$ 146,882.61

.00

.00

.00

.00

.00

$ 1,578,565.92

| 9,559,179.44

Department of Budget and Procurement:
Sales to the Public.....................

$ 201.95

$201.95

Rentals ...............................
Federal Reimbursements ................

$ 6,604.49

$54,252.27

5,604.49
64,252.27

Other Reimbursements..................
State Reimbursements ..................

117.89

1,630,041.85

• O9

1,630,041.85

Totals....................

$ 6,604.49

$ 319.84

.00

.00

.00

.00

.00

$ 1,684,294.12

$ 1,690,218.45

Data Processing Administration, Baltimore:
State Reimbursements ..................

$ 79,386.09

$ 79,386.09

Totals....................

.00

$ 79,386.09

.00

.00

.00

.00

.00

.00

I 79,386.09

Commissioner of Personnel:

Sales to the Public.......................

$ 896.00

$100.67

$ 995.67

Other Reimbursements ...................

620.90

O^U.IJV

State Reimbursements ...................

761.62

fol.O*

Reduction of Expenditures..............

90.00

y\j,\t\f

Totals.....................

$ 896.00

$ 1,673.09

.00

.00

.00

.00

.00

.00

$ 2,468.09

State Planning Department:
Sales to the Public ......................
Federal Reimbursements .................

$ 1,042.62

$ 300.00

$18,311.68

$ 341,034.00

$ 1,342.52
359,345.68

Provisions for Refunds ...................
State Reimbursements ...................

806.80

13.60
51,028.45

13.50
51,336.25

Revolving Accounts .....................

4.15

4.15

Reduction of Expenditures...............

24.11

24.11

Totals.....................

$ 1,349.32

$ 324.11

.00

.00

$18,311.68

.00

.00

* 392,080.10

$ 412,066.21

Regional Planning Council:
Miscellaneous...........................
Federal Reimbursements.................
Other Reimbursements...................

$ 1.23
15.83

$ 11.00
308,996.19

$2.45
81.65

$ 760,568.00

$160.00

$ 2,263.35

$164.68
760,658.00
304,043.67
2,263.35

Reduction of Expenditures ...............

36.19

775.63

811.82

Totals.....................

$ 17.06

$ 804,007.19

$ 70.29

$ 760,558.00

$ 926.68

$ 2.263.35

$ 1.067,841.52

Department of Public Improvements:
Sales to the Public......................
Other Reimbursements ...................

$ 3,699.00

$ 15.18

$436.37

$ 3,599.00
451.55

State Reimbursements ...................

746.54

746.54

Revolving Accounts .....................
Reduction of Expenditures...............

27.99

479.61

l.DZ

5.60

1*D£

513.10

Totals.....................

$ 3,626.99

$ 1,241.33

.00

.00

.00

.00

.00

I 443.49

$ 5,311.81