STATE OF MARYLAND

SUMMARY

	GENERAL	FUNDS	SPECIAL	FUNDS	FEDERAL	FUNDS
							LOAN	NON-
Agency and Source								BUDGETED	TOTAL
	Revenue	Budget Credits	Revenue	Budget Credits	Revenue	Budget Credits	FUNDS	FUNDS
TAXES
Property Tax			$26,932,952 92(A)						$26,932,95292
Franchise and Corporation Tares	$ 23,469,425 14		1.438,505 99						24,907,931 13
Death Taxes	9,631,888 30								9.631,888 30
Recordation Tax	71,11896								71,118 96
Admission and Amusement Taxes	1,343.32		977,002 03						978,345 35
Alcoholic Beverages Taxes	11,024,66473		3,935,472 00						14,960,136 73
Motor Vehicle Fuel Taxes			103,873,556 02					$ 400,001 00	104,273,557 02
Income Taxes	356,497,089 41		6,279.582 10					127,277,119 48	490,063,790 99
Retail Sales and Use Taxes	162,405,033 29								162,405,033 29
Cigarette Tax	18,292,695 54		12,884,388 30						26,177,083 84
Other Tobacco Tax			8,828 76						8,828 76
Motor Vehicle Taxes	582,711 97		34,425,033 55						35,007,745 52
Insurance Company Taxes	17,358,943 58		808,021 78					1,902,008 19	19,668,973 55
Boxing, Wrestling or Sparring Taxes			18,819 24						18,819.24
Horse Racing Taxes	9,890,029 93		8.996,644 31						13,886,754 14
Shellfish Taxes			691,226 21						691,226 21
Apple Tax			9,379 15						9,379 15
Boat Titling Tax			930,077 12						930,077 12
Total Taxes	$604,224,944 17 '	00	$196,709,489 38	00	00	00	00	$129,579,128 67	$930.513.562 22
OTHER
Licenses and Permits	$ 2,105,957 69		$56,958,600 75			$ 7,146 00		$ 6,125 50	$ 59,077,72994
Fees for Services	4,190,174 03		8,404,354 79					8,494,931 23	21,089,460 05
Fines and Costs	120,595 11		6,124,990 31					1.763,514 20	8,009,099 62
Sales to the Public	457,284 35	$ 20.390 19	798.891 45	$ 59,034 90		4,011 83		1,355,376 33	2,694,989 05
			800 00 (A)						80000
Commissions and Royalties	50,162 74		80,897 07					5,411 90	136,471 71
			1,090 00 (A)						1,090 00
Rentals	454,824 81		1,497,988 61					1,849,410 50	3,802,223 92
Interest on Investments	7,923,740 91		1,521,784 71					3,703,897 57	13,149,423 19
Interest on Loan Repayments			6,758,291 64						6,768,291 64
Miscellaneous	2,818,596 58	19,575 25	465,854 43	25001		3,828 14		91,098 30	3,394,202 71
University of Maryland	291,024 85	174,909 03	25,344,570 74	35,698 61	$ 2,409,281 17			55,560,296 26	83,815,780 56
Federal Reimbursements	39,710 38	88,033 75	52,690,934 85		114,998,586 11	97,795 97		6,740,654 21	174,655,715 27
			798,855 00(A)						798,855 00
Other Reimbursements	8,900,217 50	8,673,231 98	15,422,840 44	157,352 93	35,089 86	237,523 04		2,096,058 52	36,622,314 27
Provisions for Refunds								72,164,705 71	72,164,705 71
Bond Issues
State ? General Public School Construction			15,690 10'A)				$ 11,405,42793		11.421,118 03
State ? General Purpose S.R C ?State Highway Construction			73,891 33 (A)				88,101,330 36	18,556,878 62	88,175,221 69 18,556,878 62
Loan Repayments			14,487,259 40(A)						14,487,259 40
State Reimbursements	26,596 01	9,317,922 18	741,664 53	757,165 47	166,207 14	41,002 98		38,215,700 18	49,266,329 09
			2,957,500 88(A)						2,957,500 88
Trust Funds			28,743 58					5,945,750 58	6,974,494 16
Revolving Accounts
Advances and Investments		786,060,005 21	10.928,817 22	80,697,283 97				120,549,277 35	998,135,383 76
Other								109,910,096 18	109,910,095 18
Reduction of Expenditures	188,767 64	1,642,333 81	143,736 98	935,702 56	49.164 68	214,398 76	612,150 94	890,424 08	4,676,679 29
			29,854 60						29,854 60
Advance Collections			1,292,452 61						1,292,452 61
GRAND TOTALS	$631,787,496 77	$805,996,471 40	$404,279,845 35	$82,542,488.35	$117,658.329 46	$ 605,706 71	$100,118,909 23	$577,478,734 89	$2,720,467,982 16
Advances and Investments		($786,060,005 21)		($80,597,288 97)
Totals per Statement A ? 7		19,936.466 19		1,945,288 84		605,706 71

(A) Denotes Annuity Bond Fund

EXHIBIT B