Exhibit A-1 Continued

STATE OF MARYLAND

Revenues by Agency, Source and Fund

For the Fiscal Year Ended June 30, 1992

Agency and Source of Revenues

General
Fund

Special

Funds

Debt Service
Fund

Federal
Funds

Capital

Projects

Fund

Current

Unrestricted

Fund

Other

Funds

Totals

Reimbursements and Grants From the

Federal Government
Reimbursements From Other Than the

Federal Government and State Agencies
Reimbursements From State Agencies
Revolving Accounts

Total

Child Care Administration:
Reimbursements and Grants From the
Federal Government

Total

Office of Administration:

Reimbursements and Grants From the
Federal Government
Reimbursement From State Agencies
Reduction of Expenditures

Total

Office of Information Management:
Reimbursements and Grants From the
Federal Government
Reimbursements From State Agencies

Total

Child Support Enforcement Administration:
Interest on Investments and Loans
Reimbursements and Grants From the

Federal Government
Reimbursements From Other Than the
Federal Government and State Agencies
Reimbursements From State Agencies
Revolving Accounts

Total

	(117,328) 1,795,000 151,421	27,935,007 140 (1,118,764) 395
57	1,829,093	26,816,778
		15,423,127
		15,423,127
546,704		3,071,401 54,786 249,652
546,704		3,375,839
		10,678,192 (178,588)
		10,499,604
	606,682 576,642	485,517 23,180,487 1,634 (207,446) (114,735)
	1,183,324	23,345,457