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Maryland Manual, 1935
Volume 152, Page 339   View pdf image (33K)
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MARYLAND MANUAL. 339

STATE OF MARYLAND
BALANCE SHEET AS OF SEPTEMBER 30, 1935
ASSETS:
Cash:
General, Special and Loan Funds $4,514,374.34
Advances to Sundry Departments 258,525.68
Annuity Bond Fund . . 215,125.50
State Accident Fund 425,012.50
University of Maryland Fund 20,500.00
Rosewood Training School Fund 3,328.20
Montrose School Fund . 28.76
State Emergency Relief Fund 380,351.89
State Roads Commission:
$4,000,000 Bond Issue Fund 659,540.37
$4,000,000 Debt Service Fund 395,705.46
$4,000,000 Debt ServiceReserve
Fund 220,000.00
$3,000,000 Bond Issue Fund 1,312.22
$3,000,000 Debt Service Fund 4,227.36
$3,000,000 Debt Service Reserve
Fund 150,000.00
Contribution of State Funds to
1934 Construction Program 10,000.00
Contribution of State Funds to
1935 Construction Program 386,000.00
Vocational Education Federal Fund 50,138.22
University of Md. Federal Fund71,765.23
Unemployment Relief Federal Fund314,138.79
N. I. R. A. Highway Federal Fund175,408.92 $8,255,483.54
Accounts Receivable—Contra:
Collectors of Taxes . $2,221,568.35
Corporations—Taxes 406,734.65
Sundry Counties . 41.50 2,628,344.50

Federal Public Works Administration
Granta 2,096,994.92
Certificates of Beneficial Interest, Etc. 581,073.43
Investments:
Treasury Capital Investment $1,500,000.00
State Accident Fund 806,800.00
University of Maryland Fund 97,000.00 2,403,800.00

Land, Buildings, Equipment, Bridges,
Roads, Etc 181,392,981.41
Total . - $197,358,677.80
LIABILITIES:
Appropriations Payable from General,
Special and Loan Funds $3,658,945.96
Annuity Bond Sinking Fund Reserve215,125.50
Sundry Trust Fund Reserves 4,171,258.02
Deferred Credits for Uncollected
Taxes, Grants, Etc 5,306,412.85
Funded Debt 45,708,000.00
Total $59,059,742.33
Excess of Assets over Liabilities:
General Funds $1,113,954.06
Capital Funds . . 137,184,981.41 138,298,935.47
Total . . 197,358,677.80
More detailed information may be had by reference to the Comptroller’s report.
For summary of the gross and net debt of State see Page 869.


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Maryland Manual, 1935
Volume 152, Page 339   View pdf image (33K)
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