CONTENTS Page

Letter of Transmittal............................................................ 9

EXHIBIT "A" Combined Balance Sheet as of June 30, 1949 .................. Bet. 12-13

Statement "A-l" Cash Summary...................................................................... Bet. 12-13

" "A-2" Advances to Departments from General Funds .............. 13

" "A-3" Collectors Tax Accounts, Exclusive of Interest................ 16

" "A-4" Corporation Tax Accounts, Exclusive of Interest............ 28

" "A-5" Summary of Accounts Receivable from Counties and
Baltimore City for Care and Maintenance of Persons
in State Hospitals and Training Schools.................... Bet. 30-31

" "A-6" Investments............................................................................ 31

"A-7" Property.................................................................................. 32

" "A-8" General Fund and Special Fund Appropriation Accounts Bet. 36-37
Schedule "A-8-1" Legislative Appropriation Accounts.................................. 38

" "A-8-2" State Aided Institutions Appropriation Accounts............ 46

"A-8-3" Public Schools Appropriation........................................... Bet. 50-51

" "A-8-4" Distribution of State and Federal Funds to Political

Sub-divisions...................................................................... Bet. 50-51

" "A-8-5" Public Assistance Appropriation Account........................ Bet. 50-51

" "A-8-6" Counties, Cities, and Incorporated Towns Appropriation

Account for Share of Income Tax Receipts................ 52

" "A-8-7" Miscellaneous Appropriation Account No. 2.................... Bet. 58-59

" "A-8-8" Miscellaneous Appropriation Account No. 5, General

Emergency Fund.............................................................. 59

"A-8-9" Board of Public Works Construction Fund of 1949........ 60

Statement "A-9" Loan Fund Accounts............................................................ 62

" "A-10" Annuity Bond Fund Account.............................................. 68

" "A-11" Federal and Miscellaneous Funds...................................... 70

"A-12" Federal Relief and Related Funds...................................... 72

" "A-13" Bonded Indebtedness.......................................................... 73

" "A-14" General Fund and Special Fund Surplus Accounts........ 77

EXHIBIT "B" Cash Receipts into the State Treasury................................ 78

Statement "B-1" Corporation Franchise Tax Receipts.................................. 86

" "B-2" Receipts from Tax on Admissions...................................... 87

" "B-3" Receipts and Distribution of Gasoline Taxes.................... 88

" "B-4" Receipts and Distribution of Motor Vehicle Fees and

Fines.................................................................................... 89