CONTENTS Page

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

EXHIBIT "A" Combined Balance Sheet as of June 30,1950................ Bet. 12-13

Statement "A-1" 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 Per-
sons in State Hospitals and Training Schools............ Bet. 30-31

" "A-6" Summary of Notes Receivable—General Public
School Construction Loan of 1949 Annuity Bond
Fund Account................................................................ 31

" "A-7" Investments........................................................................ 32

"A-8" Property............................................................................ 34

" "A-9" General Fund and Special Fund Appropriation Ac-
counts.............................................................................. Bet. 38-39

Schedule "A-9-1" Legislative Appropriation Accounts................................ 40

" "A-9-2" State Aided Institutions Appropriation Accounts........ 48

" "A-9-3" Public Schools Appropriation.......................................... Bet. 52-53

" "A-9-4" Distribution of State and Federal Funds to Political

Sub-divisions.................................................................. Bet. 52-53

" "A-9-5" Public Assistance Appropriation Account...................... Bet. 52-53

" "A-9-6" Counties, Cities, and Incorporated Towns Appropria-
tion Account for Share of In come Tax Receipts........ 54

" "A-9-7" Miscellaneous Appropriation Account No. 2 ................ Bet. 60-61

" "A-9-8" Miscellaneous Appropriation Account No. 5, General

Emergency Fund.......................................................... 61

"A-9-9" Board of Public Works Construction Fund of 1949.... 62

Statement "A-10" Loan Fund Accounts........................................................ 64

" "A-11" Annuity Bond Fund Account.......................................... 70

" "A-12" Federal and Miscellaneous Funds.................................. 72

"A-13" Federal Relief and Related Funds.................................. 74

" "A-14" Bonded Indebtedness........................................................ 75

" "A-15" General Fund and Special Fund Surplus Accounts...... 79

EXHIBIT "B" Cash Receipts into the State Treasury.......................... 80

Statement "B-1" Corporation Franchise Tax Receipts.............................. 89

" "B-2" Receipts from Tax on Admissions.................................. 90

" "B-3" Receipts and Distribution of Gasoline Taxes................ 91

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

Fines................................................................................ 92