CONTENTS

Page

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

Tax Dollar Chart............................................................ Bet. 10-11

EXHIBIT "A" Combined Balance Sheet as of June 30, 1953 ............ 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 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...... 52

" "A-9-3" Public Schools Appropriation........................................ Bet. 54-55

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

Subdivisions.................................................................. Bet. 54-55

" "A-9-5" Public Assistance Appropriation Account.................... Bet. 54-55

" "A-9-6" Miscellaneous Appropriations Account No. 2 ............ Bet. 54-55

" "A-9-7" Miscellaneous Appropriations Account No. 5, Gen-
eral Emergency Fund.................................................. 55

"A-9-8" Board of Public Works Construction Fund of 1949 56

Statement "A-10" Loan Fund Accounts...................................................... 58

. " "A-ll" Annuity Bond Fund Account........................................ 66

" "A-12" Federal and Miscellaneous Funds................................ 68

" "A-13" Federal Public Assistance Funds.................................. 70

"A-14" Bonded Indebtedness...................................................... 71

" "A-l5" General Fund and Special Fund Surplus Accounts.... 80

" "A-16" Analysis of Reserve to Supplement 1954 General

Fund Revenues............................................................ 82

EXHIBIT "B" Cash Receipts into the State Treasury........................ 84

Statement "B-l" Corporation Franchise Tax Receipts............................ 93

" "B-2" Receipts from Tax on Admissions................................ 94

" "B-3" Receipts and Distribution of Motor Vehicle Fuel

Taxes............................................................................ 95