CONTENTS

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

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

EXHIBIT A Combined Balance Sheet as of June 30, 1955................ 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 Summary of Notes Receivable.............................. 32

" A-7 Investments.......................................................................... 34

A-8 Property................................................................................ 36

" A-9 General Fund, Special Fund and Federal Fund Appro-
priation Accounts............................................................ Bet. 40-41

Schedule A-9-1 Legislative Appropriation Accounts................................ 41

" A-9-2 State Department of Education Appropriation Ac-
counts................................................................................ Bet. 50-51

" A-9-3 Distribution of State and Federal Funds to Political

Subdivisions................................................................... Bet. 50-51

" A-9-4 Public Assistance Appropriation Accounts .................. Bet. 50-51

" A-9-5 Miscellaneous Appropriations No. 2............................... 51

A-9-6 Board of Public Works Construction Fund of 1949 .... 52

Statement A-10 Loan Fund Accounts.......................................................... 54

A-11 Annuity Bond Fund Account .......................................... Bet. 62-63

A-12 Miscellaneous Funds.......................................................... 63

" A-13 Board of Public Works—General Emergency Fund.... 64

" A-14 Bonded Indebtedness.......................................................... 65

" A-l 5 General Fund, Special Fund, and Federal Fund Sur-
plus Accounts, for the Fiscal Year Ended June 30,
1955................................................................................. 74

EXHIBITS Cash Receipts into the State Treasury............................ Bet. 74-75

Statement B-1 Corporation Franchise Tax Receipts ............................ 75

" B-2 Receipts from Tax on Admissions.................................... 76

" B-3 Receipts and Distribution of Motor Vehicle Fuel Taxes 77

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

Fines.................................................................................. 78