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CONTENTS
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Page
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Letter of Transmittal
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9
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Tax Dollar Chart
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Bet.
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10-11
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EXHIBIT A
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Combined Balance Sheet as of June 30, 1957
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Bet.
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12-13
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Statement
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A-l
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Cash Summary
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Bet.
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12-13
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"
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A-2
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Advances To Departments From General Funds
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13
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"
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A-3
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Collectors Tax Accounts, Exclusive of Interest
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16
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"
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A-4
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Corporation Tax Accounts, Exclusive of Interest
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28
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"
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A-5
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Summary of Accounts Receivable from Counties and
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Baltimore City for Care and Maintenance of
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Persons in State Hospitals and Training Schools
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Bet.
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30-31
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"
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A-6
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Summary of Notes Receivable
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32
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"
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A-7
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Investments
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36
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"
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A-8
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Property
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38
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"
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A-9
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General Fund, Special Fund and Federal Fund Ap-
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propriation Accounts
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Bet.
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42-43
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Schedule
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A-9-1
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Legislative Appropriation Accounts
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44
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"
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A-9-2
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State Department of Education Appropriation Ac-
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counts
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Bet.
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54-55
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«
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A-9-3
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Distribution of State and Federal Funds to Political
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Subdivisions
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Bet.
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54-55
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"
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A-9-4
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Public Assistance Appropriation Accounts
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Bet.
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54-55
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"
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A-9-5
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Board of Public Works Construction Fund of 1949
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55
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Statement
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A-10
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Loan Fund Accounts
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56
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"
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A-11
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Annuity Bond Fund Account
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Bet.
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66-67
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"
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A-12
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Miscellaneous and Non-Budgeted Funds
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67
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"
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A-l 3
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Board of Public Works — General Emergency Fund
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69
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"
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A-14
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Bonded Indebtedness
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70
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"
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A-l 5
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General Fund Surplus Account
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81
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A-l 6
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Special Fund Reserve Account
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Bet.
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82-83
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"
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A-l 7
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Federal Fund Reserve Account
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Bet.
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82-83
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EXHIBIT B
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Cash Receipts into the State Treasury
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Bet.
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82-83
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Statement
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B-l
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Corporation Franchise Tax Receipts
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83
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"
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B-2
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Receipts from Tax on Admissions
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84
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B-3
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Receipts and Distribution of Motor Vehicle Fuel
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Taxes
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85
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"
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B-4
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Receipts and Distribution of Motor Vehicle Fees
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and Fines
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86
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"
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B-5
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Receipts from Alcoholic Beverages Excise Taxes and
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Licenses
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88
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"
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B-6
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Receipts from Income Taxes
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Bet.
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88-89
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"
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B-7
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Receipts from Retail Sales and Use Taxes
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89
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"
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B-8
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Receipts from Tax on Horse Racing
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Bet.
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90-91
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"
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B-9
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Analysis of Receipts from Clerks of Courts, Registers
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of Wills and Sheriffs
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Bet.
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92-93
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"
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B-10
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License Receipts by Class of License and by Source
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from Clerks of Courts
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Bet.
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92-93
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