CONTENTS

Page

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

Tax Dollar Chart.............................................................. 12-13

EXHIBIT A Combined Balance Sheets-All Funds, June 30, 1967 14-15

Statement A-1 Cash Summary by Funds................................................ 16

" A-2 Advances To Departments.............................................. 17

" A-3 Collectors Tax Accounts, Exclusive of Interest.......... 22

" A-4 Corporation Tax Accounts, Exclusive of Interest...... 24

" A-5 Summary of Accounts Receivable from Counties and
Baltimore City for Care and Maintenance of Per-
sons in State Hospitals and Training Schools........ 25

" A-6 Summary of Notes Receivable........................................ 26

" A-7 Investments ........................................................................ 30

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

" A-9 General Fund, Special Fund and Federal Fund Ap-
propriation Accounts ..................................................Bet. 42-43

Schedule A-9-1 Legislative Appropriation Accounts............................ 44

" A-9-2 State Department of Education Appropriation Ac-
counts ............................................................................Bet. 62-63

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

Subdivisions ..................................................................Bet. 62-63

" A-9-4 Public Assistance Appropriation Accounts.................. 64-65

" A-9-5 Board of Public Works—General Emergency Fund 66
" A-9-6 Board of Public Works—Capital Appropriation

Fund .............................................................................. 67

Statement A-10 Loan Fund Cash Accounts..............................................Bet. 72-73

Schedule A-10-1 Capital Budget Accounts................................................ 74

Statement A-11 Annuity Bond Fund Accounts........................................Bet. 96-97

A-12 Non-Budgeted Funds ...................................................... 98

A-13 Bonded Indebtedness ........................................................ 110

Schedule A-13-1 Debt Service Requirements............................................ 140

" A-13-2 Bonds Authorized But Unissued.................................... 142

Statement A-14 General Fund Surplus Account...................................... 144

Schedule A-14-1 Transfers to General Fund Surplus............................ 145

Statement A-15 Special Fund and Federal Fund Reserve Accounts.. 146

EXHIBIT B Cash Receipts into the State Treasury........................ 150-157

Schedule B Cash Receipts—Source by Category.............................. 158-205

Statement B-1 Corporation Franchise Tax Receipts............................ 206

" B-2 Receipts from Tax on Admissions.................................. 207

" B-3 Receipts and Distribution of Motor Vehicle Fuel

Taxes .............................................................................. 209