CONTENTS

Letter of Transmittal 9

Tax Dollar Chart 16-17

EXHIBIT A Balance Sheet—All Funds 18-19

Statement A—1 Cash Summary by Funds 20

" A—2 Advances to Departments from the General, Special, and Non-Budgeted Funds 22

" A—3 Investments 26

" A—4 Taxes and Other Accounts Receivable 29

Schedule A—4-1 Amounts Receivable from Clerks of Court—Excess Fees Retained 30

" A—4-2 Amounts Receivable from Registers of Wills—Excess Fees Retained 30

" A—4-3 Analysis of Taxes Receivable from Collectors of State Property Taxes 31

" A—4-4 Amounts Receivable from Coroprations 32

" A—4-5 Federal Funds Receivable 32

" A—4-6 Amounts Receivable from Counties and Baltimore City for Care and Maintenance of Persons in

Training Schools 33
" A—4-7 Miscellaneous Accounts Receivable 33

Statement A—5 Notes Receivable 34

A—6 State Property 38

" A—7 Appropriation Accounts 44

Schedule A—7-1 Board of Public Works—General Emergency Fund 62

" A—7-2 Board of Public Works—Capital Appropriation 63

" A—7 3 Legislative Appropriation Accounts 68

Statement A—8 State and Federal Funds Distributed to Political Subdivisions of the State Bet. 68-69

Schedule A—8-1 State Department of Education—Local Assistance Accounts Bet. 68-69

" A—8-2 State Department of Public Welfare— Local Assistance Accounts 69

" A—8-3 State Department of Health—Local Assistance Accounts 70

" A—8-4 Distribution to Political Subdivisions by Clerks of Court 71

" A—8-5 Distribution to Political Subdivisions by Other State Agencies 72

Statement A—9 Capital Budget Accounts 73

" A—10 Statement of Special Fund and Federal Fund Reserve Accounts 90

" A—11 Annuity Bond Fund Accounts 92

" A—12 Loan Fund Accounts 94

" A—13 Non-Budgeted Fund Reserve Accounts 96

" A—14 Bonds Issued and Outstanding 104

" A—15 Bonds Authorized but Unissued 139

" A—16 General Fund Surplus Account 140

Schedule A—16-1 Transfers to General Fund Surplus 141

EXHIBIT B Cash Receipts in Detail by Agency, Source and Fund 144

Statement B—1 Receipts from Various Franchise Taxes 170

" B—2 Receipts from Franchise Tax on Net Earnings of Savings Banks and Building, Savings and Loan

Associations 171

B—3 Receipts Paid into the State Treasury by Clerks of Court 172
" B—4 Receipts from Inheritance Taxes and Excess Fees 173
" B—5 Receipts from the Maryland Estate Tax 174
" B—6 Receipts from Tax on Admissions and Amusements 175
" B—7 Receipts from Alcoholic Beverages Taxes and Licenses 176
" B—8 Receipts from Motor Vehicle Fuel Taxes, Fees, and Fines 177
" B—9 Receipts from Income Tax 178
" B—10 Receipts from Retail Sales and Use Taxes and Licenses 180
" B—11 Receipts from Tobacco Tax and Licenses 181

B—12 Motor Vehicle Receipts 182
" B—13 Receipts from Taxes on Insurance Companies 183
" B—14 Receipts from Tax on Horse Racing and Track Licenses 184

EXHIBIT C Cash Disbursements from the State Treasury by Agency and Fund 187

" D Fees and Emoluments Reported by Clerks of Court 192

" E Fees and Emoluments Reported by Registers of Wills 194

" F Revenue Estimates and Collections 196

G Debt Service Requirements 202
" H Estimated Assessable Basis and Projected Tax Levy 202
" I Estimated Revenues 203
" J General, Special, and Federal Funds Appropriations 206

K Estimated Surplus—(Deficit)—General Fund 210