CONTENTS

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

Tax Dollar Chart.................................................................. 14-15

EXHIBIT A Balance Sheet—All Funds........................................................... 16-17

Statement A—1 Cash Summary by Funds............................................................ 18

" A—2 Advances to Departments from the General, Special, and Non-Budgeted Funds............ 20

" 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 Corporations............................................... 32

A—4-5 Federal Funds Receivable............................................................ 33

" A—4-6 Miscellaneous Accounts Receivable................................................... 34

Statement A—5 Notes Receivable................................................................... 36

A—6 State Property..................................................................... 42

" A—7 Appropriation and Cash Accounts.................................................... 50

Schedule A—7-1 Board of Public Works—General Emergency Fund..................................... 80

" A—7-2 Board of Public Works—Capital Appropriation........................................ 81

" A—7-3 Legislative Appropration Accounts................................................... 84

Statement A—8 State and Federal Funds Distributed to Political Subdivisions of the State ............ Bet. 84-85

Schedule A—8-1 State Department of Education—Appropriation Accounts........................... Bet. 84-85

" A—8-2 State Department of Social Services—Local Assistance Accounts......................... 86

" A—8-3 State Department of Health and Mental Hygiene Appropriation Accounts................. 88

" A—8-4 Distribution to Political Subdivisions by Clerks of Court................................ 89

" A—8-5 Distribution to Political Subdivisions by Other State Agencies........................... 90

Statement A—9 Capital Budget Accounts. .......................................................... 92

" A—10 Statement of Special Fund and Federal Fund Reserve Accounts.......................... 126

A—11 Annuity Bond Fund Accounts.....'.:................................................ 130

" A—12 Loan Fund Reserve Accounts...................................................... 134

" A—13 Non-Budgeted Fund Reserve Accounts................................................ 136

" A—14 Bonds Issued and Outstanding....................................................... 150

" A—15 Bonds Authorized but Unissued...................................................... 210

" A—16 General Fund Surplus Account....................................................... 211

Schedule A—16-1 Transfers to General Surplus......................................................... 212

EXHIBIT B Cash Receipts in Detail by Agency, Source and Fund................................... 218

Statement B—1 Receipts from Various Franchise Taxes............................................... 250

" B—2 Receipts from Various Miscellaneous Taxes.......................................... 251

" B—3 Receipts Paid into the State Treasury by Clerks of Court............................... 252

" B—4 Receipts from Inheritance Taxes and Excess Fees...................................... 254

B—5 Receipts from the Maryland Estate Tax............................................... 255

" B—6 Receipts from Tax on Admissions and Amusements..................................... 256

" B—7 Receipts from Alcoholic Beverages Taxes and Licenses.................................. 257

" B—8 Receipts from Tax on Motor Fuel and Motor Vehicles.................................. 258

B—9 Receipts from Income Tax.......................................................... 260

" B—10 Receipts from Retail Sales and Use Taxes and Licenses................................. 262

" B—11 Receipts from Tobacco Tax and Cigarette Sales Licenses................................ 263

" B—12 Receipts from Tax on Horse Racing and Track Licenses................................. 264

" B—13 Receipts from Taxes on Insurance Companies.......................................... 266

B—14 Receipts from Abandoned Property................................................... 267

EXHIBIT C Cash Disbursements from the State Treasury by Agency and Fund....................... 268

" D Fees and Emoluments Reported by Clerks of Court.................................... 274

" E Fees and Emoluments Reported by Registers of Wills................................... 276

F Revenue Estimates and Collections................................................... 278

G Debt Service Requirements.......................................................... 286

H Estimated Assessable Basis and Projected Tax Levy.................................... 286

I Estimated Revenues................................................................ 287

" J General, Special, and Federal Funds Appropriations.................................... 292

K Estimated Surplus—General Fund.................................................... 297