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..................................... 84

" A—7-2 Legislative Appropriation Accounts.................................................. 85

Statement A—8 State and Federal Funds Distributed to Political Subdivisions of the State ............ Bet. 86-87

Schedule A—8-1 State Department of Education—Appropriation Accounts...........................Bet. 86-87

" A—8-2 State Department of Social Services—Local Assistance Accounts......................... 88

" A—8-3 State Department of Health and Mental Hygiene Appropriation Accounts................. 90

" A—8-4 Distribution to Political Subdivisions by Clerks of Court............................... 91

" A—8-5 Distribution to Political Subdivisions by Other State Agencies.......................... 92

Statement A—9 Capital Budget Accounts. .......................................................... 94

" A—10 Statement of Special Fund and Federal Fund Reserve Accounts.......................... 134

" A—11 Annuity Bond Fund Accounts....................................................... 138

" A—12 Loan Fund Reserve Accounts........................................................ 142

" A—13 Non-Budgeted Fund Reserve Accounts............................................... 144

" A—14 Bonds Issued and Outstanding...................................................... 160

" A—15 Bonds Authorized but Unissued...................................................... 225

A—16 General Fund Surplus Account....................................................... 226

Schedule A—16-1 Transfers to General Surplus......................................................... 227

EXHIBIT B Cash Receipts in Detail by Agency, Source and Fund................................... 232

Statement B—1 Receipts from Various Franchise Taxes............................................... 267

" B—2 Receipts from Various Miscellaneous Taxes............................................ 268

B—3 Receipts Paid into the State Treasury by Clerks of Court............................... 270

" B—4 Receipts from Inheritance Taxes and Excess Fees...................................... 272

B—5 Receipts from the Maryland Estate Tax............................................... 273

" B—6 Receipts from Tax on Admissions and Amusements..................................... 274

" B—7 Receipts from Alcoholic Beverages Taxes and Licenses.................................. 275

B—8 Receipts from Tax on Motor Fuel and Motor Vehicles................................. 276

B—9 Receipts from Income Tax.......................................................... 278

" B—10 Receipts from Retail Sales and Use Taxes and Licenses................................. 280

" B—11 Receipts from Tobacco Tax and Cigarette Sales Licenses................................ 281

B—12 Receipts from Tax on Horse Racing and Track Licenses................................. 282

" B—13 Receipts from Taxes on Insurance Companies.......................................... 284

B—14 Receipts from Abandoned Property................................................... 285

EXHIBIT C Cash Disbursements from the State Treasury by Agency and Fund....................... 286

" D Fees and Emoluments Reported by Clerks of Court.................................... 292

" E Fees and Emoluments Reported by Registers of Wills................................... 294

" F Revenue Estimates and Collections................................................... 296

" G Debt Service Requirements.......................................................... 304

" H Estimated Assessable Basis and Projected Tax Levy.................................... 304

" I Estimated Revenues................................................................ 305

" J General, Special, and Federal Funds Appropriations.................................... 310

K Estimated Surplus—General Fund.................................................... 315