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 ....................................................................................... 25

" A—4 Taxes and Other Accounts Receivable ............................................................... 30

Schedule A—4-1 Analysis of Taxes Receivable from Collectors of State Property Taxes .................................. 31

" A—4-2 Accounts Receivable from Corporations .............................................................. 32

" A—4-3 Federal Funds Receivable .......................................................................... 33

" A—4-4-2 Working Capital—Advances for Hospitals ........................................................... 34

" A—4-5-2 Advances for Medical Assistance Transportation ..................................................... 35

" A—4-6 Miscellaneous Accounts Receivable .................................................................. 36

Statement A—5 Notes Receivable ................................................................................... 38

" A—6 General Fixed Assets ............................................................................... 44

" A—7 Appropriation and Cash Accounts—For Fiscal 1978 .................................................. 52

Schedule A—7-1 Board of Public Works—General Emergency Fund ................................................... 86

" A—7-2 Legislative Appropriation Accounts ................................................................. 87

Statement A—8 State and Federal Funds Distributed to Political Subdivisions of the State ...................... Bet. 88-89

Schedule A—8-1 State Department of Education—Appropriation Accounts ...................................... Bet. 88-89

" A—8-2 Social Services Administration—Appropriation Accounts .............................................. 91

" A—8-3 Distribution to Political Subdivisions by Clerks of Court .............................................. 92

" A—8-4 Distribution to Political Subdivisions by Other State Agencies ........................................ 93

Statement A—9 Capital Projects .................................................................................... 94

" A—10 Statement of Special Fund and Federal Fund Reserve Accounts ...................................... 148

" A—11 Annuity Bond Fund Accounts ...................................................................... 156

A—12 Loan Fund Accounts .............................................................................. 160

" A—13 Non-Budgeted Fund Reserve Accounts .............................................................. 162

" A—14 Bonds Issued and Outstanding ..................................................................... 175

" A—15 Bonds Authorized by Unissued ..................................................................... 276

" A—16 General Fund Surplus Account..................................................................... 278

Schedule A—16-1 Transfers to General Fund Surplus ................................................................. 279

EXHIBIT B Revenues in Detail by Agency, Source and Fund .................................................... 286

Statement B—1 Receipts from Various Franchise Taxes and Fees .................................................... 316

" B—2 Receipts from Various Miscellaneous Taxes ......................................................... 317

B—3 Receipts Paid into the State Treasury by Clerks of Court ............................................ 319

" B—4 Receipts from Inheritance Taxes and Excess Fees ................................................... 320

B—5 Receipts from the Maryland Estate Tax ............................................................. 321

" B—6 Receipts from Tax on Admissions and Amusements .................................................. 322

" B—7 Receipts from Alcoholic Beverages Taxes and Licenses ............................................... 323

" B—8 Receipts from Tax on Motor Fuel and Motor Vehicle Revenue ........................................ 324

" B—9 Receipts from Income Tax ......................................................................... 325

" B—10 Receipts from Retail Sales and Use Taxes and Licenses .............................................. 326

" B—11 Receipts from Tobacco Tax and Cigarette Sales Licenses ............................................. 327

" B—12 Receipts from Tax on Horse Racing and Track Licenses .............................................. 329

" B—13 Receipts from Taxes on Insurance Companies ....................................................... 330

" B—14 Receipts from Abandoned Property ................................................................. 331

EXHIBIT C Expenditures by Agency and Fund ................................................................. 332

" D Fees and Emoluments Reported by Clerks of Court .................................................. 339

" E Fees and Emoluments Reported by Registers of Wills ................................................ 341

" F Revenue Estimates and Collections................................................................. 342

" G Debt Service Requirements ........................................................................ 352

" H Estimated Assessable Basis and Projected Tax Levy ................................................. 352

" I Estimated Revenues............................................................................... 353

" J General, Special, and Federal Funds Appropriations—For Fiscal 1979 ................................ 358

K Estimated Surplus—General Fund ................................................................. 363