|
410 MARYLAND MANUAL
|
|
|
ADVANCES To DEPARTMENTS FROM GENERAL FUND
|
297,720.28
|
|
FUNDS RETAINED BY DEPARTMENTS FOR TAX REFUNDS,
|
|
|
ETC.
|
139,089.37
|
|
FEDERAL PUBLIC WORKS ADMINISTRATION GRANTS
|
1,550,235 93
|
|
CERTIFICATES OF BENEFICIAL INTEREST, ETC. NET
|
758,384.19
|
|
INVESTMENTS:
|
|
|
Capital Fund $1,500,000.00
|
|
|
State Accident Fund 1,238,800.00
|
|
|
University of Maryland Fund 117,000.00
|
2,855,800 00
|
|
PROPERTY
|
222,043,882.19
|
|
Total
|
$244,759,073.56
|
|
STATEMENT "D"— Continued
|
|
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BALANCE SHEET AS OF SEPTEMBER 30,
|
1939.
|
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LIABILITIES
|
|
|
APPROPRIATIONS PAYABLE:
|
|
|
General Fund $172,114.29
|
|
|
Special Fund 3,991,285.66
|
$4,163,399.95
|
|
LOAN FUND RESERVE
|
2,654,180.00
|
|
ANNUITY BOND FUND RESERVE
|
1,298,150 00
|
|
FEDERAL AND MISCELLANEOUS FUNDS RESERVE
|
3,959,619.02
|
|
TAX REFUNDS, ETC., RESERVE
|
139,089.37
|
|
DEFERRED CREDITS TO GENERAL FUND,
|
|
|
SPECIAL FUND, LOAN FUND, AND ANNUITY
|
|
|
BOND FUND
|
4,533,027.87
|
|
FUNDED INDEBTEDNESS
|
46,163,000.00
|
|
TOTAL
|
$62,910,466.21
|
|
EXCESS OF ASSETS OVER LIABILITIES:
|
|
|
General Fund $4,467,725.16
|
|
|
Capital Fund 177,380,882.19
|
181,848,607.35
|
|
TOTAL
|
$244,759,073 56
|
|
ACCOUNTS RECEIVABLE:
|
|
|
|
Collectors of Taxes
|
$1,545,419.80
|
|
|
Corporations — Taxes
|
224,266.52
|
|
|
Counties and City — Hospital and Training
|
|
|
|
School Maintenance
|
454,541.94
|
2,224,228 26
|
|
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