Federal and

Total

General Fund

Special Fund

Loan Fund

Annuity

Miscellaneous

General

General

Bond Fund

Funds

Fixed Assets

Bonded Debt

ASSETS

Cash

$18,998,501.13

$6,124,881.50

$6,329,994.05

$3,068,201.91

$1,298,132.50

$2,177,291.17

Advances to Departments .................... ..

303,085.28

Tax Collections Retained for Refund

Purposes:

Maryland Estate Tax Division. ............

223,785.38

223,785.38

Gasoline Tax Division.....................

100,000.00

100,000.00

State Fiscal Agent Account ....................

253,035.00

253,035.00

Fees Retained for Indexing and Work-

ing Fund Purposes:

Clerks of Courts..................................

34,955.50

34,955.50

Registers of Wills..............................<. ...... -

2,050.00

2,050.00

.....................

Taxes Receivable:

Collectors of Taxes.........................

1,322,680.19

1,322,680.19

Corporations .. Taxes........- .......

181,921.33

144,068.08

37,853.25

Accounts Receivable .. Counties and City

525,312,54

525,312.54

Federal Public Works Administration

Grants...............................................

714,135.69

688,392.28

25,743.41

Certificates .. Impounded Balances .........

726,378.91

342,313.16

384,065.75

.............

......................

Investment:

1,500,000.00

1,500,000.00

1,601,800.00

1,601,800.00

Encumbered Future Tax Revenue .. To

Retire Bonded Indebtedness...............

44,166,000.00

$44,166,000.00

Property ... .........

232,866,915.06

................. .. -

$232,866,915.06

....... ..............

TOTAL ASSETS..........................

$303,520,556.01

$9,023,131.63

$7,540,305.33

$3,068,201.91

$1,551,167.50

$5,304,834.58

$232,866,915.06

$44,166,000.00

LIABILITIES AND RESERVES

Appropriations Payable ....... ...... ......
Bonds and Interest Coupons Payable.....

$6,606,005.42
253,035.00

$276,011.37

$6,329,994.05

$253,035.00

.............................

Loan Fund Reserve.................................

3,068,201.91

$3,068,201.91

Annuity Bond Fund Reserve ...................

1,298,132.50

1,298,132.50

Federal and Miscellaneous Funds

3,779,091.17

$3,779,091.17

Bonded Indebtedness Retirement

1,500,000.00

1,500,000.00

Reserve For Tax Refunds.......................

323,785.38

223,785.38

100,000.00

Deferred Credits:

Fees Retained by Clerks of Courts

and Registers of Wills........ ......

37,005.50

37,005.50

Uncollected Taxes ...........................

1,504,601.52

1,466,748.27

37,853.25

Due from Counties and City...............

525,312.54

525,312.54

Federal Grants.......................................

714,135.69

688,392.28

25,743.41

Certificates .. Impounded Funds.........

726,378.91

342,313.16

384,065.75

Bonded Indebtedness............ ............

44,166,000.00

$44,166,000.00

Total Liabilities and Reserves

$64,501,685.54

$2,871,176.22

$7,540,305.33

$3,068,201.91

?1,551,167.50

$5,304,834.58

$44,166,000.00

SURPLUS

Investment In Fixed Assets...................

$232,866,915.06

.........

$232,866,915.06

Unappropriated Surplus.....................

6,151,955.41

$6,151,955.41

Total Surplus.................................

$239,018,870.47

$6,151,955.41

....................

.............................

$232,866,915.06

..............................

TOTAL LIABILITIES, RE-

SERVES, AND SURPLUS.

$303,520,556.01

$9,023,131.63

$7,540,305.33

$3,068,201.91

$1,551,167.50

$5,304,834.58

$232,866,915.06

$44,166,000.00