COMBINED BALANCE SHEET..ALL FUNDS, SEPTEMBER 30, 1*42

						Federal and
	Total	General Fund	Special Fund	Loan Fund	Annuity	Miscellaneous	General	General
					Bond Fund	Funds	Fixed Assets	Bonded Debt
ASSETS
Cash . ......... ...... - Advances to Departments.................. .. ....	$26,779,085.72 401,923.27	$10,305,785.09 401,923.27	$4,953,469.17	1,407,161.69	$4,530,511.61	$5,582,158.16		..............................
Tax Collections Retained for Refund
Comptroller .. Md. Estate Tax Division Comptroller .. Gasoline Tax Division ..	108,595.10 100,000.00	108,595.10	100,000.00					..---..... .---......
State Fiscal Agent Account.... ...............	79,077.50	... . .. . ,.			79,077.50
Fees Retained for Indexing and Working
Fund Purposes:
Clerks of Courts ..................................	10,405.05	10,405.05	. .. . ..
Register of Wills.. .... ......,... ...... ..........	3,303,65	3,303.65
Taxes Receivable
Real and Personal Property (Collectors
of Taxes) .................................. .............	703,581.96	703,581.96
Corporation Personal Property and Franchise, Etc. (Comptroller) .. Income (Comptroller).........................	515,191.68 992,907.52	502,579.43 833,532.60	12,612.25 159,374.92
Accounts Receivable.. Counties and City	303,996.20	303,996.20						.... .. .. ..
Certificates .. Impounded Balances ........	98,554.27	97,403.40	1,150.87
Investments:
	1,500,000.00					1,500,000.00
	2,190,300.00					2,190,300.00
Encumbered Future Tax Revenue .. To
Retire Bonded Indebtedness.................. Property....................................................	36,359,000.00 249,060,495.07						?249,060,495.07	$36,359,000.00
TOTAL ASSETS........................	$319,206,416.99	$13,271,105.75	$5,226,607.21	$1,407.161.69	$4,609,589.11	$9,272,458.16	$249,060,495.07	$36,359,000.00
LIABILITIES AND RESERVES
Appropriations Payable.................... Bonds and Interest Coupons Payable......	$5,312,579.98 79,077.50	$359,110.81	$4,953,469.17		$79,077.50
Loan Fund Reserve... .. ........................	1,407,161.69			$1,407,161.69
	4,630,511.61				4,530,511.61
						$7,769,671.07
Bonded Indebtedness Retirement Fund
	1,500,000.00					1,500,000.00
Reserve for Tax Refunds..................	208,595.10	108,595.10	106,006.00
Deferred Credits:
Fees Retained by Clerks of Courts
and Registers of Wills......................	13,708.70	13,708.70
Uncollected Taxes...............................	2,211,681.16	2,039,693.99	171,987.17
Net Overpayments to Baltimore City
Collector of Taxes..... ........................	2,787.09
Due from Counties and City ................	303,996.20	303,996.20
Certificates .. Impounded Funds......... Bonded Indebtedness.. .. ...... ...........	98,554.27 36,359,000.00	97,403.40	1,150.87					$36,359,000.00
Total Liability and Reserves......	$59,797,324.37	$2,922,508.20	$5,226,607.21	$1,407,161.69	$4,609,589.11	$9,272,458.16	......................	$36,359,000.00
SURPLUS
Investment in Fixed Assets......................	$249,060,495.07	..					$249,060,495.07
Surplus: Reserve for Working Fund.... ............... Unappropriated....................................	2,000,000.00 8,348,597.55	$2,000,000.00 8,348,597.55	......................
Total Surplus..............................	$259,409,092.62	$10,348,597.55	.... .... •:				$249,060,495.07
TOTAL LIABILITIES. RE-