Combined Balance Sheet—All Funds, June 30, 1947

		General	Special	Loan		Federal and	General	General
	Total	Fund	Fund	Fund	Bond Fund	Mlaeellaneous Funda	Filed AiseU	Bonded Debt
ASSETS	$30,539 415 47	$10,192,287 96	$16,168,408 51	$1,002,30621	t 1,879,09506	$ 1,797,82273
ADVANCES TO DEPARTMENTS— Statement "A— 2 '	1,287,780 00	1,287,780 00	..	..	.. .. ....	—		.. « .. « — . — »
TAX COLLECTIONS RETAINED FOB REFUND PUR-
POSES Comptroller — Estate Tax Division .. — - ~ STATE FISCAL AGENT ACCOUNT	100 000 00 34.977 50	100.000 00			847»77 50	- .. .. ..	........„:	zzrr.:.: :
FEES RETAINED FOR INDEXING AND WORKING
FUND PURPOSES
Clerks of the Court— Exhibit "E ' .... Register of Wills— Exhibit "F"	5,350 00	57,200.39 6.35000	— — — .. -	1 ..........~.....	11 ." ~..	.. , .... „ ..	„ ..... .. w	.... .... ;-,;..l.. .........
Real «nd Personal Property (Collectors of Taxw)— Statement	934.227 92	934,22792					........
Corporation Personal Property and Franchise, Etc , (Comp- troller) — Statement "A — 4 • Income (Comptroller) — Exhibit L - - — ACCOUNTS RECEIVABLE	312,107 82 3,280,275 88	312,107 82 2,647,178 79	'"$33.09689	——————— —	----- ———	rr..~r~ "	.... .... ———	—————————————— .... ——————————
Counties and City — Statement "A — 6 ' CERTIFICATES— IMPOUNDED BALANCES	293 376 69 94 311 82	9431182	——— —	-——=--,....„„ „	...... „......4SS......, —	- • — • — — —	.... ..T ..	————— . ——— » .............
INVESTMENTS— Statement 'A — 6	1.600 000.00					1,500,000 00	.... ....
Bonds, Notes, Certificates ENCUMBERED FUTURE TAX REVENUE— TO RETIRE BONDED INDEBTEDNESS PROPERTY— Statement ' A— 7 • ....	13,099 900 00 16,895 000 00 283,312,047 60	9,00000000		—— .. .. —	— ——— ——	4.099,90000	283,312,0*7 60	16,896.000 00
TOTAL ASSETS	$361,745 970 89	$24,923 821.39	$16,801,600 40	$1.002306.21	$1,414,07266	$7.397,2227S	$283312.04760	$16,895.000 00
APPROPRIATIONS PAYABLE— Statement ' A— 8 ' BONDS AND INTEREST COUPONS PAYABLE LOAN FUND RESERVE— Statement "A— 9	$22,863 300 28 34 977 50 1,002 306 21	$6,694,89677	$16.168,403 51	$1,002,306.21	V ujfnjsi	•—£•.."-.	^^p.~~~2	"=IfE
ANNUITY BOND FUND RESERVE— Statement "A— 10 ' ..	1379,095 06	- ..... .....	...... „ ..	...... — ......	1 .379.096 06"	— ~..« «..«»..	... — ..« — « ...
FEDERAL AND MISCELLANEOUS FUNDS RESERVE-	6,892 101 13					I 6.892.10113	i	. ..t..; ,n..i, -|T n „„..
BONDED INDEBTEDNESS RETIREMENT FUND RESERVE .. .. .. -......	1,600,000 00					1.500,00000	......	..^..... — — «..« ....
RESERVE FOR TAX REFUNDS - .. .. - -	100,000 00	100,00000	.. „ „ ..„.....,	...... — ......« ».	„ ,.*.... .... „..„	.. I....... I., ,„ ...
Feel Retained by Clerks of Courts and Registers of Wills - ..	62,650 39 4,626,611 42	62560.89 3,893,614 63	~ "688,09889		———————— - ——————			——— —— ———————— ——— .
Net Overpayments to Baltimore City Collectors of Taxes Due from Counties and City ——— - .. — -	5 121.60 293,376 69	293.37669	- —	——— ......	———————— ——— - - - -
Certificates — Impounded Funds . .. —— BONDED INDEBTEDNESS— Statement "A— 13" ——— - ..	94 311 82 16.896,000 00		.. — .. -	•"• — — • ———	*" — * -————•""«"•	M. „............ »..««.		16396".000"00
TOTAL LIABILITIES AND RESERVES ......--.. — .	$64,843,762 10	$11,138,66020	$18,801.600.40	f 1,00230621	$1,414,07268	1 7,397,22278	.... ..........	$16.895,000 00
SURPLUS INVESTED IN FIXED ASSETS— „ - -. — —	$283,312,047 60						$288.312,047.60	..........
SURPLUS— Statement "A — 14 ' Reserve for Working Fund — —— .................. — Unappropriated. — ...... .............. ......-	2 000,000 00 11,785,171 19	2.000,000 00 11.786,171 19	———————— ..	rn.....rr....~	=--- - ............= —	w .........	..............	- -;-—..-
TOTAL SURPLUS ...... .......... -..-	$297,097,218 79	$13.785,171 19	............ ..	- - ——	..............	—— ——— . ———	$283312,04760	————— ———
TOTAL LIABILITIES, RESERVES, AND SURPLUS ..	$311,745,97089	$24,923,821 89	$1«.801,600.40	t 1,002306.11	f 1.414.07256	f 7397^2273	$283312.047 60	$16,896,000.00