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Combined Balance Sheet.All Funds. June 30. 1949
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ASSETS
|
Total
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General
Fund
|
Special
Fund
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Loan
Fund
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Annuity
Bond Fund
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Federal and
Miscellaneous
Funds
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General
Fixed Assets
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General
Bonded Debt
|
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CASH.Statement "A-l".......................................................... . ..
ADVANCES FROM GENERAL FUND:
To Departments.Statement "A-2"............ ..... .
To Loan Fund.Statement "A-9"......... .....
TAX COLLECTIONS RETAINED FOR REFUND PURPOSES
Comptroller of the Treasury.Estate Tax Division-.......--.„-.
Comptroller o( the Treasury.Gasoline Tax Division---- ... .
STATE FISCAL AGENT ACCOUNT . .
FEES RETAINED FOR INDEXING AND WORKING
FUND PURPOSES:
Clerks of the Court.Exhibit "E"............... ... .
Registers of Wills.Exhibit "G"........................--............ . ..
TAXES RECEIVABLE:
Real and Personal Property (Collectors of Taxes).
Statement "A-3"............ .................. . ... ........
Corporation Personal Property and Franchise, Etc. (Comp-
troller).Statement "A-4"................--..... . ..... . . .
Income (Comptroller).Exhibit "L '
ACCOUNTS RECEIVABLE:
Baltimore City and Counties.Statement "A-5"-......... .................
CERTIFICATES.IMPOUNDED BALANCES..........................
INVESTMENTS.Statement "A-6":
Annuity.............. .... ........ . . ...
Bonds and Certificates of Indebtedness.....-
ENCUMBERED FUTURE TAX REVENUE.TO RETIRE
BONDED INDEBTEDNESS........... . .
PROPERTY. Statement "A-7"..........................................
TOTAL ASSETS................................. ... ... ....
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. $ 40,365,765.61
1,467,325.00
1,500,000.00.
100.000.00
200,000.00
51,705.00
15.787.00
7,050.00
1,020,733.43
3,292,714.80
39«,M2.1S
325,363.77
94,283.10
1,500.000.00
16,724,900.00
25.849-000.00
318,582,317.49
t41l.496.837.38
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$ 14,951,953.09
1,467,325.00
1,500,000.00
100,000.00
15,787.00
7,05».00
3,293,714.80
331,95010
325,363.77
94,283 10
12.000,666.6o
% 34,086,428.86
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$ 14,133,609.10
200,000.00
"' 64.942.05
$14.398,551.15
|
$ 6,544,293.99'
$ 6,!i44,293.99
|
$ 2,232,436.15
'""54,705.00"
1,020,733.43
$ 3,307,874.58
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$ 2,503,471.31
1,500.000.00
4,724,900.00
? 8,728,371.31
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»318,5a2,317.4S>
»318,582,317.49
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$ 25,849,000.00
$ 25,849.000.00
|
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LIABILITIES AND RESERVES
APPROPRIATIONS PAYABLE. Statement "A-8"... ------
BONDS AND INTEREST COUPONS PAYABLE- .....
LOAN FUND RESERVE.Statement "A-9".......... .....
ANNUITY BOND FUND RESERVE.StatemenfA-10" .......
FEDERAL AND MISCELLANEOUS FUNDS RESERVE.
Statement "A-ll".....
BONDED INDEBTEDNESS RETIREMENT FUND
RESERVE............. ....................
RESERVE FOR TAX REFUNDS .... .. .
DEFERRED CREDITS:
Fee» Retained by Clerks of Court and Reelsters of Wills- ...........
Uncollected Taxes-............... . .... ..............
Net Overpayments to Baltimore City Collector of Taxes .............
Due from Baltimore City and Counties...- ... ... .... . .. .. ........
Certificates.Impounded Funds .......................
Special Fund Revenue for 1950 Collected in Advance .
BONDED INDEBTEDNESS.Statement "A-13"--......................
TOTAL LIABILITIES AND RESERVES.......................................
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$ 39,946.977.87
54.705.00
6,544,293.99
2,232,436.15
7,221,663.70
1,500,000.00
300,000.00
22,837.00
4,710,340.38
6.707.61
325,363.77
94,283.10
3.760.00
25,849.000.00
$ 88,812,368.57
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$25,817,12877
"" "lOO.OOOOO
22,837.00
3,624,66490
325,36377
94,283.10
$ 29,984,277.54
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$ 14,129,849.10
" ZOO.OOO.OO
64,942.05
3,760.00
$ 14.398,551.15
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$ 6,544,293.99
$ 6,544,293.99
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$ 54,705.00
2,232.436^5
1,020,733.43
$ 3,307,874.58
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$ 7,221,663.70
1,500,000.00
""' 6,707.61
$ 8.728,371.31
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$25,849,000.00
$ 25,849,000.00
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SURPLUS
INVESTED IN FIXED ASSETS....................................................
SURPLUS.Statement "A-14"
Reserve for Working Fund...--...........................................................
Reserve for Advances to Loan Fund.. .. ... . .....
Reserve to Supplement 1950 Revenue....................... ..... ........
Unappropriated...................................................................................
TOTAL SURPLUS................................................ ..........................
TOTAL LIABILITIES, RESERVES AND SURPLUS..................
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$318,582,317.49
2,000.000.00
1,500.000.00
78,488.75
623,662.57
»322,684,468.81
»411,496,837.38
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$ 2.000,000.00
1,500,00000
78,48875
523,662.57
t 4,102,151.32
$ 34,086,428.86
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$ 14,398.551.15
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$ 6.544.293.99
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$ 3.307,874.58
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$ 8,728,371.31
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$318,582,317.49
$318,582,317.49
(318,582,317.49
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$ 25.849,000.00
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