ASSETS

Total

General
Fund

Special
Fund

Loan
Fund

Annuity
Bond Fund

Federal and
Miscellaneous

General
Fixed Assets

General
Bonded Debt

- - - --- -

Funds

CASH— Statement "A— 1"
ACCRUED INTEREST ON GENERAL FUND INVEST-

$38,256,516 67

$$.822,631 34

$12,148,468 85

$9,182,011 45

$4.473,12186

$2.630,283 17

MENTS PURCHASED

9,760 27

ADVANCES TO DEPARTMENTS FROM GENERAL FUND—

'

Statement "A — 2"
TAX COLLECTIONS RETAINED FOR REFUND PURPOSES
Comptroller o[ the Treasury — Estate Tax Division
Comptroller of the Treasury — Gasoline Tax Division
STATE FISCAL AGENT ACCOUNT
FEES RETAINED FOR INDEXING AND WORKING FUND

1,488,265 00

100,00000
275,000 00
9,647 60

1.488.26S 00
100,000 00

275,000 00

9,647 50

PURPOSES

Clerks of the Court — Exhibit "E"

75.237 60

76,237 65

Registers of Wills— Exhibit "G '
TAXES RECEIVABLE.

8.092 21

8,092 21

Real and Personal Property (Collectors of Taxes) — Statement

"A — 3" ..
Corporation Personal Property and Franchise. Etc (Comp-
troller)— Statement "A — 1 '

1.351,815 55
4,142,006 39

..4,142,006 39

1,351.815 55

Income (Comptroller) — Statements "M — 1 to 3", inclusive
ACCOUNTS RECEIVABLE

9,108,443 21

1.042,314 16

2,066,129 05

Baltimore City and Counties — Statement "A — 5 '

362,339 1»

362,339 19

CERTIFICATES— IMPOUNDED BALANCES

94,239 74

94,239 74

NOTES RECEIVABLE

General Public School Construction Loan of 1949 Annuity Bond

Fund Account — Statement "A — 6"
Due from Counties, Etc for Capital Improvements — Statement

31, '.97,000 00

31.597,00000

187,660 32

50,12581

117,534 61

INVESTMENTS— Statement "A— 7"

Annuity
Bonds, Certificates of Indebtedness, and Notes
ENCUMBERED FUTURE TAX REVENUE— TO RETIRE

1,500,000 00
41,524,900 00

11,000,00000

20,000,000 00

1,500,00000
10,524,900 00

BONDED INDEBTEDNESS
PROPERTY— Statement "A— 8"

159,408,000 00
426,478,044 99

$426,478,044 99

$159,408,000 00

TOTAL ASSETS

$715.976,968 69

$34,195,011 76

$34,489,597 90

$9,319,54596

$37,431,58491

$14 655,183 17

$426,478,044 99

$159,408,000.00

LIABILITIES AND RESERVES

APPROPRIATIONS PAYABLE— Statement "A— 9"
BONDS AND INTEREST COUPONS PAYABLE

$18,983,954 55
9,647 50

$6,839,614 70

$12,144,339 85

$ 9,647 50

SPECIAL FUND RESERVE

20,000,000 00

20,000,000 00

LOAN FUND RESERVE— Statement "A— 10"
ANNUITY BOND FUND RESERVE— Statement "A— U ..
FEDERAL AND MISCELLANEOUS FUNDS RESERVE—

9,182,011 45
4.473,121 86

$9,182,011 45

4,473,121 86

Statement "A — 12"
BONDED INDEBTEDNESS RETIREMENT FUND RESERVE
RESERVE FOR TAX REFUNDS

13,146,687 10
1,500,00000
375,000 00

100,00000

275.000 00

$13,146,687 10
1,500,00000

DEFERRED CREDITS

Fees Retained by Clerks of Court and Registers of Wills

8332986

8332986

Uncollected Advance Repayments from Counties, Etc
Unrollerted Loan Repayment!

18",66032
11,597.00000

50.12581

137,534 51

31.597,00000

Uncollected Taxes
Net Overpayments to Baltimore City Collector of Taxes — State-

14 602,265 15

11184,32055

2.066,129 05

1,3*1,81555

ment "A — 3"

8.496 07

8,496 07

Due from Baltimore City and Counties

362.339 19

362,339 19

Certificates — Impdunded Funds
Special Fund Revenue for 1953 Collected in Advance Exhibit ' B'
BONDED INDEBTEDNESS — Statement "A — 14

94.239 74
4,12900

94,239 74

4,129 00

-

Bonds Issued and Outstanding
Bonds Authorized and Unissued

91,531,00000
67,877,000 00

$91,531,000 00
67,877,000 00

TOTAL LIABILITIES AND RESERVES

$274,017,881 79

$18 713,969 85

$34,489,597 90

$9,319,54596

$37,431,584 91

$14,655,183 17

$159,408,000 00

SURPLUS

INVESTED IN FIXED ASSETS
SURPLUS— Statement .. A— IV and "A— 16"

$426,478,044 99

426.478,044 99

Reserve to Supplement 1953 Revenues

7,990.292 50

$7,990,29250

Unappropriated

7.490.749 41

7,490,749 41

TOTAL SURPLUS

$441,959,086 90

$15.481,041 91

426.478,044 99

TOTAL LIABILITIES. RESERVES AND SURPLUS

$715,976,968 69

$34495,011 76

t =

$34,489,597 90

$9,319,54596

$37,431,584 91

$14,655,183 17

426,478.044.99

$1(9.408,000 00