|
COMBINED BALANCE SHEET—ALL FUNDS, AS OF JUNE 30, 1954
|
ASSETS
|
Total
|
General Fund
|
Special Fund
|
Federal Fund
|
Loan Fund
|
Annuity
|
Miscellaneous
|
General
|
General
|
|
|
|
|
|
|
|
Bond Fund
|
Funds
|
Fixed Assets
|
Bonded Debt
|
|
CASH-Statement A— 1
|
$37,175,665 54
|
$1,975,254 24
|
$8,067,375 82
|
$1,451,011 68
|
$11,054,644 08
|
$6,945,497 30
|
$7,681,882 42t
|
|
|
|
ADVANCES TO DEPARTMENTS FROM
|
|
|
|
|
|
|
|
|
|
|
GENERAL FUND— Statement A— 2
|
1,433,930 00
|
1 ,433 ,930 00
|
|
|
|
|
|
|
|
|
TAX COLLECTIONS RETAINED FOR
|
|
|
|
|
|
|
|
|
|
|
REFUND PURPOSES:
|
|
|
|
|
|
|
|
|
|
|
Comptroller of the Treasury— Estate Tax Div
|
100,000 00
|
100,000 00
|
|
|
|
|
|
|
|
|
Comptroller of the Treasury — Gasoline Tax
|
|
|
|
|
|
|
|
|
|
|
Division
|
350 000 00
|
|
350,000 00
|
|
|
|
|
|
|
|
STATE FISCAL AGENT ACCOUNT
|
33,888 75
|
|
|
|
|
33,868 75
|
|
|
|
|
FEES RETAINED FOR INDEXING AND
|
|
|
|
|
|
|
|
|
|
|
WORKING FUND PURPOSES-
|
|
|
|
|
|
|
|
|
|
|
Clerks of the Court—Exhibit E
|
27,735 54
|
27,735 54
|
|
|
|
|
|
|
|
|
Registers of Wills— Exhibit G
|
9,350 00
|
9,350 00
|
|
|
|
|
|
|
|
|
TAXES RECEIVABLE:
|
|
|
|
|
|
|
|
|
|
|
Real and Personal Property (Collectors of
|
|
|
|
|
|
|
|
|
|
|
Taxes)— Statement A— 3
|
1,680,424 21
|
|
|
|
|
1,680,424 21
|
|
|
|
|
Corporation Personal Property and Fran-
|
|
|
|
|
|
|
|
|
|
|
chise, etc. (Comptroller)— Statement A — 4
Income (Comptroller) — Statements M — 1
|
4,825,067 00
|
4,825,067 00
|
|
|
|
|
|
|
|
|
to 3, inclusive
|
12 ,517 ,346 61
|
9,636,266 14
|
2 ,881 ,080 47
|
|
|
|
|
|
|
|
ACCOUNTS RECEIVABLE-
|
|
|
|
|
|
|
|
|
|
|
Baltimore City * Counties— Statement A— 5
CERTIFICATES— IMPOUNDED
|
490,046 62
|
490,046 62
|
|
|
|
|
|
|
|
|
BALANCES
|
84,832 95
|
84,832 95
|
|
|
|
|
|
|
|
|
NOTES RECEIVABLE— Statement A— &
|
|
|
|
|
|
|
|
|
|
|
General Public School Construction Loan of
|
|
|
|
|
|
|
|
|
|
|
1949 Annuity Bond Fund Account
General Public School Construction Loan of
|
46,931,999 99
|
|
|
|
|
46,931,999 99
|
|
|
|
|
1953 Annuity Bond Fund Account
|
3,209,000 00
|
|
|
|
|
3,209,000 00
|
|
|
|
|
Doe bom Counties, Etc. for Capital Im-
|
|
|
|
|
|
|
|
|
|
|
provements
|
269,193 91
|
71,441 12
|
|
|
197,752 79
|
|
|
|
|
|
INVESTMENTS-Statement A— 7:
|
|
|
|
|
|
|
|
|
|
|
Annuity
|
1,500,000 00
|
|
|
|
|
|
1,500,000 00
|
|
|
|
Bills, Bonds, Certificates of Indebtedness,
|
|
|
|
|
|
|
|
|
|
|
and Notes
|
27,066,542 00
|
5,091,642 00
|
|
|
|
|
21,974,900 00
|
|
|
|
ENCUMBERED FUTURE TAX REVENUE
|
|
|
|
|
|
|
|
|
|
|
—TO RETIRE BONDED
|
|
|
|
|
|
|
|
|
|
|
INDEBTEDNESS
|
194,035,550 00
|
|
|
|
|
|
|
|
$194.035,550 00
|
|
PROPERTY— Statement A— 8
|
506 ,871 ,057 84
|
|
|
|
|
|
|
$508,871,057 84
|
|
|
TOTAL ASSETS
|
1838,611,610 96
|
$23,745,565 61
|
$11,298,456 29
|
$1,451,011 68
|
$11,252,396 87
|
$58,800,790 25
|
$31,156,782 42
|
$506,871,057 84
|
$194,035,550 00
|
|
LIABILITIES AND RESERVES
|
|
|
|
|
|
|
~ — ;'- - ——
|
l:=:=z== ——— =
|
~~—= ===== —
|
|
APPROPRIATIONS PAYABLE—
|
|
|
|
|
|
|
|
|
|
|
Statement A— 9
|
$11,125,982 34
|
$2,496,292 91
|
$8,016,472 10
|
$ 613,21733
|
|
|
|
|
|
|
BONDS AND INTEREST COUPONS
|
|
|
|
|
|
|
|
|
|
|
PAYABLE
|
33 ,868 75
|
|
|
|
|
$33,868 75
|
|
|
|
|
 |
