LIABILITIES AND RESERVES

Total

General Fund

Special Fund

Federal Fund

Loan Fund

Annuity

Miscellaneous

General

General

Bond Fund

Funds

Fixed Assets

Bonded Debt

LOAN FUND RESERVE— Statement A— 10

111,054,644 08

$11,054,644 08

ANNUITY BOND FUND RESERVE—

Statement A— 11

6,945,497 30

6,945,497 30

MISCELLANEOUS FUNDS RESERVE

29,646,126 33

$29,646,126 33

BONDED INDEBTEDNESS RETIRE-

MENT FUND RESERVE

1,500,000 00

1,500,000 00

RESERVE FOR TAX REFUNDS

450,000 00

100,000 00

350,000 00

DEFERRED CREDITS:

Fees Retained by Clerks of Court and Reg-

isters of Wills

37,085 54

37,085 54

Uncollectat Advance Repayments from

Counties, etc.

269,193 91

71,441 12

197,752 79

Uncollecteil Loan Repayments

50,140,999 99

50,140,999 99

Uncoliected Taxes

19,022,837 82

14,461,333 14

2,881,080 47

1,680,424 21

Net Overpayments to Baltimore City Col-

lector of Taxes— Statement A— 3

10,656 09

10,656 09

Due from Baltimore City and Counties
Certificates— Impounded Funds

490,046 62
84,832 95

490,046 62
84,832 95

Revenues of 1955 Collected in Advance-

Exhibit B

888,698 07

50,903 72

837,794 35

BONDED INDEBTEDNESS—

Statement A— 14:

Bonds IssuBd and Outstanding

137,075,000 00

1137,075,000 00

Bonds Authorized and Unissued

56,960,550 00

56,960,550 00

TOTAL LIABILITIES AND RESERVES

$325,736,019 79

$17,741,032 28

$11 298 456 29

$1 451 ,011 68

$11,252,396 87

$58,800,790 25

$31,156,782 42

$194,035,550 00

SURPLUS

INVESTED IN FIXED ASSETS

1506,871,057 84

$506,871,057 84

SURPLUS— Statement A— 15 and A— 16:

Reserve to Supplement 1955 General Fund

Revenues

3,808,598 00

$3,808 ,598 00

Reserve to Supplement 1955 Annuity Bond

Fund Reserves

950,000 00

950,000 00

Unappropriated

1,245,935 33

1 ,245 ,935 33

TOTAL SURPLUS

$512,875,591 17

$6,004,533 33

$506,871,057 84

TOTAL LIABILITIES, RESERVES AND

SURPLUS

$838,611,610 96

$23,745,56'. 61

$11 298 456 2.

$1,451,011 68

$11 252 396 87

$58,800,790 25

$31,1.6,782 42

$506 871,057 84

$194 035,550 00