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COMBINED BALANCE SHEET—ALL FUNDS, AS OF JUNE 30, 1956
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Annuity
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Miscellaneous
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General
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General
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ASSETS
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Total
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General Funds
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Special Funds
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Federal Funds
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Loan Funds
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Bond Funds
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Funds
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Fixed Assets
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Bonded Debt
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CASH
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$50,159,236 34
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$7,068,317 39
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t 13,336,596.52
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% 1,706,170.20
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t 13,749,335.92
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t 7,956,259.54
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(A)$6,342,556.77
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ADVANCES TO DEPARTMENTS FROM
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GENERAL FUNDS
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1,668,840 00
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1,568,840 00
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TAX COLLECTIONS RETAINED FOR
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REFUND PURPOSES:
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Comptroller of the Treasury— Estate Tax Div
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99,100 00
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99,100 00
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Comptroller of the Treasury — Gasoline Tax Div
|
350,000 00
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350,000.00
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STATE FISCAL AGENT ACCOUNT
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75,492 50
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75,492 50
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FEES RETAINED FOR INDEXING AND
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WORKING FUND PURPOSES:
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Clerks of the Courts
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84,783 32
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54,783 32
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Registers of Wills
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13,012 93
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13,012 93
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TAXES RECEIVABLE:
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Real and Personal Property (Collectors of Taxes)
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3,366,765 29
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3,366,768 29
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Corporation, Personal Property and Franchise,
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etc (Comptroller)
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206,327 23
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206,327 23
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Income (Comptroller)
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427,328 23
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427,328 23
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ACCOUNTS RECEIVABLE:
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Baltimore City and Counties
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277,857 93
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277,857 93
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CERTIFICATES-IMPOUNDED BALANCES
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84,832 95
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84,832 95
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NOTES RECEIVABLE:
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General Public School Construction Loan of 1949
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Annuity Bond Fund Account
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41,335,000 02
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41,335,000.02
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General Public School Construction Loan of 1953
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Annuity Bond Fund Account
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13,097,000 00
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13,097,000 00
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Due from Counties, etc. for Capital Improvements
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265,020 34
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67,267 55
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197,752 79
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INVESTMENTS:
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Annuity
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1,500,000 00
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1,500,000 00
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Bills, Bonds, Certificates of Indebtedness, and
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Notes
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54,023,100 00
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21,100,000 00
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11,000,000 00
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21,923,100 00
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ENCUMBERED FUTURE TAX REVENUE-
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TO RETIRE BONDED INDEBTEDNESS
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277,312,917 00
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$277,312,917 00
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PROPERTY
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664,614,670.62
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1654,614,670.62
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TOTAL ASSETS
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11,098,831,284 70
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$30,967,667 53
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$13,686,596.52
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$1,706,170 20
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$24,947,088 71
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t 65,830,517.35
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$29,765,656 77
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$654,614,670 62
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$277,312,917 00
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LIABILITIES AND RESERVES
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APPROPRIATIONS PAYABLE
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t 3,739,798 86
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t 2,580,938.51
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$728,406 64
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I 430,453 71
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BONDS AND INTEREST COUPONS PAYABLE
|
75,492 50
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$ 75,492.50
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SPECIAL FUND RESERVE
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12,535,491.86
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12,535,491 86
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FEDERAL FUND RESERVE
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1,275 716.49
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1,275,716.49
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