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COMBINED BALANCE SHEET—ALL FUNDS, AS OF JUNE 30, 1957
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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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I 45,851,35883
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$10,472,670 47
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13,744,45706
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2,048,688 61
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2,673,527 28
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9,762,260 11
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(A)$7,149,755 30
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ADVANCES TO DEPARTMENTS FROM
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GENERAL PONDS
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1,611,775.00
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1,611,775 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
Comptroller of the Treasury— Gasoline Tux Div
Comptroller of the Treasury— Income Tax Div.
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100,00000
350,00000
200,00000
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100,00000
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350,00000
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200,00000
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STATE FISCAL AGENT ACCOUNT
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110,390 00
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110,39000
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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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111,729 02
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111,729 02
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Registers of Wills
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20,827 83
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20,827 83
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TAXES RECEIVABLE:
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Real and Personal Property (Collectors of Taxes)
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4,099,042 82
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4,099,042 82
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Corporation, Personal Property and Franchise,
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Etc. (Comptroller)
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180,720.16
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180,720 15
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Income (Comptroller)
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227,071 27
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227,071 27
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ACCOUNTS RECEIVABLE:
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Baltimore City and Counties
CERTIFICATES— IMPOUNDED BALANCES
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363,098 38
84,83295
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363,098 38
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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37,800,000 02
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37,800,000 02
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General Public School Construction Loan of 1953
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Annuity Bond Fund Account
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16,707,00001
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16,707,000 01
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General Public School Construction Loan of 1956
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Annuity Bond Fund Account
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13,821,000 00
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13 821,000 00
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Due from Counties, Ete. for Capital Improvemente
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262,483 40
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64,730 61
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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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1,50000000
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Bills, Bonds, Certificates of Indebtedness and
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Notes
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49,880,100 00
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14,100,000 00
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5,000,000 00
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30.7S0.100 00
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ENCUMBERED FUTURE TAX REVENUE-
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TO RETIRE BONDED INDEBTEDNESS
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288,803,017.00
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»288,803,017 00
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PROPERTY
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691,113,081 85
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1681,113,081 85
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TOTAL ASSETS
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$1,153,197,528.53
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f 27,337,455.68
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t 14,094,457.06
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t 2,048,688.61
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S 7,871,280 07
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t 82,299,69296
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S 38,629,85530
==
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$691,113,081 85
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$288,803,017.00
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LIABILITIES AND RESERVES
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APPROPRIATIONS PAYABLE
BONDS AND INTEREST COUPONS PAYABLE
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S 6,943,17054
110,390.00
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f 2,808,24559
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f 2.562,819.92
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f 572,105 03
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( 110,390 00
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SPECIAL FUND RESERVE ACCOUNT
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11,119,724 07
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11,119,724.07
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FEDERAL FUND RESERVE ACCOUNT
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1,476,583.68
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1,476,583 58
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