|
CASH
ADVANCES TO DEPARTMENTS FROM THE
GENERAL FUND
TAX COLLECTIONS RETAINED FOR RE-
FUND PURPOSES
Comptroller of the Treasury— Estate Tax Di
vision
Comptroller of the Treasury—Gasoline Tax
Division
Comptroller of the Treasury—Income Tax Di-
STATE FISCAL AGENT ACCOUNT
FEES RETAINED FOR INDEXING AND
WORKING FUND PURPOSES
Clerks of the Courts
Registers of Wills
TAXES RECEIVABLE
Real and Personal Property (Collectors of Taxes)
Corporation Personal Property and Franchise
Etc
Income (Comptroller)
ACCOUNTS RECEIVABLE
Baltimore City and Counties
CERTIFICATES—IMPOUNDED BALANCES
NOTES RECEIVABLE
General Public School Construction Loan of
1949 Annuity Bond Fund Account
General Public School Construction Loan of
1963 Annuity Bond Fund Account
General Public School Construction Loan of
1956 Annuity Bond Fund Account
Due from Counties Etc for Capital Improve-
ments
INVESTMENTS
Annuity
Bills, Bonds, Certificates of Indebtedness and
Notes
ENCUMBERED FUTURE TAX REVENUE—
TO RETIRE BONDED INDEBTED-
NESS (B)
PROPERTY
TOTAL ASSETS
LIABILITIES AND RESERVES
APPROPRIATIONS PAYABLE
BONDS AND INTEREST COUPONS PAY-
ABLE |
$47,482,837 53
1,611,398 41
100,000 00
350,000 00
100 000 00
81 345 00
126 294 40
25,827 83
5,309,984 38
154 415 78
83,157 40
388 929 44
84,832 57
34,176 000 01
18,674,999 99
25,257,000 00
259,116 60
1 500 000 00
25,119,630 00
303,112,067 00
722,816,840 24
$1,187,014 676 58
$ 7,235,014 62
81,345 00 |
$1,788,738 67
1,611,398 41
100,000 00
126,294 40
25,827 83
154,415 78
83,157 50
388,929 44
84,832 57
63,838 81
4,000,000 00
$ 8 427,433 31
$ 2,935,473 18 |
$ 15,303,617 35
350,000 00
$ 15 653,617.35
$ 3,694,697 14 |
$ 2,351,343 69
$ 2,35134369
$ 604,844 30 |
$10,465,309 94
195,277 79
996,530 00
$11,657,117 73 |
$ 10,489,942 40
81,345 00
5,309,984 38
34,176,000 01
18,574,999 99
25,257,000 00
$93 889,27178
$ 81,345 00 |
(A)17,083,88518
100,000 00
1,500,000 00
20,123,100 00
$28,806,985 48 |
$722,816,840 24
$722,816,840 24
|
$303,412,067 00
$303,412,067 00
|
