10,735 864 62

10,735,864 62

FEDERAL FUND RESERVE ACCOUNT

1,719,388 21

1,719,386 21

LOAN FUND RESERVE

11,461,839 94

$11,461,839 94

ANNUITY BOND FUND RESERVE
MISCELLANEOUS AND NON-BUDGETED

10,489,942 40

10,489,942 40

FUNDS RESERVE
BONDED INDEBTEDNESS RETIREMENT

27,195,510 24

$ 27,195,510.24

FUND RESERVE

1,500,000 00

1,500,000 00

RESERVE FOR TAX REFUNDS
DEFERRED CREDITS
Fees Retamed by Clerks of the Courts and

850,000 00

400,000.00

350,000 00

100,000 00

Registers of Wills
Uncollected advance Repayments from Counties

152,122 23

152,122 23

Etc.

259,116 60

63,838 81

195,277 79

Uncollected Loan Repayments

78 008,000 00

78,008,000 00

Uncollected Taxes
Net Overpayments to Baltimore City Collector

5,547,557 56

237,573 18

5,309,984 38

of Taxes
Due from Baltimore City and Counties
Discount on General Fund Investments Pur

11,475 24
388,929 44

388,929.44

11,475 24

chased
Certificates—Impounded Funds

13 878 00
84,832 57

13 876 00
84,832 57

Revenues for 1959 Collected in Advance
BONDED INDEBTEDNESS

900,168 77

873,055 59

27,113 18

Bonds Issued and Outstanding (B)
Bonds Authorized and Unissued

203,595,000 00
99,817 067 00

$ 203,595,000.00
99,817,067.00

TOTAL LIABILITIES AND RESERVES

$ 460,047,048 44

$ 4,276,645 41

$ 15,653,617 35

$ 2,351,343 69

$ 11,657,117 73

$ 93 889 271 78

$28,806,985 48

$ 303,412,067.00

SURPLUS

INVESTED IN FIXED ASSETS
SURPLUS

$722 816,840 24

$722,816,840 24

Unappropriated

4 150,787 90

$ 4,150,787 90

TOTAL SURPLUS

$ 726,967,628 14

$ 4,150,787 90

$722,819,840 24

TOTAL LIABILITIES RESERVES AND

SURPLUS

$l,187,014,676 58

$ 8,427,433 31

$15,653,617 35

$ 2,351,343 69

$11,657,117 73

$93,889,27178

$28,806,985 48

$722,816,840 24

$303,412,067.00