|
|
COMBINED |
BALANCE |
SHEET— ALL |
FULL FUNDS |
AS OF |
JUNE 30, |
1959 |
|
|
|
ASSETS |
Total |
General Funds |
Special Funds |
Federal Funds |
Loan Funds |
Annuity
Bond Funds |
Miscellaneous
Funds |
General
Fixed Assets |
General
Bonded Debt |
|
|
|
|
|
|
|
|
|
|
|
CASH
ADVANCES TO DEPARTMENTS FROM THE |
$31,076,203 83 |
$449 749 00 |
$ 6,253,887 33 |
$ 3,297,435 89 |
$ 2 239 746 29 |
$12 420,795 28 |
(A)$6 414,590 04 |
|
|
|
GENERAL FUND
TAX COLLECTIONS RETAINED FOR RE-
FUND PURPOSES
Comptroller of the Treasury—Estate Tax Di- |
1 651,781 55 |
1,651,781 55 |
|
|
|
|
|
|
|
|
vision
Comptroller of the Treasury—Gasoline Tax |
100,000 00 |
100,000 00 |
|
|
|
|
|
|
|
|
Division
Comptroller of the Treasury—Income Tax Di- |
350,000 00 |
|
350 000 00 |
|
|
|
|
|
|
|
vision |
108 526 21 |
|
|
|
|
|
109,526 21 |
|
|
|
STATE FISCAL AGENT ACCOUNT
FEES RETAINED FOR INDEXING AND
WORKING FOND PURPOSES |
96,225 99 |
|
|
|
|
96 225 99 |
|
|
|
|
Clerks of the Courts
Registers of Wills
TAXES RECEIVABLE |
81,239 58
20,970 45 |
81,239 58
20 970 45 |
|
|
|
|
|
|
|
|
Real and Personal Property (Collectors of Taxes)
Corporation Personal Property and Franchise |
3,589,514 39 |
|
|
|
|
3 589 514 39 |
|
|
|
|
Etc
ACCOUNTS RECEIVABLE |
159,882 05 |
159,882 05 |
|
|
|
|
|
|
|
|
Baltimore City and Counties
CERTIFICATES—IMPOUNDED BALANCES
NOTES RECEIVABLE
General Public School Construction Loan of |
97,049 41
82 480 87 |
97 049 41
82 480 87 |
|
|
|
|
|
|
|
|
1949 Annuity Bond Fund Account
General Pubhc School Construction Loan of |
30,462 000 01 |
|
|
|
|
30 462 000 01 |
|
|
|
|
1953 Annuity Bond Fund Account
General Public School Construction Loan of |
17,389,999 98 |
|
|
|
|
17 389,999 98 |
|
|
|
|
1956 Annuity Bond Fund Account
Due from Counties Etc for Capital Improve- |
29,430,000 00 |
|
|
|
|
29 430 000 00 |
|
|
|
|
ments
INVESTMENTS |
266,876 60 |
63,838 81 |
|
|
203,037 79 |
|
|
|
|
|
Annuity
Bills Bonds, Certificates of Indebtedness and |
1,500 00000 |
|
|
|
|
|
1500,000 00 |
|
|
|
Notes
ENCUMBERED FUTURE TAX REVENUE—
TO RETIRE BONDED INDEBTED |
44 463 519 49 |
14,975,100 00 |
6 954,319 46 |
|
|
|
22 534,100 00 |
|
|
|
NESS (B) |
303 880 800 00 |
|
|
|
|
|
|
|
$ 303,880,800 00 |
|
PROPERTY |
791,781,777 13 |
|
|
|
|
|
|
$791,781,777 13 |
|
|
TOTAL ASSETS
LIABILITIES AND RESERVES |
$1 256 589 847 51 |
$17,682,091 72 |
$13,558 206 79 |
$ 3,297,435 89 |
$ 2 442,784 08 |
$93,388,535 65 |
$3 30,558,216 25 |
$791 781 777 13 |
$330,880,800 00 |
|
APPROPRIATIONS PAYABLE
BONDS AND INTEREST COUPONS PAY- |
$ 8,538,636 33 |
$3,338,951 47 |
$ 3,677,132 71 |
$ 1,522,552 15 |
|
|
|
|
|
|
ABLE |
96,225 99 |
|
|
|
|
$ 96,225 99 |
|
|
|
|
 |
