SPECIAL FUND RESERVE ACCOUNT

9,379,236 81

9,379,236 81

FEDERAL FUND RESERVE ACCOUNT

1,774,883 74

1,774,883 74

LOAN FUND RESERVE

2,239,746 29

$ 2,239,746 29

ANNUITY BOND FUND RESERVE
MISCELLANEOUS AND NON-BUDGETED

12,420,795 28

12,420,795 28

FUNDS RESERVE
BONDED INDEBTEDNESS RETIREMENT

28,943,752 86

$28,943,752 88

FUND RESERVE

1,500,000 00

1,500,000 00

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

644,526 21 185,000 00

350,000 00

109,526 21

Registers of Wills
Uncollected advance Repayments from Counties

102,210 03 102 210 03

Etc

288,876 60 63,838 81

203,037 79

Uncollected Loan Repayments

77 281,999 99

77,281,999 99

Uncollected Taxes
Net Overpayments to Baltimore City Collector

3 749,396 44 159,882 05

3,589,514 39

of Taxes

4 937 18

4,937 18

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

97,049 41 97,049 41

chased
Certificates—Impounded Funds

48,853 33 48,853 33
82,480 87 82,480 87

Revenues for 1959 Collected m Advance
BONDED INDEBTEDNESS

151,837 27

151,837 27

Bonds Issued and Outstanding (B)
Bonds Authorized and Unissued

206 530,000 00
97 350,800 00

$ 206,530,000 00
97,350,800 00

TOTAL LIABILITIES AND RESERVES
SURPLUS

$ 451 204,244 63 $4,078,265 97

$13,558,206 79

$3,297,435 89

$ 2,442,784 08

$93,388,535 65

$ 30,858,216 25

$303,880,800 00

INVESTED IN FIXED ASSETS
SURPLUS

$ 791 781,777 13

$791,781,777.13

Unappropriated
Reserve for Advances to Departments from the

11 952,044 20 $11,962,044 20

General Fund

1,651,781 55 1,651,781 55

TOTAL SURPLUS
TOTAL LIABILITIES RESERVES AND

$ 805,385,602 88 $13,603,825 75

SURPLUS

$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

$ 30,858 216 25

$791,781,777 13

$303,880,800 00