|
COMBINED |
BALANCE |
SHEET. |
ALL FUNDS |
AS |
OF JUNE |
30, 1960 |
|
|
|
|
ASSETS |
Total |
General Fund |
Special Funds |
Federal Funds |
Loan Funds |
Annuity
Bond Fund |
Miscellaneous
Funds |
General
Fixed Assets |
General
Bonded Debt |
|
ADVANCES TO DEPARTMENTS FROM THE GENERAL FUND |
$ 35 246,766 24 |
$ 1,954,359 80 |
$6,143 347 97 |
$ 4 399 966 63 |
$ 4,042,861.60 |
$ 12,798.664 27 |
$5,907 665 97(A) |
|
|
|
TAX COLLECTIONS RETAINED FOR REFUND PURPOSES |
1,716,605.78 |
1,716,605 78 |
|
|
|
|
|
|
|
|
Comptroller of the Treasury.Estate Tax Division |
100 000 00 |
100 000 01 |
|
|
|
|
|
|
|
|
Comptroller of the Treasury.Gasoline Tax Division |
350,000 00 |
|
350,000 00 |
|
|
|
|
|
|
|
Comptroller of the Treasury.Income Tax Division |
76 889 55 |
|
|
|
|
|
76 889 56 |
|
|
|
STATE FISCAL AGENT ACCOUNT
FEES RETAINED FOR INDEXING AND WORKING FUND PURPOSES |
64,335 44 |
|
|
|
|
64 335 44 |
|
|
|
|
Clerks of the Courts.
Registers of Wills
TAXES RECEIVABLE |
139,075 43
24 082 24 |
139,075 48
24,082 24 |
|
|
|
|
|
|
|
|
Real and Personal Property (Collectors of Taxes) - --„
Corporation, Personal Property and Franchise, Etc (Comptroller) |
(C) 3 846 l56 86 |
|
|
|
|
3 846 156 86 |
|
|
|
|
ACCOUNTS RECEIVABLE: |
162 747 09 |
162,747 09 |
|
|
|
|
|
|
- |
|
Baltimore City and Counties
CERTIFICATES.IMPOUNDED BALANCES-
NOTES RECEIVABLE-
General Public School Construction Loan of 1949 Annuity Bond Fund |
125,762 87
82,480 87 |
125 762 87
82 480 87 |
|
|
|
|
|
|
|
|
Account
General Public School Construction Loan of 1953 Annuity Bond Fund |
26 658 999 91 |
|
|
|
|
26,653,999 91 |
|
|
|
|
Account -
General Public School Construction Loan of 1956 Annuity Bond Fund |
16,175,999.99 |
|
|
|
|
16,175,999.99 |
|
|
|
|
Account |
42 393 000 00 |
|
|
|
|
42 393,000 00 |
|
|
|
|
Due from Counties, Etc. for Capital Improvements
INVESTMENTS |
266,219.10 |
63,838 81 |
|
|
202,380 29 |
|
|
|
|
|
Annuity |
1 500 000 00 |
|
|
|
|
|
1 500 000 00 |
|
|
|
Bills Bonds Certificates of Indebtedness and Notes
ENCUMBERED FUTURE TAX REVENUE- TO RETIRE BONDED |
61,641,371.33 |
30,975,100 00 |
6 865.471.33 |
|
410,000 00 |
|
23,390,800 00 |
|
|
|
INDEBTEDNESS (B) - |
310,046,467.13 |
|
|
|
|
|
|
|
$310 046 467.13 |
|
PROPERTY - - |
863 351 955 07 |
|
|
|
|
|
|
$863 355 955 07 |
|
|
TOTAL ASSETS
LIABILITIES AND RESERVES |
$1 363 967 914 90 |
$ 35 344 052 99 |
$13 358,819 30 |
$4,399,966 53 |
$4,655,241.89 |
$101,982,056 47 |
$30 876 355 52 |
$863,365 955 07 |
$310 046 46713 |
|
APPROPRIATIONS PAYABLE .„ |
$ 10 068 549 19 |
$ 4,624,919.87 |
$3 878,702 46 |
$1, 664,926 86 |
|
|
|
|
|
|
BONDS AND INTEREST COUPONS PAYABLE |
64, 355.44 |
|
|
|
|
$ 64,335 44 |
|
|
|
|
 |
