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ANNUITY BOND FUND RESERVE-................................ |
13,798,564.27 |
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BONDED INDEBTEDNESS RETIREMENT FUND RESERVE |
1,500,000.00 |
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1,500,000 00 |
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Uncollected Advance Repayments from Counties, Etc... ....... ...... .. .. ,. |
266,219.10 |
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202,380.29 |
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"^^^'. |
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Net Overpaymenta to Baltimore City Collector of Taxe^"...--.............- -.......... |
4,901.51 |
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4,901.51 |
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Due from Baltimore City and Couiltiea-.--.....-- ........... ......,
Certificatea.Impounded Funda...........- ..--...........- .. ...... |
12fi,762.87
82,480.87 |
"'125,762.87
82,480.87 |
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BONDED INDEBTEDNESS |
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Bonds Isaued and Outstanding (B)............ .. .............. ............. ... ..
Bonds Authorized and Uniasued............ ....... ........... . ............... |
224,678,000.00
85,373,467.13 |
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$-224,673,000.00
85,373,467.13 |
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TOTAL LIABILITIES AND RESERVES... ..... ..... . . .. ... .... |
i 470,955,375.55 |
t 5,687,468.71 |
^13.358.819.30 |
»4,399,966.53 |
$4,655,241.89 |
$101,932,056.47 |
130,875,355.52 |
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$310,04ti,4e7.13 |
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SURPLUS |
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Unappropriated........... .... ... - ,..-, -. -- -- . . . . ..--
Reserve for Advances to Departments from the General Fund-,-.--... - |
27,939,919.50
1,716.664.78 |
$ 27,939,919.50
1,716.664.78 |
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TOTAL SURPLUS-............ .. ..... ..... ...... . .......... .... |
1 893.012,539.35 |
t 29.656.584.28 |
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^863,355,955.07 |
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$1.^3.967,914.90 |
$ 35,344,0?2.99 |
»13,a58,819.30 |
$4,399.966.53 |
$4.^5.241.89 |
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^U,8,'^355.52 |
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(A) Include":
Miscellaneous Funds ....^.........--.__........... ... ....... $ 3,275,632.69
Non-Budgeted Funds.......................................... ... 2,627.131.77
Baltimore City Tax Collector.............................. 4,901.11
Total Miscellaneaus Funds.................................... $ 5.907.665.97
(B) Of these amounts, the State is to be reimbursed $85.222,999.30 by the
various Counties for monies advanced to them under the terms of the
General Public School Constrution Loans of 1949, 1953 and 1956.
(C) $2,638,283.00 for Taxes Receivabble from Collectors of Real and Personal Property Taxes has been adjusted since
the June 30, 1960 Balance Sheet to reflect the correction of a duplication in the reporting of taxes receivable
from Baltimore City for the 1960 Levy Year.
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