|
|
COMBINED |
BALANCE |
SHEET. |
ALL FUNDS |
AS OF |
JUNE 30, |
1961 |
|
|
|
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 |
$ 28,737,727.07 |
$ 1,887,070 52 |
$73,589.84 |
$ 4,197,323 56 |
$ 2,134,130 59 |
$13,677,838 22 |
(A)$6,767,774.34 |
|
|
|
GENERAL FUND
TAX COLLECTIONS RETAINED FOR RE-
FUND PURPOSES
Comptroller of the Treasury.Estate Tax Di- |
1,753,360 00 |
1,753,360 00 |
|
|
|
|
|
|
|
|
vision
Comptroller of the Treasury.Gasoline Tax Di- |
100,000.00 |
100,000 00 |
|
|
|
|
|
|
• |
|
vision
Comptroller of the Treasury.Income Tax Di- |
350,000.00 |
|
350,000 00 |
|
|
|
|
|
|
|
vision |
279,443 40 |
|
|
|
|
|
279,443 40 |
|
|
|
STATE FISCAL AGENT ACCOUNT
FEES RETAINED FOR INDEXING AND
WORKING FUND PURPOSES |
105,430 74 |
|
|
|
|
105,430 74 |
|
|
|
|
Clerks of the Courts
Register of Wills
TAXES RECEIVABLE
Rfal and Personal Property (Collectors of |
75,118 86
18,228 65 |
75,118 86
18,228 65 |
|
|
|
|
|
|
|
|
Taxes
Corporation. Personal Property and Franchise, |
3,610,920.26 |
|
|
|
|
3,610,920 26 |
|
|
|
|
Etc (Comptroller)
ACCOUNTS RECEIVABLE |
157,352 56 |
157,352.56 |
|
|
|
|
|
|
|
|
Baltimore City and Counties
CERTIFICATES.IMPOUNDED BALANCES
VOTES RECEIVABLE
General Public School Construction Loan of |
124,966 39
82,480 87 |
124,966 39
82,480 87 |
|
|
|
|
|
|
|
|
1949 Annuity Bond Fund Account
General Public School Construction Loan of |
22,748,999 86 |
|
|
|
|
22,748,999 86 |
|
|
|
|
1953 Annuity Bond Fund Account
General Public School Construction Loan of |
14,770,000 00 |
|
|
|
|
14,770,000 00 |
|
|
|
|
of 1956 Annuity Bond Fund Account
Due from Counties, Etc for Capital Improve- |
45,926,00000 |
|
|
|
|
45,926,000 00 |
|
|
|
|
ments
INVESTMENTS |
276,589 09 |
63,838 81 |
|
|
212,750 28 |
|
|
|
|
|
Annuity
Bills, Bonds, Certificates of Indebtedness and |
1,500,000 00 |
|
|
|
|
|
1,500,000 00 |
|
|
|
Notes
ENCUMBERED FUTURE TAX REVENUE. |
92,901,527 70 |
32,310,300 00 |
22,806,200 01 |
|
12,334,227.78 |
|
25,450,800 00 |
|
|
|
TO RETIRE BONDED INDEBTEDNESS |
355,171,830 11 |
|
|
|
|
|
|
|
$355 171,830 11 |
|
PROPERTY |
963,645,969 97 |
|
|
|
|
- |
|
$ 963,645,969 97 |
|
|
TOTAL ASSETS
LIABILITIES AND RESERVES |
$1,532,335,945 62 |
$ 36,572,716 66 |
$ 23,229,788.85 |
$ 4,197,323.56 |
$14,681,108.65 |
$100,839,189.08 |
$33,998,017.74 |
$963,645,969.97 |
$355,171,830 11 |
|
APPROPRIATIONS PAYABLE
BONDS AND INTEREST COUPONS PAY |
$25,017,888.46 |
$17,812,820 01 |
$5,521,890.36 |
$1,683,178.09 |
|
|
|
|
|
|
ABLE |
105,430.74 |
|
|
|
|
$105,430.74 |
|
|
|
|
 |
