|
ASSETS
|
Total
|
General Fund
|
Special Funds
|
Federal Funds
|
Loan Funds
|
Annu ty
|
Miscellaneous
|
General
|
General
|
|
|
|
|
|
|
|
Bond Fund
|
Funds
|
Fixed Assets
|
Bonded Debt
|
|
CASH
ADVANCES TO DEPARTMENTS PROM THE GENERAL FUND—
|
I 35 120 907 34
|
$ 1 756 338 61
|
9 3 767 228 41
|
$5 838 682 00
|
$3 313 065 77
|
? 13 523 592 19
|
$6 922 010 36(A)
|
|
|
|
|
1 793 625 00
|
1 793 525 OO
|
|
|
|
|
|
|
|
|
TAX COLLECTIONS RETAINED FOR REFUND PURPOSES
|
|
|
|
|
|
|
|
|
|
|
Comptroller of the Treasury Estate Tax Division
Comptroller of the Treasury Caroline Tax Division
Comptroller of the Treasury Income Tax Division
|
10000000
35000000
150 000 00
|
10000000
|
35000000
|
|
|
|
150 000 00
|
|
|
|
STATE FISCAL AGENT ACCOUNT
|
113 291 75
|
|
|
|
|
113 291 75
|
|
|
|
|
FEES RETAINED FOR INDEXING AND WORKING FUND PURPOSES
|
|
|
|
|
|
|
|
|
|
|
Clerks of the Courts
|
373 063 40
|
373 063 40
|
|
|
|
|
|
|
|
|
Registers of Wills
|
36 151 28
|
35,161 28
|
|
|
|
|
|
|
|
|
TAXES RECEIVABLE
|
|
|
|
|
|
|
|
|
|
|
Real and Personal Property (Collectors of Taxes
Corporation Personal Property and Franchise Etc (Comptroller)
ACCOUNTS RECEIVABLE
|
5 538 611 62
168 960 10
|
168,960 10
|
|
|
|
5 538 611 62
|
|
|
|
|
Area Redevelopment Act
New Marsh Wholesale Produce Market Author ty
|
49 918 77
456 980 67
|
|
|
|
49 918 77
|
|
456 980 67
|
|
|
|
NOTES RFCEIVABLE
|
|
|
|
|
|
|
|
|
|
|
General Public School Construction Loan of 949 Annuity Bond Fund Account
|
9 711 999 89
|
|
|
|
|
9 711 999 89
|
|
|
|
|
General Public School Construction Loan of 953 Annuity Bond Fund Account
|
10 328 000 05
|
|
|
|
|
10 328 000 05
|
|
|
|
|
General Public School Construct on Loan of 956 Annuity Bond Fund Account
|
62 623 659 17
|
|
|
|
|
62 623 669 17
|
|
|
|
|
General Public School Construct on Loan of 962 Annuity Bond Fund Account
General Public School Construction Loan of 963 Annuity Bond Fund Account
|
20 000 000 00
4 115 000 00
|
|
|
|
|
20 000 000 00
4 115 000 00
|
|
|
|
|
Due from Counties, Etc for Capital Improvements
|
273 868 49
|
63 838 31
|
|
|
210 019 68
|
|
|
|
|
|
INVESTMENTS
|
|
|
|
|
|
|
|
|
|
|
|
1 500 000 00
|
|
|
|
|
|
1 500 000 00
|
|
|
|
Bills, Bonds Certificates of Indebtedness and Notes
ENCUMBERED FUTURE TAX REVENUE TO RETIRE BONDED
|
124 671 166 66
|
46 827 000 00
|
19 759 683 33
|
|
12 351 633 33
|
|
45 732 960 00
|
|
|
|
INDEBTEDNESS
|
452 658 578 18
|
|
|
|
|
|
|
|
$452 658 678,18
|
|
PROPERTY
|
1 272 930 089 45
|
|
|
|
|
|
|
1 272 930 089 46
|
|
|
TOTAL ASSETS
|
$2 003 063 751 82
|
951 118 867 20
|
923 876 811 74
|
95 838 682 00
|
15 924 627 55
|
$125 954,154.67
|
$54 761 941 08
|
$1 272,930 089 45
|
$452 658 578 18
|
