|
COMBINED BALANCE SHEET—ALL FUNDS AS OF JUNE 30, 1965
|
ASSETS
|
Total
|
General Funds
|
Special Funds
________
|
Federal Funds
|
Loan Funds
|
Annuity
Bond Funds
|
Miscellaneous
Non-Budgeted
Funds
|
General
Fixed Assets
|
General
Bonded Debt
|
|
CASH
|
$ 32,596 597 59
|
981,698 93
|
1,515,80534
|
$ 4,897,870 32
|
$ 2,057,522 48
|
$13,916,995 42
|
$ 9,226,705 10
|
|
|
|
ADVANCES TO DEPARTMENTS FROM THE
|
|
|
|
|
|
|
|
|
|
|
GENERAL FUND
|
1,940 530 00
|
1,940,530 00
|
|
|
|
|
|
|
|
|
ADVANCES TO DEPARTMENTS FROM THE
|
|
|
|
|
|
|
|
|
|
|
NON-BUDGETED FUND
|
79 365 00
|
|
|
|
|
|
79,365 00
|
|
|
|
TAX COLLECTIONS RETAINED FOR RE-
|
|
|
|
|
|
|
|
|
|
|
FUND PURPOSES
|
|
|
|
|
|
|
|
|
|
|
Comptroller of the Treasury-Estate Tax Division
|
100 000 00
|
100,000 00
|
|
|
|
|
|
|
|
|
Comptroller of the Treasury-Gasoline Tax
|
|
|
|
|
|
|
|
|
|
|
Division
|
350,000 00
|
|
350,000 00
|
|
|
|
|
|
|
|
Comptroller of the Treasury-Income Tax
|
|
|
|
|
|
|
|
|
|
|
Division
|
270,464 52
|
270,464 52
|
|
|
|
|
|
|
|
|
STATE FISCAL AGENT ACCOUNT
|
131 ,556 37
|
|
|
|
|
131,556 37
|
|
|
|
|
FEES RETAINED FOR INDEXING AND
|
|
|
|
|
|
|
|
|
|
|
WORKING FUND PURPOSES
|
|
|
|
|
|
|
|
|
|
|
Clerks of the Court
|
325,836 38
|
325,836 38
|
|
|
|
|
|
|
|
|
Registers of theWills
|
42,671 00
|
42,671.00
|
|
|
|
|
|
|
|
|
TAXES RECEIVABLE
|
|
|
|
|
|
|
|
|
|
|
Real and Personal Property (Collectors of Taxes)
|
3,366,102 14
|
|
|
|
|
3,366,102 14
|
|
|
|
|
Corporation, Personal Property and Franchise,
|
|
|
|
|
|
|
|
|
|
|
Etc (Comptroller)
|
191,197.66
|
191,197 66
|
|
|
|
|
|
|
|
|
ACCOUNTS RECEIVABLE
|
|
|
|
|
|
|
|
|
|
|
Federal Fund Recervable
|
2,547,822 46
|
|
|
2,547,822 46
|
|
|
|
|
|
|
Baltimore City and Counties
|
55,786 75
|
55,786 75
|
|
|
|
|
|
|
|
|
Area Redevelopment Act
|
93,418 77
|
|
|
|
93,418 77
|
|
|
|
|
|
New Marsh Wholesale Produce Market
|
|
|
|
|
|
|
|
|
|
|
Authority
|
520,321 56
|
|
|
|
|
520,321 56
|
|
|
|
|
NOTES RECEIVABLE
|
|
|
|
|
|
|
|
|
|
|
General Public School Construction Loan of 1949
|
|
|
|
|
|
|
|
|
|
|
Annuity Bond Fund Account
|
5,922,999 86
|
|
|
|
|
5,922,999 86
|
|
|
|
|
General Public School Construction Loan of 1953
|
|
|
|
|
|
|
|
|
|
|
Annuity Bond Fund Account
|
8,658,382 29
|
|
|
|
|
8,658,382 29
|
|
|
|
|
General Public School Construction Loan of 1956
|
|
|
|
|
|
|
|
|
|
|
Annuity Bond Fund Account
|
56,243,313 67
|
|
|
|
|
56,243,313 67
|
|
|
|
|
General Public School Construction Loan of 1962
|
|
|
|
|
|
|
|
|
|
|
Annuity Bond Fund Account
|
20,000,000 00
|
|
|
|
|
20,000,000 00
|
|
|
|
|
General Public School Construction Loan of 1963
|
|
|
|
|
|
|
|
|
|
|
Annuity Bond Fund Account
|
25,025,000 00
|
|
|
|
|
25,025,000 00
|
|
|
|
|
Due from Counties, Etc , for Capital Improve-
|
|
|
|
|
|
|
|
|
|
|
ments
|
272,195 49
|
63,838 81
|
|
|
208,356 68
|
|
|
|
|
|
INVESTMENTS
|
|
|
|
|
|
|
|
|
|
|
Annuity
|
1,500,000 00
|
|
|
|
|
|
1,500,000 00
|
|
|
|
Bills, Bonds, Certificates of Indebtedness, Notes
|
|
|
|
|
|
|
|
|
|
|
and Stocks
|
133,392,823 06
|
40,622,000 00
|
30,668 398 06
|
|
32,129,958 33
|
|
29.972 466 67
|
|
|
|
ENCUMBERED FUTURE TAX REVENUE—
|
|
|
|
|
|
|
|
|
|
|
TO RETIRE BONDED INDEBTEDNESS
|
582,028,481 19
|
|
|
|
|
|
|
|
$582,028,481 19
|
|
PROPERTY
|
1,431 097,464 77
|
|
|
|
|
|
|
11,431,097,464 77
|
|
|
TOTAL ASSETS
|
$2,306,752,330 53
|
$44,594,024 05
|
$32,534,203 40
|
$ 7,445,692 78
|
$34,489,256 26
|
t 133,784,671 31
|
i 40,778,536 77
|
$1,431,097,464 77
|
5 582,028,481 19
|
|
 |
