COMBINED BALANCE SHEET—ALL FUNDS AS OF JUNE 30, 1966
ASSETS |
Total |
General |
Special Funds |
Federal Funds |
Loan Funds |
Annuity
Bond Fund |
Miscellaneous
Non-Budgeted
Funds |
General
Fixed Assets |
General
Bonded Debt |
CASH.----.---.--.----........----------..-...-------.--...........
ADVANCES TO DEPARTMENTS: |
{ 22,543,405.70 |
$ 71,072.68 |
$ 130,157.86 |
$5,033,321.66 |
$ 206,622.96 |
$3,260,308.65 |
«13,841,971.89(A) |
|
""""'""• |
From the General Fund-----...---..---------------....---.------...... |
1071,421.40 |
1,071.421.40 |
|
|
|
|
|
|
|
From Special Funds--. -------------------..-----------------...---.....- |
800,000.00 |
|
' ' ' '800,000.00' |
|
|
|
|
|
|
From Non-Budgeted Funds ---. .----„------..----.-----------..--.......
TAX COLLECTIONS RETAINED FOR REFUND PURPOSES: |
439,480.00 |
|
|
|
|
|
439.480.00 |
|
:::::::::::::: |
Comptroller of the Treasury—Estate Tax Division-------.. ---------.---...- |
100,000.00 |
100,000.00 |
|
|
|
|
|
|
|
Comptroller of the Treasury—Gasoline Tan Division-----. ..---------..,.--. |
350,000.00 |
|
" ' ' '350,000.06 ~ |
|
|
|
|
|
|
Comptroller of the Treasury— Income Tax Division-.----. ------------.„---. |
150,000.00 |
""" i 50,000.55" |
|
|
|
|
|
|
|
STATE FISCAL AGENT ACCOUNT......-......-..----........-. .
FEES RETAINED FOR INDEXING AND WORKING FUND PURPOSES: |
126,039.08 |
|
|
|
|
' ' ' '128,039.08 |
|
|
;::::::::::::: |
Registers of The Wii!s
TAXES RECEIVABLE. |
226,641.87
43,656.37 |
226,641.87
43,656.37 |
|
|
|
|
|
|
.-------.., |
Real and Personal Property (Collectors of Taxes). ...... .....--.... ......... |
777,148.88 |
|
|
|
|
777,148.88 |
|
|
|
Corporation, Personal Property and Franchise, Etc. (Comptroller).............
ACCOUNTS RECEIVABLE: |
26,983.90 |
' "' "'26,983.90' |
|
|
|
|
|
::::::::;::::::: |
:::::::::::::: |
Federal Fund-.... --.....---.,..-... -.---.......... -.... -------...... |
15,650.732.77 |
|
|
15,650,732.77 |
|
|
|
|
|
Baltimore City and Counties--.,-,--------------------.-----------..^-... |
42,765.39 |
""""42,765.39' |
|
|
|
|
|
|
|
Area Redevelopment Act-. . ,.---------..-.----.--.---.---.---....-. |
] 12,694.10 |
|
|
|
""112,694.10~ |
|
|
|
|
Miscellaneous Accounts Receivable --.--....---.--.--.......-.--........ |
39,020.00 |
' ' ' ' ' ' '39,020.00' |
|
|
|
|
|
|
|
General Sanitary Facilities Construction Loan of 1963-------................ |
120,000.00 |
|
|
|
' ' ' '120,000.00' |
|
|
|
|
New Marsh Wholesale Produce Market Authority --------.................. |
479,496.29 |
|
|
|
|
""479,496.29' |
|
|
|
Airport Development Program and Construction Loan of 1964................
NOTES RECEIVABLE: |
125,290.00 |
|
|
|
' ' ' 'i25,29'0.00' |
|
'-'-'-'-'-'.'.'--'.'-'-'.'.'.'- |
|
|
General Public School Construction Loan of 1949, Annuity Bond Fund Account-
General Public School Construction Loan of 1953, Annuity Bond Fund Account.
General Public School Construction Loan of 1956, Annuity Bond Fund Account.
.General Public School Construction Loan of 1962, Annuity Bond Fund Account.
General Public School Construction Loan of 1963, Annuity Bond Fund Account.
General Public School Construction Loan of 1965, Annuity Bond Fund Account. |
3179.999.86
7,169,000.03
51,738,508.60
17,882,624.80
33,148.485.04
17,945,000.00 |
|
-": |
|
|
3,179.999.86
7,169,000.03
51,738,508.60
17.882,624.80
33.148,485.04
17,94.5,000.00 |
|
|
|
Due from Counties. Etc., for Capital Improvements........... ...........
INVESTMENTS |
271,370.49 |
"""'63,838'. 81 ' |
|
|
' ' ' '207,53L68' |
|
'.'.'..'.-'.'..'.'.'..'.'-'. |
;:;::::::;;::;:: |
|
Annuity.. -.--------.---------..-----. ---.....------.--.. .--..--.---- |
1,500,000.00 |
|
|
|
|
|
1.500,000.00 |
|
|
Bills Bonds, Certificates of Indebtedness, Notes and Stocks -..--........
ENCUMBERED FUTURE TAX REVENUE—TO RETIRE BONDED |
159,844,677.96 |
' ' 46,538,250.00' |
"29,634,604'. 15' |
|
'34,410,222.23' |
"11,524,235.00' |
37,737.366.58 |
|
|
INDEBTEDNESS .......--....--..-..---..-.--.--. -- |
609,792,217.46 |
|
|
|
|
|
|
|
$609,792,217.46 |
PROPERTY ---- ...--..--...----.----... |
l,335,602,476.42 |
|
|
|
|
|
|
$1,535,602, 476.42' |
|
TOTAL ASSETS.--.,--------...------.--..-..-.. ...--..... |
$2,481,301,186.41 |
$48,373,650.42 |
130,914,762.01 |
$20,684,054,43 |
$35.182,360.97 |
$147,232,846.23 |
$53.518,818.47 |
$1,535,602,476.42 |
1609,792,217.46 |
|
 |
