|
|
|
|
|
|
|
|
|
|
|
|
$ 41,81 ?5,409.57 |
$15,319,483.26 |
$8,788,252.30 |
»17,707,674.01 |
|
|
-----"•----••• |
|
|
|
128,039.08 |
|
|
|
|
'"$128,039.08' |
|
|
|
RESERVES |
20.376,134.62
800,000.00 |
|
20,376,134.62
800,000.00 |
|
-....------- |
|
|
|
............. |
Special Fund Advances-.--..--...........--.....,....----..-.......... |
(12.674,352.35 |
|
|
'(12,674,352.35) |
|
|
|
|
|
|
34,616,845.19 |
|
|
|
$34,616,845.19 |
|
|
|
|
|
14,784,543.65 |
|
|
|
|
'14,784,543.65' |
|
|
|
|
51,576,572.12
439.480.00
l,500,000.00 |
..--..-,-,----- |
••--••"•••"*• |
-...----..-.-
""'"""'"" |
|
|
$51,576,572.12"'
439 480.00
1,500,000.00 |
|
|
Tax Refunds. .--..---.. .. .... ...........—.......-„... |
600,000.00 |
"~"250,000.00~ |
""350,000.00' |
|
|
|
|
|
|
|
|
270,298.24 |
|
|
|
|
|
|
|
|
15,650,732.77 |
|
|
"'15,650,732.77' |
|
|
|
.............- |
|
|
271.370.49 |
'"""63,838.81' |
""—---"-" |
|
""207,531.68' |
|
|
|
|
|
479,436.29
131,063,618.33 |
|
|
|
|
479,496.29
131,063,618.33 |
..----».-------- |
|
|
|
112,694.10 |
|
...----..--- |
.----.-- |
112,694.10 |
|
|
|
|
Uncollected Area Redevelopment Loan Account-.........-----............... |
801,132.78
39,020.00 |
""""26,980.90'
39,020.00 |
"."""'-'.'.".'.'. |
'-'-'." ~.~ "-", |
|
""777,148.88' |
|
|
|
Uncollected Airport. Development Program and Construction Loan of 1964...-,- |
120,000.00
125,290.00 |
"""'~ |
--------------
..'.'.'- -...---.. |
|
120,000.00
125,290.00 |
|
|
|
|
Due from Baltimore City and Counties.. ..----..----.----------.-----...... |
42,765.39
2,766.35 |
|
|
|
|
--.......„ |
2,766.35 |
|
|
Discount on General Fund Investments, Purchased....-.- -..----.. „..--... |
464.798.00 |
"""484,798.00' |
|
|
|
|
|
|
|
Revenue lor 1967 Collected in Advance. -------..---.---.--..--.........-- |
600,375.09 |
|
' ' ' '600,375.09' |
|
|
|
|
|
|
Bonds Issued and Outstanding ...... -...... ---,..- .,--------........„-
Bonds Authorized and Unissued .. - ..... .... |
374,559,000.00
235,233,217.46 |
-........-.- |
|
|
|
|
|
|
$374,559,000.0
235,233,217.4 |
TOTAL LIABILITIES AND RESERVE..--. ....------.......... |
»13,822,247.17 |
»16,497,187.60 |
130,914,763.01 |
»20,684,054.43 |
$35,182,360.97 |
$147,232,846.23 |
153,518,818.47 |
|
$609,792,217.4 |
UNVESTED IN FIXED ASSETS,....,,,.................................. |
»$l,535,602,476.42 |
|
---.--.--.---- |
|
-....----.-- |
|
-....--..------. |
$1,535,602,476.42 |
|
Reserve to> Supplement 1967 General bund Revenue lor Budgetary Operations---
Reserve for Advances to Departments from the General Fund -----.---....-Unappropriated...
-..... -. - --.---... - --...---..... -..- -- -. -..... ... - - |
19,069.791.00
1,071,421.40
11,735,250.42 |
<19,069,7&1.00
1,071,421.40
11,735,250.42 |
'.'."..'.'.'-'.'.'. -'-'. |
'-::::::::::::: |
"':""'::".: |
'-'--'-'.'.'.'.'-'.'.'.'.'. |
|
|
|
TOTAL SURPLUS....--.-------........................ --...... |
»l,567,478,939.24 |
<31,876,462.82 |
|
|
|
|
|
<l,535,602,476.42 |
|
TOTAL LIABILITIES, RESERVES AND SURPLUS-.....................-
( ) Denotes Red Figures.
(A) Includes:.'
Baltimore City Tax Collector
Non-Budgeted Funds |
»2,481.301,186.41 |
»48,373,650.42 |
$30,914,762.01 |
120.684.054.43 |
$35,182,360.97 |
$147,232,846.23 |
$53,518,818.47 |
»l,535.602,476.42 |
»609,792,217.4 |
|
 |
