COMBINED BALANCE SHEET—ALL FUNDS AS OF JUNE 30, 1967
ASSETS |
Total |
General Funds |
Special Funds |
Federal Funds |
Loan Funds |
Annuity
Bond Funds |
Miscellaneous
Non-Budgeted
Funds |
General
Fixed Asset |
General
Bonded Debt |
CASH
ADVANCES TO DEPARTMENTS |
$ 17,476,010 03 |
1 1,567,603 22 |
> 1,430,357.74 |
$ 2,512,757 69 |
$ 1,936,53847 |
$ 2,151,124 41 |
$ *7,877,628 50 |
|
|
From the General Fund |
1,668,069 00 |
1,658,069 00 |
|
|
|
|
|
|
|
From Special Funds |
800,000 00 |
|
800,000 00 |
|
|
|
|
|
|
From Non-Budgeted Funds
TAX COLLECTIONS RETAINED FOR RE-
FUND PURPOSES
Comptroller of the Treasury—Estate Tax |
466,100 00 |
|
|
|
|
|
456,100 00 |
|
|
Division
Comptroller of the Treasury—Gasoline Tax |
100,000 00 |
100,000 00 |
|
|
|
|
|
|
|
Division
Comptroller of the Treasury—Income Tax |
350,000 00 |
|
350,000 00 |
|
|
|
|
|
|
Division |
160,000 00 |
150,000 00 |
|
|
|
|
|
|
|
STATE FISCAL AGENT ACCOUNT
FEES RETAINED FOR INDEXING AND
WORKING FUND PURPOSE |
168,112 98 |
|
|
|
|
158,112 98 |
|
|
|
Clerks of Court
Registers of Wills
TAXES RECEIVABLE F |
269,726 52
44,688 56 |
269,725 52
44,669 56 |
|
|
|
|
|
|
|
Real and Personal Property (Collectors of Taxes)
Corporation, Personal Property and Franchise, |
844,625 03 |
|
|
|
|
844,625 03 |
|
|
|
Etc, (Comptroller)
ACCOUNTS RECEIVABLE |
34,762 63 |
34,752 63 |
|
|
|
|
|
|
|
Federal Fund
General Sanitary Facilities Construction Loan |
19,980,338 38 |
|
|
19,980,338 38 |
|
|
|
|
|
of 1963 |
120,000 00 |
|
|
|
|
120,000 00 |
|
|
|
Baltimore City and Counties
airport Development Program and Construc- |
40,495 46 |
40,495 45 |
|
|
|
|
|
|
|
tion Loan of 1964
Area Redevelopment Act
New Marsh Wholesale Produce Market |
165,877 25
162,333 55 |
|
|
|
|
165,877 25
162,333 55 |
|
|
|
Authority
Hospital Construction Loan of 1964 |
544,214 79
19,787,997 50 |
|
|
|
|
544,214 79
19,787,997 50 |
|
|
|
Miscellaneous Accounts Receivable
NOTES RECEIVABLE
General Public School Construction Loan of |
40,970 00 |
40,970 00 |
|
|
|
|
|
|
|
1949, Annuity Bond Fund Account
General Public School Construction Loan of |
622,000 00 |
|
|
|
|
622,000 00 |
|
|
|
1953, Annuity Bond Fund Account
General Public School Construction Loan of |
5,626,00001 |
|
|
|
|
5,526,000 01 |
|
|
|
1956, Annuity Bond Fund Account
General Public School Construction Loan of |
47,177,781,33 |
|
|
|
|
47,177,781 33 |
|
|
|
1962, Annuity Bond Fund Account
Genera] Public School Construction Loan of |
17 393,219 43 |
|
|
|
|
17,393,219 43 |
|
|
|
1963, Annuity Bond Fund Account
General Public School Construction Loan of |
48,130,000.00 |
|
|
|
|
48,130,000 00 |
|
|
|
1965, Annuity Bond Fund Account
Due from Counties for Capital -Improvements
INVESTMENTS |
29,975,000 00
182,615 67 |
|
|
|
|
29,975,000 00
182,515 67 |
|
|
|
Annuity
Bills, Bonds, Certificates of Indebtedness, |
1,500,000 00 |
|
|
|
|
|
1,500,000 00 |
|
|
Notes, and Stocks
ENCUMBERED FUTURE TAX REVENUE— |
193,925 375 36 |
43,059,500 00 |
38,256,823 60 |
|
35,441,497 50 |
11,815,123 61 |
65,352,430 65 |
|
|
TO RETIRE BONDED INDEBTEDNESS |
786,058,278 93 |
|
|
|
|
|
|
|
$ 786,058,278 93 |
PROPERTY |
1,651,112,616 95 |
|
|
|
|
|
|
$ 1,651,112.61695 |
|
TOTAL ASSETS |
12844,787,07935 |
1 46,965,78538 |
$ 40,837 181 34 |
$ 22,493,09607 |
$ 37,378,035 97 |
1184,755,925 56 |
1 75,186 159 15 |
$ 1,651,112,61695 |
$ 786,058,278 93 |
|
 |
