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LIABILTIES AM) .RESERVES |
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APPROPRIATIONS PAYABLE
BOND AND INTEREST COUPONS PAYABLE
RESERVES |
! 43,760 323 21
158,112 98 |
$ 12,157,54478 |
$ 10,277,858 44 |
$ 21,324,921 99 |
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$ 158,112 98 |
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Special Fund
Special Fund Advances |
28,704,766 64
800 000 00 |
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28,704 766 64
800,000 00 |
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Federal Fund |
1,168,174 08 |
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1,168,174 08 |
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Loan Fund |
37 378 035 97 |
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$ 37,378,03597 |
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Annuity Bond Fund |
13,966,248 02 |
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13,986,248 02 |
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Non-Budgeted Fund
Non-Budgeted Fund Advances
Bonded Indebtedness Retirement Fund |
73 227,050 73
456 100 00
1 500,000 00 |
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$ 73,227 050 73
456,100 00
1,500,000 00 |
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Tax Refunds
Miscellaneous Accounts Receivable
DEFERRED CREDITS
Fees Retained By Clerks of the Courts and |
600 000 00
40,970 00 |
250,000 00
40,970 00 |
350,000 00 |
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Registers of Wills
"Uncollected Advance Repayments from Coun- |
314,395 08 |
314,395 08 |
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ties, Etc
Uncollected Advance Repayments from New
Marsh Wholesale Produce Market Au- |
182,515 67 |
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182,515 67 |
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thority
Uncollected Loan Repayments From Counties, |
544,214 78 |
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544,214 78 |
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Etc
Uncollected Area Redevelopment Loan Account |
148 824 000 77
162,333 55 |
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148,824 000 77
162 333 55 |
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Uncollected Taxes
Uncollected General Sanitary Facilities Con- |
879 377 66 |
34,752 63 |
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844,625 03 |
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struction Loan of 1983
Uncollected Airport Development Program and |
120 000 00 |
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120,000 00 |
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Construction Loan of 1964
Uncollected Hospital Construction Loan of 1964 |
165 877 25
19,787,997 50 |
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165,877 25
19,787,977 50 |
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Due From Baltimore City and Counties
Net Overpayments to Baltimore City Collector |
40 495 45 |
40,495 45 |
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of Taxes
Discount on General Fund Investments, Pur |
3 008 42 |
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3 008 42 |
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chased
Revenue for 1967 Collected in Advance- |
105,147 72 |
105,147 72 |
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Undistributed
Revenue for 1968 Collected in Advance
BONDED INDEBTEDNESS |
30 00
704,528 26 |
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30 00
704,528 26 |
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Bonds Issued and Outstanding
Bonds Authorized and Unissued |
442,168,000 00
343,890,278 83 |
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$ 442,168,000 00
343,890,278 93 |
TOTAL LIABILITIES AND RESERVES |
( 1,159,651,982.68 68 |
1 12,943,305 66 |
$ 40,837,18134 |
$ 22,493,096 07 |
$ 37,378,035 97 |
$ 184 755,925 56 |
$ 75,188,169 15 |
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$ 786,058,278 93 |
SURPLUS |
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INVESTED IN FIXED ASSETS
SURPLUS
Reserve to Supplement 1968 General Fund |
11 651,112,616 95 |
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11,651,112,616 66 |
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Revenue for Budgetary Operations
Reserve for Advances to Departments From |
20,810,304 00 |
20,810,304 00 |
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the General Fund
Unappropriated |
1,658,069 00
11,554,106 72 |
1,668,069 00
11,554,106 72 |
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TOTAL SURPLUS
TOTAL LIABILITIES, RESERVES AND SUR- |
$ 1,685,135,096 67 |
1 34,022,47972 |
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11,651,112,616.95 |
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PLUS |
> 2,844,787,079 35 |
$ 46,965,785 38 |
$ 40 837,181 34 |
$ 22,493,09607 |
$ 37,378,03597 |
1184,75592556 |
$ 75 186,169 15 |
11651,112,61695 |
$ 786,058,278 93 |
INCLUDES
Baltimore City Tax Collector
Non-Budgeted Funds, |
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