COMBINED BALANCE SHEET.ALL FUNDS AS OF JUNE 30, 1968
ASSETS |
Total |
General Fund |
Special Fund |
CASH: |
|
|
|
On Deposit to Credit of State Treasurer
Advanced to State Agencies-
With State Fiscal Agent
Tax collections Retained for Refunds.
comptroller of the Treasury: |
$ 21,283,304.40
2,852,840.00
364,524.06 |
$ 438,061.10
1,579,740.00 |
$ 658,312.75
800,000.00 |
Estate Tax Division |
100,000.00 |
100,000.00 |
|
Gasoline Tax Division |
350,900.00 |
|
350,000.00 |
Income Tax Division |
150,900.00 |
150,000.00 |
|
INVESTMENTS- |
179,196,574.79 |
20,150,000.00 |
37,725,822.22 |
TAXES AND OTHER ACOUNTS RECEIVABLE. |
|
|
|
From Clerks of court.
From Registers of Wills.
From collectors of State Property Tax |
192,963.83
37,500.00
1,235,918.06 |
192,963.83
37,600.00 |
|
From oorporations-
From United States Government. |
25,903.39
19,760,112.57 |
25,903.39 |
|
From Baltimore City and counties-From
Miscellaneous Sources. |
13463
47,130 00 |
13463
47,130 00 |
|
NOTES RECEIVABLE |
194,454,801.63 |
|
|
ENCUMBERED FUTURE TAX REVENUE.TO RETIRE |
|
|
|
BONDED INDEBTEDNESS |
863,848,487.12 |
|
|
PROPERTY |
1,835,989,640.52 |
|
|
TOTAL ASSETS |
$3,119,890,035.00 |
$ 22,721,532.95 |
$ 39,534,134.97 |
|
|