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Maryland Manual, 1969-70
Volume 174, Page 852   View pdf image (33K)
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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


 
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Maryland Manual, 1969-70
Volume 174, Page 852   View pdf image (33K)
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