LIABILITIES AND RESERVES |
|
|
|
APPROPRIATIONS PAYABLE |
$ 60,298,100.81 |
$ 24,462,574.31 |
$ 13,814,532.64 |
MATURED BONDS AND INTEREST COUPONS PAYABLE |
364,624.06 |
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FUND RESERVES- |
162,701,439.81 |
|
23,457,147 82 |
OTHER RESERVES: |
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Advances to Departments |
1,273,100.00 |
|
800,000.00 |
"Tax Refunds |
600,000.00 |
250,000.00 |
350,000.00 |
DEFERRED CREDITS: |
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|
|
Uncollected Taxes and Other Accounts Receivable
Uncollected Notes Receivable |
1,542,259.75
194,454,801.63 |
303,731.85 |
|
Discount and Premium on Investment Purchases.Net
Advance Collections.Fiscal Year 1969 Revenues |
610,486.06
1,041,271.73 |
539,303 28 |
71,182.78
1,041,271.73(B |
BONDED INDEBTEDNESS: |
|
|
|
Bonds Issued and Outstanding.
Bonds Authorized and Unissued.- |
496,854,000.00
366,994,487.12 |
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TOTAL LIABILITIES AND RESERVE |
$1,286,734,470.97 |
$ 25,555,609.44 |
$ 39,534,134.97 |
SURPLUS |
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|
|
INVESTED IN FIXED ASSETS |
$1,835,989,640.52 |
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|
SURPLUS |
|
|
|
Reserve for Advances to Departments
Unappropriated.(Deficit) |
1,579,740.00
(4,413,816.49) |
$ 1,579,740 00
(4,413,816 49) |
|
TOTAL SURPLUS |
$1,833,155,564.03 |
$ (2,834,076.49) |
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TOTAL LIABILITIES, RESERVES, |
|
|
|
AND SURPLUS |
$3,119,890,035.00 |
$ 22,721,532.95 |
$ 39,534,134.97 |
(A) INCLUDES: Baltimore City Tax Collector
Non-Budgeted Funds |
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(B) INCLUDES: $70.00 from 1968 Fiscal Year. |
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