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REPORT OF THE COMPTROLLER OF THE TREASURY 23
STATEMENT "G"
Assets and Liabilities September 30, 1923
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ASSETS
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Cash :
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Sinking Funds ...........
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$1,691,027.82
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Free School Fund ............
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5,605.00
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Serial Annuity Bonds.........
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353,671.57
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General and Special Funds. . . .
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3,859,763.21
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$5,909,067.60
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Investments :
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Sinking Funds and Free School
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Fund ....................
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$9,501,169.45
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State Accident Fund..........
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527,050.00
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University of Maryland Fund. .
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117,643.60
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Northern Central Railway Co.
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Mortgage .................
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1,500,000.00
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11,645,863.05
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Property ......................
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85,376,002.26
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Accounts Receivable ...........
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3,509,259.05
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$106,440,191.96
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LIABILITIES
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Appropriations Payable .........
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$1,089,234.42
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Sinking Funds and Free School
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Fund .....................
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11,196,802.27
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Serial Annuity Bonds...........
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353,671.57
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Funded Debt ..................
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34,247,880.55
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State Accident Fund............
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683,452.54
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Capital Surplus .............
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59,000,923.40
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$106,571,964.75
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Operating Surplus ..............
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131,772.79
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$106,440,191.96
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