REPORT OF THE COMPTROLLER OF THE TREASURY 23

STATEMENT "G"
Assets and Liabilities September 30, 1924

ASSETS

Cash:
Sinking Funds .........................	$2,498,216.19
Free School Fund .......................	1,847.50
Serial Annuity Bonds ...................	828,760.90
General and Special Funds ..............	3,786,318.74
State Accident Fund ..................	119,913.82
		$7,235,057.15
Accounts Receivable :
From Collectors of Taxes ................	$2,330,760.34
From corporations .....................	446,462.76
		2,777,223.10
Investments :
Sinking Funds ........................	$8,253,750.00
Free School Fund ......................	400,419.45
State Accident Fund ....................	527,050.00
University of Maryland Fund ............	142,643.60
Northern Central Railway Co. Mortga ge ...	1,500,000.00
		10,823,863.05
Property :
State Buildings, Land, Bridges, Roads, etc.		87,879,002.26
			$108,715,145.56

LIABILITIES

Appropriations Payable ................	$655,669.93
Sinking Funds and Free School Funds . . .	11,154,233.14
Annuity Bond Fund ...................	828,760.90
Funded Debt .........................	. . . 34,247,880.55
State Accident Fund ...................	646,963.82
University of Maryland Fund ...........	142,643.60
Deferred Credit — Uncollected Taxes	2,777,223.10
		$50,453,375.04
Capital Surplus .......................	$55,131,121.71
Operating Surplus .....................	3,130,648.81
		58,261,770.52
			$108,715,145.56