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
|
|
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