20 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "C"
Assets and Liabilities September 30, 1925
ASSETS
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Cash :
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General and Special Funds...................... $2,489,671.52
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Sinking Funds............................................ 3.411,351.64
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Serial Annuity Bond Fund...................... 1,431,543.87
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Common Free School Fund...................... 1,967.50
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Free School Sundry County Fund.......... 2,391.58
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AVar Veterans' Fund................................. 3,446.35
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State Accident Fund................................. 206,641.02
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——————————
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$7,347,014.38
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Cash Advanced :
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Sundry Department Funds...................... $247,600,00
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State Accident Fund................................. 30.000.0
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——————————
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257,600.00
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Accounts Receivable :
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Prom Collectors of Taxes........................ .$2,584,516.29
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From Corporations.................................... 368,261.16
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2,952,777.45
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Investments :
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Sinking Funds............................................ $7.717.750.00
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Common Free School Fund...................... 230,090.50
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Free School Sundry County Fund.......... 170.328.95
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State Accident Fund................................ 464.0f50.00
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University of Maryland Fund.................. 117,643.60
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Northern Central Rwy. Co. Mortgage.... 1,500,000.00
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10,199,863.05
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Property :
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State Buildings, Land, Bridges. Roads, Etc....................
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90,719,002.26
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$111,676,237.14
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LIABILITIES
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Appropriations Payable.........................................................
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§794,156.15
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Funded Debt...........................................................................
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34,358,880.35
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Sinking Funds........................................................................
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11,129,101.64
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Annuity Bond Funds..............................................................
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1,431,543.87
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Common Free School Fund....................................................
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2S2.058.00
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Free School Sundry County Fund......................................
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172,720.53
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War Veterans' Fund................................................................
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8,446.35
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State Accident Fund..............................................................
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670,691.92
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University of Maryland Fund................................................
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117,643.60
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Deferred Credit — Dncollected Taxes..................................
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2,952,777.45
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51,863,020.06
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59,813,237.08
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CAPITAL AND SURPLUS
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Capital Surplus .......................................................................
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$57,860,121.71
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Operating Surplus ........................................ §7,148,002.68
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Less Reserve :
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For Sinking Funds........ $1,864,828.68
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For Annuity Bond Funds 3,312,367.97
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For War Veterans' Fund 1 S.590.66
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——————————— 5,195,787.31
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1,953,115.37
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59,813,237.08
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