20 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "C"
Assets and Liabilities September 30, 1926
ASSETS
Cash:
|
|
|
|
General and Special Funds .........
|
$3,296,511.34
|
|
|
Sinking Funds .......................
|
2,369,372.90
|
|
|
Serial Annuity Bond Fund .............
|
1,781,679.88
|
|
|
Common Free School Fund ............
|
1,727.50
|
|
|
State Accident Fund ..................
|
79,787.51
|
|
|
|
|
$7,529,079.13
|
|
Cash Advanced:
|
|
|
|
Sundry Department Funds ............
|
$686,250.00
|
|
|
State Accident Fund .................
|
10,150.00
|
|
|
|
|
696,400.00
|
|
Accounts Receivable:
|
|
|
|
Prom Collectors of Taxes .............
|
2,649,200.10
|
|
|
Prom Corporations ...................
|
551,860.12
|
|
|
|
|
3,201,060.22
|
|
Investments :
|
|
|
|
Sinking Funds ......................
|
$6,936,350.00
|
|
|
Common Free School Fund ............
|
230,090.60
|
|
|
Free School Sundry County Fund ......
|
170,328.95
|
|
|
State Accident Fund .................
|
574,050.00
|
|
|
University of Maryland Fund .........
|
117,643.60
|
|
|
Northern Central Railway Co. Mortgage..
|
1,500,000.00
|
|
|
|
|
9,528,463.05
|
|
Property :
|
|
|
|
State Buildings, Land, Bridges,
|
|
|
|
Roads, etc. ........................
|
|
93,811.002.26
|
|
|
|
|
$114,766,004.66
|
LIABILITIES
|
|
|
|
Appropriations Payable ..................
|
|
$1,191,274.50
|
|
Funded Debt ...........................
|
|
33,578,880.55
|
|
Sinking Funds .........................
|
|
9,305,722.90
|
|
Annuity Bond Funds ....................
|
|
1,781,679.88
|
|
Common Free School Fund ..............
|
|
231,818.00
|
|
Free School Sundry County Fund .........
|
|
170,328.95
|
|
Rosewood State Training School Fund
|
|
583.45
|
|
State Accident Fund ....................
|
|
653,837.51
|
|
University of Maryland Fund.............
|
|
117,643.60
|
|
Deferred Credit — Uncollected Taxes .......
|
|
3,201,060.22
|
|
|
|
|
50,232,829.56
|
|
|
|
$64,533,175.10
|
CAPITAL AND SURPLUS
|
|
|
|
Capital Surplus .........................
|
|
$61,732,121.71
|
|
Operating Surplus ....................
|
$6,634,764.46
|
|
|
Less Reserve :
|
|
|
|
For Sinking Funds..... $450,950.56
|
|
|
|
For Annuity Bond Funds 3,370,833.51
|
|
|
|
For War Veterans Fund 11,927.00
|
|
|
|
|
3,833,711.07
|
|
|
Operating Surplus — September 30, 1926....
|
|
2,801,053.39
|
|
|
|
|
$64,533,175.10
|
|
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