|
20 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "C"
Assets and Liabilities September 30, 1927
|
ASSETS
|
|
|
|
|
Cash :
|
|
|
|
|
General and Special Funds..........................
|
$3,982,633.55
|
|
|
|
Sinking Funds ............................................
|
1,550,608.21
|
|
|
|
Serial Annuity Bond Fund..........................
|
2,095,3,32.31
|
|
|
|
Vocational Educational Fund..................
|
22,855.86
|
|
|
|
State Accident Fund....................................
|
90,225.87
|
|
|
|
|
|
$7,741,655.80
|
|
|
Cash Advanced:
|
|
|
|
|
Sundry Department Funds.......................
|
$748,050.00
|
|
|
|
State Accident Pund..................................
|
10,150.00
|
|
|
|
|
|
758,200.00
|
|
|
Accounts Receivable :
|
|
|
|
|
From Collectors of Taxes.........................
From Corporations ......................................
|
2,633,437.29
526,448.95
|
|
|
|
|
|
3,159,886.24
|
|
|
Investments :
|
|
|
|
|
Sinking Funds............................................
|
54,941,669.45
|
|
|
|
State Accident Fund...................................
|
592,900.00
|
|
|
|
University of Maryland Fund.................
|
117,643.60
|
|
|
|
Northern Central Rwy. Co. Mortgage.....
|
1.500,000.00
|
|
|
|
|
|
7,152,213.05
|
|
|
Property :
|
|
|
|
|
State Buildings, Land, Bridges,
|
|
|
|
|
Roads, etc. .............................................
|
|
97,211,002.26
|
|
|
|
|
|
$116,022,957.35
|
|
LIABILITIES
|
|
|
|
Appropriations Payable .........................................................
|
... $1,355,815.41
|
|
|
Funded Debt ...........................................................................
|
... 32,375,880.55
|
|
|
Sinking Funds .................................................
|
... 6,492,277.66
|
|
|
Annuity Bond Fund...............................................................
|
2,095,332.31
|
|
|
Rosewood State Training School Fund..............................
|
595.82
|
|
|
State Accident Fund.............................................................
|
683,125.87
|
|
|
University of Maryland Fund.............................................
|
117,643.60
|
|
|
Vocational Educational Fund.................................................
|
22,855.86
|
|
|
Deferred Credit — Uncollected Taxes..............................
|
... 3,159,886.24
|
|
|
|
|
46,303,413.32
|
|
|
|
$69,719,544.03
|
CAPITAL AND SURPLUS
|
Capital Surplus ................................................
|
.....................
|
$66,335,121.71
|
|
|
Operating Surplus ..........................................
|
$7,780,899.82
|
|
|
|
Less Reserves:
|
|
|
|
|
For Sinking Funds................. $294,286.24
|
|
|
|
|
For Annuity Bond Funds...... 4,070,267.57
|
|
|
|
|
For Soldiers' Relief Fund..... 31,923.69
|
|
|
|
|
|
4,396,477.50
|
|
|
|
Operating Surplus — September 30, 1927
|
|
3,384,422.32
|
|
|
|
|
|
$69,719,544.03
|
|
 |
