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