20

REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "C"
Assets and Liabilities September 30, 1928

ASSETS
Cash:
General and Special Funds ...........	$4,673,215.98
Sinking Funds ......................	918,663.18
Serial Annuity Bond Fund ............	2,199,017.51
Vocational Educational Fund ..........	24,765.83
State Accident Fund ................	169,435.02
University of Maryland Fund .........	20,000.00
		$8,005,097.52
Cash Advanced :
Sundry Department Funds ............	$668,700.00
State Accident Fund ................	10,150.00
		678,850.00
Accounts Receivable :
From Collectors of Taxes ............	$2,793,075.63
From Corporations ..................	684,369.27
		3,477,444.90
Investments :
Sinking Funds ......................	$872,919.45
State Accident Fund .................	517,900.00
University of Maryland Fund ..........	97,643.60
Northern Central Railway Co. Mortgage	1,500,000.00
		2,988,463.06
Property :
State Buildings, Land, Bridges,
Roads, etc. .......................		101,346,002.26
		$116,495,857.73
LIABILITIES
Appropriations Payable ................	$2,832,414.86
Funded Debt .........................	29,321,880.55
Sinking Funds .......................	1,791,582.63
Annuity Bond Funds ...................	2,199,017.51
Rosewood St. Tr. School Fund..........	657.15
State Accident Fund ..................	687,335.02
University of Maryland Fund...........	117,643.60
Vocational Educational Fund ...........	24,765.83
Deferred Credit — Uncollected Taxes ..	3,477,444.90
		$40,452,742.05
Capital and Surplus
Capital Surplus ......................		73,624,121.71
Operating Surplus ....................	$6,746,835.18
Less Reserves —
For Sinking Funds ...... $189,421.79
For Annuity Bond Funds. 4,038,419.42
	$4,227,841.21
Operating Surplus — September 30, 1928..		2,518,993.97
		$116,495,857.73