|
20 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "C"
Assets and Liabilities September 30, 1929
ASSETS
|
Cash
|
|
|
|
|
General and Special Funds
|
$8,997 370 40
|
|
|
|
Sinking Funds
|
71658449
|
|
|
|
Serial Annuity Bond Fund
|
2,092,793 08
|
|
|
|
Vocational Educational Fund
|
17,463 74
|
|
|
|
State Accident Fund
|
64,481 96
|
|
|
|
|
|
511,888 693 67
|
|
|
Cash Advanced
|
|
|
|
|
Sundry Department Funds
|
$956 600 00
|
|
|
|
State Accident Fund.
|
10,150 00
|
|
|
|
|
|
966 750 00
|
|
|
Accounts Receivable
|
|
|
|
|
From Collectors of Taxes
|
$2 836,801 67
|
|
|
|
From Corporations
|
829,416 98
|
|
|
|
From Sundiy Counties
|
13,310 64
|
|
|
|
|
|
3,679 529 29
|
|
|
Investments
|
|
|
|
|
State Accident Fund
|
$640 900 00
|
|
|
|
University of Maryland Fund.
|
117 500 00
|
|
|
|
Northern Central Railway Company mortgage
|
1,500,000 00
|
|
|
|
|
|
2 258 400 00
|
|
|
Property
|
|
|
|
|
State Buildings, Land Bridges Roads etc _
|
|
106,279 002 26
|
|
|
|
|
|
$125 072 375 22:
|
LIABILITIES
|
Appropriations payable
|
|
$7,467,008 31
|
|
|
|
Funded Debt
|
|
30,149,000 00
|
|
|
|
Sinking Funds
|
_
|
716 584 49
|
|
|
|
Annuity Bond Funds
|
|
2,092,793 08
|
|
|
|
Rosewood State Training School Fund
|
_
|
667 45
|
|
|
|
State Accident Fund
|
_
|
705,381 96
|
|
|
|
University of Maryland Fund.
|
_
|
117,500 00
|
|
|
|
Vocational Educational Fund
|
_
|
17 463 74
|
|
|
|
Deferied Credit — Uncollected Items
|
|
3 679,529 29
|
$44,945,928 32
|
|
|
Capital and Surplus
|
|
|
|
|
|
Capital Surplus
|
|
|
77 630,002 26
|
|
|
Operating Surplus
|
_
|
$6,622,493 01
|
|
|
|
Less Reserves —
|
|
|
|
|
|
For Sinking Funds.
|
$10 463 96
|
|
|
|
|
For Annuity Bond Fund
|
4,115,584 41
|
|
|
|
|
|
———————
|
$4,126 048 37
|
|
|
|
Operating Surplus — September 30, 1,92
|
19
|
|
2,496 444 64
|
|
|
|
|
|
|
8125 072 375 22
|
|
 |
