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20 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "C"
Assets and Liabilities September 30, 1930
ASSETS
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Cash :
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|
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General and Special Funds....................................
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$8,719,631.06
|
|
|
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General Sinking Fund............................................
|
716,584.49
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|
|
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Serial Annuity Bond Fund..................................
|
1,050,502.15
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|
|
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Vocational Educational Fund ...............................
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24,538.51
|
|
|
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State Accident Fund..................................................
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120,555.03
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|
|
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University of Maryland...............................................
|
135.00
|
|
|
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|
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$10,631,946.24
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|
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Cash Advanced:
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|
|
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Sundry Department Funds........................................
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1,077,400.00
|
|
|
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State Accident Fund..................................................
|
10,150.00
|
|
|
|
|
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1,087,550.00
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Accounts Receivable:
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|
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From Collectors of Taxes..................................
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2,644,596.97
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|
|
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From Corporations ......................................................
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783,119.30
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|
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From Sundry Counties................................................
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13,852.14
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|
|
|
|
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3,441,568.41
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Investment :
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|
|
|
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State Accident Fund.............................................
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723,900.00
|
|
|
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University of Maryland Fund...................................
|
117,500.00
|
|
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Northern Central Railway Company mortgage....
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1,500,000.00
|
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|
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2,341,400.00
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Property :
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|
|
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State Buildings, Land, Bridges, Roads, etc..........
|
|
111,754,002.26
|
|
|
|
|
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$129,256,466.91
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LIABILITIES
|
|
|
|
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Appropriations Payable...................................................
|
$6,499,596.68
|
|
|
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Funded Debt .. ....................
|
32,976,000.00
|
|
|
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General Sinking Fund....................................................
|
716,584.49
|
|
|
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Annuity Bond Fund...............................
|
1,050,502.15
|
|
|
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Rosewood State Training School Fund.......................
|
677.76
|
|
|
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State Accident Fund...................................
|
844,455.03
|
|
|
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University of Maryland Fund....................................
|
117,635.00
|
|
|
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Vocational Educational Fund....................
|
24,538.51
|
|
|
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Deferred Credit— Uncollected Items.........................
|
3,441,568.41
|
|
|
|
|
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$15,670,558.03
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Capital and Surplus
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|
|
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Capital Surplus ................................................................
|
|
$80,279,002.26
|
|
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Operating Surplus ....................................
|
$6,905,962.59
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|
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Less Reserves —
|
|
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For Annuity Bond Fund............................................
|
3,599,055.97
|
|
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Operating Surplus — September 30, 1930.....................
|
|
3,306.906.62
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$129,256,466.91
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