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22 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "C"
Balance Sheet September 30, 1932
GENERAL FUNDS
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RESOURCES :
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Cash:
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On deposit with State Treasurer ...
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General and Special Funds.............................. $8,942,021.83
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Other Funds (See Contra, also note).......... *179,803.55
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$8,762,218.28
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In transit to State Treasury ... Oct. 15, 1932....
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842,212.14
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Advanced to sundry departments......................
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634,257.50
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$10,238,687.92
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Accounts Receivable (See Contra) :
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Collectors of Taxes...............................................
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$2,654,846.63
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Corporations ... taxes _ .... _ .................................
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545,981.61
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Sundry Counties (Institutional Maintenance)
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9,514.27
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3,210,342.51
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Investments :
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Other Funds (See Contra, also note) ..............
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949,400.00
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$14,398,430.43
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Less Liabilities :
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Appropriations Payable (Statement "H")....
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$6,756,855.46
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Other Funds (See Contra, also note) ..............
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769,596.45
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Deferred Credit ... Uncollected taxes, etc. (See
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Contra) .........................................„..............
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3,210,342.51
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110,735,794.42
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Surplus:
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$3,662,636.01
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CAPITAL FUNDS
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RESOURCES :
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Land, Buildings and Equipment (Statement
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"G") - ......... ........ ........ _ ................
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$153,249,262.33
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Northern Central R. R. Co. Mortgage............
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1,500,000.00
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$164,749,262.33
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Less Liability:
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Funded Debt ........................................-_...........
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36,412,000.00
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$119,337,262.33
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Note:
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Amounts held for account of other funds
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comprise the following:
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Cash
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Investment
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Total
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Annuity Bond Fund..........................................
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*$332,999.83
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*$332,999.88
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Vocational Educational Fund __ ....................
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10,626.98
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10,626.98
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University of Maryland Fund...........
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2,000.00
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$115,500.00
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117,500.00
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State Accident Fund..................................
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136,896.31
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832,900.00
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969,796.31
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Rosewood State Training School Fund............
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3,298.37
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3,298.37
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Montrose School for Girls Fund.... _ ..... _ ......
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374.62
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374.62
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Miners Hospital Fund.....................................
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1,000.00
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1,000.00
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*$179,803.55
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$949,400.00
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$769,596.46
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• Deficit.
(See Statement "H" for increases and decreases in the respective funds during the year.)
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