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22 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "C"
Balance Sheet as of September 30,1933
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RESOURCES :
Cash:
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On deposit with State Treasurer ...
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General, Special and Loan Funds.............
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$6,513,686.72
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Other Funds (See Contra, also Note).....
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193,181.19
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$6,706,867.91
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Advanced to Sundry Departments................
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877,759.14
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$7,584,627.05
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Accounts Receivable (See Contra) :
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Collectors of Taxes..........................................
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$3,398,110.81
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Corporations ... Taxes ....................................
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497,559.27
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Sundry Counties (Institutional Main-
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tenance) ......................................................
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6,281.70
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Investments :
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3,901,961.78
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Other Funds (See Contra, also Note).....
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1,028,400.00
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$12,514,978.83
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Less Liabilities: ,
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Appropriations Payable (See Statement
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"H" ) .............................................................
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$5,711,128.87
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Other Funds (See Contra, also Note)....
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1,221,581.19
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Deferred Credit ... Uncollected Taxes, etc.
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(See Contra) ................................................
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3,901,961.78
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10,834,661.84
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Surplus :
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$1,680,316.99
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CAPITAL FUNDS
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RESOURCES :
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Land, Buildings and Equipment (See State-
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ment "G") .................................................
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$165,963,665.32
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Northern Central Railway Co. Mortgage........
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1,600,000.00
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167,463,665.32
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Less Liabilities:
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Funded Debt ......................................................
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40,300,000.00
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$127,163,665.32
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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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*$1,717,061.08
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$1,717,061.08*
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State Accident Fund............................................
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148,146.33
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$907,900.00
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1,066,046.33
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University of Maryland Fund....................
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* 913.13
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119,500.00
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118,586.87
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University of Maryland Federal Funds........
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47,656.14
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47,656.14
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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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Montrose School Fund....................................
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28.76
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28.76
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Rosewood Training School Fund................
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3,308.64
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3,308.64
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Vocational Education Fund (Federal)..........
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10,959.15
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10,959.15
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Unemployment Relief Fund (Federal).....
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1,559,026.24
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1,559,026.24
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State Roads Bond Fund...............................
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142,030.14
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142,030.14
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$193,181.19
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$1,028,400.00
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$1,221,581.19
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* Deficit.
(See Statement "F" for increases and decreases in the respective funds during the year.)
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