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REPORT OF THE COMPTROLLER OF THE TREASURY 23
STATEMENT "D"
Balance Sheet as of September 30, 1935
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ASSETS:
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Cash :
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General, Special and Loan Funds.............
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$4,514,374.34
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Advances to Sundry Departments from General
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Fund ................................
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258,525.68
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Annuity Bond Fund..........................
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215,125.50
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State Accident Fund.........................
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425,012.50
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University of Maryland Fund ..................
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20,500.00
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Rosewood Training School Fund...............
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3,328.20
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Montrose School Fund ........................
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28.76
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State Emergency Relief Fund ..................
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380,351.89
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State Roads Commission :
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$4,000,000 Bond Issue Fund................
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659,540.37
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$4,000,000 Debt Service Fund...............
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395,705.46
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$4,000,000 Debt Service Reserve Fund........
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220,000.00
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$3,000,000 Bond Issue Fund................
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1,312.22
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$3,000,000 Debt Service Fund...............
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4,227.36
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$3,000,000 Debt Service Reserve -Fund......
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150,000.00
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Contribution of State Funds to 1934 Construc-
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tion Program Fund ....................
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10,000.00
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Contribution of State Funds to 1935 Construc-
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tion Program Fund ....................
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386,000.00
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Vocational Education Federal Fund.............
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50,138.32
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University of Maryland Federal Fund...........
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71,765.23
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Unemployment Relief Federal Fund .............
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314,138.79
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N. I. R. A. Highway Federal Fund .............
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175,408.92
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$ 8,255,483.54
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Accounts Receivable:
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Collectors of Taxes ..........................
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$ 2,221,568.35
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Corporations — Taxes . . . . ...................
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406,734.65
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Sundry Counties ............................
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41.50
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2,628,344.50
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Federal Public Works Administration Grants ......
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2,096,994.92
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Certificates of Beneficial Interest, Etc.............
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581,073.43
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Investments :
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Treasury Capital Investment...................
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$1,500,000.00
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State Accident Fund .........................
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806,800.00
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University of Maryland Fund ..................
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97,000.00
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2,403,800.00
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Land, Buildings, Equipment, Bridges, Roads, Etc. . .
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181,392,981.41
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Total........................
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$197,358,677.80
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LIABILITIES :
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. Appropriations Payable from General, Special and
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Loan Funds ..............................
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$ 3,658,945.96
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Annuity Bond Sinking Fund Reserve ............
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215,125.50
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Sundry Trust Fund Reserves ...................
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4,171,258.02
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Deferred Credits for Uncollected Taxes, Grants, Etc.
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5,306,412.85
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Funded Debt ................................
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45,708,000.00
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Total.........................
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$59,059,742.33
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Excess of Assets over Liabilities:
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General Funds .............................
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$ 1,113,954.06
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Capital Funds ..............................
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137,184,981.41
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138,298,935.47
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Total .........................
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$197,358,677.80
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