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REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "D"
Balance Sheet As of September 30,1936
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ASSETS:
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Cash:
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General Fund ...............................
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$1,063,008.89
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Special Fund ................................
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2,014,220.56
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Loan Fund...............
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2,013,881.67
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Annuity Bond Fund ...........................
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698,420.09
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Central Purchasing Bureau Revolving Fund .......
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68,111.55
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Montrose School Fund .........................
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28.76
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Rosewood Training School Fund.................
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4,689.05
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State Accident Fund, ..........................
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346,969.73
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State Fund for Aid to the Blind ..............
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5,425.24
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State Fund for Aid to the Needy ..............
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1,409,817.73
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State Fund for Services to Crippled Children .....
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5,323.86
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State Roads Commission:
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$4,000,000 Bond Issue Fund..................
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8,477.06
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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 Debt Service Reserve Fund........
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150,000.00
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1934 Construction Program Fund..............
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10,000.00
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1935 Construction Program Fund..............
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386,000.00
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University of Maryland Fund ...................
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500.00
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Aid to the Blind Federal Fund ..................
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10,335.79
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Aid to Dependent Children Federal Fund ..........
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112,726.79
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Child Welfare Service Federal Fund.............
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5,143.75
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N. I. R. A. Highway Federal Fund..............
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108,768.55
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Old Age Assistance Federal Fund................
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112,718.99
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Services to Crippled Children Federal Fund ......
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3,995.48
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State Department of Health Federal Fund ........
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34,834.34
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Unemployment Relief Federal Fund ..............
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27,222.97
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University of Maryland Federal Fund ............
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127,442.66
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Vocational Education Federal Fund ..............
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46,415.99
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$ 8,994,479.50
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Advances to Departments from General Fund ........
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260,942.96
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Accounts Receivable:
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Collectors of Taxes .....................
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1,997,920.12
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Corporations — Taxes ..........................
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461,246.91
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Counties and City — Hospital and Training School
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Maintenance ...............................
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204,806.90
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2,663,973.93
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Federal Public Works Administration Grants ........
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1,631,569.87
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Certificates of Beneficial Interest, Etc...............
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560,848.71
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Investments
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Capital Fund ..............................
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$1,500,000.00
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State Accident Fund ...........................
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957,800.00
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University of Maryland Fund ...................
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117,000.00
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2,574.800.00
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Property ......................................
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190,058,285.63
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Total ..................................
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$206,744,900.60
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LIABILITIES:
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Appropriations Payable :
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General Fund ................................
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$ 141,152.26
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Special Fund ................................
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2,014,220.56
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$ 2,155,372.82
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Loan Fund Reserve ..............................
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2,013,881. 67
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Annuity Bond Fund Reserve ......................
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698,420.09
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Trust Fund Reserves ............................
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4,279,748.29
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Deferred Credits to General, Special, Loan and Annuity
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Bond Funds .................................
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4,856,392.51
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Funded Indebtedness ............................
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45,125,000.00
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Total ..................................
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$59,128,815.38
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Excess of Assets over Liabilities:
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General Fund ...............................
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$1,182,799.59
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Capital Fund ................................
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146,433,285.63
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147,616,085.22
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Total ..................................
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$206,744,900.60
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