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22 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "D"
State of Maryland
Balance Sheet as of September 30, 1937
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ASSETS:
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Cash:
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General Fund .............................
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$ 2,558,069.32
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Special Fund .............................
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2,728,253.54
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Loan Fund ...............................
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4,894,237.96
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Annuity Bond Fund ........................
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1,149,574.00
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Central Purchasing Bureau Revolving Fund. . . .
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58,210.32
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Montrose School Fund......................
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28.76
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Reemployment Service Administration Fund. . . .
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52,082.91
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Rosewood Training School Fund... i ...........
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3,333.76
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State Accident Fund ........................
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95,137.49
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State Fund for Aid to the Blind ..............
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4,557.77
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State Fund for Aid to the Needy .............
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1,540,240.24
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.State Fund for Services to Crippled Children. .
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5,957.27
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State Roads Commission :
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$4,000,000.00 Bond Issue Fund............
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4,236.44
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$4,000,000.00 Debt Service Reserve Fund...
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220,000.00
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$3,000,000.00 Debt Service Reserve Fund. . .
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150,000.00
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Unemployment Compensation Administration Fund
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28,521.80
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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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3,072.51
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Aid to Dependent Children Federal Fund......
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36,666.89
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Child Welfare Service Federal Fund ............
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3,376.79
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N. I. R. A. Highway Federal Fund ............
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173,577.68
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Old Age Assistance Federal Fund.............
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54,024.40
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Services to Crippled Children Federal Fund. . . .
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4,032.29
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State Department of Health Federal Fund.....
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27,757.82
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Unemployment Relief Federal Fund ...........
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13,248.28
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University of Maryland Federal Fund.........
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118,078.23
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Vocational Education Federal Fund...........
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28,772.20
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$13,955,548.67
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Advances to Departments from General Fund.....
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188,107.59
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Funds Retained by Departments for Tax Refunds,
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Etc. . ..................................
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88,803.60
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Accounts Receivable:
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Collectors of Taxes .........................
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$1,683,424.86
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Corporations — Taxes. . . ....................
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374,312.18
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Counties and City — Hospital and Training
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School Maintenance ......................
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247,179.64
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2,304,916.68
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Federal Public Works Administration Grants.....
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934,614.50
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Certificates of Beneficial Interest, Etc............
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953,808.11
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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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1,257,800.00
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University of Maryland Fund................
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117,000.00
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2 874,800.00
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Property ..............................
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197,604,243.02
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Total........................
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$218,904,842.17
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LIABILITIES:
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Appropriations Payable :
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General Fund ...........................
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$147,780.06
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Special Fund .............................
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2,728,253.54
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$2,876,033.60
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Loan Fund Reserve...........................
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4,894,237.96
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Annuity Bond Fund Reserve...................
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1,149,574.00
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Trust Fund Reserves .........................
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4,000,213.85
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Tax Refunds, Etc. Reserve...... ..............
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88,803.60
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Deferred Credits to Sundry Funds ..............
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4,193,339.29
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Funded Indebtedness ........................
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46,412,000.00
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Total ......... ..............
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$63,614,202.30
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Excess of Assets over Liabilities:
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General Fund .............................
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$ 2,598,396.85
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Capital Fund .............................
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152,692,243.02
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155,290,639.87
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Total........................
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$218,904,842.17
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