24 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "D"
Balance Sheet as of September 30, 1938
ASSETS:
|
|
|
Cash:
|
|
|
General Fund ................................
|
$ 3,272,959.13
|
|
Special Fund .................................
|
3,272,434.48
|
|
Loan Fund ..................................
|
5,301,514.50
|
|
Annuity Bond Fund ............................
|
1,234,693.95
|
|
Board of State Aid and Charities — Accident Com-
|
|
|
pensation Fund ..........................
|
2,574.70
|
|
Board of State Aid and Charities — Assistance Divi-
|
|
|
sion Special Fund...........................
|
2,290.17
|
|
Central Purchasing Bureau Revolving Fund......
|
76,310.25
|
|
General Bond Issue of 1937 PWA Grant Fund. . .
|
56,209.49
|
|
Maryland House of Correction Revolving Fund .....
|
45,377.28
|
|
Maryland Penitentiary Revolving Fund...........
|
76,737.35
|
|
Montrose School Fund .........................
|
28.76
|
|
Old Age Assistance Fund — Recoveries ............
|
23,833.44
|
|
Public Assistance for Aid to Needy Blind — Recoveries
|
113.30
|
|
Reemployment Service Administration Fund.......
|
21,077.79
|
|
Rosewood Training School Fund ..................
|
3,333.76
|
|
State Accident Fund..........................
|
141,750.00
|
|
State Fund for Aid to the Blind .................
|
4,490.77
|
|
State Fund for Aid to the Needy................
|
1,226,234.26
|
|
State Fund for Services to Crippled Children ......
|
6,960.55
|
|
State Roads Commission :
|
|
|
$4,000,000.00 Bond Issue Fund................
|
4,006.51
|
|
$4,000,000.00 Debt Service Reserve Fund......
|
220,000.00
|
|
$3,000,000.00 Debt Service Reserve Fund......
|
150,000.00
|
|
Refunding Bond Issue Fund..................
|
107,160.00
|
|
Unemployment Compensation Administration Fund. .
|
55,005.52
|
|
University of Maryland Fund ...................
|
500.00
|
|
Aid to Blind Federal Fund......................
|
2,771.53
|
|
Aid to Dependent Children Federal Fund.........
|
92,177.22
|
|
Child Welfare Service Federal Fund .............
|
1,885.76
|
|
N. I. R. A. Highway Federal Fund ...............
|
128,779.15
|
|
Old Age Assistance Federal Fund................
|
168,554.85
|
|
Services to Crippled Children Federal Fund .......
|
3,653.41
|
|
State Department of Health Federal Fund ........
|
24,270.22
|
|
Unemployment Relief Federal Fund.............
|
9,271.97
|
|
University of Maryland Federal Fund ........
|
129,657.52
|
|
Vocational Education Federal Fund..............
|
113,857.40
|
|
|
|
$ 15,980,474.99
|
Advances to Departments from General Fund........
|
|
296,207.59
|
Funds Retained by Departments for Tax Refunds, etc. .
|
|
104,780.59
|
Accounts Receivable:
|
|
|
Collectors of Taxes ............................
|
$1,678,183.52
|
|
Corporations — Taxes .........................
|
277,480.59
|
|
Counties and City — Hospital and Training School
|
|
|
Maintenance .... ........................
|
364,852.36
|
|
|
|
2,320,516.47
|
Federal Public Works Administration Grants ........
|
|
2,750,563.44
|
Certificates of Beneficial Interest, etc...............
|
|
953,989.56
|
Investments :
|
|
|
Capital Fund ..............................
|
$ 1,500,000.00
|
|
State Accident Fund ...........................
|
1,256,800.00
|
|
University of Maryland Fund ...................
|
117,000.00
|
|
|
|
2,873,800.00
|
Property ................................
|
|
206,966,111.66
|
Total.................................
|
|
$232,246,444.30
|
LIABILITIES:
|
|
|
Appropriations Payable:
|
|
|
General Fund ................................
|
$327,521.09
|
|
Special Fund ................................
|
3,272,434.48
|
|
|
|
$ 3,599,955.57
|
Loan Fund Reserve .............................
|
|
5,301,514.50
|
Annuity Bond Fund Reserve.......................
|
|
1,234,693.95
|
Trust Fund Reserves ............................
|
|
4,272,672.93
|
Tax Refunds, etc., Reserve ........................
|
|
104,780.59
|
Deferred Credits to Sundry Funds .................
|
|
6.025.069.47
|
Funded Indebtedness ...........................
|
|
48,247,000.00
|
Total....................................
|
|
$ 68,785,687.01
|
Excess of Assets over Liabilities :
|
|
|
General Fund .....................
|
$3,241.645.63
|
|
Capital Fund ................................
|
160,219,111.66
|
|
|
|
163,460,757.29
|
Total................................
|
|
$232,246,444.30
|
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