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REPORT OF THE COMPTROLLER OF THE TREASURY 25
STATEMENT "D"
Balance Sheet as of September 30, 1939
ASSETS
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Cash:
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General Fund, ................................
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4,342,119.17
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Special Fund ..................................
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3,991,285.66
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Special Fund — Baltimore City Tax Collector........
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179.49
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Loan Fund ....................................
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2,654,180.00
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Annuity Bond Fund ............................
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1,298,150.00
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Department of Budget and Procurement Revolving
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Fund. . . . ...................................
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95,643,18
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General Bond Issue of 1937 PWA Grant Fund ......
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235,916.77
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Maryland House of Correction Revolving Fund ......
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59,498.15
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Maryland Penitentiary Revolving Fund .............
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84,495.83
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Montrose School Fund ...........................
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28.76
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Old Age Assistance Recoveries Fund...............
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36,098.31
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Public Assistance to Needy Blind Recoveries Fund . . .
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113.30
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Re- employment Service Administration Fund........
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89,669.13
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Rosewood State Training School Fund.............
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2,633.76
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State Accident Fund ............................
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205,388.80
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State Department of Public Welfare Accident Com-
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pensation Fund ..............................
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2,200,30
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State Department of Public Welfare Special Fund . . .
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1,931.17
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State Fund for Aid to the Blind ...................
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4,450.77
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State Fund for Aid to the Needy..................
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49,958.54
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State Fund for Services to Crippled Children.......
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15,724.96
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State Roads Commission:
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$4,000,000.00 Bond Issue Fund.................
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4,006.51
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Refunding Bond Issue Fund ....................
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160,286.16
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$3,000,000.00 Debt Service Reserve Fund........
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150,000.00
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Refunding Bond Issue Debt Service Reserve Fund. .
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345,000.00
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Unemployment Compensation Administration Fund. . .
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164,174.75
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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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6,978.94
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Aid to Dependent Children Federal Fund ...........
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116,175.38
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Child Welfare Services Federal Fund ..............
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5,404.25
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NIRA Highway Federal Fund .....................
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291,148.85
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Old Age Assistance Federal Fund.................
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178,605.57
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Services to Crippled Children Federal Fund .........
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11,449.14
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State Department of Health Federal Fund ..........
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30,152.60
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Unemployment Relief Federal Fund ................
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10,670.15
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University of Maryland Federal Fund ..............
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120,861.77
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Vocational Education Federal Fund ................
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124,653.22
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$14,889,733.34
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Advances to Department from General Fund ...........
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297,720.28
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Funds Retained by Departments for Tax Refunds, Etc. . .
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139,089.37
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Accounts Receivable:
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Collectors of Taxes ..............................
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1,545,419.80
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Corporations — Taxes............................
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224,266.52
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Counties and City — Hospital and Training School
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Maintenance. . . ............................ .
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454,541.94
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2,224,228.26
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Federal Public Works Administration Grants..........
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1,550,235.93
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Certificates of 'Beneficial Interest, Etc., Net............
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758,384.19
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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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1,238,800.00
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University of Maryland Fund.....................
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117,000.00
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2,855,800.00
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Property. . . ......................................
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222,043,882.19
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Total ....................... .....
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$244,759,073.56
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LIABILITIES
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Appropriations Payable :
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General Fund ..................................
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$172,114.29
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Special Fund ..................................
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3,991,285.66
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$ 4,163,399.95
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Loan Fund Reserve ................................
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2,654,180.00
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Annuity Bond Fund Reserve .........................
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1,298,150.00
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Federal and Miscellaneous Funds Reserve.............
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3,959,619.02
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Tax Refunds, Etc., Reserve..........................
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139,089.37
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Deferred Credits to General Fund, Special Fund, Lo
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an Fund, and
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Annuity Bond Fund .............................
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4,533,027.87
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Funded Indebtedness ..............................
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46,163,000.00'
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Total ................................
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$62,910,466.21
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Excess of Assets Over Liabilities:
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General Fund ..................................
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$ 4,467,725.16
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Capital Fund ..................................
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177,380,882.19
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181,848,607.35
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Total........................................... $244,759,073.56
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