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STATEMENT "D"
Combined Balance Sheet—All Funds, September 30, 1940
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Federal and
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Total
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General Fund
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Special Fund
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Loan Fund
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Annuity
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Miscellaneous
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General
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General
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Bond Fund
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Funds
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Fixed Asset3
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Bonded Debt
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ASSETS
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CASH (Statement "C")
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$18,998,501 13
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$6,124,881 50
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$6,329,994 05
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$3,068,201 91
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$1,298,132 50
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$2,177,291 17
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ADVANCES TO DEPARTMENTS
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303,085 28
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303,085 28
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TAX COLLECTIONS RETAINED FOR REFUND PURPOSES
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Maryland Estate Tax Division
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223,785 38
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223,785 38
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Gasoline Tax Division
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100,000 00
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100,000 00
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STATE FISCAL AGENT ACCOUNT
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253,035 00
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253,035 00
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FEES RETAINED FOR INDEXING AND WORKING FUND PURPOSES
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Clerks of Courts
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34 955 50
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34 955 50
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Registers of "Wills
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2,050 00
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2,050 00
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TAXES RECEIVABLE
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Collectors of Taxes (Statement "I")
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1,322,680 19
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1,322,680 19
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Corporations — Taxes (Statement ' J ')
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181,921 33
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144,068 08
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37,853 25
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ACCOUNTS RECEIVABLE— COUNTIES AND CITY (Statement "K")
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52j,312 54
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525,312 54
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FEDERAL PUBLIC WORKS ADMINISTRATION GRANTS
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714,135 69
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688,392 28
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25,743 41
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CERTIFICATES— IMPOUNDED BALANCES
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726,378 91
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342,313 16
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384,06o 75
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I NVESTMENTS (Statement ' L")
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Annuity
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1,500,000 00
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1,500,00000
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Bonds and Stocks
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1,601,800 00
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1,601,800 00
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE BOMBED
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INDEBTEDNESS
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44,166,000 00
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$44,166,000 00
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PROPERTY (Statement' M")
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232,866,915 06
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$232,866,915 06
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TOTAL ASSETS
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$303,520,556 01
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$9,023,131 63
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$7,540,305 33
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$3,068,201 91
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$1,051,167 50
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$5,304,834 58
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$232,866,915 06
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$44,166,000 00
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LIABILITIES AND RESERVES
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APPROPRIATIONS PAYABLE (Statement "N ")
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$6,606,005 42
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$276,011 37
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$6,329,994 05
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BONDS AND INTEREST COUPONS PAYABLE
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253,035 00
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$253,035 00
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LOAN FUND RESERVE (Statement1 F")
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3,068,201 91
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$3,063,201 91
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ANNUITY BOND FUND RESERVE (Statement "G ')
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1,298,132 50
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1,298,132 50
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FEDERAL AND MISCELLANEOUS FUNDS RESERVE
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3,779,091 17
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$3,779,091 17
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BONDED INDEBTEDNESS RETIREMENT FUND RESERVE
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1,500,000 00
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1,500,003 00
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RESERVE FOR TAX REFUNDS
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323,785 38
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223,785 38
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100,000 00
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DEFERRED CREDITS
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Fees Retained by Clerks of Courts and Registers of Wills
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37,005 50
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37,005 50
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Uncollected Taxes
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1,504,601 52
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1,466,748 27
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37,853 25
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Due from Counties and City
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523,312 54
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525,312 54
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Federal Grants
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714,135 69
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688,392 28
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25,743 41
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Certificates — Impounded Funds
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726,378 91
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342,313 16
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384,065 75
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BONDED INDEBTEDNESS (Statement ' U")
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44,166,000 00
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$44,166,000 00
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Total Liabilities and Reserves
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$64,501,685 54
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$2,871,176 22
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$7,540,305 33
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$3,068,201 91
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$1,551,16750
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$5,304,834 58
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$44,166,000 00
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SURPLUS
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INVESTMENT IN FIXED ASSETS
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$232,866,915 06
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$232,866,915 06
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UNAPPROPRIATED SURPLUS (Statement "E ")
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6,151,955 41
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$6,151,955 41
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Total Surplus
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$239,018,870 47
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$6,151,95541
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$232,866,915 06
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TOTAL LIABILITIES, RESERVES, AND SURPLUS
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$303,520,556 01
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$9,023,131 63
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$7,540,305 33
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$3,068,201 91
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$1,551,167 50
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$5,304,834 58
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$232,866,915 06
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$44,166,000 00
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