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STATEMENT "D"
Combined Balance Sheet—All Funds, September 30,1942
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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 Assets
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Bonded Debt
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ASSETS
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CASH — Statement "C" _ _ _ _ . _ _
ADVANCES TO DEPARTMENTS
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$26,779,085 72
401,923 27
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$10,805,785 09
401,923 27
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$4,953,469 17
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$1,407,16169
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$4,530,511 61
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$5,582,15816
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-
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TAX COLLECTIONS RETAINED FOR REFUND PURPOSES:
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Comptroller — Maryland Estate Tax Division
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108,695 10
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108,695 10
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Comptroller — 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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79,077 BO
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79,077 50
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FEES RETAINED FOB INDEXING AND WORKING FUND
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PURPOSES
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Clerks of Courts
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10,405 05
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10,405 05
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_
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_
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Registers of Wills
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3,303 65
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3,303 65
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_
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TAXES RECEIVABLE
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Real and Personal Property (Collectors of Taxes) — Statement "I"
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703,581 96
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703,581 96
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„ _
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Corporation Personal Property and Franchise, Etc (Comptroller) —
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Statement "J"
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515,191 68
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502,579 43
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12,612 25
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_
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Income (Comptroller)
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992,907 52
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838,532 60
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159,374 92
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ACCOUNTS RECEIVABLE— COUNTIES AND CITY— Statement ' K"
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303,996 20
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303,996 20
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_
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CERTIFICATES— IMPOUNDED BALANCES
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98,554 27
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97,403 40
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1,150 87
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INVESTMENTS— Statement' L".
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Annuity _ _ „ _.
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1,500,000 00
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1,500,000 00
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Bonds and Stocks
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2,190,300 00
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8,190,300 00
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE BONDED
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INDEBTEDNESS
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36,359,000 00
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1
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36,359,000 00
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PROPERTY — Statement • M "
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249,060,495 07
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_
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$249,060,495 07
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TOTAL ASSETS
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$319,206,416 99
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$13,271,105 75
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S 5,226,60721
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$1,407,161 69
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$4,609,589 11
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$9,272,458 16
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$249,060,495 07
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$86,359,000 00
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LIABILITIES AND RESERVES
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APPROPRIATIONS PAYABLE— Statement- N" _ _
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$5,312,579 98
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$ 359,110 81
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$4,953,469 IT
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BONDS AND INTEREST COUPONS PAYABLE
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79,077 50
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$ 79,077 50
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LOAN FUND RESERVE— Statement ' F '
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1,407,161 69
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$1,407,161 69
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ANNUITY BOND FUND RESERVE— Statement • G"
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4,530,511 61
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4,530,511 61
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FEDERAL AND MISCELLANEOUS FUNDS RESERVE
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7,769,671 07
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$7,769,671 07
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BONDED INDEBTEDNESS RETIREMENT FUND RESERVE
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1,500,000 00
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1,500,000 00
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RESERVE FOR TAX REFUNDS
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208,595 10
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108,595 10
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100,000 00
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_
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DEFERRED CREDITS
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Fees Retained by Clerks of Courts and Registers of Willa
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13,708 70
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13,708 70
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Uncollected Taxes
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2,211,681 16
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2,039,693 99
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171,987 17
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Net Overpayments to Baltimore City Collector of Taxes
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2,787 09
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2,787 09
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Due from Counties and City
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303,996 20
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303,996 20
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Certificates — Impounded Funda
BONDED INDEBTEDNESS
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98,55427
36,359,000 00
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97,403 40
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1,150 87
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-
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$36,359,000 00
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Total Liabilities and Reserves _ _
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$59,797,324 37
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$2,922,508 20
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$5,226,60721
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$1,407,161 69
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$4,609,589 11
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$9,272,458 16
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$36,359,000 00
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SURPLUS
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INVESTMENT IN FIXED ASSETS
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[249,060,495 07
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$249,060,495.07
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_ ,.
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SURPLUS— Statement • E '
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Reserve for Working Fund _
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2,000,000 00
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$2,000,000 00
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_
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Unappropriated
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8,348,597 55
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8,348,597 55
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Total Surplus _ _ _
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$259,409,092 62
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$10,348,597 55
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„
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$249,060,495 07
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-
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TOTAL LIABILITIES, RESERVES, AND SURPLUS
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$319,206,416 99
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*13,271,106 75
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$5,226,60721
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t 1,407,161 69
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t 4,609,589 11
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$9,272,458 16
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$249,060,495 07
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$36,359,000 00
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