CONTENTS

Page
Letter of Transmittal.......................................................... 9

Exhibit "A" Combined Balance Sheet as of June 30, 1947 ................ Bet. 14-15

Statement "A-l" Cash Summary.................................................................... Bet. 14-15

" "A-2" Advances to Departments from General Funds ............ 15

" "A-3" Collectors Tax Accounts, Exclusive of Interest............ 18

" "A-4" Corporation Tax Accounts, Exclusive of Interest........ 30

" "A-5" Summary of Accounts Receivable from Counties and
Baltimore City for Care and Maintenance of Persons
or State Hospitals and Training Schools.......................... Bet. 32-33

"A-6" Investments.......................................................................... 33

"A-7" Property...........................x................................................... 34

" "A-8" General Fund and Special Fund Appropriation

Accounts.......................................................................... Bet. 38-39

Schedule "A-8-1" Legislature Appropriation Accounts................................ 39

" "A-8-2" State Aided Institutions Appropriations Accounts...... 46

" "A-8-3" Public Schools Appropriation............................................ Bet. 50-51

" "A-8-4" Public Assistance Appropriation Account ...................... Bet. 50-51

" "A-8-5" Counties, Cities, and Incorporated Towns Appropria-
tion Account for Share of Corporation Franchise
Tax Receipts.................................................................. 51

" "A-8-6" Counties, Cities, and Towns Appropriation Account

for Share of Income Tax Receipts................................ 53

" "A-8-7 " Miscellaneous Appropriation Account No. 2.................. Bet. 58-59

" "A-8-8" Miscellaneous Appropriations Account No. 5, General

Emergency Fund............................................................ 59

" "A-8-9" Miscellaneous Appropriations Account No. 6, Post

War Construction Loan............................................... 60

Statement "A-9" Loan Fund Accounts.......................................................... 62

" "A-10" Annuity Bond Fund Account......................................... 64

" "A-11" Federal and Miscellaneous Fund's.................................... 66

"A-12" Federal Relief and Related Funds .................................. 68

" "A-13" Bonded Indebtedness.......................................................... 69

" "A-14" General Fund and Special Fund Surplus Accounts.... 74

Exhibit "B" Cash Receipts into the State Treasury............................ 76

Statement "B-l" Receipts from Tax on Admissions.................................... 85

" "B-2" Receipts and Distribution of Gasoline Taxes................ 86

" "B-3" Receipts and Distribution of Motor Vehicle Fees and

Fines.................................................................................. 88

" "B-4" Analysis of Alcoholic Beverages Excise Taxes and

Licenses............................................................................ 89