CONTENTS Page

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

EXHIBIT "A" Combined Balance Sheet as of June 30, 1948................ Bet. 14-15

Statement "A-l" Cash Summary.................................................................... Bet. 14-16

" "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 Per-
sons in State Hospitals and Training Schools............ Bet. 32-33

" "A-6" Investments.......................................................................... 88

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

" "A-8" General Fund and Special Fund Appropriation Ac-
counts................................................................................ Bet. 38-39

Schedule "A-8-1" Legislature Appropriation Accounts................................ 40

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

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

" "A-8-4" Distribution of State and Federal Funds to Political

Sub-divisions.................................................................... Bet. 50-51

" "A-8-5" Public Assistance Appropriation Account...................... Bet. 50-51

" "A-8-6" Counties, Cities, and Incorporated Towns Appropria-
tion Account for Share of Income Tax Receipts.... 52

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

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

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

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

" "A-10" Annuity Bond Fund Account........................................ 68

" "A-11" Federal and Miscellaneous Funds.................................... 70

"A-12" Federal Relief and Related Funds.................................... 72

" "A-13" Bonded Indebtedness.......................................................... 73

" "A-14" General Fund and Special Fund Surplus Accounts........ 78

EXHIBIT "B" Cash Receipts into the State Treasury............................ 80

Statement "B-1" Corporation Franchise Tax Receipts................................ $9

" "B-2" Receipts from Tax on Admissions.................................... 90

" "B-3" Receipts and Distribution of Gasoline Taxes.................. 91

" "B-4" Receipts and Distribution of Motor Vehicle Fees and

Fines.................................................................................. 92