CONTENTS Page

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

Tax Dollar Chart......................................................... Bet.. 10-11

EXHIBIT "A" Combined Balance Sheet as of June 30, 1951............ Bet. 12-13

Statement "A-1" Cash Summary................................................................ Bet. 12-13

" "A-2" Advances to Departments from General Funds ........ 13

" "A-3" Collectors Tax Accounts, Exclusive of Interest.......... 16

" "A-4" Corporation Tax Accounts, Exclusive of Interest...... 28

" "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. 30-31

" "A-6" Summary of Notes Receivable—General Public
School Construction Loan of 1949 Annuity Bond
Fund Account.............................................................. 31

"A-7" Investments..................................................................... 32

"A^8" Property........................................................................ 34

" "A-9" General Fund and Special Fund Appropriation Ac-
counts......................................................................... Bet. 38-39

Schedule "A-9-1" Legislative Appropriation Accounts............................ 40

" "A-9-2" State Aided Institutions Appropriation Accounts .... 54
"A-9-3" Public Schools Appropriation................. Bet. 58-59
" "A-9-4" Distribution of State and Federal Funds to Political

Sub-divisions........... Bet. 58-59
" "A-9-5" Public Assistance Appropriation Account ........... Bet. 58-59
" "A-9-6" Counties, Cities, and Incorporated Towns Appropria-
tion Account for Share of Income Tax Receipts.........60
" "A-9-7" Miscellaneous Appropriations Account No. 2......... Bet. 66-67
" "A-9-8" Miscellaneous Appropriations Account No. 5, Gen-
eral Emergency Fund,....... 67
"A-9-9" Board of Public Works Construction Fund of 1949 68

Statement "A-10" Loan Fund Accounts,.......... 70

" "A-11" Annuity Bond Fund Accounts,........................... 77

" "A-12" Federaland Miscellaneous Funds........................ 78

" "A-13" Federal Relief and Related Funds........................ 80

" "A-14" Bonded Indebtedness.......... 81

" "A-15" General Fund and Special Fund Surplus Accounts... 87

" "A-l 6" Analysis of Reserve to Supplement 1952 General

Fund Revenues................ 88

EXHIBIT "B" Cash Receipts into the State Treasury.................. 90

Statement "B-1" Corporation Franchise Tax Receipts..................... 99

" "B-2" Receipts from Tax on Admissions........................ 100

" "B-3" Receipts and Distribution of Gasoline Taxes,......... 101