CONTENTS Page

Letter of Transmitted...................................................... 9

Tax Dollar Chart.. ................................... Bet. 12-13

EXHIBIT "A" Combined Balance Sheet as of June 30, 1952 .......... 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 Per-
sons in State Hospitals and Training Schools.......... Bet. 32-33

" "A-6" Summary of Notes Receivable — General Public
School Construction Loan of 1949 Annuity
Bond Fund Account.............................. 33

" "A-7" Investments............................................................. 34

"A-8" Property............................................................................ 36

" "A-9" General Fund and Special Fund Appropriation Ac-
counts....................................................................... Bet. 40-41

Schedule "A-9-1" Legislative Appropriation Accounts ....................... 42

" "A-9-2" State Aided Institutions Appropriation Accounts.... 52

" "A-9-3" Public Schools Appropriation............................ Bet. 54-55

" "A-9-4" Distribution of State and Federal Funds to Political

Subdivisions.......................................................... Bet. 54-55

" "A-9-5" Public Assistance Appropriation Account.............. Bet. 54-55

" "A-9-6" Counties, Cities, and Incorporated Towns Appro-
priation Account for Share of Income Tax Receipts 56

" "A-9-7" Miscellaneous Appropriations Account No. 2............ Bet. 62-63

" "A-9-8" Miscellaneous Appropriations Account No. 5, General

Emergency Fund..................................................... 63

"A-9-9" Board of Public Works Construction Fund of 1949. 64

Statement "A-10" Loan Fund Accounts ................................................... 66

" "A-11" Annuity Bond Fund Accounts............................. 74

" "A-12" Federal and Miscellaneous Funds...................... 76

"A-13" Federal Public Assistance Funds .............................. 78

"A-14" Bonded Indebtedness...................................................... 79

" "A-15" General Fund and Special Fund Surplus Accounts.... 86

" "A-16" Analysis of Reserve to Supplement 1953 General

Fund Revenues .............................. 87

EXHIBIT "B" Cash Receipts into the State Treasury..................... 88

Statement "B-l" Corporation Franchise Tax Receipts ......... 97

" "B-2" Receipts from Tax on Admissions.......................... 98

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

Taxes..................................................... ..................... 99