CONTENTS

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

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

EXHIBIT A Combined Balance Sheet as of June 30, 1956.............. Bet. 12-13

Statement A-l 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........................................ 32

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

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

" A-9 General Fund, Special Fund and Federal Fund Ap-
propriation Accounts................................................... Bet. 40-41

Schedule A-9-1 Legislative Appropriation Accounts.............................. 41

" A-9-2 State Department of Education Appropriation Ac-
counts .......................................................................... Bet. 48-49

" A-9-3 Distribution of State and Federal Funds to Political

Subdivisions.................................................................... Bet. 48-49

" A-9-4 Public Assistance Appropriation Accounts ............... Bet. 48-49

" A-9-5 Miscellaneous Appropriations No. 2.............................. 49

A-9-6 Board of Public Works Construction Fund of 1949 .. 50
Statement A-10 Loan Fund Accounts..................................................... 52

A-11 Annuity Bond Fund Account.......................................... Bet. 60-61

" A-12 Miscellaneous Funds........................................................ 61

" A-13 Board of Public Works—General Emergency Fund 62
" A-14 Bonded Indebtedness..................................................... 63

" A-l 5 General Fund, Special Fund, and Federal Fund Sur-
plus Accounts................................................................ 73

" A-16 Special Fund and Federal Fund Reserve Accounts... Bet. 74-75
EXHIBIT B Cash Receipts into the State Treasury.......................... Bet. 74-75

Statement B-1 Corporation Franchise Tax Receipts.............................. 75

" B-2 Receipts from Tax on Admissions............................... 76

" B-3 Receipts and Distribution of Motor Vehicle Fuel

Taxes.............................................................................. 77

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

Fines.............................................................................. 78

" B-5 Receipts from Alcoholic Beverages Excise Taxes and

Licenses.......................................................................... 79

" B-6 Receipts from Income Taxes.......................................... Bet. 80-81