CONTENTS

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

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

EXHIBIT A Combined Balance Sheet as of June 30, 1957.............. 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
Persons 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-

apropriation 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 Board of Public Works Construction Fund of 1949.... 49

Statement A-10 Loan Fund Accounts........................................................ 50

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

" A-12 Miscellaneous and Non-Budgeted Funds.................... 61

" A-13 Board of Public Works—General Emergency Fund 63

" A-14 Bonded Indebtedness..................................................... 64

" A-15 General Fund Surplus Account...................................... 75

A-16 Special Fund Reserve Account .................................... Bet. 76-77

A-17 Federal Fund Reserve Account...................................... Bet. 76-77

EXHIBIT B Cash Receipts into the State Treasury.......................... Bet. 76-77

Statement B-l Corporation Franchise Tax Receipts .......................... 77

" B-2 Receipts from Tax on Admissions.................................. 78

" B-3 Receipts and Distribution of Motor Vehicle Fuel

Taxes.............................................................................. 79

" B-4 Receipts and Distribution of Motor Vehicle Fees

and Fines........................................................................ 80

" B-5 Receipts from Alcoholic Beverages Excise Taxes and

Licenses.......................................................................... 81

B-6 Receipts from Income Taxes.......................................... Bet. 82-83

B-7 Receipts from Retail Sales and Use Taxes .................. 83

" B-8 Receipts from Tax on Horse Racing.............................. Bet. 84-85

" B-9 Analysis of Receipts from Clerks of Courts, Registers

of Wills and Sheriffs.................................................... Bet. 86-87

" B-10 License Receipts by Class of License and by Source

from Clerks of Courts.................................................. Bet. 86-87