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14 REPORT OF THE COMPTROLLER OF THE TREASURY
EXHIBIT A
Combined Balance Sheet—All
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ASSETS
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Total
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General Fund
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CASH— Statement A— 1
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$ 310,076,203.83
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$449,749 00
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ADVANCES TO DEPARTMENTS) FKOM GENERAL FUND—
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Statement A— 2
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1,651,781 55
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1,651,781 55
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TAX COLLECTIONS RETAINED FOR REFUND PURPOSES:
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Comptroller of the Treasury — Estate Tax Division
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100,000 00
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100,000 00
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Comptroller of the Treasury — Gasoline Tax Division
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350,000 00
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Comptroller of the Treasury — Income Tax Division
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101,526 21
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STATE FISCAL AGENT ACCOUNT
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96,225 99
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FEES RETAILED JOR INDEXING AND WORKING FUND PURPOSES:
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Clerks of the Courts— Exhibit E
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81.239 58
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81 239 58
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Registers of Wills— Exhibit G
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20,970 45
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20,970 45
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TAXES RFCFTVAR1 E-
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Real and Personal Property (Collectors of Taxes) -Statement A— 3
Corporation, Personal Property and Franchise, Etr (Comptroller) —
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$511,514 39
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Statement A— 4
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151,88205
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159,88205
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ACCOUNTS RECEIVABLE:
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Baltimore City and Counties — Statement A — 5
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97,049 41
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97,049 41
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CERTIFICATES— IMPOUNDED BALANCES
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82,480 87
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82,480 87
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NOTES RECEIVABLE— Statement A -6:
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General Public School Construction Loan of 1949 Annuity Bond Fund Account
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30,462,000 01
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General Public School Construction Loan of 1953 Annuity Bond Fund Account
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17,389,999.98
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General Public School Construction Loan of 1956 Annuity Bond Fund Aceouut
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29,430,000 00
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Due from Counties, Etc. for Capital Improvement1?
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266,876 60
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63,838 81
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INVESTMENTS -Statement A— 7:
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Annuity
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1,500,00000
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Bills, Bonds, Certificates of Indebtedness and Notes
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44,463,51946
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14,975 10000
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE BONDED
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INDEBTEDNESS (B)
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303,880,800 00
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PROPERTY— Statement A— 8
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791,781,777 13
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TOTAL ASSETS
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11,256,589,84761
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117,682,091 72
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LIABILITIES AND RESERVES
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APPROPRIATIONS PAYABLE— Statement A— 9
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$8,538,636 33
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t 3,338,951 47
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BONDS AND INTEREST COUPONS PAYABLE
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96,225 99
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SPECIAL FUND RESERVE ACCOUNT— Statement A— 15
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9,379,23681
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bEDERAL FUND RESERVE ACCOUNT— Statement A— 15
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1,774,88374
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LOAN FUND RESERVE
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2,239,746 29
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ANNUITY BOND FUND RESERVE— Statement A— 11
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12,420,795 28
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MISCELLANEOUS AND NON-BUDGETED FUNDS RESERVE
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28,843,752.86
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BONDED INDEBTEDNESS RETIREMENT FUND RESERVE
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1,500,000 00
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RESERVE FOR TAX REFUNDS
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644,52621
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185,000.00
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DEFERRED CREDITS:
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Fees Retained by Clerks of the Courts and Registers of Wills
Uncollected Advance Repayments from Counties, Etc
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103,21003
266,876 60
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102,21003
63,838 81
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Uncollected Loan Repayments
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77,281,999 99
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Uncollected Taxes
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3,749,396 44
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159,882 05
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Net Overpayments to Baltimore City Collector of Taxes— Statement A— 3
Due from Baltimore City and Counties
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4,937 18
97,04941
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97,04941
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Discount on General Fund Investments, Purchased
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48,853.33
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48,853 33
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Certificates — Impounded Funds
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82,480 87
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82,480 87
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Revenues for 1959 Collected m Advance— Exhibit B
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151,83727
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BONDED INDEBTEDNESS— Statement A— 13:
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Bonds Issued and Outstanding (B)
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206,530,000 00
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Bonds Authorized and Unissued
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97,350,800 00
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TOTAL LIABILITIES AND RESERVES
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$451,204,244.63
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$4,078265.97
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SURPLUS
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INVESTED IN FIXED ASSEIS
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$791,781,777.13
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SURPLUS— Statement A— 14-
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Unappropriated
Reserve for Advances to Departments from the General Fund
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11,952,044.20
1,651,781 55
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$11,952,044.20
1,651,781 55
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TOTAL SURPLUS
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$805,385,602.88
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$13,603,825 75
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TOTAL LIABILITIES, RESERVES AND SURPLUS
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$1,256,539,84751
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$17,682,091 72
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(A) Includes:
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Miscellaneous Funds 'Statement A— 121 S4.102.24 1 62
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Non-Budgeted Funds 2,307,408 24
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Baltimore City Tax Collector 4,937.18
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Total Miscellaneous Funds $6,414,590 04
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(B) 01 these amounts, the State is to be reimbursed $79,123,999 90 by the
various Counties for monies advanced to them under the terms of the
General Public School Construction Loans of 1949, 1953 and 1958
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