CONTENTS

Page

Letter of Transmittal 9
Tax Dollar Chart 12-13

EXHIBIT A Combined Balance Sheet—All Funds, as of June 30,

1959 14-15

Statement A-1 Cash Summary by Funds 16
" A-2 Advances To Departments From the General Fund 17
" A-3 Collectors Tax Accounts, Exclusive of Interest 19
" A-4 Corporation Tax Accounts, Exclusive of Interest 20
" 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. 20-21
A-6 Summary of Notes Receivable 22
" A-7 Investments 25
A-8 Property 28
" A-9 General Fund, Special Fund and Federal Fund Ap-
propriation Accounts Bet. 32-33

Schedule A-9-1 Legislative Appropriation Accounts 34
" 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 50-51

A-9-5 Board of Public Works Construction Fund of 1949 52

" A-9-6 Board of Public Works—General Emergency Fund 53

Statement A-10 Loan Fund Accounts 54

" A-11 Annuity Bond Fund Accounts 64-65

" A-12 Miscellaneous and Non-Budgeted Funds 66

" A-13 Bonded Indebtedness 70

" A-14 General Fund Surplus Account 82

" A-l 5 Special Fund and Federal Fund Reserve Accounts 84

EXHIBIT B Cash Receipts into the State Treasury 88

Statement B-l Corporation Franchise Tax Receipts 98
" B-2 Receipts from Tax on Admissions 99
" B-3 Receipts and Distribution of Motor Vehicle Fuel

Taxes 100
" B-4 Receipts and Distribution of Motor Vehicle Fees and

Fines 101
" B-5 Receipts from Alcoholic Beverages Excise Taxes and

Licenses. 103
" B-6 Receipts from Income Taxes 104
" B-7 Receipts from Retail Sales and Use Taxes 106
" B-8 Receipts from Tax on Horse Racing 108
" B-9 Analysis of Receipts from Clerks of Courts, Registers

of Wills, and Sheriffs 112

" B-10 License Receipts from Clerks of the Courts 114

B-11 Receipts from Tobacco Tax 115