REPORT OF THE COMPTROLLER OF THE TREASURY
EXHIBIT B
Cash Receipts into the State Treasury
|
|
GENERAL
|
|
TOTAL
|
|
|
|
Revenue
|
REAL AND PERSONAL PROPERTY TAXES:
|
|
|
Loan Taxes (Statement A — 11)........... ... ............
|
$11,996,726.26
|
|
Retired Loan Taxes.....................
|
1,547.69
|
|
Overpayments and Refunds (Baltimore City).....
Interest and Penalty, Delinquent Taxes ... ....... .....
|
466.15
28,854.83
|
28,854.83
|
Loan Repayments by Counties (Statements A — 6, A — 11).
|
6,897,038.72
|
|
FRANCHISE TAXES:
|
|
|
Bonus Tax.....
|
97,900.00
|
97,900.00
|
Deposits of Savings Banks ... .
Fees from Foreign Corporations . ... . ...
Gross Receipts, Public Utilities . . ............
|
134,469.13
99,481.00
9,010,595.54
|
134,469.13
99,071.00
9,010,595.54
|
Ordinary Business Corporations (Statement B — 1) . . .........
Rolling Stock of Persons Other Than Railroads ...............
|
524,544.33
50,838.74
|
50,38.74
|
Interest and Penalty on Franchise Tax on Capital.........
|
8,293.39
|
8,270.39
|
TAX ON INSURANCE COMPANIES .... ................ .
|
8,478,794.75
|
8,476,711.75
|
MOTOR VEHICLE FUEL TAX (Statement B — 3).
|
53,781,094.21
|
|
MOTOR VEHICLE REVENUE (Statement B — 4)...........
|
27,522,226.36
|
|
MOTOR VEHICLE TITLING TAX (Statement B— 4)................ .....
|
9,915,126.13
|
|
ALCOHOLIC BEVERAGES EXCISE TAXES (Statement B— 5):
|
|
|
Liqour..
|
6,470,441.28
|
4,323,174.35
|
Wine........ .......... . ......... . . . ...................
|
617,567.65
|
616,743.25
|
Beer.....
|
1,802,213.94
|
1,775,872.42
|
Licenses............ .. ........
|
142,644.53
|
142,644.53
|
INCOME TAXES (Statement B — 6) . ............... ..... ..
|
107,295,555.69
|
79,984,750.09
|
RETAIL SALES AND USE TAXES (Statement B— 7) .... ...... . .
|
55,955,879.92
|
55,803,857.55
|
STATE TOBACCO TAX:
|
|
|
State Levy.....
|
10,643,523.30
|
|
Local Levies ..... . . . ........... ...... ......... .
|
5,703,841.39
|
|
TAX ON HORSE RACING (Statement B— 8) ........ . ....... .
|
9,64S,483.44
|
6,518,649.99
|
TAX ON ADMISSIONS (Statement B— 2)...... .......................
|
636,158.27
|
|
DEATH TAXES:
|
|
|
Collateral Inheritance Tax (Statement B — 9) . ...... ......
|
3,068,294.27
|
3,068,294.27
|
Direct Inheritance Tax (Statement B — 9) . ............. .... „
|
1,004,820.81
|
1,004,820.81
|
Maryland Estate Tax . . ......... . ......... . .
|
1,307,588.82
|
1,307,588.82
|
Tax on Commissions of Executors and Administrators (Statement B — 9)
|
500,274.37
|
500,274,37
|
Interest on Inheritance Taxes (Statement B — 9)...... .... . ..... ....
|
7,127.35
|
7,127.35
|
MISCELLANEOUS FEES, FINES, AND FORFEITURES:
3% Commission on Locally Shared Licenses (Statement B — 9) ........
|
64,818.35
|
64,818.35
|
Penalty on Licenses (Statement B — 9)
|
1,426.64
|
1,426.64
|
Excess Fees of Office (Statement B — 91 .......
|
1,181,908.98
|
1,181,908.98
|
Notary Commission Fees (Statement B — 9) ............ ..............
|
78,942.40
|
78,942.40
|
Recording Fees . .......... ...... ...
|
85,141.00
|
72,444.17
|
Music Box Licenses, Etc. (Statements B — 9, B — 10) ...... ...
|
124,083.01
|
124,083.01
|
Recordation Tax (Stats's Share) (Statement B — 9)..
|
3,946.19
|
3,946.19
|
Dormant Accounts ......... ............... ......
|
15,239.69
|
11,148.36
|
Escheated Assets ...... . ........... . ....
|
5,598.54
|
5,598.54
|
Miscellaneous Fees and Fines (Statement B —9)....... ... ...
|
4,819.62
|
4,819.62
|
Unfair Cigarette Sales Act
|
39,407.50
|
|
Public Service Commission Filing Fees ..... ...
|
194,490.03
|
194,486.03
|
MISCELLANEOUS REVENUE:
|
|
|
Northern Central Railway Annuity
|
90,000.00
|
90,000.00
|
Interest on Investments . .......... . .....
|
93,603.21
|
93,603.21
|
Sale of State Property........ . ...... .... ...
|
25.00
|
25.00
|
Miscellaneous Revenue
|
2,356.51
|
2,356.51
|
Hospital and Training School Maintenance from Baltimore City and
|
|
|
Counties (Statement A — 51.. . ............. ...........
|
1,619,248.12
|
1,619,248.12
|
Mental Hospital Maintenance Recoveries from Baltimore City and Counties
Employees' Retirement System Recoveries Account .. .......
|
1,463,654.85
870,912.19
|
1,463,654.85
870,912.19
|
Workmen's Compensation Recoveries Account
|
10,405.52
|
10,405.52
|
Chronic Disease Hospital Maintenance Recoveries from Baltimore City
|
|
|
and Counties........ .......... . .....
|
115,939.78
|
115,939.78
|
MISCELLANEOUS WORKING FUNDS:
|
|
|
Advances to Departments from the General Fund.. .. ......
|
84,741.86
|
|
Investments — General Fund... ... ......
|
24,409,866.79
|
|
MISCELLANEOUS FUNDS (Statement A— 12):
|
|
|
Salisbury Urban Planning Assistance Fund ..... ...........................
|
4,375.00
|
|
State Office Buildings — Baltimore — Revolving Fund ..
|
15,000.00
|
|
The New Marsh Wholesale Produce Market Authority Bond Sinking Fund
|
54,625.00
|
...... .
|
|
|