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Page 14
EXHIBIT A
Combined Balance Sheet—Al
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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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$35,246,766 24
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$ 1,954,359 90
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ADVANCES TO DEPARTMENTS FROM THE GENERAL FUND—
Statement A — 2
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1,716,605 78
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1,716,605 78
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TAX COLLECTIONS RETAINED FOR REFUND PURPOSES
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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76,889 55
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STATE FISCAL AGENT ACCOUNT
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64,335 44
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FEES RETAINED FOR INDEXING AND WORKING FUND PURPOSES
Clerks of the Courts — Exhibit E
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139,075 43
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139,075 43
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Registers of Wills — Exhibit G
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24,082 24
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24,082.24
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TAXES RECEIVABLE:
Real and Personal Property (Collectors of Taxes) — Statement A — 3
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(C) 3,846,156 86
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Corporation, Personal Property and Franchise, Etc. (Comptroller) —
Statement A — 4
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162,747 09
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162,747.09
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ACCOUNTS RECEIVABLE
Baltimore City and Counties — Statement A — 5
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125,762 87
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125,762 87
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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
General Public School Construction Loan of 1949 Annuity Bond Fund
Account _ _
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26,653,999 91
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General Public School Construction Loan of 1953 Annuity Bond Fund
Account
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16,175,999.99
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General Public Scdool Construction Loan of 1956 Annuity Bond Fund
Account
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42,393,000 00
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Due from Counties, Etc. for Capital Improvements _
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266,219 10
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63,838 81
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INVESTMENTS— Statement A— 7:
Annuity
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1,500,000 00
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Bills Bonds Certificates of Indebtedness and Notes
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61,641,371 33
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30,975,100 00
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE BONDED
INDEBTEDNESS (B)
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310,046,467 13
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PROPERTY — Statement A — 8
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863,355,955.07
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TOTAL ASSETS-
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$1,363,967,914 90
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$35,344,052,99
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LIABILITIES AND RESERVES
APPROPRIATIONS PAYABLE— Statement A— 9
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$10,068,549 19
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$ 4,624,919.87
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BONDS AND INTEREST COUPONS PAYABLE
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64,355 44
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SPECIAL FUND RESERVE ACCOUNT — Statement A — 15
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8,932,305 64
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FEDERAL FUND RESERVE ACCOUNT— Statement A— 15
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2,835,039 67
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LOAN FUND RESERVE
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4,452,861 60
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ANNUITY BOND FUND RESERVE— Statement A— 11
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12,798,56427
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MISCELLANEOUS AND NON-BUDGETED FUNDS RESERVE
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29,293,564 46
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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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611,889.55
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185,000.00
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DEFERRED CREDITS
Fees Retained by Clerks of the Courts and Registers of Wills
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163,157 67
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163,157.67
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Uncollected Advance Repayments from Counties, Etc
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266,219 10
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63,838 81
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Uncollected Loan Repayments
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85,222,999 90
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Uncollected Taxes
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4,008,903.95
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162,747 09
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Net Overpayments to Baltimore City Collector of Taxes — Statement A — 3
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4,901 51
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Due from Baltimore City and Counties
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125,762 87
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125,762 87
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Discount on General Fund Investments, Purchased
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279,561 53
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279,561.53
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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 1981 Collected in Advance — Exhibit B
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197,811.20
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BONDED INDEBTEDNESS— Statement A— 13
Bonds Issued and Outstanding (B)
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224,673,000 00
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Bonds Authorized and Unissued
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85,373,467 13
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TOTAL LIABILITIES AND RESERVES
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$470,955,375 55
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$ 5,687,468 71
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SURPLUS
INVESTED IN FIXED ASSETS
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$ 863,355955 07
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SURPLUS — Statement A — 14
Unappropriated
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27,939 919 50
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$27,939,919 50
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Reserve for Advances to Departments from the General Fund
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1,716 664 78
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1 716,664 78
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TOTAL SURPLUS
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$ 893 012,539 35
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$29 656,584 28
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TOTAL LIABILITIES, RESERVES AND SURPLUS
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$1363,967,914 90
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$35,344 052 99
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(A) Includes
Miscellaneous Funds (Statement A—12) $3,275,632 69
Non Budgeted Funds 2,627 131 77
Baltimore City Tax Collector 4,901 51
Total Miscellaneous Funds $ 5.907 665 97
(B) Of these amounts, the State is to be reimbursed $85 222,999 90 by the
various Counties for monies advanced to them under the terms of the
General Public School Construction Loans of 1949, 1953 and 1956
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