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14 REPORT OF THE COMPTROLLER OF THE TREASURY
EXHIBIT A
Combined Balance Sheet
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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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$ 28,737,727.07
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$1,887,070.62
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ADVANCES TO DEPARTMENTS FROM THE GENERAL FUND—
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|
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Statement A — 2
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1,753,360 00
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1,763,860.00
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TAX COLLECTIONS RETAINED FOR REFUND PURPOSES
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|
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Comptroller of the Treasury — Estate Tax Division
Comptroller of the Treasury — Gasoline Tax Division
Comptroller of the Treasury — Income Tax Division
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100,000.00
850,000.00
279,443.40
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100,000.00
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STATE FISCAL AGENT ACCOUNT
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105,430.74
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„ —
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FEES RETAINED FOR INDEXING AND WORKING FUND PURPOSES
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|
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Clerks of the Courts— Exhibit E
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75,118.86
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75,118.88
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Registers of Wills — Exhibit G
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18,228.65
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18,228.66
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TAXES RECEIVABLE:
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Real and Personal Property (Collectors of Taxes) — Statement A — 3
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3,610,920.26
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„ .
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Corporation, Personal Property and Franchise, Etc. (Comptroller) —
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Statement A — 4
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157,352.56
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167,852.56
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ACCOUNTS RECEIVABLE
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Baltimore City and Counties — Statement A — 5
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124,966.39
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124,966.39
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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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22,748,999.86
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General Public School Construction Loan of 1953 Annuity Bond Fund Account
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14,770,000.00
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General Public School Construction Loan of 1956 Annuity Bond Fund Account
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45,926,000.00
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Due from Counties, Etc for Capital Improvements
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276,589.09
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63,888.81"
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INVESTMENTS— Statement A— 7:
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Annuity
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1,500,000.00
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Bills, Bonds, Certificates of Indebtedness and Notes
ENCUMBERED FUTURE TAX REVENUE— TO RETIRE BONDED
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92,901,527.79
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32,310,300.00
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INDEBTEDNESS
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355,171,830.11
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PROPERTY— Statement A — 8
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963,645,969.97
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———— —————
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TOTAL ASSETS
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$1,532,335,945 62
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$ 86,572,716.66
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LIABILITIES AND RESERVES
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APPROPRIATIONS PAYABLE— Statement A— 9
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$ 25,017,888.46
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$ 17,812,820.01
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BONDS AND INTEREST COUPONS PAYABLE
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105,430 74
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. . .
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SPECIAL FUND RESERVE ACCOUNT— Statement A— 15
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16,746,030.33
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.
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FEDERAL FUND RESERVE ACCOUNT— Statement A— 15
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2,514,145.47
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LOAN FUND RESERVE
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14,468,353.37
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ANNUITY BOND FUND RESERVE— Statement A— 11
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13,677,838.22
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MISCELLANEOUS AND NON-BUDGETED FUNDS RESERVE
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32,213,476.14
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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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814,443.40
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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
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93,347.51
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98,847.61
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Uncollected Advance Repayments from Counties, Etc.
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276,589 09
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63,838.81
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UncoUected Loan Repayments „
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83,444,999.86
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.
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Uncollected Taxes
Net Overpayments to Baltimore City Collector of Taxes — Statement A — 8
Due from Baltimore City and Counties „ „
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8,768,272.82
6,098.20
124,966.39
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157,362.66
124,966.89
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Discount on General Fund Investments, Purchased „
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90,711.94
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90,711.94
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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 1962 Collected in Advance — Exhibit B
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988,942.66
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877,078.60
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BONDED INDEBTEDNESS— Statement A— 13
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Bonds Issued and Outstanding
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240,190,000.00
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Bonds Authorized and Unissued
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114,981,830.11
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TOTAL LIABILITIES AND RESERVES
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$551.104,850.68
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$ 18,987,691.69
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SURPLUS
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INVESTED IN FIXED ASSETS
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$963,645,969.97
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SURPLUS— Statement A— 14
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Unappropriated
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15,881,765.07
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$ 15,881,765.07
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Reserve for Advances to Departments from the General Fund..
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1,753,360.00
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1,763,360.00
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TOTAL SURPLUS
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$981,231,095.04
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$ 17,685,126.07
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TOTAL LIABILITIES, RESERVES AND SURPLUS-
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$1,532,335,945.62
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$ 86,572,716.66
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(A) Includes
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Miscellaneous Funds (Statement A — 12) $8,691,613.42
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Non-Budgeted Funds (Statement A— 12) 8,071,062.72
Baltimore City Tax Collector (Statement A — 1) 6,098.20
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Total Miscellaneous Funds .... $6,767,774.34
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