CONTENTS

Page

Letter of Transmittal 9
Tax Dollar Chart 12-13

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

1961 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 21
" A-4 Corporation Tax Accounts, Exclusive of Interest 22
" 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. 22-23
" A-6 Summary of Notes Receivable 24
" A-7 Investments 27
A-8 Property 30
A-9 General Fund, Special Fund and Federal Fund Ap-
propriation Accounts Bet. 34-35

Schedule A-9-1 Legislative Appropriation Accounts 35
" A-9-2 State Department o! Education Appropriation Ac-
counts Bet. 44-45
" A-9-3 Distribution of State and Federal Funds to Political

Subdivisions Bet. 44-45

" A-9-4 Public Assistance Appropriation Accounts 46-47

A-9-5 Board of Public Works Construction Fund of 1949 48

" A-9-6 Board of Public Works—General Emergency Fund 49

Statement A-10 Loan Fund Cash Accounts Bet. 50-51

" A-10-1 Capital Budget Accounts 52

" A-ll Annuity Bond Fund Accounts 62-63

" A-12 Miscellaneous and Non-Budgeted Funds 64

" A-13 Bonded Indebtedness 68

" A-14 General Fund Surplus Account 85

" A-15 Special Fund and Federal Fund Reserve Accounts 86

EXHIBIT B Cash Receipts into the State Treasury 90

Statement B-1 Corporation Franchise Tax Receipts
" B-2 Receipts from Tax on Admissions 101
" B-3 Receipts and Distribution of Motor Vehicle Fuel

Taxes A 102
" B-4 Receipts and Distribution of Motor Vehicle Fees and .

Fines A 103
" B-5 Receipts from Alcoholic Beverages Excise Taxes and

Licenses 105
" B-6 Receipts from Income Taxes 106
' B-7 Receipts from Retail Sales and Use Taxes 108
" B-8 Receipts from Tax on Horse Racing 110
" B-9 — Analysis of Receipts from Clerks of Courts, Registers

of Wills, and Sheriffs 114
" B-10 License Receipts from Clerks of the Courts 116
" B-11 Receipts from Tobacco Tax 117