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14
REPORT OF THE COMPTROLLER OF THE TREASURY
EXHIBIT A
Combined Balance Sheet—All
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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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$ 34,109,535.85
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$ 950,653.92
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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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1,734,195.00
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1,734,196 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 . ............ ...
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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.. ... . ..... . . ..
Comptroller of the Treasury — Income Tax Division . ...
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350,000.00
291,274 27
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. ... .
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STATE FISCAL AGENT ACCOUNT..... ..... ......... .
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74,152 62
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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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164,998 30
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164,998 30
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Registers of Wills— Exhibit G..... ....... .......... .....
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28,704 29
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28,704 29
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TAXES RECEIVABLE
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Real and Personal Property (Collectors of Taxes) — Statement A — 3 .... ....
Corporation, Personal Property and Franchise, Etc (Comptroller) — Statement A — 4
ACCOUNTS RECEIVABLE-
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4,754,500 45
151,990.71
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151,990 71
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Baltimore City and Counties — Statement A — 5 ... ... . . ....
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8,616 30
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8,616.30
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New Marsh Wholesale Produce Market Authority. . ..... . . . ... ... ...
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162,247 79
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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 - .
General Public School Construction Loan of 1953 Annuity Bond Fund Account .
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18,745,999 85
13,328,00001
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-- -
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General Public School Construction Loan of 1956 Annuity Bond Fund Account . .
Due from Counties, Etc, for Capital Improvements .... . . .
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64,477,000 00
218,048 67
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63,838 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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99,459,799.44
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37,845,000 00
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INDEBTEDNESS.... . . .... ....
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373,559,630 61
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PROPERTY — StatementA — 8........ .... ... ....
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1,097.446,486 01
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. ..... . ...
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TOTAL ASSETS....... ... . ..... ... .......
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$1,710,747,664 04
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$41,130,478 19
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LIABILITIES AND RESERVES
APPROPRIATIONS PAYABLE— Statement A— 9.... . . ....
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$ 23,356,620 65
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$15,870,866 39
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BONDS AND INTEREST COUPONS PAYABLE... ......
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74,152.62
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SPECIAL FUND RESERVE ACCOUNT— Statement A— 15 .....
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17,378,513 98
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FEDERAL FUND RESERVE ACCOUNT— Statement A— 15 ... .... ..
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2,685,165 46
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LOAN FUND RESERVE... . .......
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15,697,230 50
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ANNUITY BOND FUND RESERVE— Statement A— 11. . .
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13,826,697 20
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MISCELLANEOUS AND NON-BUDGETED FUNDS RESERVE ... ....
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37,441,974 30
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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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826,274 27
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185,000.00
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DEFERRED CREDITS
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|
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Fees Retained by Clerks of the Courts and Registers of Wills . .
Uncollected Advance Repayments from Counties, Etc .... .... .. . ..
Uncollected Advance Repayments from New Marsh Wholesale Produce Market
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193,702 59
218,048.67
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193,702.59
63,838.81
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Authority....... ............ . ... ......
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162,247 79
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Uncollected Loan Repayments...-- . ......... ... ...
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96,550,999 86
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Uncollected Taxes.... ... ..... ... .........
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4,906 491 16
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151,990.71
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Net Overpayments to Baltimore City Collector of Taxes — Statement A — 3 . ...
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5,731 00
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Due from Baltimore City and Counties.. ... .... .
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8,616 30
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8,616 30
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Discount on General Fund Investments, Purchased . ... .. . .
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369,921 06
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369,921.06
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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 1963 Collected m Advance — Exhibit B.. ...
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252,617 68
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BONDED INDEBTEDNESS— Statement A— 13
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Bonds Issued and Outstanding.... .......... . ...
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265,030,000 00
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Bonds Authorized and Unissued. . . .
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108,529,630 61
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. . . .......
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TOTAL LIABILITIES AND RESERVES. ...... . .....
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$589,097,116 57
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$16,926,416 73
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SURPLUS
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INVESTED IN FIXED ASSETS- ..... . .....
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$1,097,446,486 01
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SURPLUS — Statement A — 14
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Reserve to Supplement 1963 General Fund Revenue for Budgetary Operations. ..
Reserve for Advances to Departments from the General Fund... .....
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11,569,852 00
1,734,195 00
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$11,559,852.00
1,734,195.00
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Unappropnated....
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10,910,014 46
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10,910,014.48
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TOTAL SURPLUS. ..... . ....
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$1,121,650,547 47
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$24,204,061.46
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TOTAL LIABILITIES, RESERVES AND SURPLUS . . . ......
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1,710,747,664 04
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$41,130,478.19
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(A) Includes
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Miscellaneous Funds (Statement A — 12) . .... ... $4,801,10444
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Non-BudgPtPd Funds (Statement A— 12). . . 4,432,669 86
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Baltimore City Tax Collector (Statement A— 1) . 5,731 00
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TOTAL MISCELLANEOUS FUNDS . . . $9,239,505 30
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