88 REPORT OF THE COMPTROLLER OF THE TREASURY

EXHIBIT E
Cash Receipts into the State Treasury

		GENERAL
	TOTAL
		Revenue
REAL AND PERSONAL PROPERTY TAXES
Loan Taxes (Statement A — 11)	$14781,33628
Retired Loan Taxes	5990	$ 5990
Overpayments and Refunds (Baltimore City)	63280
Interest and Penalty, Delinquent Taxes Loan Repayments by Counties (Statements A — 6, A — 11)	3 058 49 9 802,268 51	"3,058 49
FRANCHISE TAXES
Bonus Tax. .	102,777 00	102,777 00
Deposits of Savings Banks	139,495 50	139,495 50
Fees from Foreign Corporations	120,029 00	119,579 00
Gross Receipts, Public Utilities	10 784,577 80	10 784,577 80
Ordinary Business Corporations (Statement B — 1)	651 955 00	325,327 50
Rolling Stock of Persons Other Than Railroads	52,187 85	52,187 85
Interest and Penalty on Franchise Tax on Capital	16,831 85	16,821 85
Franchise Tax on Federal, Domestic and Foreign Building Savings and
Loan Associations	149,979 48	149,979 48
Interest and Penalty on Franchise Tax on Federal Domestic and Foreign
Building, Savings and Loan Associations	1385	1385
TAX ON INSURANCE COMPANIES	9 917 981 43	9 916,011 93
MOTOR VEHICLE FUEL TAX (Statement B— 3)	60,922,873 28
MOTOR VEHICLE REVENUE (Statement B— 4)	32,167,156 24
MOTOR VEHICLE TITLING TAX (Statement B— 4)	12,248,138 93
ALCOHOLIC BEVERAGES EXCISE TAXES (Statement B— 5)
Liquor	7 389,271 13	4,974,867 63
Wine. .	625 699 54	624,686 30
Beer.	1,875,202 39	1,833,271 01
Licenses	169 761 10	169,621 10
INCOME TAXES (Statement B— 6)	135,521,244 20	93 883,857 89
RETAIL SALES AND USE TAXES (Statement B— 7)	91,213,221 68	90 965,265 83
STATE TOBACCO TAX (Statement B— 11)
State Levy	11,056 478 76	11,025,794 18
Local Levies	11 054,715 69	149,426 35
TAX ON HORSE RACING (Statement B— 8)	8,908,341 69	5,897,539 60
TAX ON ADMISSIONS (Statement B— 2)	916,129 10	.
DEATH TAXES
Collateral Inheritance Tax (Statement B — 9)	3,808,096 08	3,808,096 08
Direct Inheritance Tax (Statement B — 9)	1 197,402 64	1,197,402 64
Maryland Estate Tax	1,388,825 91	1,388,825 91
Tax on Commissions of Executors and Administrators (Statement B — 9) Interest on Inheritance Taxes (Statement B — 9)	678,011 38 12,994 33	678,011 38 12,994 33
MISCELLANEOUS FEES, FINES AND FORFEITURES
3% Commission on Locally Shared Licenses (Statement B— 9)	71 474 44	71,474,44
Penalty on Licenses (Statement B — 9)	1,229 27	1,229 27 '
Excess Fees of Office (Statement B — 9)	1,103,808 72	1,103,808 72
Notary Commission Fees (Statement B — 9)	11,420 45	11,420 45 l
Recording Fees	97,784 00	77,260 73
Music Box Licenses Etc (Statements B — 9 B — 10)	166,738 47	166,738 47
Recordation Tax (State's Share) (Statement B — 9)	1,902 65	1,902 65
Dormant Accounts	28,467 42	28,183 79
Escheated Assets	1,996 86	1,996 86
Miscellaneous Fees and Fines (Statement B — 9)	92000	90500
Unfair Cigarette Sales Act	42,365 84
Public Service Commission Filing Fees	225,264 35	225,264 35
MISCELLANEOUS REVENUE
Northern Central Railway Annuity	90,000 00	90,000 00
Interest on Investments	1,182,947 71	1,182,947 71
Miscellaneous Revenue	897	897
Training School Maintenance Assistance from Baltimore City and Counties Mental Hospital Maintenance Recoveries from Sponsors	215,738 59 2 274,015 53	215 738 59 2 271,554 22
Mental Hospital Maintenance Assistance from Baltimore City and Counties Chronic Disease Hospital Maintenance Recoveries from Sponsors	948 753 68 834 935 09	948,753 68 834 915 09
Chronic Disease Hospital Maintenance Assistance from Baltimore City and
Counties	100,069 38	100 069 38
Employees' Retirement System Recoveries Account Workmen 8 Compensation Recovenes Account	754,406 40 12,353 56	749 131 66 12,353 56
MISCELLANEOUS WORKING FUNDS
Advances to Departments from the General Fund	128,555 00
Investments — General Fund	113,164,822 86
Investments — Certificates of Deposit	385,300 00