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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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$ 29,997,931.74
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$ 2,754,101.91
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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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1,749,425.00
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1,749,425.00
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TAX COLLECTIONS RETAINED FOR REFUND PURPOSES:
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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...........................
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350,000.00
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Comptroller of the Treasury — Income Tax Division................... . ....
STATE FISCAL AGENT ACCOUNT........................................
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150,000.00
74,665.02
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FEES RETAINED FOR INDEXING AND WORKING FUND PURPOSES:
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Clerks of the Courts Exhibit E .. ................. .......... .. ....
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348,249.36
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348,249.36
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Registers of Wills — Exhibit G........................................ ....
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22,319.95
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22,319.96
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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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4,778,779.33
158,974.10
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158,974.10
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Baltimore City and Counties — Statement A — 5................................
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8,105.57
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8,105.67
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Area Redevelopment Act............................................
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51,150.00
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New Marsh Wholesale Produce Market Authority........ ... ....... ......
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228,100.99
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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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14,640,999.84
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General Public School Construction Loan of 1953 Annuity Bond Fund Account....
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11,847,000.04
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General Public School Construction Loan of 1956 Annuity Bond Fund Account-
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63,911,995.16
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General Public School Construction Loan of 1962 Annuity Bond Fund Account....
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9,228,250.00
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Due from Counties, Etc., for Capital Improvements............................
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273,858.49
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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...... .....................
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127,562,217.22
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40,663,000.00
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE BONDED
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INDEBTEDNESS...
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433,844,540.15
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PROPERTY— Statement A— 8........................
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1,171,614,884.43
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TOTAL ASSETS— .-— - -— -— -— -.-
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$1,872,436,346.38
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$45,858,014.70
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LIABILITIES AND RESERVES
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APPROPRIATIONS PA YABLE— Statement A— 9...................-
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$19,138,545.72
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$10,619,095.78
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BONDS AND INTEREST COUPONS PAYABLE............................
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74,665.02
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RESERVES:
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Special Fund — Statement A — 15. .........
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24,620,464.62
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Federal Fund — Statemen t A — 15.
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3,196,828.57
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Loan Fund..............
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14,272,892.53
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Annuity Bond Fund — Statement A — 11...
Miscellaneous and Non-Budgeted Funds..............
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15,818,756.33
47,413,596.46
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Bonded Indebtedness Retirement Fund........ .
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1,600,000.00
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Tax Refunds...
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600,000.00
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100,000.00
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DEFERRED CREDITS:
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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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370,569.31
273,858.49
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870,569.31
63,838.81
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Authority.....
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228,100.99
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Uncollected Loan Repayments from Counties, Etc................
Uncollected Area Redevelopment Loan Account........
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99,623,245.03
61,160.00
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Uncollected Taxes....................
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4,937,753.43
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158,974.10
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Net Overpayments to Baltimore City — Collector of Taxes — Statement A — 3 ......
Due from Baltimore City and Counties.................................... ..
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2,549.00
8,105.57
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8,105.57
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Discount on General Fund Investments, Purchased............................
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280,099.10
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280,099.10
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Revenues for 1964 Collected in Advance — Exhibit — B ..................-
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308,609.70
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BONDED INDEBTEDNESS— Statement A— 13:
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Bonds Issued and Outstanding..............
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273,322,000.00
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Bonds Authorized and Unissued.........
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160,522,640.15
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TOTAL LIABILITIES AND RESERVES..
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$ 666,564,129.92
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$11,600,682.67
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SURPLUS
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INVESTED IN FIXED ASSETS...................
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$1,171,614,884.43
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SURPLUS— Statement A— 14:
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Reserve to Supplement 1964 General Fund Revenue for Budgetary Operations
Reserve for Advances to Departments from the General Fund............
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20,737,443.00
1,749,425.00
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$20,737,443.00
1,749,426.00
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Unappropriated..... .
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11,770,464.03
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11,770,464.03
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TOTAL SURPLUS...
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$1,205,S72,216.46
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$34,257,332.03
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TOTAL LIABILITIES, RESERVES AND SURPLUS..
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$1,872,436,846.38
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$45,858,014.70
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(A) Includes:
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Miscellaneous Funds (Statement A — 12)..... $4,516,312.80
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Non-BudgetPd Funds (Statement A— 12) ............. 4,439,233.66
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Baltimore City Tax Collector (Statement A — 1) 2,549.00
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TOTAL MISCELLANEOUS FUNDS... $8,958,096.46
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