CONTENTS

Page
Letter of Transmittal...................................................... 9

Tax Dollar Chart.............................................................. 12-13

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

1963 ................................................................................ 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 ........................................................................ 28

" A-8 Property .............................................................................. 32

" A-9 General Fund, Special Fund and Federal Fund Ap-
propriation Accounts....................................................Bet. 38-39

Schedule A-9-1 Legislative Appropriation Accounts.............................. 39

" A-9-2 State Department of Education Appropriation Ac-
counts ............................................................................Bet. 48-49

" A-9-3 Distribution of State and Federal Funds to Political

Subdivisions ..................................................................Bet. 48-49

" A-9-4 Public Assistance Appropriation Accounts.................. 60-51

" A-9-5 Board of Public Works—General Emergency Fund.. 52
Statement A-10 Loan Fund Cash Accounts..............................................Bet. 52-53

" A-10-1 Capital Budget Accounts................................................ 54

" A-11 Annuity Bond Fund Accounts........................................ 64-65

" A-12 Miscellaneous and Non-Budgeted Funds...................... 66

" A-13 Bonded Indebtedness.......................................................... 70

" A-14 General Fund Surplus Account...................................... 89

" A-15 Special Fund and Federal Fund Reserve Accounts.... 90

EXHIBIT B Cash Receipts into the State Treasury.......................... 94

Statement B-1 Corporation Franchise Tax Receipts.............................. 104

" B—2 Receipts from Tax on Admissions.................................. 105

" B-3 Receipts and Distribution of Motor Vehicle Fuel

Taxes .............................................................................. 106

" B-4 Receipts and Distribution of Motor Vehicle Fees

and Fines........................................................................ 107

" B-5 Receipts from Alcoholic Beverages Excise Taxes

and Licenses.................................................................... 109

" B-6 Receipts from Income Taxes............................................ 110

" B-7 Receipts from Retail Sales and Use Taxes.................. 112

" B-8 Receipts from Tax on Horse Racing.............................. 114

" B-9 Analysis of Receipts from Clerks of Courts, Registers

of Wills, and Sheriffs.................................................... 118

" B-10 License Receipts from Clerks of the Courts................ 120

" B-11 Receipts from Tobacco Tax.............................................. 121