94 REPORT OF THE COMPTROLLER OF THE TREASURY
EXHIBIT B
Cash Receipts into the State Treasury
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GENERAL
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TOTAL
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Revenue
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REAL AND PERSONAL PROPERTY TAXES:
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Loan Taxes (Statement A — 11) ....................
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$16,131,215.34
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Retired Loan Taxes ............ ...................................
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89.09
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$ 89.09
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Overpayments and Refunds (Baltimore City).............
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967.83
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.06
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Interest and Penal ty, Delinquent Taxes.................................
Loan Repayments by Counties (Statement A — 6, A — 11)...
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37,787.93
12,921,453.76
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37,787.93
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FRANCHISE TAXES:
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Bonus Tax............... .........................
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96,871.00
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96,871.00
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Deposits of Savings Banks (Statement A — 4) ..............
Fees from Foreign Corporations.......
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145,784.57
128,313.00
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145,784.57
127,913.00
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Gross Receipts, Public Utilities (Statement A — 4)......................
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11,522,709.49
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11,522,709.49
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Ordinary Business Corporations (Statement B — 1)..............
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690,641.50
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344,747.50
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Rolling Stock of Persons Other Than Railroads (Statement A — 4) ..........
Interest and Penalty on Franchise Tax on Capital........................
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54,510.15
17,469.36
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54,510.15
17,469.36
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Franchise Tax on Federal, Domestic and Foreign Building, Savings and
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Loan Associations......................................
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161,472.13
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161,467.93
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Interest and Penalty on Francise Tax on Federal, Domestic and Foreign
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Building, Savings and Loan Associations......
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33.08
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31.30
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TAX ON INSURANCE COMPANIES................................
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10,521,906.87
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10,520,094.57
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MOTOR VEHICLE FUEL TAX (Statement B— 3).......................
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64,397,536.90
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...
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MOTOR VEHICLE REVENUE (Statement B — 4).....................
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34,637,933.03
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................
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MOTOR VEHICLE TITLING TAX (Statement B— 4)...................
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13,953,027.05
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ALCOHOLIC BEVERAGES EXCISE TAXES (Statement B— 5):
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Liquor..............
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7,703,782.13
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5,148,024.13
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Wine,... .... ....... ....
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629,452.17
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628,607.23
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Beer.................................... .. .......
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1,859,111.17
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1,820,904.12
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Licenses......... ...
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173,869.99
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173,869.99
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INCOME TAXES (Statement B— 6).. ..„.......
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150,821,810.20
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105,377,964.90
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RETAIL SALES AND USE TAXES (Statements — 7) ..................
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96,929,794.09
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96,588,937.77
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STATE TOBACCO TAX (Statement B— 11) :
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State Levy.............
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11,171,891.95
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11,158,854.22
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Local Levies.........
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11,171,887.96
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136,900.01
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TAX ON HORSE RACING (Statement B— 8)..............
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9,259,769.76
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6,164,028.79
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TAX ON ADMISSIONS (Statement B— 2) .............
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1,046,429.35
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........
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DEATH TAXES:
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Collateral Inheritance Tax (Statement B — 9) .... ... .. ..
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4,020,306.05
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4,020,306.05
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Direct Inheritance Tax (Statement B — 9)...................
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1,403,755.32
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1,403,755.32
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Maryland Estate Tax.................................................
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1,472,515.16
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1,183,007.06
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Tax on Commissions of Executors and Administrators (Statement B — 9) ....
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692,427.16
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692,427.16
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Interest on Inheritance Taxes (Statement B — 9) ........................
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18,213.32
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MISCELLANEOUS FEES, FINES AND FORFEITURES:
3 % Commission on Locally Shared Licenses (Statement B — 9) .... .
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73,875.43
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78,875.43
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Penalty on Licenses (Statement B — 9) .... ........................
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1,336.83
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1,336.83
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Excess Fees of Office (Statement B — 9) ...... .........
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1,021,489.24
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1,021,489.24
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Notary Commission Fees (Statement B — 9).............. ........
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95,010.25
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96,010.25
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Recording Fees ... . .... ..... . . ...
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97.172.00
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79,862.89
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Music Box Licenses, Etc. (Statement B — 9, B — 10).....................
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171,975.47
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171,975.47
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Recordation Tax (State's Share) (Statment B — 9)...... ...............
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67,296.69
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57,296.69
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Dormant Accounts............. .... ...
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65,280.53
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58,903.75
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Escheated Assets..... ...... ....
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4,271.30
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4,271.30
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Miscellaneous Fees and Fines (Statement B — 9)..........................
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5,445.56
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6,445.56
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Unfair Cigarette Sales Act......... ........................... .....
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40,310.01
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Public Service Commission Filing Fees...........
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237,569.99
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237,569.99
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MISCELLANEOUS REVENUE:
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Northern Central Railway Annuity. .........
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90.MO.OO
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90.000.M
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Interest on Investments.. ..........................................
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1,847,227.83
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1,847,227.33
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Sale of State Property.............. ................
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20.00
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20.00
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Miscellaneous Revenue ....
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286.80
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236.80
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Training School Maintenance Assistance from Baltimore City and Counties
Employees' Retirement System Recoveries Account.......
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187,560.08
652,043.67
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187,660.08
639,963.78
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Workmen's Compensation Recoveries Account........... ...........
Mental Hospital Maintenance Recoveries from Sponsors..................
Mental Hospital Maintenance Assistance from Baltimore City and Counties.
Chronic Disease Hospital Maintenance Recoveries from Sponsors.........
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21,846.42
2,638,788.84
630,812.82
878,577.42
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21,845.42
2,534,801.39
630,312.82
871,188.40
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Chronic Disease Hospital Maintenance Assistance from Baltimore City and
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Counties............................... ...
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27,041.87
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27,041.87
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MISCELLANEOUS WORKING FUNDS:
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Advances to Departments from the General Fund........................
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76,869.00
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Investments — General Fund....
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138,384,868.04
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Investments — Certificates of Deposit......
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768.000.00
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