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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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$35,120,907.34
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$1,756,338.61
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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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1,793,525.00
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1,793,526.00
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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 ..... ...
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350,000.00
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|
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Comptroller of the Treasury — Income Tax Division ..........................
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150,000.00
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STATE FISCAL AGENT ACCOUNT......................................
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113,291.75
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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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373,063.40
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373,063.40
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Registers of Wills — Exhibit G. ......................................... . .
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36,151.28
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36,151.28
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TAXES RECEIVABLE:
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|
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Real and Personal Property (Collectors of Taxes) — Statement A — 3............
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5,538,611.62
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Corporation, Personal Property and Franchise, Etc. (Comptroller) — Statement A-4
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168,950.10
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168,950.10
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ACCOUNTS RECEIVABLE:
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|
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Area Redevelopment Act......
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49,918.77
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New Marsh Wholesale Produce Market Authority .........
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456,980.67
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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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9,711,999.89
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General Public School Construction Loan of 1953 Annuity Bond Fund Account .
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10,328,000.05
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General Public School Construction Loan of 1956 Annuity Bond Fund Account .
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62,623,659.17
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General Public School Construction Loan of 1962 Annuity Bond Fund Account .
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20,000,000.00
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General Public School Construction Loan of 1963 Annuity Bond Fund Account .
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4,115,000.00
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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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124,671,166.66
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46,827,000.00
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE BONDED
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|
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INDEBTEDNESS....
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452,658,578.18
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PROPERTY— Statement A— 8............
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1,272,930,089.45
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TOTAL ASSETS
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$2,003,063,751.82
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$51,118,867.20
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LIABILITIES AND RESERVES
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APPROPRIATIONS PAYABLE— Statement A— 9 .....
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$20,912,790.34
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$12,281,928.67
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BONDS AND INTEREST COUPONS PAYABLE............
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113,291.75
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RESERVES:
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Special Fund — Statement A — 15.....
Federal Fund — Statement A — 15......... .....
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16,790,507.20
3,609,136.30
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Loan fund.........
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15,664,689.10
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Annuity Bond Fund — Statement A — 11 ..............
Miscellaneous and Non-Budgeted Funds...... ............. .....
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13,523,592.19
52,651,993.93
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Bonded Indebtedness Retirement Fund.....
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1,500,000.00
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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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|
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Fees Retained by Clerks of the Courts and Registers of Wills........
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409.214.68
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409,214.68
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Uncollected Advance Repayments from Counties, Etc.......... ....
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273,858.49
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63,888.81
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Uncollected Advance Repayments from New Marsh Wholesale Produce Market
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|
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Authority...
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456,980.67
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Uncollected Loan Repayments from Counties, Etc..........
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106,778,659.11
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Uncollected Area Redevelopment Loan Account......
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49,918.77
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Uncollected Taxes..............................
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5,707,561.72
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168,950.10
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Net Overpayments to Baltimore City — Collector of Taxes — Statement A — 3...
Discount on General Fund Investments, Purchased ..........
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2,966.43
566,844.94
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566,844.94
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Revenue for 1965 Collected in Advance — Exhibit B.........................
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335,028.57
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40.00
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BONDED INDEBTEDNESS— Statement A— 13:
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Bonds Issued and Outstanding- ......................
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287,423,000.00
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Bonds Authorised and Unissued.... ............ .......
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165,235,578.18
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TOTAL LIABILITIES AND RESERVE...................................
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$692,605,612.37
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$13,590,817.20
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SURPLUS
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INVESTED IN FIXED ASSETS
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$1,272,930,089.45
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SURPLUS— Statement A— 14:
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Reserve to Supplement 1965 General Fund Revenue for Budgetary Operations . .
Reserve for Advances to Departments from the General Fund ...
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23,657,433.00
1,793,525.00
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$23,657,483.00
1,798,526.00
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Unappropriated -
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12,077,092.00
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12,077,092.00
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TOTAL SURPLUS.
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$1,310,458,139.45
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$37,528,060.00
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TOTAL LIABILITIES, RESERVES AND SURPLUS.....................
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$2,003,063.751.82
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$51,118,867.20
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(A) Includes:
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Miscellaneous Funds (Statement A— 12) ............. $4,149,359.61
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Non-Budgeted Funds (Statement A — 12) ... 2,769,684.32
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Baltimore City Tax Collector (Statement A — 1). ..... 2,966.43
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TOTAL MISCELLANEOUS FUNDS..................... $6,922,010.36
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