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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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CASHStatement A 1 ...................
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$ 32,596,597.59
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$981,698.93
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ADVANCES TO DEPARTMENTS FROM THE GENERAL FUND—
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Statement A 2........
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1,940,530.00
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1,940,530.00
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ADVANCES TO DEPARTMENTS FROM THE NON-BUDGETED FUND—
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Statement A2.. ...
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79,365.00
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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 ...................
Comptroller of the Treasury Income Tax Division..........................
STATE FISCAL AGENT ACCOUNT................................
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350,000.00
270,464.52
131,556.87
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270,464.62
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FEES RETAINED FOR INDEXING AND WORKING FUND PURPOSES:
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Clerks of the CourtExhibit E........................... .....
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325,836.38
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325,836.38
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Registers of the WillsExhibit G ......... ......
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42,671.00
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42,671.00
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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
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8,866,102.14
191,197.66
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191,197.66
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ACCOUNTS RECEIVABLE:
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Federal Fund Receivable.....
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2,547,822.46
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Baltimore City and Counties Statement A 5................ ...
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55,786.75
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55,786.75(A)
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Area Redevelopment Act ...
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93,418.77
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New Marsh Wholesale Produce Market Authority.
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520,321.56
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NOTES RECEIVABLE: Statement A6
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General Public School Construction Loan of 1949 Annuity Bond Fund Account .
General Public School Construction Loan of 1953 Annuity Bond Fund Account .
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5,922,999.86
8,658,882.29
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General Public School Construction Loan of 1956 Annuity Bond Fund Account .
General Public School Construction Loan of 1962 Annuity Bond Fund Account .
General Public School Construction Loan of 1963 Annuity Bond Fund Account .
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56,243,813.67
20,000,000.00
25,025,000.00
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Due from Counties, Etc., for Capital Improvements.........
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272,196.49
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63,838.81
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INVESTMENTSStatement A-7
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Annuity
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1,500,000.00
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Bills, Bonds, Certificates of Indebtedness, Notes and Stocks .....
ENCUMBERED FUTURE TAX REVENUE TO RETIRE BONDED
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183,392,828.06
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40, 622, 000. M
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INDEBTEDNESS....
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582,028,481.19
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PROPERTY-Statement A-8......................................
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1,431,097,464.77
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................
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TOTAL ASSETS-
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$2,806,752,330.58
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$44,594,024.05
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LIABILITIES AND RESERVES
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APPROPRIATIONS PAYABLEStatement A9...........................
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27,448,456.39
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$13,812,858.05
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BONDS AND INTEREST COUPONS PAYABLE..........................
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131,656.37
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RESERVES
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Special Fund Statement A-15.........
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24,610,790.90
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Federal Fund Statement A-15............ .
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1,691,838.97*
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Loan Fund........
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84,187,480.81
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Annuity Bond Fund Statement. A 11
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13,916,995.42
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Non-Budgeted Fund...............
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39,276,544.80
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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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720,464.52
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370,464.52
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DEFERRED CREDITS:
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Fees Retained By Clerks of the Courts and Registers of Wills.
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368,607.38
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868,607.38
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Uncollected Federal Fund Allotment ,. ., .. ...................... . .
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2,547,822.46
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Uncollected Advance Repayments from Counties, Etc........................
Uncollected Advance Repayments from New Marsh Wholesale Produce
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272,196.49
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63,838.81
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Market Authority..........
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620,821.56
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Uncollected Tvian Repayment from. Counties, Etc.
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115,849,695.82
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Uncollected Area Redevelopment Loan Account..........................
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93,418.77
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Uncollected Taxes.....
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8,667,299.80
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191,197.66
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Due from Baltimore City and Counties.................. ...........
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66,786.76
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66,786.75(A)
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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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2,991.97
268,404.39
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268,404.39
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Revenue for 1966 Collected in Advance Exhibit B........................
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527,628.45
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BONDED INDEBTEDNESSStatement A-18:
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Bonds Issued and Outstanding.................................. .......
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329,651,000.00
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Bonds Authorized and Unissued...
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252,377,481.19
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TOTAL LIABILITIES AND RESERVE..............
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$846,191,899.27
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$16,131,057.66
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SURPLUS
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INVESTED IN FIXED ASSETS .................
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$1,431,097,464.77
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SURPLUSStatement A-14:
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Reserve to Supplement 1966 General Fund Revenue for Budgetary Operations...
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13,976,452.00
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$13,976,452.00
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Reserve for Advances to Department from the General Fund...
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1,940,630.00
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1,940,530.00
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Unappropriated ....
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13,546,984.49
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13,545,984.49
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TOTAL SURPLUS ..................... ....
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$1,460,560,431.26
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$29,462,966.49
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TOTAL LIABILITIES, RESERVES AND SURPLUS ......................
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$2,306,752,330.53
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$44,594,024.06
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(A) In Transit as of June 30, 1965.
(B) Includes:
Baltimore City Tax Collector (Statement A—1)
Non-Budgeted Funds (Statement A—12)
* Denotes Red Figure
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