CONTENTS

Page

Letter of Transmittal 9
Tax Dollar Chart 12-13
EXHIBIT A Combined Balance Sheet—All Funds, as of June 30, 1965 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 22
" A-4 Corporation Tax Accounts, Exclusive of Interest 23
" A-5 Summary of Accounts Receivable from Counties and
Baltimore City for Care and Maintenance of Persons
in State Hospitals and Training Schools 24
" A-6 Summary of Notes Receivable 26
" A-7 Investments 30
A-8 Property 36
" A-9 General Fund, Special Fund and Federal Fund Appropria-
tion Accounts Bet. 42-43
Schedule A-9-1 Legislative Appropriation Accounts 44
" A-9-2 State Department of Education Appropriation Accounts Bet. 58-59
" A-9-3 Distribution of State and Federal Funds to Political Sub-
divisions Bet. 58-59
" A-9-4 Public Assistance Appropriation Accounts 60-61
" A-9-5 Board of Public Works—General Emergency Fund 62
" A-9-6 Board of Public Works—Capital Appropriation Fund 63
Statement A-10 Loan Fund Cash Accounts Bet. 64-65
A-10-1 Capital Budget Accounts 66
A-11 Annuity Bond Fund Accounts 86-87
" A-12 Miscellaneous and Non-Budgeted Funds 88
A-13 Bonded Indebtedness 92
" A-14 General Fund Surplus Account 118
" A-15 Special Fund and Federal Fund Reserve Accounts 120
EXHIBIT B Cash Receipts into the State Treasury 124-131
Statement B-1 Corporation Franchise Tax Receipts 132
" B-2 Receipts from Tax on Admissions 133
" B-3 Receipts and Distribution of Motor Vehicle Fuel Taxes 134
" B-4 Receipts and Distribution of Motor Vehicle Fees and

Fines 135
" B-5 Receipts from Alcoholic Beverages Excise Taxes and

Licenses 137

B-6 Receipts from Income Taxes 138

" B-7 Receipts from Retail Sales and Use Taxes 140

" B-8 Receipts from Tax on Horse Racing 142

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

Wills, and Sheriffs 146

" B-10 License Receipts from Clerks of the Courts 148

B-11 Receipts from Tobacco Tax 149