14 REPORT OF THE COMPTROLLER OF THE TREASURY

EXHIBIT A
Combined Balance Sheet—All

ASSETS	Total	General
CASH— STATEMENT A— 1......... -.... ........ . ADVANCES TO DEPARTMENTS:— STATEMENT A— 2:	$ 22,543, 455.70	$ 71,072.68
From the General Fund-......... ... -.... ......... ...... . ....	1,071,421.40	1,071,421.40
From Special Funds . . . . . ........... . . . . . .. ........ .. . . .. .......	800,000.00
From Non-Budgeted Funds... .............. .. . . .._ . .... ........	439,480.00
TAX COLLECTIONS RETAINED FOR REFUND PURPOSES:
Comptroller of the Treasury — Estate Tax Division, .... .... .. ...	100,000.00	100,000.00
Comptroller of the Treasury — Gasoline Tax Division ...... .......	350,000.00
Comptroller of the Treasury — Income Tax Division.... ....	150,000.00	150,000.00
STATE FISCAL AGENT ACCOUNT... -................. .. ... ....	128,039.08
FEES RETAINED FOR INDEXING AND WORKING FUND PURPOSES:
Clerks of Court — Exhibit E_ ........ .... .. .... .......	226,641.87	226,641.87
Refristers of The Wills— Exhibit G....................................	43,656.37	43,656.37
TAXES RECEIVABLE:
Real and Personal Property (Collectors of Taxes') — Statement A — 3. ... ...	777,148.88
Corporation, Personal Property and Franchise, Etc. (Comptroller) -Statement A-4	26,983.90	26,983.90
ACCOUNTS RECEIVABLE:
Federal Fund	15,650,732.77
Baltimore City and Counties — Statement A — 5. . ........ .. ... ..	42,765.39	42,765.39
Area Redevelopment Act. .... . . ... ...... ... ... . ... ..........	112,694.10
Miscellaneous Accounts Receivable..... ........ .... ... .. ............	39,020.00	39,020.00
General Sanitary Facilities Construction Loan of 1963... ....................	120,000.00
New Marsh Wholesale Produce Market Authority... .. ... ....... ....	479,496.29
Airport Development Program and Construction Loan of 1964..... .	125,290.00
NOTES RECEIVABLE: STATEMENT A— 6:
General Public School Construction Loan of 1949, Annuity Bond Fund Account.	3,179,999.86
General Public School Construction Loan of 1953, Annuity Bond Fund Account.	7,169,000.03
General Public School Construction Loan of 1956, Annuity Bond Fund Account.	51,738,508.60
General Public School Construction Loan of 1962, Annuity Bond Fund Account	17,882,624.80
General Public School Construction Loan of 1963, Annuity Bond Fund Account.	33,148,485.04
General Public School Construction Loan of 1965, Annuity Bond Fund Account.	17,945,000.00
Due from Counties, Etc., for Capital Improvements ............. . . . INVESTMENTS— STATEMENT A— 7:	271,370.49	63,838.81
Annuity	1,500,000.00
Bills, Bonds, Certificates of Indebtedness, Notes and Stocks . ...... .... ENCUMBERED FUTURE TAX REVENUE— TO RETIRE BONDED	159,844,677.96	46,538,250.00
INDEBTEDNESS...	609,792,217.46
PROPERTY— STATEMENT A— 8..............	1,535,602,476.42
TOTAL ASSETS. -	$2,481,301,186.41	$48,373,650.42
LIABILITIES AND RESERVES
APPROPRIATIONS PAYABLE STATEMENT A— 9...	$ 41,815,409.57	$15,319,483.26
BOND AND INTEREST COUPONS PAYABLE...........................	128,039.08
RESERVES:
Special Fund........	20,376,134.62
Special Fund Advances. ......... . ....	800,000.00
Federal Fund ........	(12,674,352.35)
Loan Fund......	34,616,845.19
Annuity Bond Fund — Statement A — 11..........	14,784,543.65
Non-Budgeted Fund .................... .............	51,576,572.12
Non-Budgeted Fund Advances, ..... .............. .... ... ...	439,480.00
Bonded Indebtedness Retirement Fund...... ..........	1,500,000.00
Tax Refunds. ........	600,000.00	250,000.00
DEFERRED CREDITS:
Fees Retained by Clerks of the Courts and Registers of Wills..... ...........	270,298.24	270,298.24
Uncollected Federal Fund Allotment........... ................ . .	15,650,732.77
Uncollected Advance Repayments from Counties, Etc.... Uncollected Advance Repayments From New Marsh Wholesale Produce Market	271,370.49	63,838.81
Authority .......	479,496.29
Uncollected Loan Repayments from Counties, Etc...........	131,063,618.33
Uncollected Area Redevelopment Loan Account............. ...............	112,694.10
Uncollected Taxes.... ............. .......... ...	804,132.78	26,983.90
Uncollected Excess Fees.............. ....	39,020.00	39,020.00
Uncollected General Sanitary Facilities Construction Loan of 1963...	120,000.00
Uncollected Airport Development Program and Construction Loan of 1964......	125,290.00
Due from Baltimore City and Counties.........	42,765.39	42,765.39
Net Overpayments to Baltimore City — Collector of Taxes — Statement A — 3 .... Discount on General Fund Investments, Purchased .................	2,766.35 484,798.00	484,798.00
Revenue for 1967 Collected in Advance — Exhibit — B.........................	600,375.09
BONDED INDEBTEDNESS— STATEMENT A — 13:
Bonds Issued and Outstanding (A — 13).......	374,559,000.00
Bonds Authorized and Unissued (A — 13-2) .... ............	235,233,217.46
TOTAL LIABILITIES AND RESERVE....................	$913,822,247.17	$16,497,187.60
SURPLUS
INVESTED IN FIXED ASSETS............	$1,535,602,476.42
SURPLUS— STATEMENT — A-14:
Reserve to Supplement 1967 General Fund Revenue for Budgetary Operations... Reserve for Advances to Departments from the General Fund ................	19,069,791.00 1,071,421.40	$19,069,791.00 1,071,421.40
Unappropriated ....	11,735,250.42	11,735,250.42
TOTAL SURPLUS— -	$1,567,478,939.24	$31,876,462.82
TOTAL LIABILITIES, RESERVES AND SURPLUS ....	$2,481,301,186.41	$48,373,650.42

( ) Denotes Red Figures.

(A) Includes:

Baltimore City Tax Collector (Statement A—1)
Non-Budgeted Funds (Statement A—12)