CONTENTS

Page

Letter of Transmittal 9
Tax Dollar Chart 12-13

EXHIBIT A Combined Balance Sheet— All Funds, as of June 30,1966 14-15

Statement A-1 Cash Summary by Funds 16
" A-2 Advances To Department 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 Appro-
priation 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

Subdivisions 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

Schedule A-10-1 Capital Budget Accounts 66

Statement A-11 Annuity Bond Fund Accounts 88-89

" A-12 Miscellaneous and Non-Budgeted Funds 90

A-13 Bonded Indebtedness 102

Schedule A-13-1 Debt Service Requirements 126
A-13-2 Bonds Authorized But Unissued 128

Statement A-14 General Fund Surplus Account 130

Schedule A-14-1 Transfers to General Fund Surplus 131

Statement A-15 Special Fund and Federal Fund Reserve Accounts 132

EXHIBIT B Cash Receipts into the State Treasury 136-143

Statement B-1Corporation Franchise Tax Receipts 144

" B-2 Receipts from Tax on Admissions 145
" B-3 Receipts and Distribution of Motor Vehicle Fuel Taxes 147

" B-4 Receipts and Distribution of Motor Vehicle Fees and

Fines 148

" B-5 Receipts from Alcoholic Beverages Excise Taxes and

Licenses 150

" B-6 Receipts from Income Taxes 152

" B-7 Receipts from Retail Sales and Use Taxes 154

" B-8 Receipts from Tax on Horse Racing 156