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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
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CASH— STATEMENT A— 1
ADVANCES TO DEPARTMENTS —STATEMENT A— 2
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$ 17,476,010 03
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$ 1 567,603 22
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From the General Fund .
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1 658,069 00
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1 658,069 00
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From Special Funds
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800,000 00
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|
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From Non Budgeted Funds
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456,100 00
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|
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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
Comptroller of the Treasury — Gasoline Tax Division
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100,000 00
350,000 00
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100,000 00
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Comptroller of the Treasury — Income Tax Division
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150,000 00
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150,000 00
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STATE FISCAL AGENT ACCOUNT
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158,112 98
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|
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FEES RETAINED FOR INDEXING AND WORKING FUND PURPOSES
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|
|
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Clerks of Court— Exhibit E
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269 725 52
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269,725 52
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Registers of Wills — Exhibit G
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44,669 56
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44,669 56
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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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844 625 03
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Corporation, Personal Property and Franchise, Etc (Comptroller) Statement A-4
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34,752 63
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34,752 63
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ACCOUNTS RECEIVABLE
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|
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Federal Fund
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19,980,338 38
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|
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General Sanitary Facilities Construction Loan of 1963
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120,000 00
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|
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Baltimore City and Counties — Statement A — 5
Airport Development Program and Construction Loan of 1964
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40,495 45
165,877 25
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40,495 45
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Area Redevelopment Act
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162,333 55
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New Marsh Wholesale Produce Market Authority
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544,214 79
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|
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Hospital Construction Loan of 1964
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19,787,997 50
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|
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Miscellaneous Accounts Receivable
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40,970 00
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40,970 00
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NOTES RECEIVABLE STATEMENT A— 6
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|
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General Public School Construction Loan of 1949, Annuity Bond Fund Account
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622,000 00
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|
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General Public School Construction Loan of 1958, Annuity Bond Fund Account
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5,526,000 01
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General Public School Construction Loan of 1956, Annuity Bond Fund Account
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47,177 781 33
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General Public School Construction Loan of 1962, Annuity Bond Fund Account
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17,393,219 43
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General Public School Construction Loan of 1963, Annuity Bond Fund Account
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48,130,000 00
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General Public School Construction Loan of 1965, Annuity Bond Fund Account
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29,975,000 00
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Due from Counties for Capital Improvements
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182,515 67
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INVESTMENTS— STATEMENT A— 7
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|
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Annuity
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1,500,000 00
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|
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Bills, Bonds, Certificates of Indebtedness Notes, and Stocks
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193,925,375 36
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43,059,600 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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786,058,278 93
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PROPERTY— STATEMENT A— 8
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1,651,112,616 95
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TOTAL ASSETS
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$2,844,787,079 35
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$46 965,785 38
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LIABILITIES AND RESERVES
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|
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APPROPRIATIONS PAYABLE— STATEMENT A— 9
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$ 43,760,323 21
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$12,157,54478
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BOND AND INTEREST COUPONS PAYABLE
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158,112 98
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RESERVES
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|
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Special Fund — Statement A — 15
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28,704,766 64
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Special Fund Advances
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800,000 00
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Federal Fund — Statement A — 15
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1,168,174 08
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|
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Loan Fund
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37,378,035 97
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|
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Annuity Bond Fund — Statement A — 11
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13,966,248 02
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|
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Non Budgeted Fund
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73,227,050 73
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|
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Non Budgeted Fund Advances
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456,100 00
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|
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Bonded Indebtedness Retirement Fund
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1,500,000 00
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|
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Tax Refunds
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600,000 00
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250,000 00
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Miscellaneous Accounts Receivable
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40,970 00
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40,970 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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314,395 08
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314,395 08
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Uncollected Advance Repayments from Counties, Etc
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182,515 67
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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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544,214 79
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|
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Uncollected Loan Repayments from Counties, Etc
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148,824 000 77
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Uncollected Area Redevelopment Loan Account
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162,333 55
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Uncollected Taxes
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879,377 66
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34,752 63
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Uncollected General Sanitary Facilities Construction Loan of 1963
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120,000 00
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Uncollected Airport Development Program and Construction Loan of 1964
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16o,877 25
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Uncollected Hospital Construction Loan of 1964
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19,787,997 50
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Due From Baltimore City and Counties
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40,495 45
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40,495 45
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Net Overpayments to Baltimore City — Collector of Taxes — Statement A — 3
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3,008 42
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Discount on General Fund Investments, Purchased
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105,147 72
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105,147 72
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Revenue for 1967 Collected in Advance — Undistributed
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30 00
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Revenue for 1968 Collected in Advance — Exhibit B
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704,528 26
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BONDED INDEBTEDNESS— STATEMENT A— 13
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|
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Bonds Issued and Outstanding (A — 13)
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442,168,000 00
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Bonds Authorized and Unissued (A — 13-2)
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343,890,278 93
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TOTAL LIABILITIES AND RESERVES
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$1,159 651,982 68
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$12,943,305 66
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SURPLUS
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|
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INVESTED IN FIXED ASSETS
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$1,651,112,616 95
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SURPLUS— STATEMENT A— 14
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|
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Reserve to Supplement 1968 General Fund Revenue for Budgetary Operations
Keserve for Advances to Departments from the General Fund
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20,810,304 00
1,658,069 00
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20,810 304 00
1,658,069 00
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Unappropriated
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11,554,106 72
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11,554 106 72
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TOTAL SURPLUS .
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$1,685,135,096 67
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$34,022,479 72
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TOTAL LIABILI TIES, RESERVES AND SURPLUS
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$2.844.78" 079 35
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$46.965.785 38
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(A) INCLUDES Baltimore City Tax Collector (Statement A—1)
Non Budgeted Funds (Statement A- 12)
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