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18
EXHIBIT A
Balance Sheet—All Funds
June 30, 1968
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ASSETS
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Total
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General Fund
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Special Fund
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CASH:
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On Deposit to Credit of State Treasurer — Statement A — 1
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$21,283,304.40
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$438,061.10
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$658,312.75
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Advanced to State Agencies — Statement A — 2
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2,852,840.00
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1,579,740.00
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800,000.00
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With State Fiscal Agent
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364,524.06
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Tax Collections Retained for Refunds —
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Comptroller of the Treasury:
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|
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Estate Tax Division
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100,000.00
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100,000.00
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Gasoline Tax Division
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350,000.00
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350,000.00
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Income Tax Division
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150,000.00
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150,000.00
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INVESTMENTS— STATEMENT A— 3
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179,196,674.79
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20,150,000.00
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37,725,822.22
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TAXES AND OTHER ACCOUNTS RECEIVABLE-
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STATEMENT A— 4:
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From Clerks of Court— Schedule A— 4-1, Exhibit D
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192,963.83
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192,963.83
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From Registers of Wills — Schedule A — 4-2, Exhibit E
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37,600.00
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37,600.00
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From Collectors of State Property Tax — Schedule A — 4-3
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1,235,918.06
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From Corporations — Schedule A — 4-4
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25,903.39
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25,903.39
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From United States Government — Schedule A — 4-5
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19,760,112.57
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From Baltimore City and Counties — Schedule A — 4-6
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134.63
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134.63
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From Miscellaneous Sources — Schedule A — 4-7
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47,130.00
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47,130.00
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NOTES RECEIVABLE— STATEMENT A— 5
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194,454,801.63
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE
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BONDED INDEBTEDNESS
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863,848,487.12
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PROPERTY— STATEMENT A— 6
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1,835,989,640.52
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TOTAL ASSETS
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$3,119,890,035.00
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$22,721,532.95
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$39,534,134.97
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LIABILITIES AND RESERVES
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APPROPRIATIONS PAYABLE— STATEMENT A— 7
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$60,298,100.81
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$24,462,574.31
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$13,814,532.64
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MATURED BONDS AND INTEREST COUPONS PAYABLE
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364,524.06
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FUND RESERVES— STATEMENT A— 10, A— 11, A— 12, A— 13
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162,701,439.81
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23,457,147.82
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OTHER RESERVES:
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Advances to Departments
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1,273,100.00
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800,000.00
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Tax Refunds
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600,000.00
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250,000.00
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350,000.00
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DEFERRED CREDITS:
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Uncollected Taxes and Other Accounts Receivable
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1,542,259.75
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303,731.85
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Uncollected Notes Receivable
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194,454,801.63
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Discount and Premium on Investment Purchases — Net
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610,486.06
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539,303.28
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71,182.78
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Advance Collections — Fiscal Year 1969 Revenues
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1,041,271 73
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1,041,271.73(B
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BONDED INDEBTEDNESS:
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Bonds Issued and Outstanding — Statement A — 14
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496,854,000.00
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Bonds Authorized and Unissued — Statement A — 15
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366,994,487.12
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TOTAL LIABILITIES AND RESERVE
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$1,286,734,470.97
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$25,555,609.44
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$39,534,134.97
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SURPLUS
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INVESTED IN FIXED ASSETS
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$1,835,989,640.52
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SURPLUS— STATEMENT A— 16:
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Reserve for Advances to Departments
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1,579,740.00
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$ 1,579,740.00
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Unappropriated — (Deficit)
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(4,413,816.49)
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(4,413,816.49)
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TOTAL SURPLUS
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$1,833,155,564.03
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$(2,834,076.49)
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TOTAL LIABILITIES, RESERVES,
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AND SURPLUS
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$3,119,890,035.00
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$22,721,532.95
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$39,534,134.97
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(A) INCLUDES: Baltimore City Tax Collector (Statement A—1)
Non-Budgeted Funds (Statement A—13)
(B) INCLUDES- $70.00 from 1968 Fiscal Year.
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