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18
STATE OF MARYLAND
Balance Sheet—All Funds
June 30, 1969
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ASSETS
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Total
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General
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Special
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Fund
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Fund
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CASH— STATEMENT A— 1
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$ 6,669,025.39
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$ 1,974,883.26
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$ 423,639.54
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CASH— ADVANCES TO DEPARTMENTS— STATEMENT A— 2
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2,718,184.00
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1,273,884.00
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800,000.00
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CASH— WITH STATE FISCAL AGENT
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397,048.24
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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
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100,000.00
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100,000.00
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|
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Comptroller of the Treasury — Gasoline Tax Division
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350,000.00
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350,000.00
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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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INVESTMENTS— STATEMENT A— 3
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256,016,064.67
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30,229,000.00
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63,647,859.71
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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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278,978.34
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278,978.34
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From Registers of Wills — Schedule A — 4-2, Exhibit E
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37,055.00
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37,055.00
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From Collectors of State Property Tax — Schedule A — 4-3
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1,450,148.85
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From Corporations — Schedule A — 4-4
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39,386.80
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39,386.80
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From United States Government — Schedule A — 4-5
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22,913,020.82
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From Miscellaneous Sources — Schedule A — 4-6
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55,820.00
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55,820.00
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NOTES RECEIVABLE— Statement A— 5
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204,814,144.66
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE
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BONDED INDEBTEDNESS
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1,117,201,869.82
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PROPERTY— STATEMENT A— 6
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1,948,281,439.37
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TOTAL ASSETS
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$3,561,472,185.96
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$34,139,007.40
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$65,221,499.25
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LIABILITIES AND RESERVES
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APPROPRIATIONS PAYABLE— Statement A— 7
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$ 96,329,135.46
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$27,542,949.62
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$44,973,637.83
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MATURED BONDS AND INTEREST COUPONS PAYABLE
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397,048.24
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FUND RESERVES— Statement A— 10, A— 11, A— 12, A— 13
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182,449,922.51
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16,939,742.15
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OTHER RESERVES:
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Advances to Departments
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1,444,300.00
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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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1,861,388.99
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411,240.14
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Uncollected Notes Receivable
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204,814,144.66
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Discount and Premium on Investment Purchases — Net
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968,557.44
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102,890.70
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865,666.66
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Advance Collections — Fiscal Year 1970 Revenues
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1,292,452.61
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1,292,452.61
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BONDED INDEBTEDNESS:
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Bonds Issued and Outstanding — Statement A — 14
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562,181,000.00
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Bonds Authorized and Unissued — Statement A — 15
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655,020,869.82
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TOTAL LIABILITIES AND RESERVES
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$1,605,858,819.73
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$28,307,080.54
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$65,221,499.25
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SURPLUS
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INVESTED IN FIXED ASSETS
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$1,948,281,439.37
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SURPLUS— STATEMENT A— 16:
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Reserve for Advances to Departments.
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1,273,884.00
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$ 1,273,884.00
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Unappropriated
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4,558,042.86
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4,558,042.86
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TOTAL SURPLUS
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$1,954,113,366.23
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$ 5,831,926.86
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TOTAL LIABILITIES, RESERVES,
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AND SURPLUS
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$3,561, 472,185.96
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$34,139,007.40
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$65,221,499.25
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