CONTENTS

Letter of Transmittal 9

Tax Dollar Chart 16-17

EXHIBIT A Balance Sheet—All Funds 18-19

Statement A—1 Cash Summary by Funds 20

" A—2 Advances to Departments from the General, Special, and Non-Budgeted Funds 22

" A—3 Investments 26

" A—4 Taxes and Other Accounts Receivable 29

Schedule A—4-1 Amounts Receivable from Clerks of Court—Excess Fees Retained 30
" A—4-2 Amounts Receivable from Registers of Wills—Excess Fees Retained 30
" A—4-3 Analysis of Taxes Receivable from Collectors of State Property Taxes 31
" A—4-4 Amounts Receivable from Corporations 32
A—4-5 Federal Funds Receivable 32
" A—4-6 Miscellaneous Accounts Receivable 33

Statement A—5 Notes Receivable 34

A—6 State Property 38

" A—7 Appropriation Accounts 44

Schedule A—7-1 Board of Public Works—General Emergency Fund. 62

" A—7-2 Board of Public Works—Capital Appropriation 63

" A—7-3 Legislative Appropriation Accounts 66

Statement A—8 State and Federal Funds Distributed to Political Subdivisions of the State Bet. 66-67

Schedule A—8-1 State Department of Education—Local Assistance Accounts Bet. 66-67

" A—8-2 State Department of Social Services—Local Assistance Accounts 67

" A—8-3 State Department of Health—Local Assistance Accounts 68

" A—8-4 Distribution to Political Subdivisions by Clerks of Court 69

" A—8-5 Distribution to Political Subdivisions by Other State Agencies 70

Statement A—9 Capital Budget Accounts 71

" A—10 Statement of Special Fund and Federal Fund Reserve Accounts 92

" A—11 Annuity Bond Fund Accounts 94

" A—12 Loan Fund Accounts 98

" A—13 Non-Budgeted Fund Reserve Accounts 100

" A—14 Bonds Issued and Outstanding 107

" A—15 Bonds Authorized but Unissued 149

" A—16 General Fund Surplus Account 150

Schedule A—16-1 Transfers to General Fund Surplus 151

EXHIBIT B Cash Receipts in Detail by Agency, Source and Fund. 154

Statement B—1 Receipts from Various Franchise Taxes 181

" B—2 Receipts from Franchise Tax on Net Earnings of Savings Banks and Building, Savings and Loan

Associations 182

B—3 Receipts Paid into the State Treasury by Clerks of Court 183
" B—4 Receipts from Inheritance Taxes and Excess Fees 184
" B—5 Receipts from the Maryland Estate Tax 185
" B—6 Receipts from Tax on Admissions and Amusements 186
" B—7 Receipts from Alcoholic Beverages Taxes and Licenses 187
" B—8 Receipts from Motor Vehicle Fuel Taxes, Fees, and Fines 188
" B—9 Receipts from Income Tax 190
" B—10 Receipts from Retail Sales and Use Taxes and Licenses 192
" B—11 Receipts from Tobacco Tax and Licenses 193

B—12 Motor Vehicle Receipts 194
" B—13 Receipts from Taxes on Insurance Companies 195
" B—14 Receipts from Tax on Horse Racing and Track Licenses 196
" B—15 Receipts from Abandoned Property 198

EXHIBIT C Cash Disbursements from the State Treasury by Agency and Fund. 199

" D Fees and Emoluments Reported by Clerks of Court 204

" E Fees and Emoluments Reported by Registers of Wills 206

" F Revenue Estimates and Collections 208

" G Debt Service Requirements 214

" H Estimated Assessable Basis and Projected Tax Levy 214

" I Estimated Revenues 215

" J General, Special, and Federal Funds Appropriations 219

" K Estimated Surplus—General Fund.......... . 223