18
STATE OF MARYLAND
Balance Sheet—All Funds
JUNE 30, 1970
|
Total
|
General
|
Special
|
|
|
Fund
|
Fund
|
ASSETS
|
|
|
|
CASH— STATEMENT A— 1....................................................................
|
$ 2,849,552.79
|
$ 226,149.34
|
$ 325,878.85
|
CASH— ADVANCES TO DEPARTMENTS— STATEMENT A— 2
|
3,228,738.00
|
1,549,588.00
|
800,000.00
|
CASH— WITH STATE FISCAL AGENT...........................................
|
278,233.59
|
|
|
TAX COLLECTIONS RETAINED FOR REFUND PURPOSES:
|
|
|
|
Comptroller of the Treasury — Estate Tax Division.......................
|
100,000.00
|
100,000.00
|
|
Comptroller of the Treasury — Gasoline Tax Division..,
|
350,000.00
|
|
350,000.00
|
Comptroller of the Treasury — Income Tax Division..
|
150,000.00
|
150,000.00
|
|
INVESTMENTS— STATEMENT A— 3................
|
318,569,535.90
|
103,953,750.00
|
65,348,944.45
|
TAXES AND OTHER ACCOUNTS RECEIVABLE-
|
|
|
|
STATEMENT A— 4:
|
|
|
|
From Clerks of Court— Schedule A— 4-1— Exhibit D,....
|
178,320.56
|
178,320.56
|
|
From Registers of Wills — Schedule A — 4-2 — Exhibit E..................
|
28,248.10
|
28,248.10
|
|
From Collectors of State Property Tax — Schedule A — 4-3............
|
1,662,084.39
|
|
|
From Corporations — Schedule A — 4-4.............................................
|
35,593.59
|
35,593.59
|
|
From United States Government — Schedule A— 4-5......................
|
26,446,442.34
|
|
|
From Miscellaneous Sources — Schedule A — 4-6..............................
|
6,363,653.40
|
6,363,653.40
|
|
NOTES RECEIVABLE— STATEMENT A— 5....
|
221,290,783.82
|
|
|
ENCUMBERED FUTURE TAX REVENUE— TO RETIRE
|
|
|
|
BONDED INDEBTEDNESS......
|
1,280,660,938.00
|
|
|
PROPERTY— STATEMENT A— 6......................................
|
2,102,329,841.42
|
|
|
TOTAL ASSETS..................................................
|
$3,964,521,465.90
|
$112,585,302.99
|
$66,824,823.30
|
LIABILITIES AND RESERVES
|
|
|
|
APPROPRIATIONS PAYABLE— Statement A— 7..........,
|
$ 78,423,703.79
|
$47,797,566.76
|
$3,736,960.30
|
MATURED BONDS AND INTEREST COUPONS PAYABLE ..
|
278,233.59
|
|
|
FUND RESERVES— Statements A— 10, A— 11, A— 12, A— 13 ........
|
211,985,556.16
|
|
60,813,924.50
|
OTHER RESERVES:
|
|
|
|
Advances to Departments..............................................................
|
1,679,150.00
|
|
800,000.00
|
Tax Refunds.....................................
|
600,000.00
|
250,666.66
|
350,000.00
|
DEFERRED CREDITS:
|
|
|
|
Uncollected Taxes and Other Accounts Receivable........
|
8,267,900.04
|
6,605,815.65
|
|
Uncollected Notes Receivable..........................................................
|
221,290,783.82
|
|
|
Discount and Premium on Investment Purchases — Net,..
|
2,788,852.89
|
1,664,914.89
|
1,123,938.50
|
BONDED INDEBTEDNESS:
|
|
|
|
Bonds Issued and Outstanding — Statement A — 14........................
|
568,215,000.00
|
|
|
Bonds Authorized and Unissued — Statement A — 15......................
|
712,445,938.00
|
|
|
TOTAL LIABILITIES AND RESERVES,........
|
$1,805,925,118.29
|
$56,318,296.80
|
$66,824,823.30
|
SURPLUS
|
|
|
|
INVESTED IN FIXED ASSETS,..............
|
$2,102,329,341.42
|
|
|
SURPLUS— Statement A— 16:
|
|
|
|
Unappropriated,........................................................................
|
31,678,618.19
|
$31,678,618.19
|
|
Reserved to Supplement 1971 Fiscal Year Appropriations
|
23,038,800.00
|
23,038,800.00
|
|
Reserve for Advances to Departments from General Fund....
|
1,549,588.00
|
1,549,588.00
|
|
TOTAL SURPLUS,....
|
$2,158,596,347.61
|
$56,267,006.19
|
|
TOTAL LIABILITIES, RESERVES AND
|
|
|
|
SURPLUS........
|
$3,964,521,465.90
|
$112,585,302.99
|
$66,824,823.30
|
|
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