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