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16
STATE OF MARYLAND
Balance Sheet—All Funds
June 30, 1971
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Total
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General
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Special
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Fund
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Funds
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ASSETS
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CASH— STATEMENT A— 1
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$ 8,616,077.62
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$3,810,009.63
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$ 339,673.52
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CASH— ADVANCES TO DEPARTMENTS— STATEMENT A— 2
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3,183,549.00
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1,454,652.00
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800,000.00
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CASH— WITH STATE FISCAL AGENT
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203,891.75
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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 — 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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382,944,213.31
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129,669,250.00
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51,637,444.44
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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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230,051.95
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230,051.95
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From Registers of Wills— Schedule A— 4-2— Exhibit E
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52,405.52
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52,405.52
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From Collectors of State Property Tax — Schedule A — 4-3
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1,669,110.73
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From Corporations — Schedule A — 4-4
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735,148.56
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735,148.56
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From United States Government — Schedule A — 4-5
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38,314,792.09
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From Miscellaneous Sources — Schedule A — 4-6
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26,556,179.91
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20,100.00
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NOTES RECEIVABLE— STATEMENT A— 5
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245,763,712.52
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE
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BONDED INDEBTEDNESS
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1,466,402,906.86
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PROPERTY— STATEMENT A— 6
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2,688,503,272.82
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TOTAL ASSETS
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$4,863,425,312.64
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$136,221,617.66
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$52,777,117.96 ,
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LIABILITIES AND RESERVES
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APPROPRIATIONS PAYABLE— Statement A— 7
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$130,320,827.04
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$87,988,903.53
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$ 5,593,345.25
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MATURED BONDS AND INTEREST COUPONS PAYABLE
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203,891.75
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FUND RESERVES— Statements A— 10, A— 11, A— 12, A— 13
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253,245,274.88
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45,565,147.71
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OTHER RESERVES:
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Revenue Deficiency Fund
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10,000,000.00
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10,000,000.00
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Advances to Departments
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1,728,897.00
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800,000.00
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Tax Refunds
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250,000.00
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250,000.00
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DEFERRED CREDITS:
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Uncollected Taxes and Other Accounts Receivable
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29,242,896.67
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1,037,706.03
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Uncollected Notes Receivable
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245,763,712.52
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Discount and Premium on Investment Purchases — Net
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173,918.40
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(644,706.60)
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818,625.00
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BONDED INDEBTEDNESS:
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Bonds Issued and Outstanding — Statement A — 14
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720,832,000.00
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Bonds Authorized and Unissued — Statement A — 15
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745,570,906.86
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TOTAL LIABILITIES AND RESERVES
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$2,137,332,325.12
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$98,631,902.96
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$52,777,117.96
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SURPLUS
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INVESTED IN FIXED ASSETS
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$2,688,503,272.82
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SURPLUS— Statement A— 16:
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Unappropriated
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11,921,196.70
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$11,921,196.70
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Reserved to Supplement 1972 Fiscal Year Appropriations
Reserve for Advances to Departments from General Fund
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24,213,866.00
1,454,652.00
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24,213,866.00
1,454,652.00
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TOTAL SURPLUS
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$2,726,092,987.52
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$37,589,714.70
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TOTAL LIABILITIES, RESERVES AND
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SURPLUS
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$4,863,425,312.64
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$136,221,617.66
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$52,777,117.96
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( ) Denotes red figures
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