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16
STATE OF MARYLAND
Balance Sheet—All Funds
June 30, 1972
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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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$10,887,854.88
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$ 755,572.19
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$ 603,587.29
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CASH— ADVANCES TO DEPARTMENTS— STATEMENT A— 2
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3,857,384.00
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1,654,971.00
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1,387,640.00
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CASH— WITH STATE FISCAL AGENT... ................................
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233,336.85
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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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Comptroller of the Treasury — Gasoline Tax Division................
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200,000.00
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200,000.00
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INVESTMENTS— STATEMENT A--3..............................................
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364,581,429.26
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67,106,000.00
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56,824,145.83
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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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241,042.18
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241,042.18
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From Registers of Wills— Schedule A — 4-2— Exhibit E ................
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27,925.22
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27,925.22
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From Collectors of State Property Tax — Schedule A— 4-3..........
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1,558,128.20
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From Corporations — Schedule A — 4-4............................................
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1,667,563.31
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1,667,563.31
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From United States Government — Schedule A — 4-5....................
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41,681,622.55
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From Miscellaneous Sources — Schedule A — 4-6............................
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30,195,358.02
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17,750.00
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NOTES RECEIVABLE— STATEMENT A— 5................................
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235,283,537.78
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE
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BONDED INDEBTEDNESS...............................
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1,871,427,071.95
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PROPERTY— STATEMENT A— 6...............................................
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3,008,579,638.01
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TOTAL ASSETS........................................................
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$5,570,671,892.21
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$71,720,823.90
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$59,015,373.12
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LIABILITIES AND RESERVES
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APPROPRIATIONS PAYABLE— STATEMENT A— 7................
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$79,630,790.93
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$31,361,902.11
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$8,891,282.05
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MATURED BONDS AND INTEREST COUPONS PAYABLE.
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233,336.85
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FUND RESERVES— STATEMENT A— 10, A— 11, A— 12, A— 13
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300,688,042.94
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48,204,048.33
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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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2,202,413.00
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1,387,640.00
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Tax Refunds..........................................................................................
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450,000.00
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250,000.00
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200,000.00
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DEFERRED CREDITS:
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Uncollected Taxes and Other Accounts Receivable..................
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33,690,016.93
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1,954,280.71
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Uncollected Notes Receivable........................................................
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235,283,537.78
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Discount and Premium on Investments Purchases — Net..............
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1,190,643.52
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858,240.78
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332,402.74
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BONDED INDEBTEDNESS:
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Bonds Issued and Outstanding — Statement A — 14......................
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876,176,000.00
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Bonds Authorized and Unissued — Statement A — 15...................
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995,251,071.95
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TOTAL LIABILITIES AND RESERVES........
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$2,534,795,853.90
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$44,424,423.60
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$59,015,373.12
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SURPLUS
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INVESTED IN FIXED ASSETS.........................................................
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$3,008,579,638.01
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SURPLUS— Statement A— 16:
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Reserved to Supplement 1973 Fiscal Year Appropriations,..., ....
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25,641,429.30
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$25,641,429.30
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Reserve for Advances to Departments from General Fund.........
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1,654,971.00
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1,654,971.00
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TOTAL SURPLUS.........
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$3,035,876,038.31
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$27,296,400.30
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TOTAL LIABILITIES, RESERVES AND
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SURPLUS,..
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$5,570,671,892.21
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$71,720,823.90
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$59,015,373.12
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