Volume 336, Page 9 View pdf image (33K) |
REPORT OF THE COMPTROLLER OF THE TREASURY OF THE January 17, 1973 TO THE GENERAL ASSEMBLY OF MARYLAND AND TO In compliance with the provisions of Section 9 of Article 19 of the Annotated Code of Maryland, The report follows a pattern similar to that for prior fiscal years, and I believe it will supply ade- The State begain its 1972 fiscal year with a total General Fund Surplus of $37,589,714., and com- General Fund Surplus, July 1, 1971.............................................................. $37,589,714. Surplus Increases—Revenues, etc................... $1,041,302,316. Less: Surplus Decreases—Net Appropriations, etc.............................. 1,051,595,630. Excess of Decreases over Increases........................................... 10,293.314. General Fund Surplus—June 30, 1972.................................................. $27,296,400. A detailed analysis of the General Fund Surplus Account is presented in this report in Statement Cash Receipts into the State Treasury amounted to $5,356,412,563., as reflected in Exhibit B, General Fund................................................................................................. $3,249,983,062. Special Funds................................................................................................ 673,911,257. Federal Funds.................................................................................................. 248,188,674. Loan Funds................................................................................................. 214,386,696. Annuity Bond (Sinking) Fund....................................................................... 75,454,132. All Other Funds................................................................................................ 894,488,743. $5,356,412,563. A more detailed analysis of cash receipts by Agency sources and by fund is presented in this report Cash disbursements from the State Treasury amounted to $5,354,140,786., and are analyzed by General Fund.................................................................................................... $3,355,888,037. Special Funds.................................................................................................... 671,740,561. Federal Funds........................................................................ 242,235,662. Loan Funds...................................................................................................... 161,177,863. Annuity Bond (Sinking) Fund................................................................ 80,138,087. All Other Funds................................................................................................ 842,960,577. $5.354,140.786.
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Volume 336, Page 9 View pdf image (33K) |
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