16

STATE OF MARYLAND

Balance Sheet—All Funds
For the Fiscal Year Ended June 30, 1973

	Total	General	Special
		Fund	Funds
ASSETS
CASH— STATEMENT A— 1 ..................................	$ 50,946,684.18	$ 7,828,295.71	$ 9,429,282.85
CASH— WITH STATE FISCAL AGENT. .....................	279,295.80	279,295.80
CASH— ADVANCES TO DEPARTMENTS— STATEMENT A— 2	5,248,598.00	1,852,460.00	1,436,090.00
INVESTMENTS— STATEMENT A— 3 ........................	387,315,700.44	95,278,000.00	58,815,000.00
NOTES RECEIVABLE— STATEMENT A— 5..................	220,916,621.31
TAXES AND OTHER ACCOUNTS RECEIVABLE
STATEMENT A— 4:
From Clerks of Court— Schedule A— 4-1— Exhibit D ..........	290,163.97	290,163.97
From Registers of Wills— Schedule A — 4-2— Exhibit E ........	29,238.12	29,238.12
From Collectors of State Property Tax— Schedule A— 4-3 ......	1,493,776.22
From Corporations — Schedule A — 4-4 .......................	2,147,255.96	2,147,255.96
From United States Government — Schedule A — 4-5 ...........	41,645,617.91
From Miscellaneous Sources — Schedule A — 4-6 ...............	9,825,133.81	1,592,882.61
ENCUMBERED FUTURE TAX REVENUE— TO RETIRE
BONDED INDEBTEDNESS.............................	2,274,823,236.37
PROPERTY— STATEMENT A— 6............................	3,333,661,997.16
TOTAL ASSETS....... .............	$6,328,623,319.25	$ 109,297,592.17	$69,680,372.85
LIABILITIES, RESERVES AND SURPLUS
APPROPRIATIONS PAYABLE— STATEMENT A— 7. .........	$ 96,791,317.94	$ 46,321,129.10	$ 13,033,436.95
MATURED BONDS AND INTEREST COUPONS PAYABLE.	279,295.80	279,295.80
FUND RESERVES— STATEMENTS A-10, A-11, A-12, A-13..	323,382,956.12		52,262,284.04
OTHER RESERVES:
Advances to Departments .................................	3,396,138.00		1,436,090.00
DEFERRED CREDITS:
Uncollected Notes Receivable ..............................	220,916,621.31
Uncollected Taxes and Other Accounts Receivable ............	13,785,568.08	4,059,540.66
Discount and Premium on Investments Purchases — Net.......	431,368.93	1,365,126.07	2,948,561.86
BONDED INDEBTEDNESS:
Bonds Issued and Outstanding — Statement A — 14 ............	1,018,664,000.00
Bonds Authorized and Unissued — Statement A — 15. .........	1,256,159,236.37
INVESTED IN PROPERTY .................................	$3,333,661,997.16
SURPLUS— Statement A— 16:
Reserved to Supplement 1974 Fiscal Year Appropriations.....	55,420,040.54	$ 55,420,040.54
Reserved for Advances to Departments from General Fund ....	1,852,460.00	1,852,460.00
TOTAL LIABILITIES, RESERVES AND
SURPLUS ...............................	$6,328,628,319.25	$109,297,592.17	$ 69,680,372.85