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16
STATE OF MARYLAND
Balance Sheet—All Funds
For the Fiscal Year Ended June 30, 1974
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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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$15,022,785.19
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$ 607,381.35
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$ 28,904,956.72
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CASH— WITH STATE FISCAL AGENT
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585,770.35
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CASH— ADVANCES TO DEPARTMENTS— STATEMENT A— 2
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5,983,820.00
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2,130,930.00
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1,586 090.00
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INVESTMENTS— STATEMENT A— 3
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411,402,961.72
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111,216,135.25
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80,820,000.00
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NOTES RECEIVABLE— STATEMENT A— 5
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205,023,375.25
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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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254,866.77
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254,866.77
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From Registers of Wills — Schedule A — 4-2 — Exhibit E
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51,491.82
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51,491.82
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From Collectors of State Property Tax— Schedule A — 4-3
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1,988 631.86
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From Corporations — Schedule A — 4-4
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2,932 999.85
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2,932,999.85
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From United States Government — Schedule A — 4-5
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91,570,271.25
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From Miscellaneous Sources — Schedule A — 4-6
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9,074,133.55
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550,500.00
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE
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BONDED INDEBTEDNESS
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2,611,769,383.62
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PROPERTY— STATEMENT A— 6
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3,649,839,713.31
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TOTAL ASSETS
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$7.005.500.204.54
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$117.744 305.04
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$111.311 046.72
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LIABILITIES, RESERVES AND SURPLUS
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APPROPRIATIONS PAYABLE— STATEMENT A— 7
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$154,270,282.28
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$ 43,417,665.39
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$ 38,510,654.20
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MATURED BONDS AND INTEREST COUPONS PAYABLE
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585,770.35
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FUND RESERVES— STATEMENTS A-10, A-ll, A-12, & A-13
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284,798,970.04
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65,006,233.69
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OTHER RESERVES:
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Advances to Departments
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3,852,890.00
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1,586,090.00
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DEFERRED CREDITS:
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Uncollected Notes Receivable
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205,023 375.25
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Uncollected Taxes and Other Accounts Receivable
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14,302,123.85
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3,789,858.44
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Discount and Premium on Investment Purchases — Net
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13,443,860.30
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2,922,945.67
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6,208,068.83
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BONDED INDEBTEDNESS:
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Bonds Issued and Outstanding — Statement A — 14
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1,120,991,000.00
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Bonds Authorized and Unissued — Statement A — 15
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1,490,778,383.62
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INVESTED IN PROPERTY
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3,649,839,713.31
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SURPLUS— STATEMENT A— 16:
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Reserved for Advances to Departments from General Fund
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2,130,930.00
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2,130,930.00
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Reserved to Supplement 1975 Fiscal Year Appropriations
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28 640,214.00
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28 640,214.00
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Unappropriated
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36,842,691.54
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36,842,691.54
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TOTAL LIABILITIES, RESERVES AND
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SURPLUS
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$7 005 500 204.54
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$117 744 305 04
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$111.311 046.72
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( ) Denotes Red Figures:
(A) Many Federal projects are funded on a reimbursable basis after expenditures have been made. At June 30, 1974,
reimbursements had not been received on certain Federal projects for expenditures made through that date.
(B) Due to market conditions the sale of bonds originally scheduled for June 12, 1974 was postponed until September 11,
1974, when bonds, in the principal amount of $85,000,000.00, were then sold.
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