|
|
Letter of Transmittal
|
9
|
|
|
Tax Dollar Chart
|
.... 14-15
|
|
EXHIBIT A
|
Balance Sheet — All Funds
|
16-17
|
|
Statement A — 1
|
Cash Summary by Funds
|
18
|
|
A— 2
|
Advances to Departments from the General, Special, and Non-Budgeted Funds
|
20
|
|
A— 3
|
Investments
|
26
|
|
A— 4
|
Taxes and Other Accounts Receivable
|
29
|
|
Schedule A— 4-1
|
Amounts Receivable from Clerks of Court — Excess Fees Retained
|
30
|
|
A— 4-2
|
Amounts Receivable from Registers of Wills — Excess Fees Retained
|
30
|
|
A— 4-3
|
Analysis of Taxes Receivable from Collectors of State Property Taxes
|
31
|
|
A— 4-4
|
Amounts Receivable from Corporations
|
32
|
|
A— 4-5
|
Federal Funds Receivable
|
33
|
|
A— 4-6
|
Miscellaneous Accounts Receivable
|
34
|
|
Statement A — 5
|
Notes Receivable
|
36
|
|
A— 6
|
State Property
|
42
|
|
A— 7
|
Appropriation and Cash Accounts — For Fiscal 1975
|
, , . . . 50
|
|
Schedule A — 7-1
|
Board of Public Works — General Emergency Fund
|
90
|
|
A— 7-2
|
Legislative Appropriation Accounts
|
91
|
|
Statement A — 8
|
State and Federal Funds Distributed to Political Subdivisions of the State
|
Bet 92-93
|
|
Schedule A— 8-1
|
State Department of Education — Appropriation Accounts
|
Bet 92-93
|
|
A— 8-2
|
Social Services Administration — Appropriation Accounts
|
94
|
|
A— 8-3
|
State Department of Health and Mental Hygiene Appropriation Accounts
|
96
|
|
A— 8-4
|
Distribution to Political Subdivisions by Clerks of Court
|
97
|
|
A— 8-5
|
Distribution to Political Subdivisions by Other State Agencies
|
98
|
|
Statement A — 9
|
Capital Budget Accounts
|
100
|
|
A— 10
|
Statement of Special Fund and Federal Fund Reserve Accounts
|
150
|
|
A— 11
|
Annuity Bond Fund Accounts
|
156
|
|
A— 12
|
Loan Fund Reserve Accounts
|
160
|
|
A— 13
|
Non-Budgeted Fund Reserve Accounts
|
162
|
|
A— 14
|
Bonds Issued and Outstanding
|
178
|
|
A— 15
|
Bonds Authonzed but Unissued
|
254
|
|
A— 16
|
General Fund Surplus Account
|
256
|
|
Schedule A— 16-1
|
Transfers to General Fund Surplus
|
257
|
|
EXHIBIT B
|
Cash Receipts m Detail by Agency, Source and Fund
|
264
|
|
Statement B — 1
|
Receipts from Various Franchise Taxes and Fees
|
302
|
|
B— 2
|
Receipts from Various Miscellaneous Taxes
|
303
|
|
B— 3
|
Receipts Paid into the State Treasury by Clerks of Court
|
304
|
|
B-4
|
Receipts from Inheritance Taxes and Excess Fees
|
306
|
|
B— 5
|
Receipts from the Maryland Estate Tax
|
307
|
|
B— 6
|
Receipts from Tax on Admissions and Amusements
|
308
|
|
B— 7
|
Receipts from Alcoholic Beverages Taxes and Licenses
|
309
|
|
B— 8
|
Receipts from Tax on Motor Fuel and Motor Vehicle Revenue
|
310
|
|
B— 9
|
Receipts from Income Tax
|
312
|
|
B— 10
|
Receipts from Retail Sales and Use Taxes and Licenses
|
314
|
|
B— 11
|
Receipts from Tobacco Tax and Cigarette Sales Licenses
|
315
|
|
B— 12
|
Receipts from Tax on Horse Racing and Track Licenses
|
316
|
|
B— 13
|
Receipts from Taxes on Insurance Companies
|
318
|
|
B— 14
|
Receipts from Abandoned Property
|
319
|
|
EXHIBIT C
|
Cash Disbursements from the State Treasury by Agency and Fund
|
320
|
|
D
|
Fees and Emoluments Reported by Clerks of Court
|
328
|
|
E
|
Fees and Emoluments Reported by Registers of Wills
|
330
|
|
F
|
Revenue Estimates and Collections
|
332
|
|
G
|
Debt Service Requirements
|
342
|
|
H
|
Estimated Assessable Basis and Projected Tax Levy
|
342
|
|
I
|
Estimated Revenues
|
343
|
|
J
|
General, Special, and Federal Funds Appropriations — For Fiscal 1976
|
348
|
|
K
|
Estimated Surplus — General Fund
|
353
|
