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16
STATE OF MARYLAND
Balance Sheet—All Funds
For the Fiscal Year Ended June 30, 1976
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Total
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General Fund
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Special Funds
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ASSETS
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CASH— STATEMENT A— 1 ..................................
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$150,092,867.11
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$ 2,361,089.83
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$ 35,263,680.16
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CASH— WITH STATE FISCAL AGENT ......................
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493,842.71
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CASH— ADVANCES TO DEPARTMENTS-
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STATEMENT A— 2. .....................................
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5,709,560.00
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2,504,685.00
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973,500.00
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INVESTMENTS— STATEMENT A— 3 ........................
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261,039,197.53
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50,353,000.00
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64,726,326.00
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NOTES RECEIVABLE— STATEMENT A— 5. .................
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161,646,680.85
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TAXES AND OTHER ACCOUNTS RECEIVABLE-
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STATEMENT A— 4:
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From Collectors of State Property Tax— Schedule A — 4-3 ......
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2,628,678.22
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From Corporations — Schedule A — 4-4 .......................
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4,737,214.09
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4,737,214.09
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From United States Government — Schedule A — 4-6 ...........
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97,110,141.39
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From Hospitals and Other Health Facilities — Schedule A — 4-6 .
From Miscellaneous Sources — Schedule A— 4-7 ...............
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8,835,706.01
9,594,818.72
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8,835,706.01
548,000.00
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ENCUMBERED FUTURE TAX REVENUE— TO RETIRE
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BONDED INDEBTEDNESS.............................
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2,956,805,714.27
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GENERAL FIXED ASSETS— STATEMENT A— 6 ............
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3,804,012,161.01
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TOTAL ASSETS.............................
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$7,462,206,571.91
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$ 69,339,694.93
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$100,963,506.16
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LIABILITIES, RESERVES AND SURPLUS
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APPROPRIATIONS PAYABLE— STATEMENT A— 7..........
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$137,788,742.75
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$31,769,580.45
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$37,453,968.98
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MATURED BONDS AND INTEREST COUPONS PAYABLE .
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493,842.71
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FUND RESERVES— STATEMENTS A-10, A-ll, A-12, & A-13.
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344,580,489.43
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60,609,959.83
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OTHER RESERVES:
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Advances to Departments..................................
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3,204,875.00
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973,500.00
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DEFERRED CREDITS:
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Uncollected Notes Receivable ..............................
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161,646,680.85
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Uncollected Taxes and Other Accounts Receivable ............
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16,960,711.03
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5,286,214.09
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Discount and Premium on Investment Purchases — Net ........
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4,978,280.78
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49,826.31
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1,926,077.35
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BONDED INDEBTEDNESS:
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Bonds Issued and Outstanding — Statement A — 14 ............
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1,710,343,000.00
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Bonds Authorized and Unissued — Statement A — 15 ...........
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1,245,962,714.27
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INVESTED IN GENERAL FIXED ASSETS .................
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3,804,012,161.01
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SURPLUS— STATEMENT A— 16:
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Reserve for Advances to Departments from General Fund .....
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2,504,685.00
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2,504,685.00
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Reserve to Supplement 1977 Fiscal Year Appropriations .......
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19,682,817.00
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19,682,817.00
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Unappropriated ...........................................
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10,047,672.08
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10,047,572.08
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TOTAL LIABILITIES, RESERVES AND
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SURPLUS ...............................
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$7,462,206,571.91
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$ 69,339,694.93
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$100,963,506.16
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( ) Denotes Red Figures.
(A) Many Federal projects are funded on a reimbursible basis after expenditures have been made. At June 30, 1976,
reimbursements had not been received on certain Federal projects for expenditures made through that date.
(B) Bonds in the amount of $175,850,000.00 were issued on July 1,1976.
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