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Letter of Transmittal .......................................................
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........ 9
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Tax Dollar Chart...........................................................
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........ 14-15
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EXHIBIT A
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Balance Sheet — All Funds ...................................................
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........ 16-17
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Statement A — 1
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Cash Summary by Funds
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........ 18
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A— 2
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Advances to Departments from the General, Special, and Non-Budgeted Funds ....
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........ 20
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A— 3
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Investments ...............................................................
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........ 26
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A— 4
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Taxes and Other Accounts Receivable ........................................
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........ 29
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Schedule A— 4-1
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Amounts Receivable from Clerks of Court — Excess Fees Retained ................
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........ 30
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A— 4-2
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Amounts Receivable from Registers of Wills — Excess Fees Retained ..............
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........ 30
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A— 4-3
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Analysis of Taxes Receivable from Collectors of State Property Taxes .............
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........ 31
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A— 4-4
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Amounts Receivable from Corporations .......................................
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........ 32
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A— 4-5
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Federal Funds Receivable ...................................................
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........ 33
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A— 4-6
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Advances for Hospitals and Other Health Facilities .............................
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........ 34
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A— 4-7
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Miscellaneous Accounts Receivable ...........................................
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........ 35
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Statement A — 5
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Notes Receivable...........................................................
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........ 36
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A— 6
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General Fixed Assets .......................................................
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........ 42
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A— 7
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Appropriation and Cash Accounts — For Fiscal 1976 ............................
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........ 50
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Schedule A— 7-1
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Board of Public Works — General Emergency Fund .............................
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........ 90
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A— 7-2
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Legislative Appropriation Accounts...........................................
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........ 91
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Statement A — 8
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State and Federal Funds Distributed to Political Subdivisions of the State ........
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.....Bet. 92-93
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Schedule A— 8-1
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State Department of Education — Appropriation Accounts .......................
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.... Bet. 92-93
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A— 8-2
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Social Services Administration — Appropriation Accounts ........................
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........ 94
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A— 8- 3
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Distribution to Political Subdivisions by Clerks of Court ........................
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........ 96
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A— 8-4
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Distribution to Political Subdivisions by Other State Agencies ...................
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........ 97
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Statement A — 9
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Capital Budget Accounts....................................................
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........ 98
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A— 10
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Statement of Special Fund and Federal Fund Reserve Accounts ..................
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........ 146
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A— 11
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Annuity Bond Fund Accounts ...............................................
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........ 154
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A— 12
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Loan Fund Accounts .......................................................
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........ 158
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A— 13
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Non-Budgeted Fund Reserve Accounts ........................................
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........ 160
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A— 14
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Bonds Issued and Outstanding...............................................
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........ 178
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A— 15
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Bonds Authorized but Unissued ..............................................
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........ 260
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A— 16
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General Fund Surplus Account...............................................
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........ 262
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Schedule A— 16-1
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Transfers to General Fund Surplus..........................................
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........ 263
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EXHIBIT B
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Cash Receipts in Detail by Agency, Source and Fund ...........................
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........ 270
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Statement B — 1
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Receipts from Various Franchise Taxes and Fees ..............................
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......... 309
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B— 2
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Receipts from Various Miscellaneous Taxes ....................................
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........ 310
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B— 3
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Receipts Paid into the State Treasury by Clerks of Court .......................
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........ 312
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B— 4
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Receipts from Inheritance Taxes and Excess Fees ..............................
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........ 314
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B— 5
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Receipts from the Maryland Estate Tax .......................................
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......... 315
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B— 6
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Receipts from Tax on Admissions and Amusements .............................
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........ 316
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B— 7
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Receipts from Alcoholic Beverages Taxes and Licenses .........................
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......... 317
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B— 8
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Receipts from Tax on Motor Fuel and Motor Vehicle Revenue...................
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........ 318
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B— 9
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Receipts from Income Tax ..................................................
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........ 319
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B— 10
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Receipts from Retail Sales and Use Taxes and Licenses .........................
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......... 320
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B— 11
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Receipts from Tobacco Tax and Cigarette Sales Licenses .......................
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......... 321
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B— 12
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Receipts from Tax on Horse Racing and Track Licenses ........................
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......... 322
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B— 13
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Receipts from Taxes on Insurance Companies .................................
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......... 324
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B— 14
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Receipts from Abandoned Property ..........................................
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......... 325
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EXHIBIT C
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Cash Disbursements from the State Treasury by Agency and Fund ..............
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......... 326
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D
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Fees and Emoluments Reported by Clerks of Court ............................
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......... 334
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E
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Fees and Emoluments Reported by Registers of Wills ..........................
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......... 336
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F
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Revenue Estimates and Collections ..........................................
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......... 338
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G
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Debt Service Requirements.................................................
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......... 348
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H
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Estimated Assessable Basis and Projected Tax Levy ...........................
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......... 348
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I
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Estimated Revenues .......................................................
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......... 349
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J
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General, Special, and Federal Funds Appropriations — For Fiscal 1977 ...........
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......... 354
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K
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Estimated Surplus — General Fund...........................................
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......... 369
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