16

STATE OF MARYLAND

Balance Sheet—All Funds
For the Fiscal Year Ended June 30, 1977

	Total	General Fund	Special Funds
ASSETS
CASH— STATEMENT A— 1 .......................................	$160,347,569.22	$ 235,532.12	$50,540,795.42
CASH— WITH STATE FISCAL AGENT ............................	695,100.27
ADVANCES TO DEPARTMENTS-
STATEMENT A— 2 ..........................................	6,192,319.49	2,598,382.00	1,254,841.49
INVESTMENTS— STATEMENT A— 3 ............................	542,518,034.49	89,038,767.72	97,811,170.36
NOTES RECEIVABLE— STATEMENT A— 5 ......................	149,893,731.07
TAXES AND OTHER ACCOUNTS RECEIVABLE—
STATEMENT A— 4:
From Collectors of State Property Tax— Schedule A— 4-1 .......	2,851,530.80
From Corporations — Schedule A — 4-2 .........................	4,692,668.27	4,692,668.27
From United States Government — Schedule A — 4-3 ............	93,629,264.25
From Hospitals and Other Health Facilities — Schedule A — 4-4 . .	9,188,468.16	9,188,468.16
From Miscellaneous Sources — Schedule A — 4-5 ................	14,906,401.67	630,000.00
ENCUMBERED FUTURE TAX REVENUE— TO RETIRE
BONDED INDEBTEDNESS ..................................	3,032,927,829.46
GENERAL FIXED ASSETS— STATEMENT A— 6 .................	4,066,443,872.84
TOTAL ASSETS .................................	$8,084,286,789.99	$106,383,818.27	$149,606,807.27
LIABILITIES, SURPLUS, AND FUND BALANCES
ENCUMBRANCES OUTSTANDING— STATEMENT A— 7 .........	$144,985,628.15	$36,753,056.54	$35,175,721.67
MATURED BONDS AND INTEREST COUPONS PAYABLE ........	695,100.27
RESERVES:
Uncollected Notes Receivable .................................	149,893,731.07
Uncollected Taxes and Other Accounts Receivable ..............	22,450,600.74	5,322,668.27
Deferred Bond Premiums .....................................	258,928.00
BONDED INDEBTEDNESS:
Bonds Issued and Outstanding — Statement A — 14 ............	2,065,910,000.00
Bonds Authorized and Unissued — Statement A — 15 ...........	967,017,829.46
INVESTED IN GENERAL FIXED ASSETS ........................	4,066,443,872.84
SURPLUS AND FUND BALANCES:
General Fund Surplus — Statement A — 16
Appropriated to Supplement 1978 Fiscal Year Budget ......	13,687,555.00	13,687,555.00
Unappropriated ..........................................	50,620,538.46	50,620,538.46
Fund Balances— Statements A— 10, A— 11, A— 12 and A— 13 . .	602,323,006.00		114,431,085.60
	$8,084,286,789.99	$106,383,818.27	$149,606,807.27

(A) Many Federal projects are funded on a reimbursable basis after expenditures have been made. At June 30, 1977, reimburse-
ments had not been received on certain Federal Projects for expenditures made through that date.