CONTENTS

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 ........................................................... 30

Schedule A—4-1 Analysis of Taxes Receivable from Collectors of State Property Taxes ............................. 31

" A—4-2 Accounts Receivable from Corporations ......................................................... 32

A—4-3 Federal Funds Receivable ...................................................................... 33

" A—4-4 Advances for Hospitals and Other Health Facilities .............................................. 34

" A—4-5 Miscellaneous Accounts Receivable ............................................................. 35

Statement A—5 Notes Receivable .............................................................................. 36

A—6 General Fixed Assets .......................................................................... 42

" A—7 Appropriation and Cash Accounts—For Fiscal 1977 .............................................. 50

Schedule A—7-1 Board of Public Works—General Emergency Fund ............................................... 88

" A—7-2 Legislative Appropriation Accounts ............................................................. 89

Statement A—8 State and Federal Funds Distributed to Political Subdivisions of the State .................. Bet. 90-91

Schedule A—8-1 State Department of Education—Appropriation Accounts .................................. Bet. 90-91

" A—8-2 Social Services Administration—Appropriation Accounts ......................................... 93

" A—8-3 Distribution to Political Subdivisions by Clerks of Court ......................................... 94

" A—8-4 Distribution to Political Subdivisions by Other State Agencies .................................... 95

Statement A—9 Capital Budget Accounts ....................................................................... 96

" A—10 Statement of Special Fund and Federal Fund Reserve Accounts ................................... 150

" A—11 Annuity Bond Fund Accounts .................................................................. 158

A—12 Loan Fund Accounts ........................................................................... 162

" A—13 Non-Budgeted Fund Reserve Accounts .......................................................... 164

" A—14 Bonds Issued and Outstanding ................................................................. 178

" A—15 Bonds Authorized but Unissued .............................................................. 274

" A—16 General Fund Surplus Account ................................................................. 276

Schedule A—16-1 Transfers to General Fund Surplus .............................................................277

EXHIBIT B Revenues in Detail by Agency, Source and Fund ............................................ 284, 313

Statement B—1 Receipts from Various Franchise Taxes and Fees ................................................ 314

" B—2 Receipts from Various Miscellaneous Taxes ..................................................... 315

B—3 Receipts Paid into the State Treasury by Clerks of Court ......................................... 317

" B—4 Receipts from Inheritance Taxes and Excess Fees ................................................ 318

B—5 Receipts from the Maryland Estate Tax ......................................................... 319

" B—6 Receipts from Tax on Admissions and Amusements .............................................. 320

" B—7 Receipts from Alcoholic Beverages Taxes and Licenses ........................................... 321

" B—8 Receipts from Tax on Motor Fuel and Motor Vehicle Revenue .................................... 322

" B—9 Receipts from Income Tax ...................................................................... 323

" B—10 Receipts from Retail Sales and Use Taxes and Licenses .......................................... 324

" B—11 Receipts from Tobacco Tax and Cigarette Sales Licenses ......................................... 325

" B—12 Receipts from Tax on Horse Racing and Track Licenses .......................................... 326

" B—13 Receipts from Taxes on Insurance Companies .................................................... 328

" B—14 Receipts from Abandoned Property ............................................................. 329

EXHIBIT C Expenditures by Agency and Fund ............................................................., 330

" D Fees and Emoluments Reported by Clerks of Court .............................................. 336

" E Fees and Emoluments Reported by Registers of Wills ............................................ 338

" F Revenue Estimates and Collections ............................................................. 340

" G Debt Service Requirements..................................................................... 350

" H Estimated Assessable Basis and Projected Tax Levy ............................................. 350

I Estimated Revenues ........................................................................... 351

" J General, Special, and Federal Funds Appropriations—For Fiscal 1978 ............................. 356

" K Estimated Surplus—General Fund .............................................................. 362