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Annual Report of the Comptroller, 1989
Volume 353, Supplement 127   View pdf image (33K)
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127
STATE OF MARYLAND

Note: Reconcilation of Fund Balance to Cash

 

Fund Balance from above ................................

$85,901,153

Less: Notes and Loans Receivable .........................

(70,550,069)

Taxes Receivable ..................................

(3,796,415)

Accounts Receivable ...............................

(69,387)

Add: Deferred Property Taxes ............................

2,571,739

Allowance for Loans to Governmental Fund ...........

1,073,617

Allowance for Doubtful Accounts .....................

104,510

Debt Service Fund Available Cash .........................

$15,235,148

EXHIBIT D-2

 

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Annual Report of the Comptroller, 1989
Volume 353, Supplement 127   View pdf image (33K)
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