CONTENTS

Letter of Transmittal

9

Tax Dollar Chart

16-17

EXHIBIT

A

Balance Sheet — All Funds

18-19

Statement

A— 1

Cash Summary by Funds

20

"

A— 2

Advances to Departments from the General, Special, and Non-Budgeted Funds

22

"

A— 3

Investments

26

"

A— 4

Taxes and Other Accounts Receivable

29

Schedule

A— 4-1

Amounts Receivable from Clerks of Court — Excess Fees Retained

30

"

A— 4-2

Amounts Receivable from Registers of Wills — Excess Fees Retained

30

"

A— 4-3

Analysis of Taxes Receivable from Collectors of State Property Taxes

31

"

A— 4-4

Amounts Receivable from Corporations

32

"

A— 4-5

Federal Funds Receivable

32

"

A— 4-6

Miscellaneous Accounts Receivable

33

Statement

A— 5

Notes Receivable

34

"

A— 6

State Property

38

"

A— 7

Appropriation and Cash Accounts

44

Schedule

A— 7-1

Board of Public Works — General Emergency Fund

106

"

A— 7-2

Board of Public Works — Capital Appropriation

107

"

A— 7-3

Legislative Appropriation Accounts

110

Statement

A— 8

State and Federal Funds Distributed to Political Subdivisions of the State

Bet. 110-111

Schedule

A— 8-1

State Department of Education— Local Assistance Accounts

Bet. 110-111

"

A— 8-2

State Department of Social Services — Local Assistance Accounts

111

"

A— 8-3

State Department of Health — Local Assistance Accounts

112

"

A— 8-4

Distribution to Political Subdivisions by Clerks of Court

113

"

A— 8-5

Distribution to Political Subdivisions by Other State Agencies

114

Statement

A— 9

Capital Budget Accounts

115

"

A— 10

Statement of Special Fund Reserve Accounts

137

"

A— 11

Statement of Federal Fund Reserve Accounts

138

"

A— 12

Annuity Bond Fund Accounts

140

"

A— 13

Loan Fund Reserve Accounts

144

"

A— 14

Bonds Issued and Outstanding

146

"

A— 15

Bonds Authorized but Unissued

189

"

A— 16

General Fund Surplus Account

190

Schedule

A— 16-1

Transfers to General Fund Surplus

191

EXHIBIT

B

Cash Receipts in Detail by Agency, Source and Fund

196

Statement

B— 1

Receipts from Various Franchise Taxes

223

"

B-2

Receipts from Franchise Tax on Net Earnings of Savings Banks and Building, Savings

and Loan

Associations

224

"

B— 3

Receipts Paid into the State Treasury by Clerks of Court

226

"

B— 4

Receipts from Inheritance Taxes and Excess Fees

228

"

B— 5

Receipts from the Maryland Estate Tax

229

"

B— 6

Receipts from Tax on Admissions and Amusements

230

"

B— 7

Receipts from Alcoholic Beverages Taxes and Licenses

231

"

B— 8

Receipts from Motor Vehicle Fuel Taxes, Fees, and Fines

232

"

B-9

Receipts from Income Tax

234

"

B— 10

Receipts from Retail Sales and Use Taxes and Licenses

236

"

B— 11

Receipts from Tobacco Tax and Licenses

237

"

B— 12

Motor Vehicle Receipts

238

"

B— 13

Receipts from Taxes on Insurance Companies

239

"

B— 14

Receipts from Tax on Horse Racing and Track Licenses

240

"

B— 15

Receipts from Abandoned Property

242

EXHIBIT

C

Cash Disbursements from the State Treasury by Agency and Fund

244

«

D

Fees and Emoluments Reported by Clerks of Court

250

"

E

Fees and Emoluments Reported by Registers of Wills

252

"

F

Revenue Estimates and Collections

254

"

G

Debt Service Requirements

260

"

H

Estimated Assessable Basis and Projected Tax Levy

260

"

I

Estimated Revenues

261

"

J

General, Special, and Federal Funds Appropriations

265

"

K

Estimated Surplus — General Fund

269