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 Amounts Receivable from Clerks of Court—Excess Fees Retained 31

A—4-2 Amounts Receivable from Registers of Wills—Excess Fees Retained 31

A—4-3 Analysis of Taxes Receivable from Collectors of State Property Taxes 32

" A—4-4 Amounts Receivable from Corporations 33

A—4-5 Federal Funds Receivable . 34

A—4-6 Miscellaneous Accounts Receivable 35

Statement A—5 Notes Receivable 36

A—6 State Property 42

" A—7 Appropriation and Cash Accounts 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 Fund 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 92

A—8-3 State Department of Health and Mental Hygiene Appropriation Accounts 94

A—8-4 Distribution to Political Subdivisions by Clerks of Court 95

A—8-5 Distribution to Political Subdivisions by Other State Agencies 96

Statement A—9 Capital Budget Accounts 98

A—10 Statement of Special Fund and Federal Fund Reserve Accounts 144

A—11 Annuity Bond Fund Accounts 148

" A—12 Loan Fund Reserve Accounts 152

" A—13 Non-Budgeted Fund Reserve Accounts 154

A—14 Bonds Issued and Outstanding 170

A—15 Bonds Authorized but Unissued 236

A—16 General Fund Surplus Account 237

Schedule A—16-1 Transfers to General Surplus 238

EXHIBIT B Cash Receipts in Detail by Agency, Source and Fund 244

Statement B—1 Receipts from Various Franchise Taxes and Fees 280

B—2 Receipts from Various Miscellaneous Taxes 281

B—3 Receipts Paid into the State Treasury by Clerks of Court 282

" B—4 Receipts from Inheritance Taxes and Excess Fees 284

B—5 Receipts from the Maryland Estate Tax 285

" B—6 Receipts from Tax on Admissions and Amusements 286

B—7 Receipts from Alcoholic Beverages Taxes and Licenses 287

B—8 Receipts from Tax on Motor Fuel and Motor Vehicle Revenue 288

B—9 Receipts from Income Tax 290

B—10 Receipts from Retail Sales and Use Taxes and Licenses 292

B—11 Receipts from Tobacco Tax and Cigarette Sales Licenses 293

B—12 Receipts from Tax on Horse Racing and Track Licenses 294

B—13 Receipts from Taxes on Insurance- Companies 296

B—14 Receipts from Abandoned Property 297

EXHIBIT C Cash Disbursements from the State Treasury by Agency and Fund 298

" D Fees and Emoluments Reported by Clerks of Court 306

E Fees and Emoluments Reported by Registers of Wills 308

" F Revenue Estimates and Collections 310

G Debt Service Requirements 320

" H Estimated Assessable Basis and Projected Tax Levy 320

" I Estimated Revenues 321

J General, Special, and Federal Funds Appropriations 326

K Estimated Surplus—General Fund 331