CONTENTS

Page Letter of Transmittal 9

Tax Dollar Chart 12-13

EXHIBIT A Combined Balance Sheet— All Funds, as of June 30,

1960 14-15

Statement A-l Cash Summary by Funds 16

" A-2 Advances To Departments From the General Fund 17

" A-3 Collectors Tax Accounts, Exclusive of Interest 21

" A-4 Corporation Tax Accounts, Exclusive of Interest 22

" A-5 Summary of Accounts Receivable from Counties and

Baltimore City for Care and Maintenance of Per-

sons in State Hospitals and Training Schools Bet. 22-23

" A-6 Summary of Notes Receivable 24

" A-7 Investments 27

A-8 Property 30

" A-9 General Fund, Special Fund and Federal Fund Ap-

propriation Accounts Bet. 34-35

Schedule A-9-1 Legislative Appropriation Accounts 36

" A-9-2 State Department of Education Appropriation Ac-

counts Bet. 42-43

" A-9-3 Distribution of State and Federal Funds to Political

Subdivisions Bet. 42-43

" A-9-4 Public Assistance Appropriation Accounts 44-45

A-9-5 Board of Public Works Construction Fund of 1949 46

" A-9-6 Board of Public Works — General Emergency Fund 47

Statement A-10 Loan Fund Cash Accounts Bet. 48-49

" A-10-1 Capital Budget Accounts 50

" A-ll Annuity Bond Fund Accounts 62-63

" A-l 2 Miscellaneous and Non-Budgeted Funds 64

" A-13 Bonded Indebtedness 68

" A-14 General Fund Surplus Account 81

" A-l 5 Special Fund and Federal Fund Reserve Accounts 82

EXHIBIT B Cash Receipts into the State Treasury 86

Statement B-l Corporation Franchise Tax Receipts 96

" B-2 Receipts from Tax on Admissions 97

" B-3 Receipts and Distribution of Motor Vehicle Fuel

Taxes 98

" B-4 Receipts and Distribution of Motor Vehicle Fees and

Fines 99

" B-5 Receipts from Alcoholic Beverages Excise Taxes and

Licenses 101

" B-6 Receipts from Income Taxes 102

" B-7 Receipts from Retail Sales and Use Taxes 104

" B-8 Receipts from Tax on Horse Racing 106

" B-9 Analysis of Receipts from Clerks of Courts, Registers

of Wills, and Sheriffs 110

" B-10 License Receipts from Clerks of the Courts 112

B-ll Receipts from Tobacco Tax 113