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 Grneral, Special, and Non-Budgeted Funds 20

" 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 33
" A—4-6 Miscellaneous Accounts Receivable 34

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 78

" A—7-2 Board of Public Works—Capital Appropriation 79

" A—7-3 Legislative Appropration Accounts 84

Statement A—8 State and Federal Funds Distributed to Political Subdivision of the State Bet. 84-85

Schedule A—8-1 State Department of Education—Appropriation Accounts Bet. 84-85

" A—8-2 State Department of Social Services—Local Assistance Accounts 86

" A—8-3 State Department of Health and Mental Hygiene Appropriation Accounts 88

" A—8-4 Distribution to Political Subdivisions by Clerks of Court 89

" A—8-5 Distribution to Political Subdivisions by Other State Agencies 90

Statement A—9 Capital Budget Accounts 91

" A—10 Statement of Special Fund and Federal Fund Reserve Accounts 118

" A—11 Annuity Bond Fund Accounts 122

" A—12 Loan Fund Reserve Accounts 126

" A—18 Non-Budgeted Fund Reserve Accounts 128

" A—14 Bonds Issued and Outstanding 136

" A—15 Bonds Authorized but Unissued 194

" A—16 General Fund Surplus Account 195

Schedule A—16 Transfers to General Surplus 196

EXHIBIT B Cash Receipts in Detail by Agency, Source and Fund 202

Statement B—1 Receipts from Various Franchise Taxes 234

" B—2 Receipts from Various Miscellaneous Taxes 135

B—3 Receipts Paid into the State Treasury by Clerks of Court 236
" B—4 Receipts from Inheritance Taxes and Excess Fees 238
" B—5 Receipts from the Maryland Estate Tax 239
" B—6 Receipts from Tax on Admissions and Amusements 240
" B—7 Receipts from Alcoholic Beverages Taxes and Licenses 241
" B—8 Receipts from Motor Vehicle Fuel Taxes, Fees, and Fines 242
" B—9 Receipts from Income Tax 244
" B—10 Receipts from Retail Sales and Use Taxes and Licenses 246
" B—11 Receipts from Tobacco Tax and Cigarette Sales Licenses 248

B—12 Motor Vehicle Receipts ' 248
" B—13 Receipts from Taxes on Insurance Companies 249
" B—14 Receipts from Tax on Horse Racing and Track Licenses 250
" B—15 Receipts from Abandoned Property 252

EXHIBIT C Cash Disbursements from the State Treasury by Agency and Fund 254
" D Fees and Emoluments Reported by Clerks of Court 260
" E Fees and Emoluments Reported by Registers of Wills 262
" F Revenue Estimates and Collections 264
" G Debt Service Requirements 272
" H Estimated Assessable Basis and Projected Tax Levy 272
I Estimated Revenues 273
" J General, Special, and Federal Funds Appropriations 277
" K Estimated Surplus—General Fund 282