Volume 336, Page 5 View pdf image (33K) |
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................................................. 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..................................... 80 " A—7-2 Board of Public Works—Capital Appropriation........................................ 81 " A—7-3 Legislative Appropration Accounts................................................... 84 Statement A—8 State and Federal Funds Distributed to Political Subdivisions 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. .......................................................... 92 " A—10 Statement of Special Fund and Federal Fund Reserve Accounts.......................... 126 A—11 Annuity Bond Fund Accounts.....'.:................................................ 130 " A—12 Loan Fund Reserve Accounts...................................................... 134 " A—13 Non-Budgeted Fund Reserve Accounts................................................ 136 " A—14 Bonds Issued and Outstanding....................................................... 150 " A—15 Bonds Authorized but Unissued...................................................... 210 " A—16 General Fund Surplus Account....................................................... 211 Schedule A—16-1 Transfers to General Surplus......................................................... 212 EXHIBIT B Cash Receipts in Detail by Agency, Source and Fund................................... 218 Statement B—1 Receipts from Various Franchise Taxes............................................... 250 " B—2 Receipts from Various Miscellaneous Taxes.......................................... 251 " B—3 Receipts Paid into the State Treasury by Clerks of Court............................... 252 " B—4 Receipts from Inheritance Taxes and Excess Fees...................................... 254 B—5 Receipts from the Maryland Estate Tax............................................... 255 " B—6 Receipts from Tax on Admissions and Amusements..................................... 256 " B—7 Receipts from Alcoholic Beverages Taxes and Licenses.................................. 257 " B—8 Receipts from Tax on Motor Fuel and Motor Vehicles.................................. 258 B—9 Receipts from Income Tax.......................................................... 260 " B—10 Receipts from Retail Sales and Use Taxes and Licenses................................. 262 " B—11 Receipts from Tobacco Tax and Cigarette Sales Licenses................................ 263 " B—12 Receipts from Tax on Horse Racing and Track Licenses................................. 264 " B—13 Receipts from Taxes on Insurance Companies.......................................... 266 B—14 Receipts from Abandoned Property................................................... 267 EXHIBIT C Cash Disbursements from the State Treasury by Agency and Fund....................... 268 " D Fees and Emoluments Reported by Clerks of Court.................................... 274 " E Fees and Emoluments Reported by Registers of Wills................................... 276 F Revenue Estimates and Collections................................................... 278 G Debt Service Requirements.......................................................... 286 H Estimated Assessable Basis and Projected Tax Levy.................................... 286 I Estimated Revenues................................................................ 287 " J General, Special, and Federal Funds Appropriations.................................... 292 K Estimated Surplus—General Fund.................................................... 297
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Volume 336, Page 5 View pdf image (33K) |
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