CONTENTS

Page

Letter of Transmittal 9
Tax Dollar Chart 12-13

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

1962 14-15
Statement A-1 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. 36-37

Schedule A-9-1 Legislative Appropriation Accounts 37
" A-9-2 State Department of Education Appropriat on Ac-
Counts Bet. 44-45
" A-9-3 Distribution of State and Federal Funds to Political

Subdivisions Bet. 44-45
" A-9-4 Public Assistance Appropriation Accounts 46-47
" A-9-5 Board of Public Works—General Emergency Fund 48

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

Schedule A-10-1 Capital Budget Accounts 50

Statement A-11 Annuity Bond Fund Accounts 60-61

A-12 Miscellaneous and Non-Budgeted Funds 62

A-13 Bonded Indebtedness 66

" A-14 General Fund Surplus Account 83

" A-15 Special Fund and Federal Fund Reserve Accounts 84

EXHIBIT B Cash Receipts into the State Treasury 88

Statement B-1 Corporation Franchise Tax Receipts 98
" B-2 Receipts from Tax on Admissions 99
" B-3 Receipts and Distribution of Motor Vehicle Fuel

Taxes 100
" B-4 Receipts and Distribution of Motor Vehicle Fees

and Fines 101
" B-5 Receipts from Alcoholic Beverages Excise Taxes

and Licenses 103
" B-6 Receipts from Income Taxes 104
" B-7 Receipts from Retail Sales and Use Taxes 106
" B-8 Receipts from Tax on Horse Racing 108
" B-9 Analysis of Receipts from Clerks o! Courts, Registers

of Wills, and Sheriffs 112
" B-10 License Receipts from Clerks of the Courts 114
" B-11 Receipts from Tobacco Tax 115