EXHIBIT "B"—Continued

		General Fund	Special Fund	Special Fund	Loan and	Working	Total
				Budget Credits	Other Funds	Fund, Etc.
	State Accident Fund............................................				1,841,303.04 ,		1,841,303.04
	State Roads Commission, State Highway
	Construction Bonds Sinking Fund................				150,000.00		150,000.00
	State Treasurer's Unpresented Checks Fund....				8,334.68		8,334.68
	Social Security Contribution Fund....................				171,295.74		171,295.74
	Tax Collateral Deposit Fund..............................				4,600.00		4,600.00
	University of Maryland Fund.............................				3,310.00		3,310.00
	MISCELLANEOUS ACCOUNTS :
	Advances to Departments from General Funds
	(Statement "A — 2") ....................................					55,400.00	55,400.00
	Distribution on Account of Impounded Funds..	9,406.79					9,406.79
	Dividends ............................................................	1,578.59					1,578.59
	Dormant Accounts.................................................	241,905.75		4,283.40			246,189.15
	Escheated Assets..................................................	2,596.76					2,596.76
	Investments — General Fund................................					18,907,078.88	18,907,078.88
	Loan Repayments by Counties (Statement
	' 'A— 6' ' ) ........................................................					1,787,077.35	1,787,077.35
	Premium on Sale of General Fund Investments..					139.47*	139.47*
	Accrued Interest on General Fund Investments
	Purchased ........................................................					9,760.27	9,760.27
	Miscellaneous Appropriations Account No. 2
	(Schedule "A — 9-7") ....................................			37,176.19			37,176.19
	Miscellaneous Appropriations Account No. 3
	(Rent of Offices)............................................			21,528.81			21,528.81
	Miscellaneous Appropriations Account No. 9
	(Emergency Appropriation for Public
	Welfare) ......................................................			108.58			108.58
	Miscellaneous Revenue.......................................	1,761.21					1,761.21
	Royalties ..............................................................	141.50					141.50
	Sale of State Property........................................	21.45					21.45
	Withholding Tax (Federal Income Tax)........			5,861.97*			5,861.97*
	TOTAL........................................	$92,189,732.09	t$84,334,138.72	$48,098,712.34	$59,227,049.50	$20,759,177.03	$304,608,809.68

* Denotes Red Figures.

t Total includes receipts of $48,814.21 for Fiscal Year 1954 collected in advance.