State Treasurer's Unpresented Checks

Fund ..................................................             8,333.17

State Use Industries Funds:

Board of Correction............................                221.45

Maryland House of Correction..........         568,733.06

Maryland Penitentiary ......................       1,358,587.71

Maryland State Reformatory for

Males ..............................................         295,631.09

Maryland State Reformatory for

Women ...........................................             7,456.14

Patuxent Institution .........................           31,141.40

Tax Collateral Deposit Fund.................             3,300.00

Unclaimed Salary Fund........................                665.28

University of Maryland Fund................             3,715.00

Treasurer of the State of Maryland for

the Baltimore Transit Company........      4,128,193.01

LOAN FUNDS (Statement A—10) :

State Armory Loan of 1948..................           98,938.50

Civil Defense Loan of 1951..................         252,157.87

General Public School Construction
Loan of 1953:

Par Value of Bonds Sold....................       2,592,000.00

Premium on Bonds Sold....................             1,840.32

Accrued Interest on Bonds Sold

(Statement A—11) ......................                144.00

Redemption of Investment Securities       1,993,943.34
Interest Received on Investment

Securities ......................................             6,056.66

General Construction Loan of 1949......         128,957.10

General Construction Loan of 1951......         387,343.03

General Construction Loan of 1952:

Redemption of Investment Securities 30,916,870.57
Interest Received on Investment

Securities .......................................           58,443.04

Other Receipts...................................         130,762.92

General Construction Loan of 1953:

Redemption of Investment Securities 11,950,289.17
Interest Received on Investment

Securities .......................................           49,710.83

Other Receipts ..................................             1,821.35

General Construction Loan of 1954:

Par Value of Bonds Sold...................       5,000,000.00

Premium on Bonds Sold....................             3,550.00

Accrued Interest on Bonds Sold

(Statement A—11) ......................               277.78

Redemption of Investment Securities       3,979,423.89
Interest Received on Investment

Securities .......................................           20,576.11

General Construction Loan of 1955......                145.58

St. John's College Loan of 1954:

Par Value of Bonds Sold..................         250,000.00

Premium on Bonds Sold....................                177.50

Accrued Interest on Bonds sold

(Statement A—11)...................                 13.89

8,333.17

221.45

568,733.06

1,358,587.71

295,631.09

7,456.14

31,141.40

3,300.00

665.28

3,715.00

4,128,193.01

98,938.50
252,157.87

2,592,000.00
1,840.32

144.00
1,993,943.34

6,056.66
128,957.10
387,343.03

30,916,870.57

58,443.04
130,762.92

11,950,289.17

49,710.83
1,821.35

5,000,000.00
3,550.00

277.78
3,979,423.89

20,576.11
145.58

250,000.00

177.50

13.89