STATE OF MARYLAND

BALANCE SHEET AS OF SEPTEMBER 30, 1936
ASSETS:
Cash:

General Fund .. - $1,063,008.89
Special Fund 2,014,220.56
Loan Fund - 2,013,881.67
Annuity Bond Fund - 698,420.09
Central Purchasing Bureau Revolv-
ing Fund 68,111.55
Montrose School Fund - 28.76
Rosewood Training School Fund 4,689.06
State Accident Fund - . 346,969.73
State Fund for Aid to the Blind 5,426.24
State Fund for Aid to the Needy 1,409.817.73
State Fund for Services to Crippled

Children . - . 6,323.86
State Roads Commission:

$4,000,000 Bond Issue Fund 8,477.06
$4,000,000 Debt Service Reserve

Fund - -.- 220,000.00
$3,000,000 Debt Service Reserve
Fund -- .- 150,000.00

1934 Construction Program Fund 10,000.00

1935 Construction Program Fund 386,000.00
University of Maryland Fund 500.00
Aid to the Blind Federal Fund 10,335.79
Aid to Dependent Children Federal

Fund - 112,726.79
Child Welfare Service Federal Fund 5,143.75
N. 1. R. A. Highway Federal Fund 108,768.55 ^
Old Age Assistance Federal Fund 112,718.99
Services to Crippled Children Fed-
eral Fund - - - 3,995.48
State Department of Health Federal

Fund - - 34,834.34
Unemployment Relief Federal Fund 27,222.97
University of Maryland Federal

Fund - - . 127,442.66
Vocational Educational Federal Fund 46,416.99 $8,994,479.50

Advances to Departments from Gen-
eral Fund - 260,942.96
Accounts Receivable:

Collectors of Taxes - 1,997,920.12
Corporations.Taxes - -- - 461,246.91
Counties and City.Hospital and
Training School Maintenance 204,806.90 2,663,973.93

, Federal Public Works Administration

Grants . - 1,631,569.87
Certificates of Beneficial Interest, Etc. 560,848.71 .
Investments:

Capital Fund -- -- - 1,500,000.00
State Accident Fund 957,800.00
University of Maryland Fund 117,000.00 2,574,800.00

Property ..... 190,058,286.63
Total - - ..- - $206,744,900.60