350 MARYLAND MANUAL.

Federal Public Works Administra-

tion Grants ..................................................

934,614.50

Certificates of Beneficial Interest, Etc.

953,808.11

Investments :

Capital Fund .....................................................

$1,500,000.00

State Accident Fund.....................................

1,257,800.00

University of Maryland Fund...............

117,000.00

2,874,800.00

Property ................................. .... ... .. .

197,604,243.02

Total ..........................................................

$218,904,842.17

LIABILITIES:

Appropriations Payable:

General Fund .......................................................

$147,780.06

Special Fund ................................................

2,728,253.54

$2,876,033.60

Loan Fund Reserve..............................................

4,894,237.96

Annuity Bond Fund Reserve...................

1,149,574.00

Trust Fund Reserves............................................

4,000,213.85

Tax Refunds, Etc. Reserve........................

88,803.60

Deferred Credits to Sundry Funds.........

4,193,339.29

Funded Indebtedness ........................................

46,412,000.00

Total .............................................................

$63,614,202.30

Excess of Assets over Liabilities:

General Fund ..................................................

$2,598,396.85

Capital Fund ..........................................................

152,692,243.02

155,290,639.87

Total ..............................................................

$2118,904,842.17