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350 MARYLAND MANUAL.
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Federal Public Works Administra-
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tion Grants ..................................................
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934,614.50
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Certificates of Beneficial Interest, Etc.
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953,808.11
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Investments :
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Capital Fund .....................................................
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$1,500,000.00
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State Accident Fund.....................................
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1,257,800.00
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University of Maryland Fund...............
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117,000.00
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2,874,800.00
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Property ................................. .... ... .. .
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197,604,243.02
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Total ..........................................................
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$218,904,842.17
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LIABILITIES:
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Appropriations Payable:
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General Fund .......................................................
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$147,780.06
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Special Fund ................................................
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2,728,253.54
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$2,876,033.60
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Loan Fund Reserve..............................................
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4,894,237.96
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Annuity Bond Fund Reserve...................
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1,149,574.00
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Trust Fund Reserves............................................
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4,000,213.85
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Tax Refunds, Etc. Reserve........................
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88,803.60
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Deferred Credits to Sundry Funds.........
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4,193,339.29
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Funded Indebtedness ........................................
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46,412,000.00
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Total .............................................................
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$63,614,202.30
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Excess of Assets over Liabilities:
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General Fund ..................................................
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$2,598,396.85
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Capital Fund ..........................................................
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152,692,243.02
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155,290,639.87
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Total ..............................................................
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$2118,904,842.17
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