MARYLAND MANUAL. 409
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ASSETS:
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Cash:
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General Fund ............................................................... $
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3,272,959.13
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Special Fund ..............................................................
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3,272,434.48
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Loan Fund ............................................................
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5,301,514.50
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Annuity Bond Fund...............................................
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1,234,693.95
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Board of State Aid and Charities-
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Accident Compensation Fund............
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2,574.70
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Board of State Aid and Charities-
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Assistance Division Special Fund
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2,290.17
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Central Purchasing Bureau Revolv-
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ing Fund ...............................................................
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76,310.25
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General Bond Issue of 1937 PWA
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Grant Fund ....................................................
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56,209.49
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Maryland House of Correction Re-
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volving Fund .................................................
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45,377.28
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Maryland Penitentiary Revolving
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Fund
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76,737.35
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Montrose School Fund........................................
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28.76
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Old Age Assistance Fund .. Recoveries
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23,833.44
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Public Assistance for Aid to (Needy
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Blind .. Recoveries ............................... .
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113.30
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Reemployment Service Administra-
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tion Fund .........................................................
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21,077.79
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Rosewood State Training School
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Fund .....................................................................
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3,333.76
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State Accident Fund...........................................
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141,750.00
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State Fund for Aid to the Blind............
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4,490.77
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State Fund for Aid to the Needy............
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1,226,234.26
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State Fund for Services to Crippled
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Children ................................................................
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6,960.55
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State Roads Commission:
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$4,000,000.00 Bond Issue Fund...........
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4,006.51
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$4,000,000.00 Debt Service Reserve
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Fund ........................................................................
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220,000.00
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$3,000,000.00 Debt Service Reserve
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Fund .. ..
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150,000.00
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Refunding Bond Issue Fund.................
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107,160.00
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Unemployment Compensation Admin-
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istration Fund ................................................
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55,005.52
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University of Maryland Fund..................
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500.00
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Aid to Blind Federal Fund............................
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2,771.53
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Aid to Dependent Children Federal
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Fund .........................................................................
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92,177.22
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Child Welfare Service Federal Fund
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1,855.76
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NIRA Highway Federal Fund.................
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128,779.15
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Old Age Assistance Federal Fund.....
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168,554.85
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Services to Crippled Children Fed-
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eral Fund .........................................................
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3,653.41
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State Department of Health Federal
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Fund ........................................................................
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24,270.22
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Unemployment Felief Federal Fund
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9,271.97
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University of Maryland Federal Fund Vocational Education Federal Fund......
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129,657.52 113,857.40
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$15,980,474.99
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