MARYLAND MANUAL 409

STATEMENT "D"
BALANCE SHEET AS OF SEPTEMBER 30, 1939

ASSETS
CASH:
General Fund	$4,342.119.17
Special Fund	3,991,285.66
Special Fund — Baltimore City Tax Collec-
tor	179.49
Loan Fund	2,654,180.00
Annuity Bond Fund	1,298,150.00
Department of Budget and Procurement
Revolving Fund	95,643.18
General Bond Issue of 1937 PWA Grant
Fund	235,916.77
Maryland House of Correction Revolving
Fund	59,498.15
Maryland Penitentiary Revolving Fund	84,495.83
Montrose School Fund	28.76
Old Age Assistance Recoveries Fund	36,098.31
Public Assistance to Needy Blind Re-
coveries Fund	113.30
Re-employment Service Administration
Fund	89,669.13
Rosewood State Training School Fund	2,633.76
State Accident Fund	205,388.80
State Department of Public Welfare Ac-
cident Compensation Fund	2,200.30
State Department of Public Welfare
Special Fund	1,931.17
State Fund for Aid to the Blind	4,450.77
State Fund for Aid to the Needy	49,958.54
State Fund for Services to Crippled
Children	15,724.96
State Roads Commission:
$4,000,000.00 Bond Issue Fund	4,006.51
Refunding Bond Issue Fund	160,286.16
$3,000,000.00 Debt Service Reserve
Fund	150,000.00
Refunding Bond Issue Debt Service
Reserve Fund	345,000.00
Unemployment Compensation Adminis-
tration Fund	164,174.75
University of Maryland Fund	500.00
Aid to the Blind Federal Fund	6,978.94
Aid to Dependent Children Federal Fund	116,175.38
Child Welfare Services Federal Fund	5,404.25
NIRA Highway Federal Fund	291,148.85
Old Age Assistance Federal Fund	178,605.57
Services to Crippled Children Federal Fund	11,449.14
State Department of Health Federal Fund	30,152.60
Unemployment Relief Federal Fund	10,670.15
University of Maryland Federal Fund	120,861.77
Vocational Education Federal Fund	124,653.22
		$14,889,733.34