General
Fund

Special
Fund

Loan and
Other Funds

Working
Fund

Total

Maryland State Reformatory for Males State Use Industries
Fund.......................................................................................
Maryland State Reformatory for Women State Use Industries

Old Age Assistance Recoveries Fund .................................
Public Assistance to Needy Blind Recoveries Fund.-----.....--....
St. Mary's Seminary Junior College Fund.—.......................
State Accident Fund........- ............................................................
State Fund tor Services for Crippled Children............... .............
State Industrial Accident Commission Second Injury Fund ....
State Hoads Commission:

96,912 14

5,847.76
8,670.34
70.00
1,201.00
964,011.87
178,226.14
3,388.80

96,912.14

5,847.76
8,570.34
70.00
1,201.00
964,011.87
178,226.14
3,388.80

Refunding and Improvements Bonds of 1941—Debt Service
Reserve Fund....... - . - -
State Highway Construction Bonds Sinking Fund....--- -----------
State Treasurer's Unpresented Checks Fund ............
Tax Collateral Deposit Fund .........................

Expense Fund.---....-- - - .....—.-—-—--...—-----.--—-
University of Maryland Fund- ----... .........----....... -...------

..............................

703,192.59
234,285.50
841.74
95.18

7,542.97
3,310.00

703,192.59
234,285.50
841.74
95.18

7,642.97
8,310.00

MISCELLANEOUS:

Investments—General Fund .....................................
Investments—Premium and Accrued Interest..... .....................
Miscellaneous Appropriations Account No. 2-...........---.......- .- -
Miscellaneous Appropriations Account No. 3—Rent of Offices .--
Miscellaneous Appropriations Account No. 4—State Em-
ployees' Workmen's Compensation Coverage Account---.---------
Miscellaneous Appropriations Account No. 9—Emergency
Appropriation for Pubtic Welfare ................................
Register of Wills—Anne Arundel County ...................
Withholding Tax.................... ... . . . ............. .....................

644,060.99
274,428.24

79,772.00
121,570.50

' ' 24,135;30'
23,536.61

26,981.09
9,490.20
1,391.92*

$ 88,585.58
12,000,000.00
68,360.77

88,585.58
12,000,000.00
58,360.77
668,196.29
297,964.85

79,772.00

148,551.59
9,490.20
1,391.92»

Total..., . . .............. ... .... ......
* Denotes Red.

$ 72,102,387.97

$109,999,908.32

$ 35,991,331.84

$ 12,146,946.35

$230,240,554.48