State Department of Public Welfare Recoveries Fund
Workmen's Compensation Commission—Second Injury Fund
State Highway Construction Bonds Sinking Fund
State Treasurer's Unpresented Checks Fund
State Use Industries

11,384 73
12,808 55
12,045,144 95
1,694 43

11,384 73
12,808 55
12,045,144 95
1,694 43

Board of Correction
Maryland House of Correction
Maryland Penitentiary
Maryland State Reformatory for Males
Maryland State Reformatory for Women
Patuxent Institution
Tax Collateral Deposit Fund
Crownsville State Hospital
Parole Bond Deposits Fund .
County Highway Construction Bonds, Sinking Fund
State Highway Construction Bond, Second Issue Fund
State Highway Construction Bond Second Issue, Sinking Fund
Spnngfield State Hospital Fund
Spring Grove State Hospital Fund
Bituminous Coal Open Pit Reclamation Fund
County Highway Construction Bonds, Second Series, Sinking Fund
Parole Restitution Fund Account
Unclaimed Salary Fund
Maryland Port Authority Operating Fund
County Highway Construction Bond Third Series, Sinking Fund
Baltimore Regional Planning Council
State Treasurer's Bituminous Coal Open Pit Mining Guaranty

29 568 17
670 531 05
1,337 684 78
480 927 92
6 611 09
43 704 94
2 150 00
1 883 98
3 550 00
268 882 59
55,029 490 86
16,888 248 60
61 483 35
1 981 57
395 00
288,679 61
2,708 99
234 70
1,555 43
552,051 91
46,311 39

29 568 17
670 531 05
1,33768478
480 927 92
6 611 09
43 704 94
2 150 00
1 883 98
3 550 00
268 882 fi9
55,029 490 86
16,888 248 60
61,483 35
1,981.57
395 00
288,6T9 61
2,708 89
234 70
1,555 43
552,051 91
46,311 39

Fund
County Highway Construction Bonds, Fourth Series Sinking Fund
Rockville Urban Planning Assistance Fund
MISCELLANEOUS

1,600 00
377,567 68
6,500 00

1,600 00
377,567 68
6,500 00

Advances to Departments from General Fund
Investments—General Fund

125,503 01
35,329,208 92

125,503 01
35 329,208 92

Board of Public Works Construction Fund of 1949

9,455 63

$ 4,541 78

$ 4,913 85

Loan Repayments by Counties
Investments—Certificates of Deposit

6,272,497 50
6,975,100 00

6,272,497 50
6 975,100 00

Total

$593,852,376 34

$178,426,365 57

$174,030,584 98

$ 29,092,902 00 $ 211,502,523 79