Northern Central Railway Annuity
Interest on Investments
Miscellaneus Revenue
Hospital and Training School Maintenance from Baltimore City and

90,000 00
885 182.42
1.99

90,00000
835,182 42
199

-

Counties
Mental Hospital Maintenance Recoveries from Baltimore City and Counties
Employees' Retirement System Recoveries Account
Workmrn'd Compensation Recoveries Account

1,485,728 00
1,485,935 47
1 914.285.42

1,485,728 00
1,485,935 47
914,285.42

Chronic Disease Hospital Maintenance Recoveries from Baltimore City and

12.678.18

12,493.08

80.10

Counties
MISCELLANEOUS WORKING FUNDS
Advances to Departments from the General Fund

198,128.24

198,128.24

Investments.General Fund
Investments. Certiflcates of Deposit
MISCELLANEOUS FUNDS

68,318.55
69,303 34314
333.300.00

:

68,318 55
69 303 342 14
333,300 00

Frederick Urban Planning Assistance Fund
Salisbury Urban Planning Assistance Fund
State Office Buildings.Baltimore.Revolving Fund
The New Marsh Wholesale Produce Market Authority Bonds Sinking Fund
National Defense Student Loan Funds

4,90000
11 910 00
143,930.38
91.186 98

-

4.900 00
11,910 00
141.930 38
91.186 98

State Teachers College.Bowie
State Teachers College.Frostburg
State Teachers College.Salisbury
State Teachers College.Towson
Coppin State Teachers College
Morgan State College
Department of Budget and Procurement.Special Milk Program Fund
County Highway Construction Bonda.Sixth Series Fund
County Highway Construction Bonds Sinking Fund
County Highway Construction Bonds, Second Series, Sinking Fund
County Highway Construction Bonds, Third Series, Sinking Fund
County Highway Construction Bonds, Fourth Series, Sinking Fund
County Highway Construction Bonds, Fifth Series. Sinking Fund
County Highway Construction Bond*. Sixth Series, Sinking Fund
State Highway Construction Bonda Sinking Fund
State Highway Construction Bonda Second Issue Fund
State Highway Construction Bonds, Second lwue, Sinking Fund
Prisoners Funds

5,033 50
13,944 00
94234
19,610 00
12,593 00
104,112 00
36 530 00
19 86,000 00
231,12500
258,700 00
152,968 32
102,678 82
204,500 00
29,04618
4 584,026 28
42 000,000 00
5 043,138 55

-

.

--

-

5,03950
13,944.00
94284
19,810.00
12,593 00
104,11200
36,530 00
1 986,000 00
231,32500
258,700 00
152,966 32
102,678 82
204,50000
29,04618
4,584,026 28
42,000,000 00
5 043,138.55

Patuxent Institution
Maryland House of Correction
Maryland Penitentiary
Maryland State Reformatory for Males
Maryland State Reformatory for Women
Welfare Funds
Patuxent Institution

31,71090
218,676 96
209,033 09
88,709 56
19,026 89

31,710 90
218,676 96
209,033 09
86,709 56
19,026 89

Maryland House of Correction
Maryland Penitentiary
Maryland State Reformatory for Males
Maryland State Reformatory for Women
Public Works Operations Funds

32 414 74
120,566 07
152,434 26
56 237 34
16,338 28

32.414 74
120,666 07
152,434 26
56,237 34
16,338 28

Maryland House of Correction
Maryland Penitentiary
Maryland State Reformatory for Males
State Use Industries Funds.

267,67915
130,892 22
1,706 96

"-

-

267.67915
130,892 22
170695

Board of Correction
Maryland House of Correction
Maryland Penitentiary
Maryland State Reformatory for Males
Maryland State Reformatory for Women
Patuxent Institution
Unsatisfied Claim and Judement Fund
Board of Public Works.Fire Losses State Property Fund
Department of Budget and Procurement.Revolving Fund
Department of Employment Security.Special Administrative Expense Fund
Maryland Racing Commission.Saliva Test Fund
Maryland Tuberculosis Hospital Fund
Rosewood State Training School Fund
St. Mary's Seminary Junior College Fund
State Accident Fund
State Department of Public Welfare Recoveries Fund.
Workmem's Compensation Commission.Second Injury Fund

1,026 50
705 714 58
1,925,029 58
497,159 41
9.124 69
59,76129
4,951.281.10
92,329 92
1,117.782.60
56.845.93
24,030 00
2,917 49
2.427.29
921.925
3,286,039 62
25,535.66
66,07000

-

'-

-

'

:"

-

1,026 50
705.714 58
1,925,029 S8
497,169 41
9.124 69
59,76129
4,951,2810
92.329 92
1,177,762 50
56.345 93
24,030 00
2,917 49
2,427 29
92195
3.286.039 52
25,535 56
66,070 00