Bowie State College ....... .. -- ----- ----------------

A^fil O.'b'1-1

Frostburg State College- - - ----- .. ..........--..-----------

12,550.00

12,650.00

Salisbury State College--------- --- ---- -------

9,575.00

Towson State College.------------------ —— - — --- — — -

33,125.00

33,125.00

Coppin State College------ ..--........ ...............----...----

18,366.00

----------------

18,356.00

Morgan State College . -- . ---- - ---- ---- -- --

328,050.00

328,050.00

County Highway Construction Bonds, Eighth Series Sinking Fund

618,608.17

618,608.17

Department of Budget and Procurement — Special Milk Program

Fund... ----............ .... -.--......--.......------- -------

45,467.34

45,467.34

County Highway Construction Bonds, Fifth Series Sinking Fund..

482,728.56

482,728.56

56,536.84

56,536.84

Maryland House of Correction, .... .........--....------------ ---

343,493.21

343,493.21

Maryland Penitentiary..... ..--- ........ .....--..---..--------

226,074.18

226,074.18

128,625.28

128,625.28

Maryland Correctional Institution for Women — Jessup. -....----

28,594.48

28,594.48

Welfare Fund:

48,158.68

48,158.68

209,413.35

209,413.35

Maryland Penitentiary- .- -- .....--..---------

158,608.03

158,608.03

Maryland Correctional Institution — Hagerstown. . ....- ..... .

77,488.12

77,488.12

28,531.93

28,531.93

Unsatisfied Claim and Judgment Fund-- -. .......................

2,652,989.24

2,652,989.24

41,025.83

41,025.83

Department of Budget and Procurement — Revolving Fund............
Department of Employment Security — Special Administrative

1,160,162.45

1,160,162.45

391,523.38

391,523.38

Maryland Racing Commission — Saliva Test Fund- - - ....- -......

30,778.26

30,778.26

2,520.78

2,620.78

884.00

884.00

6,850,158.57

6,850,158.57

State Department of Public Welfare: — Recoveries Account.. ...

8,673.92

8,673.92

3,526,211.41

3,526,211.41

Workmen's Compensation Commission — Subsequent Injury Fund-

33,842.47

33,842.47

State Highway Construction Bonds Sinking Fund- - ....---............

10,409,998.10

10,409.998.10

State Treasurer's Unpresented Check Fund ....---........------....-

10,574.52

10,574.62

2,710.44

507.05

507.05

County Highway Construction Bonds, Ninth Series Sinking Fund

786,299.72

786,299.72

9,275.00

9,275.00

County Highway Construction Bonds Sinking Fund. ------------
State Highway Construction Bonds, Second Issue Fund-..............

170,524.63
34,591,941.18

170,524.63
34,591,941.18

State Highway Construction Bonds, Second Issue Sinking Fund —
County Highway Construction Bonds, Second Series Sinking Fund

291,236.81

----------------

----------------

----------------

26,577,921.06
291,236.81

Parole Restitution Fund Account........................----------------

8,298.62

207.30

207.30

Maryland Port Authority Operating Fund. ,......-----------.----

2,741,955.82

2,741,955.82

Maryland Port Authority Development Fund ....---------------

802,095.83

802,095.33

County Highway Construction Bonds, Third Series Sinking Fund.

277,163.94

277,163.94

County Highway Construction Bonds, Fourth Series Sinking Fund

404,185.53

404,186.53

MISCELLANEOUS:

Loan Repayments by Counties.................... -....---....---....--- —

11,877,863.75

11,877,863.75

Advances to Departments from the General Fund- — -----.--- —
Investments — General Fund-. -.........................----------------

176,302.35
172,049,062.43

176,302.35
172,049,062.43

Investments — Certificates of Deposits —— ................-------------

1,908,000.00

1,908,000.00

Total............ — ..... — - ——— . — —

$1,006,927,605.82

$306,461,506.20

$223,576,081.48

$48,949,648.89

$427,940,369.26