STATEMENTS

			Exhibiting the	Stocks and Cash	Balances of	the Several Sinking	Funds as	of September	30th, 1915.
BONDS AND CASH	State Loan of 1914	General	State Loan of 1902	Public Build- ings Loan	State Roads Loan	State Insane Hospital Loan	Public High- ways Loan of 1910	Sanatorium Loan	Md. State Normal School Loan	Technical School Loan of 1912	Second Hospital	Insane Loan	Consolidated Loan of 1913	State Loan of 1912	Aggregates
State Loan of 1914 ...................					$200,000 00									$50,000 00	$250,000 00
State Loan of 1902 ..................	............	$43,000 00	$473,200 00			$30,000 00	$10,000 00	$5,000 00							561,200 00
Public Buildings Loan ................	$256,000 00	10,000 00	52,000 00	$560,000 00											878,000 00
State Roads Loan .....................	199,000 00	10,000 00	40,000 00	123,000 00	493,000 00										865,000 00
Technical School Loan of 1912. . . ......		5,000 00	15,000 00	25,000 00	247,000 00	30,000 00	25,000 00	5,000 00	• . .	$10,000 00					362,000 00
State Loan of 1912 ...................			20,000 00	25,000 00	400,000 00	120,000 00	9,000 00							80,000 00	654,000 00
Second Insane Hospital Loan ............					160,000 00		21,000 00	10,000 00	$30,000 00	30,000 00		50,000 00	$25,000 00		326,000 00
State Omnibus Loan of 1914 ...... ......						53,000 00	25,000 00							85,000 00	163,000 00
State Roads Loan of 1914 .............		9,000 00		75,000 00	530,000 00	40,000 00	45,000 00	1,000 00	75,000 00	57,000 00		69,000 00	46,000 00	140,000 00	1,087,000 00
Frederick County 3 1/2 per cent.........	50,000 00								............						50,000 00
Laurel, Maryland, 4 per cent...........	41,000 00														41,000 00
Baltimore City 4 per cent..............	40,000 00														40,000 00
Baltimore City 3 % per cent ............	100,000 00														100,000 00
Annapolis City 4 per cent..............	20,000 00														20,000 00
Havre de Grace 5 per cent .............	9,000 00														9,000 00
Allegany County Consolidated Debt 3%
per cent .......................	48,000 00														48,000 00
Cash ...............................	20,000 00 —————————	3,391 93	—————————	109,620 68 —————————	252,123 34	31,560 78	45,714 69	2,169 96	35,057 55	34,495 76		41,618 61	25,476 19 —————————	155,154 86	756,384 35
Totals......................	$783,000 00	$80,391 93	$600,200 00	$917,620 68	$2,282,123 34	$304,560 78	$180,714 69	————————— $23,169 96	————————— $140,057 55	$131,495 76	$-1	60,618 61	$96,476 19	$510,154 86	$6,210,584 35

STATEMENT F—A
Exhibiting the Items and the Several Aggregate Amounts of Stocks for the Use of the School Fund and Agricultural College as of September 30th, 1915.

			STOCKS	HELD	FOR THE USE	OF THE	SCHOOL FUND	AND	AGRICULTURAL	COLLEGE.
FUNDS.	Common Stock	Preferred 4 per		United Railways	I				Easton, Md.
	of B. & O. R. R.	cent Stock of B.	Baltimore City	& Electric Co.'s	Sanatorium	Public Buildings	State Roads	State Loan of	4 per cent	State Loan of	State Loa	1 Of	Cash	Aggregates
	Co.	&O. R. R. Co.	3i per cent Stock	1's 4 per cent	j Loan	Loan	Loan	1914	Sewer Bonds	1912	1902
				Bonds	1
To the Credit of Anne Arundel County ...........					$977 01			$7,251 01	$607 36					$8,835 38
Baltimore County..............					5,333 34			3,890 13						9,223 47
Caroline County ..............					...........	$3,984 81	$1,859 58	1,575 60					$32 54	7,452 53
Carroll County ................								9,174 14						9,174 14
Cecil County ..................					2,583 94	1,138 53	531 31	786 73	256 23				9 30	6,306 04
Dorchester County .............					1,591 13	4,383 30	2,045 54	1,752 27	313 17				85 80	10,121 21
Frederick County ..............					6,516 33	1,111 11	...........	12,399 28	1,451 96					21,478 68
Harford County ...............					5,063 03			464 73	540 93					6,068 69
Howard County ...............					642 04			4,770 39	417 56					6,829 99
Kent County ..................					1,032 84	3,415 56	1,593 93	1,362 92	427 04				27 89	7,860 18
Montgomery County ...........	...........				7,753 33	4,444 45		5,503 92	1,651 24					19,352 94
Prince George's County .........					2,193 39	444 44		4,282 32	540 93					7,461 08
Queen Anne's County ..........					1,646 96	3,757 11	1,753 32	1,505 35	512 45				30 68	9,205 87
St. Mary's County .............					...........			4,381 66						4,381 66
Somerset County ..............						2,735 34	1,276 50	1,081 56					22 34	5,115 74
Talbot County ................					2,666 66	3,700 20	1,726 76	1,661 80	1,024 90				30 22	10,810 54
Washington County ............								7,762 74						7,762 74
Wicomico County ..............						3,816 66	1,781 10	1,509 12	87 80				31 17	7,225 85
Worcester County .............						3,068 49	1,431 96	1,213 28	168 43				25 06	6,907 22
Fund for the Indigent Blind ......							...........	...........					14,375 00	14,375 00
Common Free School Fund as per
Chapter 295 of 1858 .......	$88,500 00	$62,000 00	$58,000 00	$6,000 00				15,488 00					3,572 50	233,560 50
" Agricultural College ...........	...........					30,000 00	...........	27,143 60		$20,000 00	$38,800	00		115,943 60
Totals...................	$88,500 00	$62,000 00	$58,000 00	$6,000 00	$38,000 00	$66,000 00	$14,000 00	$114,960 55	$8,000 00	$20,000 00	$38,800	00	$18,192 50	$532,453 05