STATEMENT "B"— (CONTINUED)
SUMMARY.

RECEIPTS.
Balance, October 1, 1917 .......................................	$1,849,904.44
General Funds ...................................................	3,476,862.79
Special Funds ......................................................	6,741,712.12
Loan Funds ..................................................	3,011,100.74
Sinking and Free School Funds ................................................	1,423,315.44	$16,502,895.53
DISBURSEMENTS
General Funds ...............................................................	$3,446,683.41
Special Funds ..............................................................................	7,896,047.23
Loan Funds ................................................................................	1,881,462.85
Sinking and Free School Funds ................................................................	864,464.15	14,088,657.64
Cash Balance in Banks ...........................................		$ 2,414,237.89
Less "Dedicated Funds," to wit: —
Sinking Funds ........................................ ........................	. $ 557,246.29
Schools in Sundry Counties ..............................................................	245.00
Common Free School Fund ..............................................................	1,360.00
Public School Tax .....................................................................	704,546.70
Road Repair Fund Tax ..................................................................	817.34
Conservation Fund ....................................................................	13,476.68
State Accident Fund ....................................................................	94,512.94
State Tobacco Warehouse Fund ..........................................................	16,834.86
Special County Road Fund .........................................................	661.22
Motor Vehicle License Fund ..............................................................	10,711.95
Maryland Agricultural College Loan Tax........................................	25,070.85
War Loan of 1917 .....................................................	269,905.00
State Roads Loan of 1914 Tax.............................................	71,581.71
State Game Protection Fund ....................................................	9,650.12
Three Million Dollar Loan of 1 916 Tax.............................................	11,295.03
Vocational Education Fund ..........................	17,473.23	1,805,388.92
Excess of "Cash" over "Dedicated Funds" ................................		$608,848.97