STATEMENT "B" — (CONTINUED)

f R1CIIPTB.
Balance, October 1, 1918..................................................................	^2,414,237.89
General Funds .............................................................................	3,964.245.46	;f
Special Funds ..........................................................................	7,659,316.16
Loan Funds ...........................................................................	1,504,650.00
Sinking and Free School Fund ................................................................. . .	2,250,071.08	$17,792,520.59
DISBUBSBMENVj.
General Funds ................ 77~..............................................................	3,394,228.67
Special Funds ........ ^ ........................................................................	7,488,902.61
Loan -Funds ..................................................................................	1,654,750.00
Sinking and Free School Funds ..................................................................	2,236,022.09	$14,773,903.37
Cash Balance in Banks................................................	. _ _ -	..-$3,018,617.22'
Less "Dedicated Funds," to wit: —
Sinking and Free School Funds .............................................................	$570,575.28
Schools in Sundry Counties ................................................................	965.00	~~
Common Free School Fund ................................................................	1.36O.OO
Public Schol Tax........................................................................	770,491.87
Road Repair Fund Tax ....................................................................	163.73
State Accident Fund ......................................................................	76,327.01
State Tobacco Warehouse Fund .........................'.....................................	16,834.86 —
Special County Road Fund ................................................................	699.15
Motor Vehicle License Fund ................................................................	5,602.56
Maryland Agricultural College Loan Tax......................................................	25,256.73
War Loan of 1917 .......................................................................	119,905. OO«
State Roads Loan of 1914 Tax..............................................................	48,427.90
State Game Protection Fund...............................................................	17,822.30
Vocational Education Fund (Federal Fund) ..................................................	16,916.43
Motor Vehicle Commissioner Fund ...........................................................	49,426.70
State Omnibus Loan of 1914 Tax ...........................................................	6,774.60	$ 1,727,549.12
Excess of "Cash" over "Dedicated Funds" ..........................................		$ 1,291.068.10

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