STATEMENT "G"
Statement of Annuity Bond Fund Accounts for the Fiscal Year Ended September 30, 1941

			Receipts	Transfer				Excess
	Balance	Receipts	From	From				Revenue		Balance at
FUND	From Fiscal	From	Inheritance	Loan	Total	Interest	Bonds	Transferred to	Total	Close of
	Year 1940	Loan Tax	Taxes	Fund	Available	Paid	Redeemed	General Fund	Disbursements	Fiscal Year
Lateral and Post Road Loan of 1924	$ 48,007 41*	$ 223,094.08			$ 175,086.67	$ 6,615.00	$ 147,000 00	$ 21,471.67	$ 175,086 67
Bridge and Grade Crossing Loan of 1924	2,721.67	44,371.11			47,092.78	1,350.00	30,000 00	15,742 78	47,092.78
General Construction Loan of 1924	216,813.72*	173,087.61			43,726.11*	4,70250	128,000 00	176,428 61*	43,726.11
St John's College Loan of 1924	30.70	15,736.47			15,705 77	1,125.00	12,000 00	2,235.98	15,360.98	$ 344.79
Western Maryland College Loan of 1924	492.17*	15,864.31			15,372.14	1,170 00	13,000 00	2,254.14	16,424 14	1,052.00
Washington College Loan of 1924	1,953.68	13,216 83			15,170 51	1,036 00	11,000 00	1,877.96	13,91296	1,257 55
Bridge Loan of 1927	50,492 52	115,781.78			166,274.30	9,960 00	92,000 00	16,451.30	118,411.30	47,863.00
Lateral and Post Roads Loan of 1927	156,251.05*	242,325.79			86,074 74	20,490 00	198,000 30	34,431 79	252,921.79	166,847.05*
General Construction Loan of 1927	135,805.92*	494,368.65			358,562 73	43,065.00	402,000 00	70,244 28	515,30928	156,746.55*
Fifth Regiment Armory Plaza Loan of 1927	5,140.47*	18,453.10			13,312.63	1,760 00	14,000 00	2,621.98	18,381.98	5,069 35*
Morgan College Loan of 1927	1,051.37	15,824.90			16,876.27	2,250.00	12,000 00	2,248.54	16,498 54	377.73
Bridge Loan of 1929	51,411.62*	172,461.98			121,050.46	27,810.00	127,000 00	24,504.93	179,314.93	58,264 47*
Special Road Construction Loan of 1929	96,541.20*	392,556 55			296,015.35	59,445.00	292,000 00	55,777.91	407,222 91	111,207 56*
Post Road Loan of 1929	51,222.58	172,444.28			121,221.70	27,810.00	127,000 00	24,502.41	179,312 41	58,090.71*
Charlotte Hall School Loan of 1929	2,112.85	5,296.33			7,409.18	856.00	4,000 00	752.55	5,607.55	1,801 63
Edgewood Arsenal Road Loan of 1929	5,068.11	7,942.38			13,010.49	1,260.00	7,000 00	1,128 52	9,388 52	3,621.97
General Construction Loan of 1929	27,360.25*	432,848.78			405,488.53	73,237.50	313,000 00	61,502.99	447,740.49	42,251 96*
Bridge Loan of 1931	29,978.46*	228,575 68			198,59722	49,970.00	155,000.00	32,478.06	237,448.06	38,850.84*
General Construction Loan of 1931	189,410.71*	644,869.56			455,458.85	145,992 50	433,000 00	91,628.78	670,621 28	215,162.43*
Ocean City Inlet Loan of 1931	451.40	55,521 51			55,972.91	12,158 75	37,000 00	7,888 99	57,047.74	1,074.83
General Bond Issue of 1933	56,441.51	280,422.80			336,864.31	73,520.00	178,000 00	39,844.96	291,364 96	45,499 35
Emergency Relief and Unemployment Loan of 1933	665,422.22	1,196,621.25			1,862,043.47	303,520.00	771,000 00	170,026 55	1,244,546 55	617,496 92
Emergency Bond Issue of 1935	798,132.50		$772,160 00		1,570,292.50	209,502.50	564,000 00		773,502.50	796,790.00
General Bond Issue" of 1935	9,534.97*	93,228.43			83,693.46	29,370 00	56,000 00	13,246.72	98,616.72	14,923 26*
Emergency Reconstruction Bond Issue of 1936	18,488.67*	148,539.67			130,051.00	39,660 00	96,000 00	21,105.83	156,765 83	26,714 83*
General Bond Issue of 1937	187,446.29	741,727.00			929,173.29	206,132 50	545,000 00	105,391 14	856,523 64	72,649 65
State Office Building Loan of 1937	1,293.37*	76,478.68			76,185.31	18,335 00	64,000 00	10,866.77	93,201.77	18,01646*
General Bond Issue of 1939	64,621.55	136,036.83		$13 15	200,671.53	57,982 50		19,329 32	77,311 82	123,359 71
Reserve Created as per Chapter 91 of the 1935 Acts	500,000.00				500,000.00					500,000.00
Total *Red	$1,298,132.50	$6,157,696 34	$772,160 00	$13 15	$8,228,001 99	$1,430,083 75	$4,828,000 00	$673,128 24	$6,931,211 99	$1,296,790.00