STATEMENT "G"
Statement of Annuity Bond Fund Accounts for the Fiscal Year Ended September 30, 1942

			Receipts
	Balance	Receipts	(1) Inheritance	Transfer	Transfer	Total				Balance at
FUND	from Fiscal	from	Tax	from	from	Funds	Interest	Bonds	Total	Close of
	Year 1941	Loan Tax	(2) Accrued	Loan Fund	General Fund	Available	Paid	Redeemed	Disbursements	Fiscal Year
			Interest
St John's College Loan of 1924	$344 79	$ 11,752 53			$ 1,487 68	$ 13,585 00	$585 00	$ 13,000 00	$ 13,585 00
Western Maryland College Loan of 1924	1,052 00*	11,790 27			2,846 73	13,585 00	58500	13,000 00	13,585 00
Washington College Loan of 1924	1,257 55	9,831 77			1,45068	12,540 00	54000	12,000 00	12,540 00
Bridge Loan of 1927	47,863 00	97,394 93			38,523 45	183,781 38	6,045 00	96,000 00	102,045 00	"$ 81,73638
Lateral and Post Roads Loan of 1927	166,847 05*	163,962 52			82,645 43	79,760 90	11,920 00	207,000 00	218,920 00	139,159 10*
General Construction Loan of 1927	156,746 55*	361,839 60			168,239 71	373,332 76	25,651 25	420,000 00	445,651 25	72,318 49*
Fifth Regiment Armory Plaza Loan of 1927	5,069 35*	13,721 10			6,115 73	14,767 48	1,200 00	15,000 00	16,200 00	1,432 52*
Morgan College Loan of 1929	37773	23,103 95			5,175 72	28,657 40	1,710 00	12,000 00	13,710 00	14,947 40
Bridge Loan of 1929	58,264 47*	115,12587			58,550 58	115,411 98	22,095 00	133,000 00	155,095 00	39,68s 02*
Special Road Construction Loan of 1929	111,207 06*	271,109 89			132,622 65	292,524 98	46,305 00	305,000 00	351,305 00	58 780 02*
Post Road Loan of 1929	58,090 71*	142,274 45			58,550 58	142,734 32	22,095 00	133,000 00	155,095 00	12,360 68"
Charlotte Hall School Loan of 1929	1,801 63	3,939 11			2,142 39	7,883 13	6T500	5,000 00	5,675 00	2,208 IS
Edgewood Arsenal Road Loan of 1929	3,621 97	5,896 76			2,999 35	12,518 08	94500	7,000 00	7,945 00	4,573 08
General Construction Loan of 1929	42,251 96*	318,505 71			146,130 11	420,383 86	59,085 00	328,000 00	387,085 00	33,298 86
General Construction Loan of 1931	215,162 43*	469,630 49			218,157 00	472,625 06	126,877 50	451,000 00	577,877 50	105,252 44*
Bridge Loan of 1931	38,850 84*	167,800 12			77,463 10	206,412 38	43,192 50	162,000 00	205,192 SO	1,219 88
Ocean City Inlet Loan of 1981	1,074 83*	39,894 09			19,115 44	57,934 70	10,635 00	40,000 00	50,635 00	7,299 70
General Bond Issue of 1933	45,499 35	205,535 82			95,269 50	346,304 67	66,360 00	186,000 00	252,360 00	93,944 67
Emergency Relief and Unemployment Loan of 1933	617,496 92	878,729 94			407,156 69	1,903,383 55	272,020 00	806,000 00	1,078,520 00	824,863 55
Emergency Bond Issue of 1935	796,790 00		(1)$778,050 00			1,574,840 00	192,717 60	586,000 00	778,717 50	796,122 50
General Bond Issue of 1935	14,923 26*	68,888 37			31,801 80	85,766 91	27,240 00	57,000 00	84,240 00	1,526 91
Emergency Reconstruction Bond Issue of 193C	26,714 83*	110,237 90		$ 8,888 54	51,636 40	144,048 01	36,780 00	100,000 00	136,780 00	7,268 01
General Bond Issue of 1937	72,649 65	620,957 64		201,738 55	298,299 61	1,193,645 35	193,167 50	597,000 00	790,167 50	403,477 85
State Office Building Loan of 1937	18,016 46*	65,126 43			31,392 20	78,502 17	17,155 00	66,000 00	83,155 00	4,652 83*
General Bond Issue ol 1939	123,359 71	116,499 63		36,343 65	57,753 08	333,956 07	57,982 50	95,000 00	152,982 50	180,973 57
General Bond Issue of 1941		16,512 95	(2)1,533 33	21 95	4,474 49	22,542 72	11,852 50		11,852 50	10,690 22
Reserve Created as per Chapter 91 of the 193E Acts	500,000 00					500,000 00				500,000 00
Reserve for 1943 Loan Tax Reduction					2,000,000 00	2,000,000 00				2,000,000 00
Total	$1,296,790 00	$4,308,061 84	$779,583 33	$246,99269	$4,000,000 00	$10,631,427 86	$1,255,916 25	$4,845,000 00	$6,100,916 25	$4,530,511 61

* Denotes Red