EXHIBIT "C"—Continued

	General Fund	Special Fund	Loan and Other Funds	Working Fund	Total
Maryland State Reformatory for Males State Use Industries
Fund...............................................................................................			95,912.14		95,912.14
Maryland State Reformatory for Women State Use Industries
Fund.................................................................................................			5,847.76		5,847.76
Old Age Assistance Recoveries Fund............................................			8,570.34		8,570.34
Public Assistance to Needy Blind Recoveries Fund..................			70.00		70.00
St. Mary's Seminary Junior College Fund....................................			1,201.00		1,201.00
State Accident Fund..........................................................................			964,011.87		964,011.87
State Fund for Services for Crippled Children............................			178,226.14		178,226.14
State Industrial Accident Commission Second Injury Fund			3,388.80		3,388.80
State Roads Commission:
Refunding and Improvements Bonds of 1941 — Debt Service
Reserve Fund......................................................................			703,192.59		703,192.59
State Highway Construction Bonds Sinking Fund....................			234,285.50		234,285.50
State Treasurer's Unpresented Checks Fund................................			841.74		841.74
Tax Collateral Deposit Fund..........................................................			95.18		95.18
Unemployment Compensation Board Special Administrative
Expense Fund..............................................			7,542.97		7,542.97
University of Maryland Fund....................................................			3,310.00		3,310.00
MISCELLANEOUS:
Advances to Departments from General Fund....................				$ 88,585.58	88,585.58
Investments — ^General Fund ............................................................				12,000,000.00	12,000,000.00
Investments — Premium and Accrued Interest..............................				58,360.77	58,360.77
Miscellaneous Appropriations Account No. 2..........................	644,060.99	24,135.30			668,196.29
Miscellaneous Appropriations Account No. 3 — Rent of Offices ....	274,428.24	23,536.61			297,964.85
Miscellaneous Appropriations Account No. 4 — State Em-
ployees' Workmen's Compensation Coverage Account...	79,772.00				79,772.00
Miscellaneous Appropriations Account No. 9 — Emergency
Appropriation for Public Welfare................................................	121,570.50	26,981.09			148,551.59
Register oE Wills — Anne Arundel County .........................................		9,490.20			9,490.20
Withholding Tax..............................................................................		1,391.92*			1,391.92*
Total..................................................................	$72,102,367.97	$109,999,908.32	$35,991,331.84	$12,146,946.35	$230,240,554.48

* Denotes Red.