EXHIBIT "B"—Continued

	General Fund	Special Fund	Special Fund Budget Credits	Loan and Other Funds	Working Fund, Etc.	Total
General Construction Loan of 1949:
Par Value of Bonds Sold ..............................................				16,373,000.00		16,373,000.00
Premium on Bonds Sold..............................................				119,307.88		119,307.88
Accrued Interest on Bonds Sold (Statement "A — 11")				7,045.96		7,045.96
Other.......................................................................				'17,689.65		17,689.65
General Public School Construction Loan of 1949:
Par Value of Bonds Sold ...............................				14,451,000.00		14,451,000.00
Premium on Bonds Sold..................................................				126,022.03		126,022.03
Accrued Interest on Bonds Sold (Statement "A — 11")				6,534.54		6,534.54
General Public School Assistance Loan of 1949 :
Par Value of Bonds Sold ................................................				7,308,000.00		7,308,000.00
Premium on Bonds Sold..............................................				66,670.88		66,670.88
Accrued Interest on Bonds Sold (Statement "A — 11")				3,349.50		3,349.50
General Construction Loan of 1950:
Par Value of Bonds Sold ................................................				3,872,000.00		3,872,000.00
Premium on Bonds Sold..................................................				24,742.08		24,742.08
Accrued Interest on Bonds Sold (Statement "A — 11")				1,613.33		1,613.33
Other................................................................................				80,767.24		80,767.24
FEDERAL FUNDS: (Statement "A— 12")
Aid to the Blind (Statement "A — 13")............................				154,827.92		154,827.92
Aid to Dependent Children (Statement "A — 13")..........				3,743,501.87		3,743,501.87
Aid to the Permanently and Totally Disabled
(Statement "A — 13")..................................................				311,703.99		311,703.99
Child Welfare Services (Statement "A — 13")................				67,804.45		67,804.45
Maryland Water Pollution Control Commission............				13,320.00		13,320.00
National School Lunch Program — Food
Reimbursement..............................................................				639,685.17		639,685.17
Old Age Assistance (Statement "A — 13")				3,525,349.67		3,525,349.67
Services for Crippled Children..........................................				61,114.35		61,114.35
State Department of Health.......				2,052,441.64		2,052,441.64
Unemployment Compensation Administration......				2,963,234.84		2,963,234.84
University of Maryland,.................				620,588.34		620,588.34
Vocational Education,....................................				307,451.72		307,451.72
Vocational Rehabilitation............................................				286,597,63		286,597.63
MISCELLANEOUS FUNDS: (Statement "A— 12")
Department of Budget and Procurement — Revolving
Fund ..........................................................................				831,338.06		831,338.06
Department of Employment Security Special Administrative Expense Fund.............................				29,737.24		29,737.24