EXHIBIT "B"—Continued

	General Fund	Special Fund	Special Fund Budget Credits	Loan and Other Funds	Working Fund, Etc.	Total
General Public School Construction Loan of 1949:
Par Value of Bonds Sold ................................................				9,256,000.00		9,256,000.00
Premium on Bonds Sold..............................................				45,439.37		45,439.37
Accrued Interest on Bonds Sold (Statement "A — 11")				6,452.33		6,452.33
General Public School Assistance Loan of 1949:
Par Value of Bonds Sold ...............................................				6,248,000.00		6,248,000.00
Premium on Bonds Sold..............................................				49,421.68		49,421.68
Accrued Interest on Bonds Sold (Statement "A — 11")				2,343.00		2,343.00
Civil Defense Loan of 1951............................				43,221.84		43,221.84
General Construction Loan of 1951:
Par Value of Bonds Sold.....................................				3,000,000.00		3,000,000.00
Premium on Bonds Sold.....................................				5,097.00		5,097.00
Accrued Interest on Bonds Sold (Statement "A — 11")				3,125.00		3,125.00
Other...............................				2,372,577.03		2,372,577.03
Mental Hospital Construction Loan of 1950:
Par Value of Bonds Sold.................................				2,800,000.00		2,800,000.00
Premium on Bonds Sold..............................................				4,757.20		4,757.20
Accrued Interest on Bonds Sold-.........................				2,916.67		2,916.67
FEDERAL FUNDS: (Statement "A— 12")
Aid to the Blind (Statement "A— 13")....................				161,511.91		161,511.91
Aid to Dependent Children (Statement "A — 13")..........				3,210,451.23		3,210,451.23
Aid to the Permanently and Totally Disabled (State-
ment "A — 13")........................				912,888.29		912,888.29
Child Welfare Service (Statement "A— 13") ..................				113,293.52		113,293.52
Maryland Water Pollution Control Commission ............				12,500.00		12,500.00
National School Lunch Program — Food Reimburse-
ment............................................................................				679,811.60		679,811.60
Old Age Assistance (Statement "A — 13")...........				3,470,661.33		3,470,661.33
State Department of Health..........................................				3,238,426.05		3,238,426.05
Unemployment Compensation Administration...........				3,067,509.17		3,067,509.17
University of Maryland....................................				611,997.50		611,997.50
Vocational Education.............................................				308,900.64		308,900.64
Vocational Rehabilitation...................				297,427.89		297,427.89
MISCELLANEOUS FUNDS: (Statement "A— 12")
Department of Budget and Procurement — Revolving
Fund .....................................................................				811,250.14		811,250.14
Department of Employment Security Special Ad-
ministrative Expense Fund......................................				75,300.76		75,300.76