EXHIBIT "B"—Continued

	General Fund	Special Fund	Special Fund Budget Credits	Loan and Other Funds	Working Fund, Etc.	Total
LOAN FUNDS: (Statement "A— 10")
Post War Construction Loan of 1946...............				316.85		316.85
General Construction Loan of 1949....................................				12,368.00		12,358.00
General Public School Construction Loan of 1949:
Par Value of Bonds Sold.............................................				11,410,000.00		11,410,000.00
Premium on Bonds Sold................................................				184,088.94		184,088.94
Accrued Interest on Bonds Sold (Statement "A — 11")				3,169.44		3,169.44
General Public School Assistance Loan of 1949 :
Par Value of Bonds Sold_ ..............................................				4,165,000.00		4,165,000.00
Premium on Bonds Sold .........				67,198.11		67,198.11
Accrued Interest on Bonds Sold (Statement "A — 11")				1,156.95		1,156.95
Civil Defense Loan of 1951:
Par Value of Bonds Sold..............				1,000,000.00		1,000,000.00
Premiums on Bonds Sold..........................................				3,199.00		3,199.00
Accrued Interest on Bonds Sold (Statement "A — 11")				291.67		291.67
Other......................................................				186,840.91		136,840.91
General Construction Loan of 1951:
Par Value of Bonds Sold.........................................				16,005,000.00		16,006,000.00
Premium on Bonds Sold..............................................				51,212.00		51,212.00
Accrued Interest on Bonds Sold ..............				4,668.12		4,668.12
Other........................................................				28,236.21		28,236.21
The Johns Hopkins University Loan of 1951:
Par Value of Bonds Sold.......................				1,500,000.00		1,500,000.00
Premium on Bonds Sold.........................				4,798.50		4,798.50
Accrued Interest on Bonds Sold (Statement "A — 11")				437.50		437.50
General Construction Loan of 1952................................				50.04		60.04
FEDERAL FUNDS: (Statement "A— 12")
Aid to the Blind (Statement "A— 13") ............................				164,672.28		164,672.28
Aid to Dependent Children (Statement "A — 13").... _ Aid to the Permanently and Totally Disabled (State-				3,564,201.73		3,564,201.73
ment "A — 13") ............				1,109,897.18		1,109 ,897.18
Child Welfare Service (Statement "A — 18")........				86,749.38		86,749.38
National School Lunch Program — Food Reimbursement				689,508.13		689,608.13
Old Age Assistance (Statement "A— 13") ........				3,466,448.81		3,466,448.81
State Department of Health ............				2,318,033.68		2,318,033.68
Unemployment Compensation Administration........... University of Maryland ..................				3,213,683.83 607,589.29		3,213,683.83 607,589.29
Vocational Education............ .............				312,421.86		312,421.66
Vocational Rehabilitation....................				249,989.43		249,989.43
MISCELLANEOUS FUNDS: (Statement "A— 12")
Department of Budget and Procurement — Revolving
Fund . .........				787,200.26		787,200.26