Department of Budget and Procurement — Revolving Fund
Department of Employment Security Special Administrative Expense

921,028 89

921,028 89

Fund

31,154 33

31,154.33

Maryland Racing Commission — Saliva Test Fund

31,266 60

31,266 60

Maryland Tuberculosis Hospital Fund

1,610 29

1,610 29

Public Works Operations Funds

Maryland House of Correction

334,336 48

334,336 48

Maryland Penitentiary

138,585 42

138,585 42

Maryland State Reformatory for Males

16,686 89

16 686 89

Rosewood State Training School Fund

6,540 92

6,540.92

St Mary's Seminary Junior College Fund

19572

19572

State Accident Fund

2,797,412 57

2,797,412 57

State Department of Public Welfare Recoveries Fund

14,306 52

14,306 52

State Highway Construction Bonds Sinking Fund

16,854,752 63

16,854,752 63

State Industrial Accident Commission — Second Injury Fund

10,381 57

10,381 57

State Treasurer's Unpresented Checks Fund

1,741 19

1,741 19

State Use Industries Funds

Board of Correction

23,609 88

23,609 88

Maryland House of Correction

601,971 97

601,971 97

Maryland Penitentiary

1,730,688 45

-

1,730,688 45

Maryland State Reformatory for Males

311,71841

311,71841

Maryland State Reformatory for Women

11,807 91

11 807 91

Patuxent Institution

23,917 19

23,917.19

Tax Collateral Deposit Fund

1,500 00

1,500 00

University of Maryland Fund

1,655.00

1,655 00

Parole Bond Deposit Fund

1,810 00

1,810 00

County Highway Construction Bonds Sinking Fund .

416,362 01

416,362 01

County Highway Construction Bonds, Second Series, Sinking Fund

232,793 79

232,793 79

County Highway Construction Bonds, Third Series Fund

1,567,000 00

1,567,000 00

County Highway Construction Bonds, Third Series, Sinking Fund
State Highway Construction Bonds, Second Issue Fund.

171,755 20
67,882,758 43

171,755 20
67,882,758 43

State Highway Construction Bonds, Second Issue, Sinking Fund

14,768,418 28

14,768,418.28

Parole Restitution Fund Account

5,427 33

5,427.33

Spring Grove State Hospital Fund

95463

95463

Treasurer of the State of Maryland for the Account of Baltimore

Transit Company

2,772 75

2,772.75

Unclaimed Salary Checks Fund ,.

18015

180 15

MISCELLANEOUS

Advances to Departments from General Fund

66,214 92

66,214 92

Investments — General Fund

56,561,421 67

56,561,421 67

Board of Public Works Construction Fund of 1949

191,039 77

184.187 93

6,651 84

Loan Repayments by Counties

4,694,862 50

4,694 862 50

Total

$561,724,475 15

$146,087,348 76

$123,266,187 63

$23,331,94522

$269,038,993 54