University of Maryland:

Baltimore ......... ...... ..

225,650.84

2,011,340.00

289,387.00

2,526,377.84

1,234,577.89

1,291,799.95

College Park ....... .

1,896,134.46*

4,095,550.00

2,199,415.54

1,858,682.31

340,733.23

Crisneld... ............ ... ...

2,665.09*

60,000.00

.91*

57,334.00

5,928.00

51,406.00

Princess Anne.

133,545.89

147,000.00

280,545.89

30,166.24

250,379.65

Washington College ..........

25,000.00*

25,000.00

Armory Loan of 1948

1,378,48

106,192.93

107,571.41

95,668.12

11,903.29

General Public School Assistance Loan of 1949

151,442.00

151,442.00

151,442.00

St. John's College Loan of 1954 .

72,503.90

72,503.90

72,503.90

State Office Building Loan of 1954 .

2,000,000.00*

2,000,000.00

438.00

438.00

2,019.90

1,581.90*

General Public School Construction Loan of 1953

2,590,000.00

2,590,000.00

2,590,000.00

General Public School Construction Loan of 1956 .

68,187.88

11,436,000.00

67,460.96

11,571,648.84

11,450,201.03

121,447.81

State Office Building Loan of 1956 .... .

534,660.64*

534,660.64*

5,044,969.85

5,579,630.49'

St. John's College Loan of 1956 ....

508,501.11

538,501.11

500,000.00

8,501.11

Sewage Treatment Plant Loan of 1957.. .

........

177,354.18

177,354.18'

TOTAL ...... ...... ..........

$7,632,377.36

$38,798,000.00

$1,481,980.66

$335,932.47

$48,248,290.49

$36,786,450.55

$11,461,839.94

LESS — Cash Invested in Government Securities by the

State Treasurer . .

$996,530.00

NET CASH AVAILABLE ......

$10,465,309.94