Department of Budget and Procuiement — Revolving Fund
Department of Employment Security — Special Administrative

1,01?,307 62

1,012,307 62

Expense Fund

239,819 21

239,81921

Maryland Racing Commission — Saliva Test Fund

26,982 27

26,982 27

Maryland Tuberculosis Hospitals Fund
Public Works Operations Funds

14,932 94

14,932 94

Department of Correction

2,164 00

2,16400

Maryland House of Correction

303,974 65

303,974 65

Maryland Penitentiary

163,984 10

163,984 10

Maryland State Reformatory for Males

68491

68491

Rosewood State Training School Fund

1,245 41

1,245 41

St Mary's Seminary Junior College Fund

1,949 37

1,949 37

State Accident Fund

3,070,121 88

3,070,121 88

State Department of Public Welfare Recoveries Fund

11,38473

11,384 73

Workmen's Compensation Commission — Second Injury Fund

12,808 55

12,808 55

State Highway Construction Bonds Sinking Fund

12 ,045,144 95

12,045,144 95

State Treasurer's Unpresented Checks Fund
State Use Industries

1,694 43

1,694 43

Board of Correction

29,568 17

29,568 17

Maryland House of Correction

670,531 05

670,531 05

Maryland Penitentiary

1,337,684 78

1,337,684 78

Maryland State Reformatory for Males

480,927 92

480,927 92

Maryland State Reformatory for Women

6,611 09

6,611 09

Patuxent Institution

43,704 94

43,704 94

Tax Collateral Deposit Fund

2,150 00

2,150 00

Crownsville State Hospital

1,883 98

1,883 98

Parole Bond Deposits Fund

3,550 00

3,550 00

County Highway Construction Bonds Sinking Fund

268,882 59

268,882 59

State Highway Construction Bond Second Issue Fund

55,029,490 86

55,029,490 86

State Highway Construction Bond, Second Issue, Sinking Fund

16,888,248 60

16,888,248 60

Springfield State Hospital Fund

61,483 35

61,483 35

Spring Grove State Hosoital Fund

1,981 57

1,981 57

Bituminous Coal Open Pit Reclamation Fund

39500

39500

County Highway Construction Bonds, Second Series, Sinking Fund

288,679 61

288,679 61

Parole Restitution Fund Account

2,708 99

2,708 99

Unclaimed Salary Fund

23470

234 70

Maryland Port Authority Operating Fund

1,555 43

1,555 43

County Highway Construction Bond, Third Series, Sinking Fund

552,051 91

552,051 91

Baltimore Regional Planning Council

46,311 39

46,311 39

State Treasurer's Bituminous Coal Open Pit Mining Guaranty Fund

1,60000

1,600 00

County Highway Construction Bonds, Fourth Series, Sinking Fund

377,567 68

377,567 68

Rockville Urban Planning Assistance Fund

6,500 00

6,500 00

MISCELLANEOUS
Advances to Departments from General Fund

125,503 01

125,50301

Investments — General Fund

35,329,208 92

35,329,208 92

Board of Public Works Construction Fund of 1949

9,455 63

4,541 78

4,913 85

Loan Repayments by Counties

6,272,497 50

6,272,497 50

Investments — Certificates of Deposit

6,975,100 00

6,975,100 00

TOTAL

$593,052,376 34

$178,426,365 57

$174 030,584 98

$29,092,902 00

$211,502,523 79