Department of Budget and Procurement — Revolving Fund

1,167,055 84

1,167,055 84

Department of Employment Security — Special Administrative Ex
pense Fund

5,170 34

5,170 34

Maryland Racing Commission — Saliva Test Fund

25,061 40

25,061 40

Maryland Tuberculosis Hospital Fund

7,578 89

7,578 89

Public Works Operation Funds
Department of Correction

10,567 15

10 567 15

Maryland House of Correction

381,984 87

381,984 87

Maryland Penitentiary _

191,201 38

191,201 38

Maryland State Reformatory for Males

86379

863 79

Rosewood State Training School Fund

3,533 49

3,533 49

St Mary's Seminary Junior College Fund.

88100

88100

State Accident Fund

3,189,344 81

3,189,344 81

State Department of Public Welfare Recoveries Fund

11,280 24

11,280 24

Workmen's Compensation Commission — Second In)ury Fund

34,654 11

34,654 11

State Highway Construction Bonds Sinking Fund

11,892,567 82

11,892,567 82

State Treasurer's Unpresented Checks Fund

37653

37653

State Use Industnes Funds
Department of Correction

35,349 97

35,349 97

Maryland House of Correction

752,773 41

752,773 41

Maryland Penitentiary

1,927,575 06

1,927,575 06

Maryland State Reformatory for Males

587,717 62

587,717 62

Maryland State Reformatory for Women

8,651 58

8,651 58

Patuxent Institution

99,210 84

99,210 84

Tax Collateral Deposit Fund

3,310 00

3 310 00

Crownsville State Hospital Fund

1,724 20

1,724 20

Parole Bond Deposits Fund

3 870 00

3,870 00

County Highway Construction Bonds Sinking Fund

336,838 85

336,838 85

State Highway Construction Bond, Second Issue, Fund.

42,001,211 09

42,001,211 09

State Highway Construction Bond, Second Issue, Sinking Fund

12,418,682 41

12,418,682 41

Springfield State Hospital Fund_

10,349 97

10,349 97

Spring Grove State Hospital Fund

1,413 77

1,413 77

County Highway Construction Bonds, Second Series, Sinking Fund

378,677 94

378,677 94

Parole Restitution Fund Account

1,744 71

1,744 71

Unclaimed Salary Fund

32.69

3269

Maryland Port Authority Operating Fund

685,169 83

685,169 83

County Highway Construction Bond, Third Series, Sinking Fund

283,805 21

283,805 21

Baltimore Regional Planning Council Fund One

12,803 34

12,803 34

State Treasurer's Bituminous Coal Open Pit Mining Guaranty Fund

8.800 00

8,800 00

County Highway Construction Bonds, Fourth Series, Sinking Fund

298,478 41

298 478 41

Rockville Urban Planning Assistance Fund

6,335 85

6,335.85

MISCELLANEOUS
Advances to Departments from General Fund

133,201 78

133,201 78

Investments — General Fund

84,983,785 81

84,983,785 81

Board of Public Works Construction Fund of 1949

4,561 00

4,561 00

Loan Repayments by Counties

7,562,541 25

7,562,541 25

Investments — Certificates of Deposits

333,300 00

333,300 00

TOTAL

$647,076,796 93

$204,874,338 36

$155,215,472 09

$31,512,060 44

$255,474,926 04