EXHIBIT CContinued

	Total	General Fund	Special Funds	Federal Funds	All Other Funds
NON-HIGHWAY TRANSPORTATION:
	1,520,455.33		1,520,455.33
LOAN FUNDS:
General Public School Construction Loan of 1956...............	20,657,961.48				20,657,961.48
General Construction Loan of 1949............................	38,585.14				38,585.14
General Construction Loan of 1951 ...............	14,635.26				14,635.26
General Construction Loan of 1952............................	46,333.70				46,333.70
General Construction Loan of 1953............................	18,035.79				18,035.79
General Construction Loan of 1954............................	101,419.19				101,419.19
General Construction Loan of 1955............................	41,383.52				41,383.52
General Construction Loan of 1956..........................	42,206.14				42,206.14
General Construction Loan of 1957............................	516,959.21				516,959.21
Sewage Treatment Plant Loan of 1957.............	624,495.54				624,495.54
General Construction Loan of 1958...............	313,995.79				313,995.79
Maryland Port Authority Loan of 1958....	3,786,622.22				3,786,622.22
General Construction Loan of 1959..... .......	2,331,091.27				2,331,091.27
Loyola College Loan of 1959.......... ............	556,000.00				556,000.00
General Construction Loan of I960....	10,043,089.81				10,043,089.81
Johns Hopkins University Loan of I960....	1,251,450.13				1,251,450.13
General Construction Loan of 1961.....................	3,560,939.50				3,560,939.50
General Public Junior or Community College Construction Loan
of 1961 ......................................	5,282.92				5,282.92
County Jail Loan of 1961...	4,849.72				4,849.72
Maryland Port Authority First Loan of 1961. ..........	2,206,349.65				2,206,349.65
MISCELLANEOUS FUNDS:
Queen Anne's County Urban Planning Assistance Fund.......... Dorchester County Urban Planning Assistance Fund............ Cecil County Urban Planning Assistance Fund................. University of Maryland and State Board of Agriculture	4,615.15 3,243.80 18,644.79				4,615.15 3,243.80 18,644.79
Supplemental to General Construction Loan of 1960...........	1,637,202.24				1,637,202.24
Wicomico County Urban Planning Assistance Fund.............	9,114.90				9,114.90
Annapolis Urban Planning Assistance Fund. .	15,498.30				15,498.30
Laurel Urban Planning Assistance Fund...... ... ...	11,310.00				11,310.00
County Highway Construction Bonds, Seventh Series, Sinking
Fund............................	233,287.97				233,287.97
Frederick Urban Planning Assistance Fund...... ..............	6,603.75				6,603.75
Cumberland Urban Planning Assistance Fund..............	6,410.48				6,410.48
County Highway Construction Bonds, Sixth Series, Sinking Fund	281,301.42				281,301.42
Somerset County Urban Planning Assistance Fund..............	4,814.25				4,814.25
State Office Buildings Baltimore, Revolving Fund-...........	203,315.46				203,315.46
New Marsh Wholesale Produce Market Authority Bond Sinking
Fund	120,540.00				120,540.00
National Defense Student Loan Funds:
State Teachers College Bowie ... ...........	13,366.00				13,366.00
State Teachers College Frostburg.........	20,242.00				20,242.00
State Teachers College Salisbury ....................	5,377.00				5,377.00
State Teachers College Towson...............	26,426.00				26,426.00
Coppin State Teachers College Baltimore...................	12,300.00				12,300.00
Morgan State College........	249,310.00
County Highway Construction Bonds Eighth Series, Sinking Fund	3,292,000.00				3,292,000.00
County Highway Construction Bonds Eighth Series, Fund......	315,541.10				315,541.10