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State Roads Commission:
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|
|
|
|
|
|
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State Highway Construction Bonds:
Sinking Fund................................
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76,497.23
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4,768,920.00
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6,822,777.86
|
|
11,668,195.09
|
11,660,727.93
|
7,467.16
|
|
Second Issue, Fund........................
|
425.33
|
47,707,742.82
|
|
128,212.50
|
47,708,168.15
|
47,623,051.75
|
|
|
Second Issue, Sinking Fund......
|
80,605.43
|
10,371,396.83
|
10,960,409.24
|
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21,412,411.50
|
21,093,620.95
|
318,790.55
|
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County Highway Construction Bonds:
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|
|
|
|
|
|
|
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Sinking Fund.............-
|
648.15
|
123,262.90
|
112,775.00
|
|
236,586.05
|
233,993.18
|
|
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Second Series, Sinking Fund ...................
|
1,345.60
|
123,406.10
|
144,245.00
|
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268,996.70
|
266,633.14
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2,363.56
|
|
Third Series, Sinking Fund....................
Fourth Series, Sinking Fund...................
|
2,119.63
1,565.51
|
137,422.02
205,380.14
|
128,212.50
195,857.50
|
|
267,754.15
402,803.15
|
263,886.25
399.952.55
|
2350.60
|
|
Fifth Series, Sinking Fund .......
|
1,444.99
|
253,220.48
|
235,632.50
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490,297.97
|
484,726.98
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5,570.99
|
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Sixth Series, Sinking Fund..........
Seventh Series, Sinking Fund......
|
873.65
603.85
|
92,710.80
75,298.01
|
187,717.50
159,782.00
|
|
281,301.95
235,683.86
|
281,301.42
233,287.97
|
.53
2,395.89
|
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Eighth Series, Fund..........................
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3,292,000.00
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|
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3,292,000.00
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3,292,000.00
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|
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Eighth Series, Sinking Fund......
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|
15,712.36
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304,720.15
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320,432.51
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315,541.10
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4,891.41
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State Treasurer's:
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Aee Insurance Fund
|
304.63
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|
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304.63
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304.63
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Bituminous Coal Open Pit Mining Guarantee Fund
Unpresented Checks Fund......................
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22,000.00
73,746.58
|
9,600.00
|
|
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31,600.00
73,746.58
|
12,400.00
2,932.82
|
19,200.00
70,813.76
|
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Urban Planning Assistance Funds:
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|
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|
|
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Annapolis...
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5,330.30
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17,587.50
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22,917.80
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15,498.30
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7,419.53
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Cambridge............... . . ... ..........
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7,765.00
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7,765.00
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5,106.80
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2,653.20
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Cecil County........... ..............
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9,144.93
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17,025.00
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26,169.93
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18,644.79
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7,525.14
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Cumberland ............................
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16,092.00
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|
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16,092.00
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6,410.48
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9,681.52
|
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Dorchester County.............................
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6,564.20
|
|
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6,564.20
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3,243.80
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3,320.40
|
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Frederick . .................................
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1,098.60
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12,700.00
|
|
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13,798.60
|
6,603.75
|
7,194.85
|
|
|
2,366.00
|
8,945.00
|
|
|
11,310.00
|
11,310.00
|
|
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Queen Anne's County.............-
|
|
6,968.83
|
|
|
6,968.83
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4,615.15
|
2,35~3.63
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Rockville..................... ........
|
274.47
|
|
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274.47
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|
|
|
|
|
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1,250.00
|
|
|
1,250.00
|
|
1.250.00
|
|
|
|
9,707.67
|
|
|
9,707.67
|
4,814.25
|
4,893.42
|
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Wicomico County......................
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5,092.25
|
13,768.00
|
|
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18,860.25
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9,114.90
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9,745.35
|
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Bituminouii Coal Open Pit Mining Reclamation Fund
|
18,255.00
|
7,100.00
|
|
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25,355.00
|
3,600.00
|
21,755.00
|
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Board of Public Works — Fire Losses State Property
|
|
|
|
|
|
|
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Fund..... .. . . .... ..........
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1,868.94
|
262,365.74
|
|
25,000.00
|
239,234.68
|
146,540.94
|
92,693.74
|
|
Crownsville State Hospital Fund. ............
Maryland Port Authority Operating Fund. -...
Maryland Racing Commission — Saliva Test Fund....
|
1,781.17
455,294.38
5.899.38
|
793,326.00
25,200.00
|
715,052.30
|
|
1,731.17
1,963,672.68
31,099.38
|
248.37
496,809.33
28,745.66
|
1,432.80
1,466,863.35
2,353.72
|
|
Maryland Tuberculosis Hospitals Fund.
|
983.13
|
702.40
|
|
.27
|
1,635.26
|
1,635.26
|
|
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The New Marsh Wholesale Market Authority Bond
|
|
|
|
|
|
|
|
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Sinking Fund ................................
|
36,783.92*
|
25,726.17
|
|
|
11,057.75*
|
120,540.00
|
131,597.75*
|
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Parole Bond Deposits Fund. . -...-
|
10,995.00
|
6,725.00
|
|
|
17,720.00
|
3,975.00
|
13,745.00
|
|
Parole Restitution Fund Account ......
|
5,278.94
|
4,251.16
|
|
|
9,530.10
|
6,862.41
|
2,667.69
|
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Rosewood State Training School Fund....
|
19,544.12
|
1,671.88
|
|
|
21,216.00
|
2,152.90
|
|
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St. Mary's Seminary Junior College Fund.
|
1,260.92
|
497.28
|
|
|
1.75S.20
|
535.21
|
1,172.99
|
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Springfield State Hospital Fund.............
|
762.40
|
5,200.27
|
|
|
5,962.67
|
|
5,962.67
|
|
Spring Grove State Hospital Fund ................
State Accident Fund.....................
|
1,145.79
141,000.98
|
4,233,957.84
|
|
|
1,145.79
4,374,958.82
|
4,173,443.13
|
1,145.79
201,515.69
|
|
State Department of Public Welfare Recoveries Fund
|
26,804.23
|
21,594.45
|
|
34,028.00
|
14,370.68
|
9,022.91
|
5,347.77
|
|
State Office Buildings — Baltimore, Revolving Fund...
State Use Industries Revolving Fund....
|
14,546.52
|
203,282.27
|
314,278.52
|
3.53
|
217,825.26
314,278.52
|
203,315.46
|
14,509.80
314,278.52
|
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