|
Cambridge Urban Planning Assistance Fund...................
|
15,329.25
|
|
|
|
16,329.25
|
|
County Highway Construction Bonds, Fifth Series, Sinking Fund .
Baltimore Office Building Project Fund — Department of
|
483,782.51
|
|
|
|
483,782.51
|
|
Employment Security ....,
|
37,295.53
|
|
|
|
37,295.53
|
|
Prisoners Fund:
|
|
|
|
|
|
|
Patuxent Institution .......................................
|
60,672.10
|
|
|
|
60,672.10
|
|
Maryland House of Correction.
|
310,096.67
|
|
|
|
310,096.67
|
|
Maryland Penitentiary.........
|
214,274.81
|
|
|
|
214,274.81
|
|
Maryland Institution for Men....
|
114,807.76
|
|
|
|
114,807.76
|
|
Maryland Institution for Women.......
|
28,596.52
|
|
|
|
28,596.52
|
|
Welfare Fund:
|
|
|
|
|
|
|
Patuxent Institution ..................
|
39,404.68
|
|
|
|
39,404.68
|
|
Maryland House of Correction.....................
|
193,793.26
|
|
|
|
193,793.26
|
|
Maryland Penitentiary..............
|
152,413.35
|
|
|
|
152,413.35
|
|
Maryland Institution for Men.......................... ...
|
80,781.56
|
|
|
|
80,781.56
|
|
Maryland Institution for Women.........
|
25,249.00
|
|
|
|
25,249.00
|
|
Unsatisfied Claim and Judgment Fund.........................
|
3,718,336.71
|
|
|
|
3,718,336.71
|
|
Board of Public Works — Fire Losses State Property Fund........
Department of Budget and Procurement — Revolving Fund.......
|
56,501.28
1,150,738.57
|
|
|
|
56,501.28
1,150,738.57
|
|
Department of Employment Security — Special Administrative
Expense Fund...
|
9.255.58
|
|
|
|
9,255.58
|
|
Maryland Racing Commission — Saliva Tesf Fund . ...........
|
27,796.24
|
|
|
|
27,796.24
|
|
Allegany County Urban Planning Assistance Fund.........
Worcester County Urban Planning Assistance Fund.....
|
5,229.94
3,906.40
|
|
|
|
5,229.94
3,906.40
|
|
Centreville and Union Bridge Urban Planning Assistance Fund ...
|
1,673.94
|
|
|
|
1,673.94
|
|
North Bay Area Urban Planning Assistance Fund...............
|
6,233.25
|
|
|
|
6,233.25
|
|
Rosewood State Hospital Fund...............................
|
17,522.69
|
|
|
|
17,522.69
|
|
St. Mary's Seminary Junior College Fund......................
|
225.00
|
|
|
|
225.00
|
|
State Accident Fund ...............
|
4,153,644.68
|
|
|
|
4,153,644.68
|
|
State Department of Public Welfare — Recoveries Account......
|
6,987.98
|
|
|
|
6,987.98
|
|
State Use Industries — Revolving Fund..................... .
|
4,748,979.29
|
|
|
|
4,748,979.29
|
|
Workmen's Compensation Commission — Second Injury Fund ...
|
44,565.69
|
|
|
|
44,565.69
|
|
State Highway Construction Bonds Sinking Fund...............
|
11,228,026.67
|
|
|
|
11,228,026.67
|
|
State Treasurer's Unpresented Check Fund.. ..........
|
1,914.87
|
|
|
|
1,914.87
|
|
Tax Collateral Deposit Fund........... ......... ........
|
2,564.56
|
|
|
|
2,564.56
|
|
Crownsville State Hospital Fund......... ...... . .......
|
281.63
|
|
|
|
281.63
|
|
County Highway Construction Bonds, Ninth Series, Fund........
|
6,039,000.00
|
|
|
|
6,039,000.00
|
|
County Highway Construction Bonds, Ninth Series, Sinking Fund.
|
649,925.95
|
|
|
|
649,925.95
|
|
Parole Bond Deposit Fund......................... ......
|
5,750.00
|
|
|
|
5,750.00
|
|
Gaithersburg and Walkersville Urban Planning Assistance Fund...
|
5,699.45
|
|
|
|
5,699.45
|
|
County Highway Construction Bonds, Sinking Fund ,..
|
229,918.91
|
|
|
|
229,918.91
|
|
State Highway Constructions Bonds, Second Issue, Fund ....
|
47,040,371.22
|
|
|
|
47,040,371.22
|
|
State Highway Construction Bonds, Second Issue, Sinking Fund..
|
24,888,872.78
|
|
|
|
24,888,872.78
|
|
Bituminous Coal Open Pit Mining Reclamation Fund............
|
13,600.00
|
|
|
|
13,600.00
|
|
County Highway Construction Bonds, Second Series, Sinking Fund,
|
281,015.66
|
|
|
|
281,015.66
|
|
Parole Restitution Fund Account .......
|
5,543.24
|
|
|
|
6.543.24
|
|
Unclaimed Salary Fund......................................
|
506.59
|
|
|
|
506.59
|
|
Maryland Port Authority Operating Fund ...................
|
1,571,046.20
|
|
|
|
1,571,046.20
|
|
Maryland Port Authority Port Development Fund......
County Highway Construction Bonds, Third Series, Sinking Fund
State Treasurer's Bituminous Coal Open Pit Mining Guarantee
|
169,614.59
285,719.89
|
|
|
|
169,614.59
285,719.89
|
|
Fund.......................... .
|
6,000.00
|
|
|
|
6,000.00
|
|
County Highway Construction Bonds, Fourth Series, Sinking Fund
|
401,121.58
|
|
|
|
401,121.58
|
|
MISCELLANEOUS:
|
|
|
|
|
|
|
Loan Repayments by Counties..............................
|
10,904,917.50
|
|
|
|
10,904,917.50
|
|
Advances to Departments from the General Fund.....
|
92,170.25
|
|
|
|
92,170.25
|
|
Investments — General Fund ..................................
|
156,519,247.78
|
|
|
|
156,519,247.78
|
|
Investments — Certificates of Deposit.... ... ...
|
571,000.00
|
|
|
|
571,000.00
|
|
Total............ ...................
|
$911,317,105.69
|
$277,252,056.94
|
$192,965,373.53
|
$44,802,392.63
|
$396,297,282.59
|
|
 |
