|
Third Series, Sinking Fund.........................
|
3,867.90
|
137,224.84
|
145,462.50
|
|
286,555.24
|
285,719.89
|
835.35
|
|
Fourth Series, Sinking Fund..............
|
2,850.60
|
213,957.71
|
195,513.75
|
|
412,322.06
|
401,121.58
|
11,200.48
|
|
Fifth Series, Sinking Fund..........................
|
5,570.99
|
256,005.97
|
236,770.00
|
|
498,346.96
|
483,782.51
|
14,564.45
|
|
Sixth Series, Sinking Fund........................
|
.53
|
202,742.69
|
186,667.50
|
|
389,410.72
|
388,440.58
|
970.14
|
|
Seventh Series, Sinking Fund.......................
|
2,395.89
|
205,908.80
|
154,532.00
|
|
362,836.69
|
228,522.10
|
134,314.59
|
|
Eighth Series, Sinking Fund. ....
|
4,891.41
|
94,531.26
|
307,435.50
|
|
406,858.17
|
406,522.77
|
335.40
|
|
Ninth Series, Fund..............
|
|
6,039,000.00
|
|
|
6,039,000.00
|
6,039,000.00
|
|
|
Ninth Series, Sinking Fund.........................
|
|
117,599.84
|
533,027.68
|
|
650,627.52
|
649,925.95
|
701.57
|
|
State Treasurer's:
|
|
|
|
|
|
|
|
|
Absentee Insurance Fund. . .. .. ....
|
304.63
|
|
|
|
304.63
|
|
304.63
|
|
Bituminous Coal Open Pit Mining Guarantee Fund......
|
19,200.00
|
8,700.00
|
|
|
27,900.00
|
6,000.00
|
21,900.00
|
|
Unpresented Checks Fund...
|
70,813.76
|
7,100.05
|
|
|
77,913.81
|
1,914.87
|
75,998.94
|
|
Urban Planning Assistance Funds:
|
|
|
|
|
|
|
|
|
Allegany County............. .......
|
|
7,244.00
|
|
|
7,244.00
|
5,229.94
|
2,014.06
|
|
Annapolis....... .... .... . . ....
|
7,419.50
|
3,913.00
|
|
|
11,332.50
|
9,325.00
|
2,007.50
|
|
Cambridge........
|
2,658.20
|
15,705.00
|
|
|
18,363.20
|
15,329.25
|
3,033.95
|
|
Cecil County....
|
7,525.14
|
|
|
|
7,526.14
|
7,340.60
|
184.54
|
|
Centreville and Union Bridge.....
|
|
3,524.00
|
|
|
3,524.00
|
1,673.94
|
1,850.06
|
|
Cumberland.....
|
9,681.52
|
22,408.00
|
|
|
32,089.52
|
20,679.25
|
11,410.27
|
|
Dorchester County ..
|
3,320.40
|
7,899.10
|
|
|
11,219.50
|
7,238.85
|
3,980.65
|
|
Elkton........ ...
|
|
12,360.00
|
|
|
12,360.00
|
8,521.20
|
3,838.80
|
|
Frederick..........
|
7,194.85
|
|
|
|
7,194.85
|
2,211.45
|
4,983.40
|
|
Gaithersburg and Walkersville...........
|
|
8,760.00
|
|
|
8,760.00
|
5,699.45
|
3,060.55
|
|
Hagerstown....
|
|
27,351.00
|
|
|
27,351.00
|
16,807.30
|
10,543.70
|
|
Laurel............................................
|
|
1,090.00
|
|
|
1,090.00
|
|
1,090.00
|
|
North Bay Area....
|
|
9,359.00
|
|
|
9,359.00
|
6,233.25
|
3,125.75
|
|
Queen Anne's County...
|
2,353.68
|
9,774.84
|
|
|
12,128.52
|
8,838.80
|
3,289.72
|
|
Salisbury... ...........
|
1,250.00
|
|
|
1,250.00
|
|
|
|
|
Somerset..... ..
|
4,893.42
|
13,359.67
|
|
|
18,253.09
|
11,487.83
|
6,765.26
|
|
Wicomico County..........
|
9,745.35
|
|
|
|
9,745.35
|
2,932.50
|
6,812.85
|
|
Worcester County.....
|
|
5,881.00
|
|
|
5,881.00
|
3,906.40
|
1,974.60
|
|
Bituminous Coal Open Pit Mining Reclamation Fund......
|
21,755.00
|
5,130.77
|
|
|
26,885.77
|
13,600.00
|
13,285.77
|
|
Board of Public Works — Fire Losses State Property Fund. . .
|
92,693.74
|
117,244.08
|
|
|
209,937.82
|
56,501.28
|
153,436.54
|
|
Construction of New Barrett School for Girls.......
|
|
|
|
|
|
227,494.72
|
227,494.72*
|
|
Crownsville State Hospital Fund.... ...
|
1,482.80
|
86.96
|
|
|
1,569.76
|
281.63
|
1,288.13
|
|
Maryland Port Authority Operating Fund ................
Maryland Port Authority Port Development Fund..... .
|
1,466,863.35
|
1,304,275.03
600.00
|
400,000.00
|
400,000.00
|
2,371,138.38
400,600.00
|
1,571,046.20
169,614.59
|
800,092.18
230,985.41
|
|
Maryland Racing Commission — Saliva Test Fund.......
|
2,853.72
|
28,721.18
|
|
|
31,074.90
|
27,796.24
|
3,278.66
|
|
The New Mann Wholesale .Produce Market Authority
|
|
|
|
|
|
|
|
|
Bond Sinking Fund.........
|
131,597.75*
|
54,609.30
|
243,227.97
|
|
165,239.52
|
120,462.50
|
44,777.02
|
|
Parole Bond Deposits Fund .......
|
13,745.00
|
12,350.00
|
|
|
26,095.00
|
5,750.00
|
20,345.00
|
|
Parole Restitution Fund Account..... ...
|
2,667.69
|
7,653.89
|
|
|
10,321.58
|
5,543.24
|
4,778.34
|
|
Rosewood State Hospital Fund .
|
19,063.10
|
1,103.21
|
|
|
20,166.31
|
17,522.69
|
2,643.62
|
|
St. Mary's Seminary Junior College Fund..............
|
1,172.99
|
478.96
|
|
|
1,651.95
|
225.00
|
1,426.95
|
|
St. Mary's Seminary Junior College Student Loan Fund....
|
|
50.00
|
|
|
50.00
|
|
50.00
|
|
Springfield State Hospital Fund..........
|
5,962.67
|
500.00
|
|
|
6,462.67
|
|
6,462.67
|
|
Spring Grove State Hospital Fund................
|
1,145.79
|
|
|
|
1,145.79
|
|
1,145.79
|
|
State Accident Fund. . ..... ... ..
|
201,515.69
|
4,242,033.03
|
|
|
4,443,548.72
|
4,153,644.68
|
289,904.04
|
|
 |
