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EXHIBIT "C"...Continued
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General
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Special
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Loan and
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Working
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Fund
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Fund
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Other Funds
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Funds
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Total
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Unemployment Compensation Administration Fund.......
Unemployment Compensation Board Special Administrative
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2,417,351.87
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2,417,351.87
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Expense Fund................................................
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242.30
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242.30
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University of Maryland Fund..-----.......................
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3,310.00
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3,310.00
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MISCELLANEOUS:
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Advances to Departments from General Fund...............................
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289,030.00
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289,030.00
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Investments........................................................
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10,000,000.00
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10,000,000.00
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Investments ... Premium and Accrued Interest...........................
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35,207.67
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35,207.67
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Maryland Disaster Relief Committee....................„...
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6.23
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6.23
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Register of Wills ... Anne Arundel County.................
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9,944.26
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9,944.26
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Miscellaneous Appropriations Account No. 2...................................
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350,034.10
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7,965.94
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358,000.04
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Miscellaneous Appropriations Account No. 3..................................
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196,137.96
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14,565.68
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210,703.64
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Withholding Tax............. „..„.„ .....................
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2,152.03*
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2,152.03*
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Total .._ t
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$ 56,497,487.62
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$ 49,198,832.45
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$ 23,010,401.01
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$ 10,324,237.67
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$139,030,958.75
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* Denotes Red.
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