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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Fund
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Total
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Investments—Premium and Accrued Interest................
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..... .........
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107,680.08
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107,680.08
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Miscellaneous Appropriations Account No. 2.................
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635,589.38
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22,767.47
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658,356.85
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Miscellaneous Appropriations Account No. 3—Rent of Offices.....
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287,211.43
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23,165.35
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310,376.83
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Miscellaneous Appropriations Account No. 4—State Employees'
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Workmen's Compensation Coverage Account...............
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104,544.90
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104,544.90
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Miscellaneous Appropriations Account No. 9—Emergency
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Appropriation for Public Welfare........................
Register of Wills—Anne Arundel County....................
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29,412.29
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2,880.21
10,260.14
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32,292.50
10,260.14
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Withholding Tax .......................................
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2,742.49*
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|
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2,742,49*
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Total.......................................
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$84,856,301.96
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$138,464,071.35
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$56,526,184.30
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$28,185,819.23
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$308,032,376.84
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* Denotes Red.
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