EXHIBIT C—Continued

			General	Special	Federal	Loan and
		Total	Fund	Funds	Funds	Other Funds
	Unclaimed Salary Fund................................................................................	234. 70				234. 70
	Maryland Port Authority Operating Fund................................................	1, 555. 43				1, 555. 43
	County Highway Construction Bond, Third Series, Sinking Fund........ Baltimore Regional Planning Council........................................................	552, 051. 91 46, 311. 39				552, 051. 91 46, 311. 39
	State Treasurer's Bituminous Coal Open Pit Mining Guaranty Fund....	1, 600. 00				1. 600. 00
	County Highway Construction Bonds, Fourth Series, Sinking Fund......	377, 567. 68				377, 567. 68
	Rockville Urban Planning Assistance Fund............................................	6, 500. 00				6, 500. 00
	MISCELLANEOUS:
	Advances to Departments from General Fund............................................	125, 503. 01				125, 503. 01
	Investments — General Fund......................................................................	35, 329, 208. 92				35, 329, 208. 92
	Board of Public Works Construction Fund of 1949................................	9, 455. 63	4, 541. 78	4, 913. 85
	Loan Repayments by Counties....................................................................	6, 272, 497. 50				6, 272, 497. 50
	Investments — Certificates of Deposit........................................................	6, 975, 100. 00				6, 975, 100. 00
	TOTAL................................................................................	$593, 052, 376. 34	$178, 426, 365. 57	$174, 030, 584. 98	$29, 092, 902. 00	$211, 502, 523. 79