State Department of Public Welfare

Recoveries Fund ..............................           30,759.78 ....................................................................................................................................             30,759.78

Workmen's Compensation Commission

—Second Injury Fund ....................                360.00 ....................................................................................................................................                  360.00

State Highway Construction Bonds,

Sinking Fund .................................... 6,082,000.00....................................................................................................................................         6,082,000.00

State Highway Construction Bonds,

Second Issue, Fund ........................ 40,000,000.00 .................................................................................................................................... 40,000,000.00

State Highway Construction Bonds,

Second Issue, Sinking Fund............ 17,045,916.66 .................................................................................................................................... 17,045,916.66

State Treasurer's Unpresented Checks

Fund ..................................................             5,270.64 ....................................................................................................................................               5,270.64

State Use Industries Fund, Board of

Correction ..........................................                125.00 ....................................................................................................................................                  125.00

State Use Industries Fund, Maryland

House of Correction ........................          710,747.30 ....................................................................................................................................            710,747.30

State Use Industries Fund, Maryland

Penitentiary ...................................... 1,537,620.19....................................................................................................................................         1,537,620.19

State Use Industries Fund, Maryland

State Reformatory for Males..........          243,624.49 ........................................................................ ............................................................           243,624.49

State Use Industries Fund, Maryland

State Reformatory for Women........             7,091.32 .................................................................................................................. ..................               7,091.32

State Use Industries Fund, Patuxent

Institution ........................................           51,708.13 ....................................................................................................................................             51,708.13 R

Tax Collateral Deposit Fund................             6,775.00 ....................................................................................................................................               6,775.00 E

Crownsville State Hospital Fund........                850.00 ....................................................................................................................................                  850.00 C

Parole Bond Deposits Fund..................             4,450.00 ....................................................................................................................................               4,450.00 E

County Highway Construction Bond,                                                                                                                                                                                                                  I

Sinking Fund ....................................          150,056.67 ....................................................................................................................................            150,056.67 P

County Highway Construction Bonds,                                                                                                                                                                                                                  T

Second Series, Sinking Fund........           87,254.20....................................................................................................................................             87,254.20 S

County Highway Construction Bonds,

Third Series, Sinking Fund ............          114,496.28....................................................................................................................................            114,496.28

County Highway Construction Bonds,

Fourth Series, Fund ........................ 2,088,000.00 ....................................................................................................................................         2,088,000.00

County Highway Construction Bonds,

Fourth Series, Sinking Fund............           83,215.69 ................................................ ....................................................................................             83,215.69

Spring Grove State Hospital Fund....                950.00 ....................................................................................................................................                  950.00

Bituminous Coal Open Pit Mining

Reclamation Fund ............................             3,200.00 ....................................................................................................................................               3,200.00

Parole Restitution Fund Account........             4,613.48 ....................................................................................................................................               4,613.48

Unclaimed Salary Fund ....................                385.54....................................................................................................................................                  385.54

Baltimore Regional Planning Council

Fund..................................................            55,000.00 ....................................................................................................................................             55,000.00

State Treasurer's Bituminous Coal

Open Pit Mining Guaranty Fund....             4,000.00 ....................................................................................................................................               4,000.00

LOAN FUNDS (Statement A-10) :

State Armory Loan of 1948................          106,192.93 ....................................................................................................................................            106,192.93

Civil Defense Loan of 1951................          104,127.55....................................................................................................................................            104,127.55     

State Office Building Loan of 1954:                                                                                                                                                                                                                     

Par Value of Bonds Sold................       2,000,000.00 ....................................................................................................................................         2,000,000.00   

Premium and Accrued Interest........              3,104.67 ...................................................................................................................................                3,104.67