Maryland Port Authority Loan of
1958:

Par Value of Bonds Sold..................       3,000,000.00

Premium on Bonds Sold......................           24,847.99

Other Receipts....................................       2,126,125.00

General Public School Construction
Loan of 1956:

Par Value of Bonds Sold..................     13,863,000.00

Premium on Bonds Sold ....................           94,479.89

General Construction Loan of 1949......             1,782.62

General Construction Loan of 1951......                 10.95

General Construction Loan of 1955......             3,588.10

General Construction Loan of 1956......         465,171.79

General Construction Loan of 1957:

Par Value of Bonds Sold..................       1,100,000.00

Premium on Bonds Sold ....................             7,094.99

Other Receipts ..................................             1,029.89

General Construction Loan of 1958:

Par Value of Bonds Sold....................       6,325,000.00

Premium on Bonds Sold....................           48,012.33

Other Receipts ....................................                 36.66

General Construction Loan of 1959:

Par Value of Bonds Sold..................       3,800,000.00

Premium on Bonds Sold ..................           24,509.96

Other Receipts ....................................                500.00

STATE DEPARTMENTS:

Public Debt ............................................         125,414.02

Share of Motor Vehicle Taxes in Lieu

of Personal Property Taxes ..........             3,116.00

Employees' Retirement System of the

State of Maryland ..........................       2,681,704.88

State Police Retirement System ..........             1,059.59

General Assembly of Maryland............                305.00

Judiciary ................................................             7,580.87

Traffic Court of Baltimore City............                806.70

State Law Department ..........................             4,740.43

State Library ..........................................                247.27

Executive Department—Governor........             1,035.35

Secretary of State..................................             4,833.31

Board of Public Works ..........................         168,346.40

Comptroller of the Treasury:

General Department..........................             1,273.10

License Bureau..................................             4,356.75

Admissions Tax Division..................             1,672.84

Alcoholic Beverages Division ............             7,652.51

Gasoline Tax Division ......................             2,512.07

Income Tax Division ........................           13,333.57

Retail Sales Tax Division................             7,852.83

State Treasurer......................................           39,235.13

Department of Budget and Procurement             3,880.16

Commissioner of Personnel ..................               234.55

State Planning Department ..................           57,233.90

$3,116.00

$2,680,195.06

1,509.82

$305.00
7,580.87

276.00
177.50

4,378.00
1,302.71

4,464.43

69.77

1,035.35

455.31

108,642.91

1,198.10
2,037.49

806.70

1,513.07

6,136.24

2,319.26
1,672.84

13,277.62
681.73

3,853.13
591.46

55.95

7,171.10

39,235.13

27.03

234.55

2,642.44

2,512.07

3,000,000.00

24,847.99

2,126,125.00

13,863,000.00

94,479.89

1,782.62

10.95

3,588.10

465,171.79

1,100,000.00
7,094.99
1,029.89

6,325,000.00

48,012.33

36.66

3,800,000.00

24,509.96

500.00

125,414.02

58,400.78
75.00

3.20

...........................................................

................................................................

$54,000.00 ............................................