DR. The State of Maryland in the Funds account current with D. Claude, Treasurer, from 1st Jan-
uary, 1856, to 31st March, 1856, inclusive.

CR.

RECEIPTS.		The Free School Fund.	The Sinking Fund.	Total.
By balance at Credit of the Funds, 1st January, 1856, -		$22,055	18
By amount received from 1st January, 1856, to 31st March,	1856, in-					22,055 18
clusive, on the following accounts, viz:—
By State 6 per cent. Stock, for dividends, - -	_			15,085	31
State 5 per cent. Stock, do. -	_			25,452	36
State 4½ per cent. Stock, do. -	-			251	08
State 3 per cent. Stock, do. _ _ _ _	_			1,192	50	41,981 25
Sterling 5 per cent. Coupons, _ _ _ _	-			514	71	514 71
Transferred from the State, under Ch. 216 of 1854,	_		125	2,302	46	2,302 71
State 6 per cent Stock, for dividend, -	-	132	54
The Cumberland Savings Bank, -----	-	115	64
The Farmers' and Mechanic's Bank of Carroll County,	-	132	00
The Farmers' and Mechanic's Bank of Frederick County,	-	250	86
The Bank of Westminster, -----	-	120	00
The Cecil Bank at Port Deposit, - -		200	00
The Union Bank of Maryland, for Dividend,	_	293	62
The Easton Bank of Maryland, -	-	400	00
The Marine Bank of Baltimore, -	-	707	90