DR. The State of Maryland in the Funds account current with D. Claude, Treasurer, from 1st

April, 1856, to 30th June, 1856, inclusive.

CR.

RECEIPTS.		The Free School Fund.	The Sinking Fund.	Total.
By balance at credit of the Funds 1st April, 1859,		$ 18,149 84		18,149	84
By amount received from 1st April, 1856, to 30th June,	1856, inclu-
sive, on the following accounts, viz:—
By State 6 per cent. Stock, for dividends,	-	132 54		132	54
The Farmers' Bank of Maryland,	-	991 65		991	65
The Farmers' and Merchants' Bank of Baltimore, -	-	1,033 72		1,033	72
The Central Bank of Frederick,		1,198 00		1,198	00
The Commercial and Farmers' Bank of Baltimore, -	-	2,430 12		2,430	12
The Mechanics' Bank of Baltimore,	-	1,748 10		1,748	10
The Easton Bank of Maryland, -	-	1,054 00		1,054	00
The Bank of Baltimore, -	-	2,724 00		2,724	00
The Fell's Point Savings Institution,	-	265 67		265	67
The Chesapeake Bank, -	-	728 95		728	95
The Howard Bank of Baltimore, - -	-	217 02		217	02
The Western Bank of Baltimore,	•	1,200 00		1,200	00
The Franklin Bank of Baltimore,	_	1,018 72		1,018	72
The Union Bank of Maryland,. -	-	2,384 85		2,384	85
The Citizens' Bank of Baltimore, -: -		1,000 00		1,000	00