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

1856, to 30th September, 1856. inclusive.

CR.

RECEIPTS.	The Free School Fund.	The Sinking Fund.	Total
By balance at Credit of the Fund, 1st July, 1856, -	$ 36,716	07	3,537	44	40,253	51
By amount received from 1st July, 1856, to 30th September, 1856, in-
clusive, on the following accounts, viz :—
Surplus Revenue, U. S, (equivalent to Interest on)		36			34,069	36
State 6 per cent. Stock, for dividend, -	123	71			123	71
The Union Bank of Maryland, - - - - ..	293	62			293	62
The Fredericktown Savings Institution, - - - , -	60	00			60	00
The Western Bank of Baltimore, - - -	300	00			1,200	00
The Frederick County Bank, -----	00			300	00
State 6 per cent Stock, for dividend, - - -			14,210	81	14,210	81
State 5 per cent. Stock, do. - - -			24,863	41	24,863	41
State 4½ per cent. Stock, do. -			235	11	235	11
State 3 per cent. Stock, do. -			1,090	74	1,090	74
State 5 per cent. Sterling Coupons, - ...			1,172	80	1,172	80
State of Maryland, transferred under Ch. 216, of 1854,			41,169	23	41,169	23
	$72,762	76	86,279	54	159,042	30
By balance at Credit of Funds, 1st October, 1856.	$31,923	93			31,923	93