DR. The State of Maryland in the Funds account current with D. Claude, Treasurer, from 31st

March, 1857, to 30th June 1857.

CR.

RECEIPTS.

By balance at Credit of the Funds, 1st April, 1857,

By amount received from 1st April, 1857, to 30th June, 1857, inclu-
sive, on the following accounts, viz:—

By the Farmers' and Merchants' Bank of Baltimore,

The Fell's Point Savings Institution, _____

The Howard Bank of Baltimore, ------

The Cumberland Bank of Allegany,             - - - -

The Citizens' Bank of Baltimore,             -

The Central Bank of Frederick, ------

The Farmers' Bank of Maryland,            _____

The Bank of Baltimore, - - - - -.-

The Hagerstown Savings Bank, ------

The Mineral Bank of Maryland, ------

The Washington County Bank, ------

The Franklin Bank of Baltimore, - - - - -

The Mechanics' Bank of Baltimore,

The Union Bank of Maryland,             ______

The Frostburg Bank, --------

The	Free
School	Fund.
	$15,951	45
	1,308	80
	330	69
	217	02
	225	88
	1,000	00
	1,198	00
	1,061	40
	,724	00
	171	10
	469	52
	300	00
	1,200	00
	1,748	10
	1,516	25
	62	52

The Sinking
Fund.

Total.

$15,951 45