DR. The State of Maryland in the Funds account current with D. Claude, Treasurer, from 30th
June, 1857, to 30th September, 1857.           

OR.

RECEIPTS.

By balance at credit of the Funds 1st July, 1857, -

By amount received from 1st July, 1857, to 30th September, 1857, on

the following accounts, viz:—
By Surplus Revenue, the equivalent, (to Interest on,)

The Western Bank of Baltimore,

The Union Bank of Maryland, -

The Frederick County Bank,            -

The Frederick Town Savings Institution,           -

State 6 per cent. Stock, for dividend,            -

State 6 per cent. Stock, for dividend, -

State 5 per cent. Stock, do.

State 4½ per cent. Stock, do.                  -

State 3 per cent. Stock, do.             -          -                     -

And the State Transferred, Ch. 216, of 1854,

By balance at Credit 1st October, 1857.

The Free	The Sinking	Total
School Fund.	Fund.
$36,283	68			$36,263	68
34,069	36
1,200	00
293	62
300	00
60	00
132	54			36,055	52
		15,307	08
		27,936	02
		235	11
		1,090	74
		16,774	54	61,343	49
$72,339	20	61,343	49	133,682	69
$20,987	63			20,987	63

Examined and found correct.

Treasury Department, Comptroller's Office, October 4th, 1857.

W. H. PURNELL, Comptroller.