Maryland Port Authority Loan of 1958       3,790,000.00

General Construction Loan of 1959:

Par Value of Bonds Sold ................          500,000.00

Premium on Bonds Sold ................             5,050.00

Other Receipts................................           12,590.25

General Construction Loan of 1960:

Par Value of Bonds Sold ................       6,140,000.00

Premium on Bonds Sold ................           62,014.00

Other Receipts ................................                466.15

Johns Hopkins University Loan of
1960:

Par Value of Bonds Sold ................       1,250,000.00

Premium on Bonds Sold ..................             9,249.99

General Construction Loan of 1961:

Par Value of Bonds Sold ................       4,200,000.00

Premium on Bonds Sold ................           39,719.99

Other Receipts ................................             1,812.28

General Public Junior or Community
College Construction Loan of 1961 :

Par Value of Bonds Sold ................       5,000,000.00

Premium on Bonds Sold ................           50,500.00

Maryland Port Authority First Loan
of 1961:

Par Value of Bonds Sold ................       5,000,000.00

Premium on Bonds Solds ................           36,999.95

Other Receipts ................................             2,278.25

STATE DEPARTMENTS:

Public Debt ............................................

Share of Motor Vehicle Taxes in Lieu

of Personal Property Taxes ................           17,607.50

Employees' Retirement System of the

State of Maryland ..............................       2,406,647.25

State Police Retirement System ............             4,146.33

General Assembly of Maryland ..............             1,485.64

Judiciary ..................................................             9,798.00

Municipal Court of Baltimore City ........       1,375,456.90

State Law Department ............................             6,920.30

State Library ..........................................                316.29

Executive Department—Governor ........                888.00

Secretary of State ..................................             5,135.02

Board of Public Works ..........................           43,454.72

Comptroller of the Treasury:

General Department ............................             1,419.87

License Bureau ....................................                136.63

Alcoholic Beverages Tax Division ......             2,782.54

Gasoline Tax Division ........................             1,702.17

Income Tax Division .........................          108,801.90

Retail Sales Tax Division ..................            10,684.42

Central Payroll Bureau ......................                749.77

Data Processing Division ....................          130,165.91

State Treasurer ........................................          141,521.34

Department of Budget and Procurement             4,073.95

Commissioner of Personnel ....................             1,885.76

State Planning Department ....................           66,604.42

Department of Public Improvements ....             6,524.32

State Auditor ..........................................             4,207.64

2,162,053.75

315.75
9,235.50

6,276.05

236.62

777.60

4,339.50

18,821.81

1,341.64

1,169.89

562.50

583.40

79.67

110.40

795.52

24,632.91

457.43
102.14

1,440.90

74,151.57
2 54, 8 28. 30

17,607.50

4,146.33

......117.22

108,592.55
1,204.33

209.35

9,303.40

749.77

34.49

1,702.17

504.00
1.149.00
108.70

141,521.34

16.86

1,885.76

344.51

157.79

4,098.94

37,600.00            133.91           27,500.00

3,790,000.00

500,000.00

5,050.00

12,590.25

6,140,000.00

62,014.00

466.15

1,250,000.00
9,249.99

4.200,000.00
39,719.9
1.812.28

5,000,000.00
50,500.00

5,000,000.00
36,999.95

2,278.25

1,158,849.60 ...................................................................................................................................... 1,158,849.60

170,441.93

1,120,511.38
60.85

962.44

176.69

522.00
5,217.53

l30,165.91

   4,057.09