State Treasurer's:

Bituminous Coal Open Pit Mining

Guarantee Fund .....................               8,700.00

Unpresented Checks Fund..............               7,100.05

Urban Planning Assistance Funds:

Allegany County ......................               7,244.00

Annapolis ............................               3,913.00

Cambridge ............................              15,705.00

Centreville and Union Bridge ..........               3,524.00

Cumberland ...........................              22,408.00

Dorchester County.....................               7,899.10

Elkton ................................              12,360.00

Gaithersburg and Walkersville..........                8,760.00

Hagerstown ...........................              27,351.00

Laurel ................................                1,090.00

North Bay Area.......................                9,359.00

Queen Anne's County..................               9,774.84

Somerset ..............................              13,359.67

Worcester County .....................               5,881.00

Bituminous Coal Open Pit Mining Re-
clamation Fund........................                5,130.77

Board of Public Works—Fire Losses State

State Property Fund ..................            117,244.08

Crownsville State Hospital Fund..........                    86.96

Maryland Port Authority Operating Fund         1,304,275.03
Maryland Port Authority Port Development

Fund .................................                  600.00

Maryland Racing Commission Saliva Test

Fund .................................              28,721.18

The New Marsh Wholesale Produce Market

Authority Bond Sinking Fund..........              54,609.30

Parole Bond Deposits Fund...............              12,350.00

Parole Restitution Fund Account.........               7,653.89

Rosewood State Hospital Fund ...........                1,103.21

St. Mary's Seminary Junior College Fund...                  478.96
St. Mary's Seminary Junior College Student

Loan Fund............................                    50.00

Springfield State Hospital Fund ........                  500.00

State Accident Fund.....................          4,242,033.03

State Department of Public Welfare Re-
coveries Fund .........................              24,246.83

State Office Building—Baltimore, Re-
volving Fund .........................            218,003.66

State Use Industries Revolving Fund......          5,140,793.55

Tax Collateral Deposit Fund..............              12,486.77

Unclaimed Salary Fund..................               7,054.39

Unsatisfied Claim and Judgment Fund___          3,838,143.97

Workmen's Compensation Commission—-

Second Injury Fund ...................              65,700.00

LOAN FUNDS (Statement A—10):

General Public School Construction Loan
of 1956:

Par Value of Bonds Sold ...........          4,020,000.00

Premium on Bonds Sold..............              14,753.40

General Construction Loan of 1957.....               1,001.21

8,700.00
7,100.05

7,244.00
3,913.00

15,705.00
3,524.00

22,408.00
7,899.10

12,360.00
8,760.00

27,351.00
1,090.00
9,359.00
9,774.84

13,359.67
5,881.00

5,130.77

117,244.08
86.96
1,304,275.03

600.00
28,721.18

54,609.30
12,350.00
7,653.89
1,103.21
478.96

50.00

500.00

4,242,033.03

24,246.83

218,003.66

5,140,793.55

12,486.77

7,054.39

3,838,143.97

65,700.00

4,020,000.00

14,753.40

1,001.21