Maryland Port Authority First Loan
of 1961:

Par Value of Bonds Sold...............           3,000,000.00

Premium on Bonds Sold ...............               31,559.70

Other Receipts ........................                 1,302.57

General Construction Loan of 1962:

Par Value of Bonds Sold................         6,000,000.00

Premium on Bonds Sold ...............                 1,823.50

Other Receipts ........................             230,188.25

Provident Hospital Loan of 1962:

Par Value of Bonds Sold ..............             290,000.00

Premium on Bonds Sold ...............                 3,050.77

Baltimore City Jail Loan of 1962:

Par Value of Bonds Sold ..............           1,065,000.00

Premium on Bonds Sold ...............               11,203.69

General Public School Construction Loan
of 1962:

Par Value of Bonds Sold ..............         10,635,000.00

Premium on Bonds Sold ...............             111,879.14

Washington College Loan of 1962:

Par Value of Bonds Sold ..............             425,000.00

Premium on Bonds Sold................                 4,470.95

General Construction Loan of 1963:

Par Value of Bonds Sold ...............           4,140,000.00

Premium on Bonds Sold ...............               43,552.39

Other Receipts ........................                    440.06

General Public School Construction Loan
of 1963:

Par Value of Bonds Sold...............

Premium on Bonds Sold ...............

STATE DEPARTMENTS:

Public Debt .............................           1,200,868.12

Share of Motor Vehicle Taxes in Lieu of

Personal Property Taxes ..............                 2,080.00

Employees' Retirement System of the State

of Maryland ..........................           3,114,721.52

State Police Retirement System...........               11,362.08

General Assembly of Maryland ...........                 1,691.98

Judiciary ...............................               10,620.75

Municipal Court of Baltimore City .......           1,670,625.57

State Law Department..................               83,450.05

State Library ...........................                    509.22

Executive Department—Governor ........                    199.32

Secretary of State .......................                 4,588.50

Board of Public Works...................             348,405.96

Comptroller of the Treasury:

General Department ...................                   264.65

License Bureau .......................                    107.65

Alcoholic Beverages Tax Division ......                 1,828.79

Income Tax Division...................               22,192.85

Retail Sales Tax Division ..............               14,287.73

Central Payroll Bureau ................               12,437.31

Data Processing Division ..............             275,295.05

State Treasurer .........................             310,169.01

Department of Budget and Procurement..                 4,421.31

4,115,000.00
43,289.39

54,665.36	2,799,435.46
	1,691.98 494.40
10,126.35

260,534.20
11,180.06

2,080.00

86.50
182.02

79,928.30

401.50

159.10

4,588.50

5,648.25

2,144.50

107.72

40.22

430,638.59

116.96

1,238.00

15,612.09

192.60

49.89
4,297.86

61,706.03

264.55

97.25

590.79

654.00

10,671.34

114.74

275,295.05

78,853.89

123.95

30,803.49

10.40

3,000,000.00

31,559.70

1,302.57

6,000,000.00

1,823.50

230,188.25

290,000.00
3,050.77

1,065,000.00
11,203.69

10,635,000.00
111,879.14

425,000.00
4,470.95

4,140,000.00

43,552.39

440.06

4,115,000.00
43,289.39

1,200,868.12

1,239,870.02
1,377.25

250,248.19

5,926.76

3,423.79

12.322.57

231,265.23