Welfare Fund:

Patuxent Institution..........................................                   48,158.68

Maryland House of Correction................................                  209,413.35

Maryland Penitentiary .......................................                  158,608.03

Maryland Correctional Institution—Hagerstown ...............                   77,488.12

Maryland Correctional Institution for Women—Jessup .........                   28,531.93

Unsatisfied Claim and Judgment Fund ..........................               2,652,989.24

Board of Public Works—Fire Losses State Property Fund........                   41,025.83

Department of Budget and Procurement—Revolving Fund........                1,160,162.45

Department of Employment Security—Special Administrative Ex-
pense Fund ..................................................                  391,523.38

Maryland Racing Commission—Saliva Test Fund ................                   30,778.26

Rosewood State Hospital Fund .................................                     2.520.78

St. Mary's College Fund ........................................                       884.00

State Accident Fund............................................               6,850,158.57

State Department of Public Welfare:—Recoveries Account .......                     8,673.92

State Use Industries—Revolving Fund...........................               3,526,211.41

Workmen's Compensation Commission—Subsequent Injury Fund ..                   33.842.47

State Highway Construction Bonds Sinking Fund ................              10,409,998.10

State Treasurer's Unpresented Check Fund ......................                   10,574.52

Tax Collateral Deposit Fund ....................................                     2,710.44

Crownsville State Hospital Fund.................................                       507.05

County Highway Construction Bonds, Ninth Series Sinking Fund                 786,299.72

Parole Bond Deposit Fund ......................................                     9,275.00

County Highway Construction Bonds Sinking Fund..............                  170,524.63

State Highway Construction Bonds, Second Issue Fund ...........              34,591,941.18

State Highway Construction Bonds, Second Issue Sinking Fund ...              26,577,921.06

County Highway Construction Bonds, Second Series Sinking Fund                 291,236.81

Parole Restitution Fund Account ...............................                     8,298.62

Unclaimed Salary Fund.........................................                       207.30

Maryland Port Authority Operating Fund .......................               2,741,955.82

Maryland Port Authority Development Fund .....................                  802.095.33

County Highway Construction Bonds, Third Series Sinking Fund ...                  277.163.94

County Highway Construction Bonds, Fourth Series Sinking Fund                 404,185.53

MISCELLANEOUS:

Loan Repayments by Counties...................................              11,877,863.75

Advances to Departments from the General Fund ................                  176,302.35

Investments—General Fund .....................................             172,049,062.43

Investments—Certificates of Deposits ............................               1,908,000.00

Total ....................................................        $1,006,927,605.82

48,158.68

209,413.35

158,608.03

77,488.12

28,531.93

2,652,989.24

41,025.83

1,160,162.45

391.523.38

30,778.26

2,520.78

884.00

6,850,158.57

8,673.92

3,526,211.41

33,842.47

10,409,998.10

10,574.52

2,710.44

507.05

786,299.72

9,275.00

170,524.63

34,591,941.18

26,577,921.06

291,236.81

8,298.62

207.30

2,741,955.82

802,095.33

277,163.94

404,185.53

11,877,863.75

176,302.35

172,049,062.43

1,908,000.00

$306,461,506.20

$223,576,081.48

$48,949,648.89

$427,940,369.25