RECEIPTS—Continued

GENERAL FUNDS                    SPECIAL FUNDS                   FEDERAL FUNDS

                       ALL

Budget Budget Budget                 OTHER

Revenue Credits Attainment Credits Attainment Credits                FUNDS                  TOTAL

MISCELLANEOUS REVENUE:

Northern Central Railway Annuity ......           90,000.00

Interest on General Fund Investments 3,010,585.56

Royalties ..................................................             1,729.75

Miscellaneous Revenue ............................                329.24

Employees' Retirement System Recov-
eries Account ........................................         807,939.62

Training School Maintenance Assistance

from Baltimore City and Counties ....         207,544.96

Mental Hospital Maintenance Recoveries

from Sponsors ...................................... 3,050,216.14

Mental Hospital Maintenance Assistance

from Baltimore City and Counties ....         917,355.95

Chronic Disease Hospital Maintenance

Recoveries from Sponsors ..................         988,794.07

Chronic Disease Hospital Maintenance

Assistance from Baltimore City and

Counties ................................................           31,555.92

MISCELLANEOUS WORKING FUNDS:
Advances to Departments from the Gen-
eral Fund ......................................................................

Investments—General Fund ............................................

Investments—Certificates of Deposit ............................

LOAN FUNDS (Statement A—10):

Sewage Treatment Plant Loan of 1957 ........................

Maryland Port Authority Loan of 1958 ........................

General Construction Loan of 1960 ..............................

General Construction Loan of 1961 ..............................

Nursing Home Loan of 1961 ........................................

Maryland Port Authority First Loan of

1961 ..............................................................................

General Construction Loan of 1962 ................................

Sewage Treatment Works Loan of 1962 ........................

General Public Junior or Community

College Construction Loan of 1962 ............................

Washington College Loan of 1962..................................

General Construction Loan of 1963 ................................

General Public School Construction Loan

of 1963..........................................................................

General Construction Loan of 1964 ..............................

General Public Junior or Community

College Loan of 1964 ................................................

Airport Development Program Construc-
tion Loan of 1964.......................................................

........................             90,000.00

........................         3,010,585.56

........................               1,729.75

........................                  329.24

1,063.30            809,002.92
........................            207,544.96

9,715.48         3,059,931.62
........................            917,355.95

4,267.53            993,061.60

........................              31,555.92

200,430.15            200,430.15

290,231,826.39     290,231,826.39

165,000.00                165,000.00

1,088,360.80            1,088,360.80

9,229,897.50            9,229,897.50

1,132,886.25            1,132,886.25

1,588,917.80            1,588,917.80

503,899.50                503,899.50

1,340.00                1,340.00

10,575,653.97       10,575,653.97

2,519,176.50         2,519,176.50

5,035,050.00         5,035,050.00

402,804.00            402,804.00

11,590,385.30       11,590,385.30

21,066,220.68       21,066,220.68

7,052,247.90         7,052,247.90

3,023,397.00         3,023,397.00

503,899.50            503,899.50