DISBURSEMENTS-Continued

Total

General
Funds

Special
Funds

Federal
Funds

All
Other Funds

NON-HIGHWAY TRANSPORTATION:
Maryland Port Authority....................

CAPITAL APPROPRIATION:
Board of Public Works .......

LOAN FUNDS:

General Construction Loan of 1951 ............................................................

General Construction Loan of 1957 ............................................................

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

General Construction Loan of 1958 ............................................................

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

General Construction Loan of 1959 ............................................................

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

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

General Public Junior or Community College Construction Loan of 1961

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

Maryland Port Authority Loan of 1961 ......................................................

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

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

General Public Junior or Community College Construction Loan of 1962

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

Area Development 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 Construction Loan of 1964 ...................................

MISCELLANEOUS:

Loan Repayments by Counties ....................................................................

Advances to Departments from General Fund..........................................

Advances to Departments from Non-Budgeted Funds ..............................

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

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

MISCELLANEOUS FUNDS:

New Marsh Wholesale Market Authority Bond Sinking Fund
Board of Public Works—Fire Losses State Property Fund ....

3,710,269.60

95,555.90

838.00

1,866.85

385,853.26

68,247.39

7,995,947.91

115,602.29

435,800.65

2,271,039.29

2,593,581.13

121,807.35

2,919,909.88

6,098,011.83

547,556.69

708,606.99

360,268.53

43,500.00

7,635,927.87

20,924,650.85

3,031,703.62

2,163.38

354.43

13,607,838.75

347,600.15

79,365.00

313,217,406.67

1,960,000.00

181,337.50
4,491.02

95,555.90

1,954,963.98

1,755,305.62

838.00

1,866.85

385,853.26

68,247.39

7,995,947.91

115,602.29

435,800.65

2,271,039.29

2,593,581.13

121,807.35

2,919,909.88

6,098,011.83

547,556.69

708,606.99

360,268.53

43,500.00

7,635,927.87

20,924,650.85

3,031,703.62

2,163.38

354.43

13,607,838.75

347,600.15

79,365.00

313,217,406.67

1,960,000.00

131,337.50

4,491.02

TOTAL ..................................................................... $1,242,951,683.27 $352,565,205.45 $249,803,818.06-----$57,826,975.77 $582,755,683.99