ECONOMIC AND COMMUNITY DEVELOPMENT:

Department of Economic and Community Development-
Office of the Secretary ........................................

Division of Economic Development

Division of Tourism...........................................

Community Development Administration

Division of Market Development................................

Maryland Industrial Development Financing Authority

Ocean City Convention Hall Commission

St. Mary's City Commission......................................

Maryland Arts Council..........................................

Maryland Historical Trust.......................................

Maryland Commission on Negro History and Culture

Maryland Bicentennial Commission................................

GENERAL FUND SURPLUS AND ADVANCE ACCOUNTS:
Advances to Departments.......................................

GENERAL FUND INVESTMENT ACCOUNTS:

Bills, Bonds and Notes...........................................

Certificates of Deposit..........................................

CONSTRUCTION REIMBURSEMENTS ACCOUNTS:

Board of Public Works..........................................

Military Department...........................................

Department of General Services ....

Fish and Wildlife Administration.................................

Department of Chesapeake Bay Affairs...................

Department of Forests and Parks.................................

Department of Maryland Environmental Services

Department of Mental Hygiene...................................

Maryland Civil Defense and Emergency Planning Agency

University of Maryland.........................................

State Colleges CRA:

Morgan State College Auxiliary.................................

Towson State College Auxiliary.................................

Maryland Historical Trust.......................................

LOAN ACCOUNTS:

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

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

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

Sewage Treatment Works Loan of 1962

General Construction Loan of 1983................................

Area Redevelopment Loan of 1963................................

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

Genera) Public Junior or Community College Loan of 1964
Airport Development Program Construction Loan of 1964

Hospital Construction Loan of 1964................................

General Construction Loan of 1965................................

Sanitary Facilities Sewerage Loan of 1965

Maryland Academy of Sciences Loan of 1965

General Public Regional Community College Construction

Loan of 1965................................................

Area Vocational School Construction Loan of 1965

General Construction Loan of 1966................................

Washington College Loan of 1986.................................

Walters Art Gallery Loan of 1966.................................

Sanitary Facilities Sewerage Loan of 1966
Legislative and Judicial Facilities Loan of 1966

314,153.96	.00	.00	.00	.00	.00	314.153.96
974,329.03	.00	.00	2,664.42	.00	7,548.01	984,541.46
566,798.49	.00	.00	.00	.00	.00	566,798.49
173,841.18	.00	.00	41,242.38	.00	1,476.62	216,560.18
104,606.08	.00	.00	63,000.00	.00	.00	167,606.08
.00	45,032.85	.00	.00	.00	9,126,339.20	9,171,372.05
151,329.77	44,216.54	.00	.00	.00	174,070.67	369,616.98
129.061.03	.00	.00	.00	.00	15,582.36	144,643.39
327,071.22	.00	.00	118,330.54	.00	96,895.49	542,297.25
159,243.19	.00	.00	24,300.90	.00	82,749.74	266,293.83
23,187.53	.00	.00	.00	.00	.00	23,187.53
29.584.67	.00	.00	.00	.00	.00	29,584.67
332,248.67	.00	.00	.00	.00	.00	332,248.67
2,225,105,788.96	.00	.00	.00	.00	.00	2,225,105,788.96
4,593,750.00	.00	.00	.00	.00	.00	4,593,750.00
.00	.00	.00	.00	.00	7,352.00	7,352.00
.00	.00	.00	.00	.00	568,080.27	568,080.27
.00	.00	.00	.00	.00	74,496.60	74,496.60
.00	.00	.00	.00	.00	206,134.50	206,134.50
.00	.00	.00	.00	.00 $	447.980.12 $	447,980.12
.00	.00	.00	.00	.00	2,445,143.27	2,445,143.27
.00	.00	.00	.00	.00	48,524.98	48.524.98
.00	.00	.00	.00	.00	2,714.71	2,714.71
.00	.00	.00	.00	.00	31,021.55	31,021.55
.00	.00	.00	.00	.00	9,427,380.44	9,427,380.44
.00	.00	.00	.00	.00	463,667.77	463,667.77
.00	.00	.00	.00	.00	29.058.41	29,058.41
.00	.00	.00	.00	.00	32,059.78	32,059.78
.00	.00	.00	.00 $	12,284.14	.00	12.284.14
.00	.00	.00	.00	62,974.89	.00	62,974.89
.00	.00	.00	.00	186.33	.00	186.33
.00	.00	.00	.00	154,901.73	.00	154,901.73
.00	.00	.00	.00	29.751.94	.00	29,751.94
.00	.00	.00	.00	83.76	.00	83.76
.00	.00	.00	.00	67,532.29	.00	67.532.29
.00	.00	.00	.00	1,204,943.15	.00	1,204,943.15
.00	.00	.00	.00	146,154.00	.00	146,154.00
.00	.00	.00	.00	317,500.00	.00	317,500.00
.00	.00	.00	.00	488,630.92	.00	488,630.92
.00	.00	.00	.00	3,178.00	.00	3,178.00
.00	.00	.00	.00	1,261.64	.00	1,261.64
.00	.00	.00	.00	172,662.80	.00	172,662.80
.00	.00	.00	.00	342,601.00	.00	342,601.00
.00	.00	.00	.00	2,094,727.05	.00	2,094,727.05
.00	.00	.00	.00	360.40	.00	360.40
.00	.00	.00	.00	499,757.48	.00	499,757.48
.00	.00	.00	.00	25.096.00	.00	25,096.00
.00	.00	.00	.00	2,950.00	.00	2.950.00