|
State Highway Construction Bonds.
|
|
|
|
|
|
|
|
|
Sinking Fund
|
279,273.26
|
4.5S4.026.28
|
7,063,618.41
|
|
11,926,917.95
|
11,892,567.82
|
34,350.13
|
|
Second Issue, Fund
|
1,496.80
|
42,000,000.00
|
|
|
42,001,496.80
|
42,001,211.09
|
285.71
|
|
Second Issue, Sinking Fund
|
115,090.12
|
5,043,138.55
|
7,700,239.97
|
|
12,858,468.64
|
12,418,682.41
|
439,786.23
|
|
County Highway Construction Bonds:
|
|
|
|
|
|
|
|
|
Sinking Fund
|
797.55
|
231,325.00
|
105,675.00
|
|
337,797.55
|
336,838.85
|
958.70
|
|
Second Series, Sinking Fund
|
2,277.53
|
258,700.00
|
118,355.00
|
|
379,332.53
|
378,677.94
|
654.59
|
|
Third Series, Sinking Fund
|
496.31
|
152,966.32
|
133,062.50
|
|
286,525.13
|
283,805.21
|
2,719.92
|
|
Fourth Series, Sinking Fund
|
2,857.23
|
103,678.82
|
195,982.50
|
|
301,518.55
|
298,478.41
|
3,040.14
|
|
Fifth Series, Sinking Fund
|
3,484.16
|
201,500.00
|
240,095.00
|
|
448,079.16
|
443,782.24
|
4,296.92
|
|
Sixth Series, Fund
|
|
1,936,000.00
|
|
|
1,986,000.00
|
1,986,000.00
|
|
|
Sixth Series, Sinking Fund
|
|
29,046.18
|
208,810.07
|
|
237,856.25
|
237,063.27
|
792.98
|
|
State Treasurer's:
|
|
|
|
|
|
|
|
|
Absentee Insurance Fund
|
248.18
|
56.45
|
|
|
304.63
|
|
304.63
|
|
Unpresented Checks Fund
|
62,218.35
|
i,870.57
|
|
|
67,088.92
|
376.53
|
66,712.39
|
|
Unclaimed Salary Fund
|
1,393.71
|
208.33
|
|
1,043.53
|
558.51
|
32.69
|
525.82
|
|
Bituminous Coal Open Pit Mining Guaranty Fund
|
16,400.00
|
18,800.00
|
|
|
35,200.00
|
8,800.00
|
26,400.00
|
|
Department of Budget and Procurement:
|
|
|
|
|
|
|
|
|
Special Milk Program Fund
|
2,002.89
|
36,530.00
|
|
|
38,532.89
|
34,577 33
|
3,955.56
|
|
Revolving Fund
|
126,888.43
|
1,177,762.50
|
|
|
1,304,650.93
|
1,167,055.84
|
137,595.09
|
|
Department of Employment Security-
|
|
|
|
|
|
|
|
|
Baltimore Office Building Project Fund
|
1,037,930.08
|
|
|
|
1,037,930.08
|
765,428 54
|
272,501.54
|
|
Special Administrative Expense Fund
|
294,272.89
|
56,345.93
|
|
|
350,618.82
|
5,170.34
|
345,448.48
|
|
State Office Buildings ? Baltimore, Revolving Fund
|
15,000.00
|
143,930.38
|
|
|
158,930.38
|
157,927.69
|
1,002.69
|
|
The New Marsh Wholesale Produce Market
|
|
|
|
|
|
|
|
|
Authority Bonds, Sinking Fund
|
1,291.03
|
91,186.98
|
|
|
92,478.01
|
91,756.75
|
721.26
|
|
Unsatisfied Claim and Judgement Fund
|
93,068.50
|
4,951,281.10
|
1,281-66
|
|
5,045,631.26
|
4,812,130.43
|
233,500.83
|
|
Board of Public Works ? Fire Losses State Property
|
|
|
|
|
|
|
|
|
Fund
|
154,978.94
|
92,329.92
|
|
|
247,308.86
|
89,329.44
|
157,979.42
|
|
Maryland Racing Commission ? Saliva Test Fund
|
5,539.47
|
24,030.00
|
|
|
29,569.47
|
25,061.40
|
4,508.07
|
|
Maryland Tuberculosis Hospitals Fund
|
6,126.86
|
2,917.49
|
|
|
9,044.35
|
7,578.89
|
1,465.46
|
|
Rosewood State Training School Fund
|
5,287.34
|
2,427.29
|
|
|
7,714.63
|
3,533.49
|
4,181.14
|
|
St. Mary's Seminary Junior College Fund
|
834.74
|
921.95
|
|
|
1,756.69
|
881.00
|
875.69
|
|
State Accident Fund
|
2,079.48
|
3,286,039.52
|
|
|
4,288,119.00
|
3,189,344.81
|
98,774.19
|
|
State Department of Public Welfare Recoveries
|
|
|
|
|
|
|
|
|
Fund
|
9,827.91
|
25,535.56
|
|
8,515.00
|
26,848.47
|
11,280.24
|
15,568.23
|
|
Workmen's Compensation Commission ? Second
|
|
|
|
|
|
|
|
|
Injury Fund
|
58,307.74
|
66,070.00
|
|
|
124,377.74
|
34,654.11
|
89,723.63
|
|
Tax Collateral Deposit Fund
|
, 21,380.00
|
4,925.00
|
|
|
26,305.00
|
3,310.00
|
22,995.00
|
|
University of Maryland Fund
|
11.73
|
|
|
|
11.73
|
|
11.73
|
|
Crownsville State Hospital Fund
|
1,281.24
|
1,510.99
|
|
|
2,792.23
|
1,724.20
|
1,068.03
|
|
Parole Bond Deposits Fund
|
9,425.00
|
3,020.00
|
|
|
12,445.00
|
3,870.00
|
8,575.00
|
|
Springfield State Hospital Fund
|
11,089.97
|
$ 10.00
|
|
|
11,099.97
|
10,349.97
|
750.00
|
|
 |
