RECEIPTS—Continued

TOTAL

GENERAL FUNDS

Budget
Revenue              Credits

SPECIAL FUNDS

Attainment

Budget
Credits

FEDERAL FUNDS

Budget
Attainment        Credits

ALL
OTHER
FUNDS

Workmen's Compensation Recoveries Ac-
count.................................               2,817.14

Mental Hospital Maintenance Recoveries

from Sponsors ........................         2,734,511.52

Mental Hospital Maintenance Assistance

from Baltimore City and Counties......         1,207,758.94

Chronic Disease Hospitals Maintenance

Recoveries from Sponsors .............            890,992.75

Chronic Disease Hospital Maintenance

Assistance from Baltimore City and

Counties ..............................             55,537.56

MISCELLANEOUS WORKING FUNDS:
Advances to Departments from the General

Fund .................................            132,037.35

Investments—General Fund ............. 184,175,758.83

Investments—Certificates of Deposit .....         1,734,000.00

MISCELLANEOUS FUNDS (Statement
A—12):

Department of Budget and Procurement—

Revolving Fund ......................         1,168,386.75

Special Milk Program Fund ...........             45,355.00

Department of Employment Security:

Special Administrative Expense Fund ..            108,009.38

National Defense Student Loan Funds:

Bowie State College (H) ..............             22,855.41

Coppin State College (L) ............             21,960.56

Frostburg State College (I) ...........             17,490.77

Salisbury State College (J) ............             11,060.39

Towson State College (K) ............             27,929.65

Morgan State College ..................            368,463.86

Prisoners' Funds:

Patuxent Institution ...................             66,348.84

Maryland House of Correction .........            360,211.10

Maryland Penitentiary ................            208,308.56

Maryland Correctional Institution—

Hagerstown (E) ...................            122,887.77

Maryland Correctional Institution for
Women—Jessup (F) ................             30,051.85

Welfare Funds:

Patuxent Institution ..................             44,726.64

Maryland House of Correction .........            197,236.81

Maryland Penitentiary.................            157,596.60

Maryland Correctional Institution—

Hagerstown (E) ....................             78,270.40

2,817.14

2,730,698.46

1,207,758.94

888,835.87

55,537.56

3,813.06

2,156.88

132,037.35

184,175,758.83

1,734,000.00

1,168,386.75
45,355.00

108,009.38

22,855.41
21,960.56
17,490.77
11,060.39
27,929.65
368,463.86

66,348.84
360,211.10
208,308.56

122,887.77
30,051.85

44,726.64
197,236.81
157,596.60

78,270.40