STATEMENT "C"
Cash Summary for the Fiscal Year Ended September 30, 1942

							Disbursements
		Receipts		Disbursements	On Deposit		Subsequent to
	Cash Balance	During Fiscal	Net Receipts	During Fiscal	with State	Transit	September 30,	CashBalance
	as Reflected in	Year 1942	From Transfers	Year 1942	Treasurer	Receipts	1942, Included	as Reflected in
	Balance Sheet	Deposited	During Fiscal	Cleared by	September 30,	Included in	in Fiscal	Balance Sheet
	September 30,	With State	Year 1942	State Treasurer	1942	Fiscal Year	Year 1942	September 30,
	1941	Treasurer				1942 Receipts	Disbursements	1942
General Fund	$9,247,212 60	$26,375,644 00	$3,917,817 46*	$21,889,309 63	$9,815,729 51	$ 778,726 73	$ 288,671 15	$10,305,785 09
Special Fund	7,321,079 76	27,388,661 47	52,773 54*	28,604,469 70	6,052,497 99	493,642 75	1,592,671 57	4,953,469 17
Loan Fund	2,384,210 28	1,012,826 75	246,992 69*	1,591,202 04	1,558,842 30	5022	151,730 83	1,407,161 69
Baltimore City Tax Collector — Special	2,807 35	20406			3,01141	224 32*		2,787 09
Annuity Bond Fund	1,296,790 00	4,742,725 20	4,246,992 89	6,100,91625	4,185,591 64	344,919 97		4,530,511 61
Board of Correction Revolving Fund			5,000 00	2,940 75	2,059 25		30536	1,753 89
Department of Budget and Procurement Revolving Fund	36,106 70	353,156 15		495,932 64	106,669 79*	63,526 72	48,877 39	92,020 46*
Maryland House of Correction Revolving Fund	23,417 28	136,126 83	1,250 00*	119,315 76	38,978 35	6,333 43	6,874 30	38,437 48
Maryland Penitentiary Revolving Fund	15,070 26	359,315 86	3,750 00*	323,541 28	47,094 84	8,556 30	15,527 71	40,122 43
Montrose School Fund	2876			28 76
Old Age Assistance Recoveries Fund	38,734 45	27,741 66		5,581 70	60,894 41			60,894 41
Public Assistance to Needy Blind Recoveries Fund		7345		5870	1475			14 75
Rosewood State Training School Fund	2,633 76				2,633 76			2,633 76
State Accident Fund	96,617 14	830,090 26		866,955 43	59,751 97	3,254 72	8,079 84	54,926 85
State Department of Public Welfare
Accident Compensation Fund	1,403 80			33120	1,072 60			1,072 60
Exceptions Fund	28,979 20			13800	28,841 20			28,841 20
Medical Survey Fund	26664			23505	3159			31 59
Special Fund	14,086 85	56098		280*	14,650 63			14,650 63
State Fund for Services to Crippled Children	15,860 38	53,745 00		51,703 53	17,901 85	250		17,904 35
State Roads Commission
Refunding Bond Issue Fund	149,786 16			125,000 00	24,786 16			24,786 16
Refunding Bond Issue Debt Service Reserve Fund	345,000 00			345,000 00
Refunding and Improvement Bond Issue of 1941 Fund		9,008,286 10		5,257,326 29	3,750,95981			3,750,959 81
Refunding and Improvement Bond Issue of 1941 Debt Service Reserve Fund		630,000 00			630,000 00			630,000 00
Unemployment Compensation Board Fund	218,464 04	428,008 22	29,409 00*	600,581 92	16,481 34	1654	64678	15,851 10
University of Maryland Fund		3,997 50			3,997 50		3,997 50
Women's Pnson Revolving Fund	11,25422	1,801 28		2,638 51	10,416 99	46 79		10,463 78
Aid to Blind Federal Fund	11,47790	90,761 85		94,045 83	8,193 92	2,709 65	6493	10,838 54
Aid to Dependent Children Federal Fund	198,251 26	1,203,474 67		1,260,031 88	141,694 05	34,435 49	1,107 92	175,021 62
Child Welfare Services Federal Fund	10,900 15	19,638 26		27,371 69	3,166 72	1,477 33	461 94	4,182 11
Old Age Assistance Federal Fund	193,851 S3	2,004,936 60		2,024,596 21	174,191 72	29,780 66	1,545 91	202,426 47
Services to Crippled Children Federal Fund	20,818 62	80,531 42		74,732 91	26,617 13	2 50		26,619 63
State Department of Health Federal Fund	86,168 36	401,118 78		385,863 69	101,423 45		6640	101.357 05
University of Maryland Federal Fund	125,905 67	408,788 84		398,266 76	136,427 75		1,821 10	134,606 65
Vocational Education Federal Fund	103,398 54	177,999 43		252,314 84	29,083 13			29,083 13
Vocational Education (Defense Workers) Federal Fund	677,284 48	985,255 87		1,342,260 08	320,280 27		26,368 73	293,911 54
Total _ _ _	$22,677,865 94	$76,725,470 49		$72,242,688 23	$27,160,648 20	$1,767,256.88	$2,148,819 36	$26,779,085.72

* Denotes Red.