STATEMENT A—1
Cash Summary by Funds for the Fiscal Year Ending June 30, 1959

Fund Cash Account	Cash Balance as Reflected in Balance Sheet June 30, 1958	Receipts During Fiscal Year 1959 Deposited with State Treasurer	Net Receipts from Transfers During Fiscal Year 1959	Disbursements Dunng Fiscal Year 1959 Cleared by State Treasurer	On Deposit with State Treasurer June 30, 1959	Transit Re- ceipts Included in Fiscal Year 1959 Receipts	Transit Dis- bursements in- cluded in Fiscal Year 1959 Disbursements	Cash Balance as Reflected in Balance Sheet June 30, 1959
General Fund	$1,788,738 67	$207,549,591 00	$7,969,831 30	$217,183,032 37	$ 125,128 60	$3,997,765 53	$3,673,145 13	$ 449,749 00
Special Funds	15,303,61735	178398,31046	21,735,430 53*	166,869,859 26	5,096,638 02	8,317,975 03	7,160,725 72	6,253,887 33
Federal Funds	2,351,343 69	30,203,234 42	13,832 66*	30,075,356 31	2,465,389 14	150,407 56*	982,454 31*	3,297,435 89
Annuity Bond Fund	6 986,454 73	11,448,959 19	877,628 90	11,733,00000	7,580,042 82	712,723 57		8,292,766 39
Non-Budgeted Funds (Statement A — 12)	3,877,907 30	20,455,955 00	401,81840	22,333,398 80	2,402,281 90	1,016,531 24	1,111,40490	2,307,408 24
Loan Funds	10 465 309 94	18,668,462 17	1,677,265 41*	25,220,886 98	2,235,619 72	4,126 57		2,239,746 29
Loan Repayments by Counties	3,503,487 67	6,897,038 72		6,272,497 50	4,128,028 89			4,128,028 89
Undistnbuted Tax Fund		117,896 72			117,896 72	117,89672*
Baltimore City Tax Collector —
Special Fund	11,47524	52306	7 004 21*		4,994 09	5691*		4,937 18
Miscellaneous Funds (Statement A — 12)	3,194,502 94	88,475,403 50	14,184,254.21	102,337,270 07	3 516,890 58	649,607 65	64,253 61	4,102,244 62
TOTAL	$47,482,837 53	$562,215,374 24		$582,025,301 29	$27,672,910 48	$14,430,368 40	$11,027,07505	$31,076,203 83

* Denotes Red Figures