STATEMENT A—1
Cash Summary by Funds for the Fiscal Year Ended June 30, 1960
Fund Cash Account
|
Cash Balance
as Reflected
in Balance
Sheet
June 30, 1959
|
Receipts During
Fiscal Year 1960
Deposited with
State Treasurer
|
Net Receipts
from Transfers
During Fiscal
Year 1960
|
Disbursements
During Fiscal
Year 1960
Cleared by
State Treasurer
|
On Deposit
with State
Treasurer
June 30, 1960
|
Transit Re-
ceipts Included
in Fiscal Year
1960 Receipts
|
Transit Dis-
bursements In-
cluded in Fiscal
Year 1960
Disbursements
|
Cash Balance
as Reflected
in Balance
Sheet
June 30, 1960
|
General Fund
|
$449,749 00
|
$286,688,448 33
|
$933,81425
|
$286,644,149 07
|
$1,427,862 51
|
$4,206,974 27
|
$3,680,476 88
|
$1,954,359 90
|
Special Funds
|
6,253,887 33
|
167,854,723 43
|
16,734,816 47*
|
148,327,244 43
|
9,046,549 86
|
3,985,025 77
|
6,888,227 66
|
6,143,347 97
|
Federal Funds
|
3,297,435 89
|
32,296,922 33
|
152 86*
|
32,026,414 84
|
3,567,790 52
|
317,821 61
|
514,354 40*
|
4,309,966 53
|
Annuity Bond Fund
|
8,292,766 39
|
11,407,074 04
|
207,546 72
|
12,167,538 75
|
7,739,848 40
|
740,110 44
|
|
8,479,958 84
|
Non-Budgeted Funds
(Statement A — 12)
|
2,307,408 24
|
28,096,322 20
|
44,575 62
|
27,403,770 01
|
3,044,536 05
|
1,562,294 74
|
1 979,699 12
|
2,627,131 77
|
Loan Funds
|
2,239,746 29
|
36,530,064 50
|
348,456 95*
|
34,358,481 66
|
4,062,872 18
|
10,288 21
|
30,298 79
|
4,042,861 60
|
Loan Repayments by Counties
|
4,128,028 89
|
7,612,207 56
|
140,910 23
|
7,562,541 25
|
4,318,605 43
|
|
|
4,318,605 43
|
Undistributed Tax Fund
|
|
82,565 68
|
|
|
82,565 68
|
82,565 68*
|
|
|
Baltimore City Tax Collector —
Special Fund
|
4,937 18
|
23 64*
|
|
|
4,913 54
|
12 03*
|
|
4,901 51
|
Miscellaneous Funds
(Statement A — 12)
|
4,102,244 62
|
69,923,408 74
|
15,756,579 46
|
86,435,482 15
|
3,346,750 67
|
15,708 84
|
86,826 82
|
3,275,632 69
|
|
|
|
|
|
|
|
|
|
TOTAL
|
$31,076 203 83
|
$640,491,713 17
|
|
$634,925,622 16
|
$36 642,294 84
|
$10,755,646 17
|
$12,151,174 77
|
$35,246,766 24
|
Denotes Red Figures
|
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