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