STATEMENT A—1
Cash Summary by Funds for the Fiscal Year Ended June 30, 1961

	Cash Balance	Receipts Dunng	Net Receipts	Disbursements	On Deposit	Transit Re-	Transit Dis-	Cash Balance
	as Reflected	Fiscal Year 1961	from Transfers	Dunng Fiscal	with State	ceipts Included	bursements In-	as Reflected
Fund Cash Account	in Balance	Deposited with	Dunng Fical	Year 1961	Treasurer	in Fiscal Year	cluded in Fiscal	in Balance
	Sheet	State	Year 1961	Cleared by	June 30, 1961	1961 Receipts	Year 1961	Sheet
	June 30, 1960	Treasurer		State Treasurer			Disbursements	June 30, 1961
General Fund (Exhibit B, Exhibit C)	$1,954,359.90	$327,098,621.87	$26,807,904.54	$351,689,007.70	4,171,878.61	$4,657,232.21	$6,942,040.30	$1,887,070.52
Special Funds (Exhibit B, Exhibit C)	6,143,347.97	181,615,941.78	34,806,806.14*	151,482,910.22	1,469,573 39	6,124,004.41	7,519,987 96	73,589.84
Federal Funds (Exhibit B, Exhibit C)	4,399,966.53	34,713,560 13	15,203 58	35,379,112.79	3,749,617.45	210,343.50	237,36261*	4,197,323.56
Annuity Bond Fund
(Statement A — 11)	8,479,958.84	13,597,769 74	185,354.98	14,463,133.75	7,799,949.81	1,005,705.22		8,805,655.03
Non-Budgetod Funds
(Statement A— 12)	2,627,131.77	41,424,609.17	1,527,635.76*	38,791,374.87	3,732,730.31	1,587,144 40	2,248,811.99	3,071,062.72
Loan Funds (Statement A — 10)	4,042,861.60	39.3^4,410 80	10,405,030.49*	30,838,111.32	2,134,130.59			2,134,130.59
Loan Repayments by Counties
(Statement A— 11)	4,318,605 43	9,518,292.57	5,007.69	8,969,722.50	4,872,183.19			4,872,183 19
Undistributed Tax Fund		132,323 31			132,323 31	132,323.31*
Baltimore City Tax Collector —
Special Fund	4,901.51	68.55			4,970.06	128.14		5 098.20
Miscellaneous Funds
(Statement A— 12)	3,275,632.69	91,632,035.81	19,726,001.60	110,982,358.36	3,651,311.74	858,242.81	317,941.13	3,691,613.42
TOTAL	$35,246,766 24	$739,067,633.73		$742,595,731.51	$31,718,668.46	$13,810,477.38	$16,791,418.77	$28,737,727.07

Denotes Red Figures.