STATEMENT A—1
Cash Summary by Funds for the Fiscal Year Ended June 30, 1962

	Cash Balance	Receipts During	Net Recipts	Disbursements	On Deposit	Transit Re-	Transit Dis-	Cash Balance
	as Reflected	Fiscal Year 1962	from Transfers	During Fiscal	with State	ceipts Included	bursements In-	as Reflected
Fund Cash Account	in Balance	Deposited with	During Fiscal	Year 1962	Treasurer	in Fiscal Year	cluded in Fiscal	in Balance
	Sheet	State	Year 1962	Cleared by	June 30, 1962	1962 Receipts	Year 1962	Sheet
	June 30, 1961	Treasurer		State Treasurer			Disbursements	June 30, 1962
General Fund (Exhibit B, Exhibit C)	$1,887,070 52	$365,402,237 91	$595,90204	$366,929,985 36	$955,225 11	$7,038,971 20	$7,093,542 40	$950,65391
Special Funds (Exhibit B, Exhibit C)	73,589 84	208,527,018 40	15,791,67954*	176,680,453 46	16,128,475 24	5,030,953 78	15,472,398 77	5,687,035 25
Federal Funds (Exhibit B, Exhibit C)	4,197,323 56	40,799,177 64	31,01198*	40,155,861 27	4,809,627 95	232,272 S6*	201,030 07	4,373,325 02
Annuity Bond Fund
(Statement A — 11) .	8,805,655 03	14,489,833 91	103,13914	16,117,980 00	7,280,648 08	1,383,938 67		8,664,586 75
Non Budgeted Funds
(Statement A — 12)	3,071 062 72	53,656,694 05	1,548,957 52*	51,137,3S6 94	4,041,412 31	2.427.89S 93	2,036,641 43	4,432,669 86
Loan Funds (Statement A — 10)	2,134,130 59	4S,943,647 25	4883,76969*	46,119,606 12	74,402 03		42,079 86	32,322 17
Loan Repayments by Counties
(Statement A — 11)	4,872,183 19	9,802,263 51		9,512,341 25	5162,11045			5,162,11045
Undistributed Tax Fund		130,413 17			130,413 17	130,413 17*
Baltimore City Tax Collector —
Special Fund	5,098 20	91015			6,008 35	277 35*		5,731 00
Miscellaneous Funds
(Statement A — 12)	3 691,613 42	83,721 214 44	21,556,377 55	104,151,69702	4,817,503 39	19,234 21	35,688 16	4,801,104 44
TOTAL	$28,737,727 07	$825,473 415 43		$810,805311 42	$43 405,831 03	$15,538,018 46	$24,884,330 69	$34,109,538 85

Denotes Red Figures