STATEMENT A—1
Cash Summary by Funds for the Fiscal Year Ended June 30, 1963

	Cash Balance	Receipts During	Net Receipts	Disbursements	On Deposit	Transit Re-	Transit Dis-	Cash Balance
	as Reflected	Fiscal Year 1963	from Transfers	During Fiscal	with State	ceipts Included	bursements In-	as Reflected
Fund Cash Account	in Balance	Deposited with	During Fiscal	Year 1963	Treasurer	in Fiscal Year	cluded in Fiscal	in Balance
	Sheet	State Treasurer	Year 1963	Cleared by	June 30, 1963	1963 Receipts	Year 1963	Sheet
	June 30, 1962			State Treasurer			Disbursements	June 30, 1963
General Fund (Fxhibit B, Exhibit C)	$950,653 91	$413,715,646 84	$16,202,154 93	$425,469,855 07	$5,398,600 61	$6,320,121 20	$8,964,619 90	$2,754,101 91
Special Funds (Exhibit B, Exhibit C)	5,687,035 25	217,457,02541	33,607,651 81*	183,088,731 61	6,447,677 24	5,332,655 79	9,876,641 92	1,903,691 11
Federal Funds (Exhibit B, Exhibit C)	4,373,125 02	45,677,648 57	17,489 54*	44,445,859 70	5,567,624 35	95,684 80*	356,532 93	5,115,406 62
Annuity Bond Fund(Statement A — 11)	8,664,586 75	16,243,076 87	4,510,122 45*	17,975,741 25	2,421,799 92	1,099,559 70	194,000 00*	3,715,359 62
Non-Budgeted Funds
(Statement A— 12) ..	4,432,669 86	62,952,509 58	1,306,575 96*	62,034,160 25	4,044,443 23	2,471,333 57	2,076,543 14	4,439,233 66
Loan Funds (Statement A -10) .	32,322 17	32,987,650 01	1,024,12030	33,671,462 17	372,630 31			372,630 31
Loan Repayments by Counties
(Statement A — 11)	5,162,11045	12,921,453 76		10,710,917 50	7,372,646 71		194,000 00	7,178,64671
Undistributed Tax Fund		174,928 28			174,928 28	174,928 28*
Baltimore City Tax Collector —
Special Fund.	5,731 00	36376	4,149 77*		1,944 99	604 01		2,549 00
Miscellaneous Funds (Statement A-12)	4,801,104 44	90,038,964 73	22,239,714 30	112,601,543 92	4,478,239 55	82,569 58	44,496 33	4,516,312 80
TOTAL	$34,109,538 85	$892,169,267 81		$889,998,271 47	$86,280,535 19	$15,036,230 77	$21,318,834 22	$29,997,931 74

Denotes Red Figures