These figures include approximately $380,500,000.00 in cash
transactions applicable to advances, budget credits, investments,
bond sales, and miscellaneous refunds which are not to be regarded
as operating receipts of the State Government.

Cash Disbursements from the State Treasury were as follows:
General Fund . $306,461,506.20
Special Funds 223,576,081.48
Federal Funds 48,949,648.89
All Other Funds 427,940,369.25

Total $1,006,927,605.82

These figures include approximately $378,700,000.00 in cash
transactions applicable to advances, budget credits, investments,
bond purchases, and miscellaneous refunds which are not to be re-
garded as operating disbursements of the State Government.

I also wish to call to your attention the fact that an unusual
number of State agencies have had title changes authorized by the
General Assembly taking effect during the Fiscal Year 1964. They
are as follows:

OLD TITLE NEW TITLE

Workmen's Compensation Commis- Workmen's Compensation Commis-
sion—Second Injury Fund sion—Subsequent Injury Fund

Dept. of Tidewater Fisheries Dept. of Chesapeake Bay Affairs

Dept. of Geology, Mines and Water Maryland Geological Survey
Resources—Geology and Water Re-
sources

Dept. of Geology, Mines and Water Maryland Geological Survey—Bureau
Resources—Bureau of Mines of Mines

Maryland Water Pollution Control State Department of Water Resources
Commission

Maryland Institution for Men Maryland Correctional Institution—

Hagerstown

Maryland Institution for Women Maryland Correctional Institution for

Women—Jessup

St. Mary's Seminary Junior College St. Mary's College of Maryland

My co-workers and I will be very happy to furnish you with
any additional information relative to the contents of this report.

Respectfully yours,

Comptroller.