STATEMENT A—1
Cash Summary by Funds for the Fiscal Year Ended June 30, 1964

	Cash Balance	Receipts During	Net Receipts	Disbursements	On Deposit	Transit Re-	Transit Dis-	Cash Balance
	as Reflected	Fiscal Year 1964	from Transfers	During Fiscal	with State	ceipts In eluded	bursements In-	as Reflected
Fund Cash Account	in Balance	Deposited with	Dunng Fiscal	Year 1964	Treasurer	in Fiscal Year	cluded in Fiscal	in Balance
	Sheet	State Treasurer	Year 1964	Cleared by	June 30, 1964	1964 Receipts	Year 1964	Sheet
	June 30 1963			State Treasurer			Disbursemen ts	June 30, 1964
General Fund (Exhibit B, Exhibit C)	$2,754,10191	$487,363,699 83	$16,224,931 50*	$468,405,765 47	$5,487,104 77	$8,458,339 35	$12,189,105 51	$1,756,338 61
Special Funds (Exhibit B, Exhibit C)	1 903,691 11	234,625,411 98	13,65765576*	215 025 825 95	7,845,621 38	4,471,862 56	8,550,255 53	3 767,228 41
Federal Funds (Exhibit B, Exhibit C)	5,115,40662	49 873,949 89	43,751 70*	49 012,828 24	5 932 776 57	157,27392*	63 179 35*	5,838 682 00
Annuity Bond Fund
(Statement A— 11)	3,715 359 62	14 970,330 26	5,792,101 22	19,697,019 00	4,780,772 10	860,160 26		5,640,932 36
Non Budgeted Funds
(Statement A— 12)	4 439,233 66	70,569,588 08	1,549,66081*	75,854,607 21	2,395,44628*	8,047,769 60	2,882,639 00	2,769,684 32
Loan Funds (Statement A — 10)	372,630 31	40,860,021 42	1,902,255 35	39 821 851 31	3,313,055 77			3 313,055 77
Loan Repayments by Counties
(Statement A— 11)	7 178,646 71	12 581,876 87		11,877 863 75	7,882,659 83			7,882,659 83
Undistributed Tax Fund		198,347 24			198,347 24	198,347 24*
Baltimore City Tax Collector —
Special Fund .	2,549 00	169 22'			2,379 78	58665		2,966 43
Miscellaneous Funds
(Statement A— 12)	4516,31280	79,446,051 81	23,781,643 20	103,606,382 60	4,137,625 21	78,376 00	66,641 60	4,149,359 61
TOTAL .	$29 997 931 74	$990,489,108 16		$983,302,143 53	$37,184,896 37	$21,561 473 26	$23,625,462 29	$35,120 907 34

Denotes Red Figures