STATEMENT A—1
Cash Summary By Funds For The Fiscal Year Ended June 30, 1966

	Cash Balance	Receipts During	Net Receipts	Disbursements	On Deposit	Transit Re-	Transit Dis-	Cash Balance
	as Reflected	Fiscal Year 1966	from Transfers	During Fiscal	with State	ceipts Included	bursements In-	as Reflected
Fund Cash Account	in Balance	Deposited with	During Fiscal	Year 1966	Treasurer	in Fiscal Year	cluded in Fiscal	in Balance
	Sheet	State Treasurer	Year 1966	Cleared by	June 30, 1966	1966 Receipts	Year 1966	Sheet
	June 30, 1965			State Treasurer			Disbursements	June 30, 1966
General Fund (Exhibit B, Exhibit C).	$981,698.93	$614,625,319.65	$18,334,980.07	$624,042,398.94	$9,899,599.71	$6,825,381.00	$16,653,908.03	$ 71,072.68
Special Funds (Exhibit B, Exhibit C).	1,515,805.34	285,035,432.39	(28,845,862.01)	258,223,724.92	(518,349.20)	4,457,249.60	3,808,742.54	130,157.86
Federal Funds (Exhibit B, Exhibit C)	4,897,870.32	72,479,768.49	(53,183.44)	74,020,448.79	3,304,006.58	3,509,975.14	1,780,660.06	5,033,321.66
Annuity Bond Fund
(Statement A — 11) ............	4,594,458.46	22,810,016.73	(1,243,815.19)	23,857,817.50	2,302,842.50	139,695.29		2,442,537.79
Non-Budgeted Funds
(Statement A — 12). ..............	9,223,713.13	205,708,929.18	29,705,154.16	231,374,554.09	13,263,242.38	7,133,213.92	6,557,250.76	13,839,205.54
Loan Funds....................	2,057,522.48	77,761,746.63	(8,070,148.59)	71,542,497.56	206,622.96			206,622.96
Loan Repayments by Counties
(Statement A — 11) ...... ...	9,322,536.96	17,026,198.93	(9,827,125.00)	15,703,840.03	817,770.86			817,770.86
Baltimore City Tax Collector —
Special Funds.............. . ..	2,991.97	(171.20)			2,820.77	(54.42)		2,766.35
TOTAL..............	$32,596,597.59	$1,295,447,240.80		$1,298,765,281.83	$29,278,556.56	$22,065,460.53	$28,800,561.39	$22,543,455.70

( ) Denotes Red Figures.