STATEMENT A—1

Cash Summary By Funds
For The Fiscal Year Ended June 30 ,1967

	Cash	Receipts	Net Receipts	Disbursements
	Balance	During	From Transfers	During Fiscal
Fund Cash Account	With State	Fiscal Year	During	Year 1967	Cash
	Treasurer	1967 Deposited	Fiscal Year	Made By	Balance
	June 30, 1966	With State	1967	State	June 30, 1967
		Treasurer		Treasurer
General Fund (Exhibit B, Exhibit C)	$ 71,072 68	$962,678,069 43	$37,001,027 97	$998,182,'i66 86	$1,567 603 22
Special Funds (Exhibit B, Exhibit C)	130,157 86	314,919,785 22	(45,839,086 09)	267,780,499 25	I,430,3o7 74
Frederal Funds (Exhibit B Exhibit C)	5,033,321 66	92,767,940 06	(1,156,341 40)	94,132,162 63	2,512,757 69
Annuity Bond Fund (Statement A — 11)	2,442,537 79	23,277,159 72	472,764 35	24,378,442 26	1,814 019 60
Non Budgeted Funds (Statement A — 12)	13,839,205 54	312,263,445 86	12,153,054 34	330,381 085 66	7,874,620 08
Loan Funds	206 622 96	96,577,758 10	(2,642,706 79)	92,205,135 80	1,936,538 47
Loan Repayments by Counties (Statement A — 11)	817,770 86	14,818,777 56	12,001 39	15,311 445 00	337,104 81
Baltimore City Tax Collector — Special Funds .	2,766 35	95584	(713 77)		3,008 42
TOTAL	$22,543,455 70	$1,817,303,891 79		$1,822 371,337 46	$17,476,010 03

( ) Denotes Red Figures