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20
STATEMENT A—1
Cash Summary By Funds
For the Fiscal Year Ended June 30, 1968
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Receipts During
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Disbursements
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Cash Balance
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Fiscal Year 1968
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Transfers During
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During
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Cash Balance
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Fund
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Per Comptroller
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Deposited With
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Fiscal Year 1968
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Fiscal Year 1968
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June 30, 1968
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June 30, 1967
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State Treasurer
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by State Treasurer
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General Fund (1)
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$1,567,603.22
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$1,124,323,388.18
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$10,213,424.45
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$1,135,666,354.75
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$ 438,061.10
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Special Funds (1)
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1,430,357.74
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338,408,317.61
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(33,136,638.27)
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306,043,724.33
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658,312.75
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Federal Funds (1)
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2,512,757.69
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123,097,779.23
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(128,506.73)
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121,214,178.23
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4,267,851.96
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Annuity Bond Fund (2)
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2,151,124.41 (A)
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47,408,260.86
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4,657,436.96
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45,498,476.02
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8,718,346.21
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Non-Budgeted Funds (4)
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7,874,620.08
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415,807,107.46
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19,967,753.58
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439,675,018.51
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3,974,462.61
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Loan Funds (3)
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1,936,538.47
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86,659,908.22
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(1,572,931.55)
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83,799,855.21
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3,223,659.93
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Baltimore City Tax Collector —
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Special Funds
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(Statement A-13)
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3,008.42
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139.86
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(538.44)
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2,609.84
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Total
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$17,476,010.03
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$2,135,704,901.42
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-o-
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$2,131,897,607.05
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$21,283,304.40
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( ) Denotes Red Figures
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(A) Includes $337,104.81 rep-
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resenting balance
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of Loan Repayments
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made by Counties
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through June 30
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, 1967.
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(1) Per Exhibit B and Exhibit C
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(2) Per Statement A— 11
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(3) Per Statement A— 12
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(4) Per Statement A— 13
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