Mercantile-Safe Deposit & Trust Co., Baltimore 3,000,000
Peoples National Bank, Hancock 11,657
Suburban Trust Company, Hyattsville 1,400,325
Sykesville State Bank 150,353
Thurmont Bank 16,022
Truckers & Savings Bank, Ocean City 10,875
Union Trust Company, Baltimore 4,000,000
Equitable Trust Co., Baltimore, Md.—

Motor Vehicle Financial Responsibility A/C 379,969
Equitable Trust Co., Baltimore, Md.—

State Accident Fund 711,529
Equitable Trust Co., Baltimore, Md.—

Subsequent Injury Fund 35,434
First National Bank, Baltimore, Md.—

University of Maryland, Federal Funds 555,763
First National Bank, Baltimore, Md.—

Motor Vehicles Liability Security Fund 129,360
Maryland National Bank, Baltimore, Md.—

Bituminous Coal Open Pit Mining Guaranty Fund 13,660
Maryland National Bank, Baltimore, Md.—

Unsatisfied Claim and Judgment Fund 199,341

Total $30,792,807

However, after application of in-transit receipts and disbursements at the close of the fiscal year,
by this office, the balance amounted to $6,669,025, and as indicated in Statement A—1 of this report,
consisted of the following:

General Funds $1,974,883
Special Funds 423,639
Federal Funds 2,641,371
Annuity Bond (Sinking) Funds 367,774
Loan Funds 667,132
Other Funds 594,226

Total $6,669,025

Investments of cash funds in excess of daily operating requirements totaled $256,016,000 at June
30, 1969, and are set forth in detail in Statement A—3. An analysis of these investments by funds is as
follows:

General Funds $30,229,000
Special Funds 63,647,800
Loan Funds 41,111,400
Annuity Bond (Sinking) Fund 18,286,800
Other Funds . 102,741,000

Total $256,016,000

Included in these investments are $12,170,968 held by the Trust Department of the Equitable Trust
Company for account of the State Accident Fund under an agreement, dated January 2, 1964, between
that Agency and the bank. The remainder of the investments are held in the custody of the State
Treasurer in safe deposit boxes maintained at the Maryland National Bank, Baltimore, Maryland.

Under the provisions of Section 197, of Article 41 of the Annotated Code of Maryland, the Treasurer
is authorized to advance, on the warrant of the Comptroller, to the State departments, agencies, etc.,
working fund cash balances to enable them to make prompt payment for certain expenses approved by
the Comptroller as exempt from general regulatory control. Such advances, totaling $2,718,184 at June
30, 1969, are presented in detail in State A—2, and consisted of the following funds:

General Funds $1,273,884

Special Funds .. 800,000

Non-budgeted Funds - 644,300

Total $2,718,184