20
STATE OF MARYLAND
Cash Summary By Funds
For the Fiscal Year Ended June 30, 1969
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Receipts During
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Disbursements
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Cash Balance
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Fiscal Year 1969
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Transfers During
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During Fiscal
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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 1969
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Year 1969 by
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June 30, 1969
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June 30, 1968
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State Treasurer
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State Treasurer
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General Fund (1)
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$ 438,061.10
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$1,437,783,968.17
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$60,382,575.61
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$1,496,629,721.62
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$1,974,883.26
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Special Funds (1)
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658,312.75
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434,766,147.83
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1,541,306.22
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436,542,127.26
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423,639.54
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Federal Funds (1)
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4,267,851.96
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118,264,036.17
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(84,590.37)
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119,805,926.76
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2,641,371.00
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Annuity Bond Fund (2)
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8,718,346.21
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52,056,185.87
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(9,420,514.42)
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50,986,243.39
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367,774.27
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Non-Budgeted Funds (4)
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3,974,462.61
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577,478,734.89
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(31,323,603.82)
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549,535,368.16
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594,225.52
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Loan Funds (3)
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3,223,659.93
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100,118,909.23
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(21,092,563.38)
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81,582,873.98
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667,131.80
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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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2,609.84
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(2,609.84)(A)
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Total
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$21,283,304.40
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$2,720,467,982.16
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$2,735,082,261.17
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$6,699,025.39
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(A) Beginning with the 1969 Fiscal Year, transactions affecting the Baltimore City Tax Collector Account are included
in Non-Budgeted Fund balances.
(1) Per Exhibit B and Exhibit C
(2) Per Statement A—11
(3) Per Statement A—12
(4) Per Statement A—13
( ) Denotes Red Figures.
STATEMENT A—1
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