However, after application by this office of in-transit receipts and disbursements at the close of the
fiscal year the cash balance amounted to $2,849,553 , and as presented in Statement A-1 of this report,
consisted of the following:

General Funds	$ 226,149.
Special Funds	325,879.
Federal Funds	1,968,831.
Annuity Bond (Sinking) Funds	98,435.
Loan Funds	176,585
Other Funds	53,674
Total	$2,849,553

Investments of cash funds in excess of daily operating requirements totaled $318,569,736 at June 30,
1970, and are set forth in detail in Statement A—3 An analysis of these investments by funds is as
follows

General Funds	$103,953,750.
Special Funds	65,348,945.
Loan Funds	29,548,472.
Annuity Bond (Sinking) Fund	22,762,986.
Other Funds	96,955,383.
Total	$318,569,736.

Included in these investments are $13,424,720 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 exempted
from general regulatory control Such Advances, totaling $3,228,738 at June 30, 1970, are presented
in detail in Statement A—2, and consisted of the following funds:

General Funds	$1,549,588.
Special Funds	800,000.
Non-Budgeted Funds	879,150
Total	$3,228,738