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STATE OF MARYLAND
Cash Summary By Funds
For the Fiscal Year Ended June 30, 1970
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Receipts During
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Disbursements
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Cash Balance
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Fiscal Year 1970
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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 1970
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Year 1970 by
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June 30, 1970
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June 30, 1969
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State Treasurer
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State Treasurer
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General Fund — Per Exhibit B — Exhibit C and Statement A — 7 . . .
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$1,974,883.26
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$2,003,713,806.08
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$(14,236,995.13)
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$1.991,225,544.87
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$226,149.34
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Special Funds — Per Exhibit B — Exhibit C and Statement A — 7
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423,639.54
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505,146,205.96
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(2,463,973.65)
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502,779,993.00
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325,878.85
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Annuity Bond Fund — Per Statement A — 12
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867,774.27
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61,954,875.61
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(3,947,081.78
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58,277,132.92
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98,435.23
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Federal Funds — Per Exhibit B — Exhibit C and Statement A — 7
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2,641,371.00
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154,605,628 99
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(691,198.98)
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164,586,870.28
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1,968,830.73
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Loan Funds — Per Statement A — 13 . .
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667,131 80
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45,453,017.32
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52,173,288.94
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98,116,852.89
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176,585.17
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Non-Budgeted Funds — Per Statement A — 7
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594,226.52
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692.100,046 66
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(80,834,039.45)
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661,806,559.26
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68,673.47
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TOTAL
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$6,669,025 39
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$3,462.973,480.62
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$3,466,792,953.22
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$2,849,652.79
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( ) Denotes Red Figures.
STATEMENT A—1
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