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Annual Report of the Comptroller, 1970
Volume 334, Page 20   View pdf image (33K)
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STATE OF MARYLAND

Cash Summary By Funds
For the Fiscal Year Ended June 30, 1970

 

 

Receipts During

 

Disbursements

 
 

Cash Balance

Fiscal Year 1970

Transfers During

During Fiscal

Cash Balance

Fund

Per Comptroller

Deposited With

Fiscal Year 1970

Year 1970 by

June 30, 1970

 

June 30, 1969

State Treasurer

 

State Treasurer

 

General Fund — Per Exhibit B — Exhibit C and Statement A — 7 . . .

$1,974,883.26

$2,003,713,806.08

$(14,236,995.13)

$1.991,225,544.87

$226,149.34

Special Funds — Per Exhibit B — Exhibit C and Statement A — 7

423,639.54

505,146,205.96

(2,463,973.65)

502,779,993.00

325,878.85

Annuity Bond Fund — Per Statement A — 12

867,774.27

61,954,875.61

(3,947,081.78

58,277,132.92

98,435.23

Federal Funds — Per Exhibit B — Exhibit C and Statement A — 7

2,641,371.00

154,605,628 99

(691,198.98)

164,586,870.28

1,968,830.73

Loan Funds — Per Statement A — 13 . .

667,131 80

45,453,017.32

52,173,288.94

98,116,852.89

176,585.17

Non-Budgeted Funds — Per Statement A — 7

594,226.52

692.100,046 66

(80,834,039.45)

661,806,559.26

68,673.47

TOTAL

$6,669,025 39

$3,462.973,480.62

 

$3,466,792,953.22

$2,849,652.79

( ) Denotes Red Figures.

STATEMENT A—1

 

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Annual Report of the Comptroller, 1970
Volume 334, Page 20   View pdf image (33K)
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