STATE OF MARYLAND
Cash Summary by Funds
For the Fiscal Year Ended June 30, 1972
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Receipts During
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Disbursements
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Cash Balance
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Fiscal Year 1972
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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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Flacal Year 1972
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Year 1972 by
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June 30, 1972
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June 30, 1971
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State Treasurer
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State Treasurer
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General Pond — Per Exhibit B — Exhibit C and Statement A — 7.............
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13,810,009.63
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$3,249,983.062.13
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$102,850.536.96
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$3,355,888,036.63
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$ 755,572.19
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Special Funds— Per Exhibit B — Exhibit C and Statement A— 7.............
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339,673.62
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678,911,257.26
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(1,906,782.68)
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671,740,560.81
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603,587.29
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Annuity Bond Fund — Per Statement A— 11 and Statement A— 7 ............
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484,965.68
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75,454,132.04
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4,303,720.65
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80,138,087.32
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104,780.95
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Federal Funds Per Exhibit B — Exhibit C and Statement A — 7 .............
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2,789,629.72
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248,188,673.74
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(186,123.26)
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242,235,662.21
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8,606,517.99
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Loan Funds — Per Statement A — 12 and Statement A — 7 ...................
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538,194.72
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214,386,695.58
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(53,469,903.62)
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161,177,862.59
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277,124.09
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Non-Budgeted Funds— Per Statement A — 13 and Statement A — 7 ..........
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663,604.46
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894,488,742.72
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(51,641,448.05)
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842,960,576.75
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540,322.87
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Total............................................
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$8,616,077.62
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$5,856.412,563. 47
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$5,354,140,786.21
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$10,887,854.88
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( ) Denotes Red Transfer Figures.
STATEMENT A—1
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