275

						CASH	RECONCILIATIONS
		Funds			Disbursements
	Funds	Received			of	Funds
Deficiency	Received	From Prior		Total to be	Funds	Retained	Funds
Paid by	From	Year Excess		Accounted	Retained	End of	Turned	Excess Fees
State	Predecessor	Fees		For	Prior	Current	Over to	Remitted To
					Years	Year	Successor	State
		$ 225.00		$ 369.71		$ 369.71
		53216.19		180334.63	$1216.19	52000.00		$ 127118.44
		26400.00		137174.18		26400.00		110774.18
$ 25947.71
7965.19
		100.00		63427.78		100.00		63327.78
		2575.00		10850.94		2500.00		8.350.94
		10000.00		41928.67		10000.00		31928.67
27813.45
		23000.00		50631.82	23000.00			27631.82
				10151.15				10151.15
		10000.00		50727.54		20000.00		80727.54
				152700.79				152700.79
12168.52
		33010.76		235456.66	3010.76	56332.18		176113.72
		50000.00		149514.08		50000.00		99514.08
4163.15
				10695.45				10695.46
13.642.69
		400.00		6206.01	163.39			6042.62
		4125.00		11910.89		4125.00		7785.89
		7000.00		22151.96	680.54	6000.00		15471.42
		10000.00		113475.19		10000.00		103475.19
85520.38				21.744.31				21744.31
7285.81
58487.66
81708.47
88433.02
101303.99				1378.44			$ 1378.44
134649.10	$ 1378.44
				11249.02				11249.02
$ 648589.14	$ 1378.44	$ 230051.95		$ 1282079.22	$ 28070.88	$ 237826.89	$ 1378.44	$ 1014803.01
Funds Retained End of Current Year:
Per Exhibit A.........................			$241042.18
Per Exhibit D.........................			287826.89
			$3215.29

Subsequent adjustment made in Fiscal Year 1973 for Reversion made for Clerk of Court of Allegany County.

EXHIBIT D