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STATE OF MARYLAND
Cash Summary by Funds
For the Fiscal Year Ended June 30, 1973
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Receipts During
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Disbursements
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Cash Balance
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Fiscal Year 1978
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Transfers During
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Daring Fiscal
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Cash Balance
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FUND
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June 80, 1972
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Deposited With
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Fiscal Year 1978
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Year 1978 by
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June 30, 1978
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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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$766,572.19
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$6.081,900.787.68
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($80,649,892.08)
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$5,044,178,172.08
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$7,828,296.71
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Special Funds Per Exhibit B Exhibit C and Statement A 7.............
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608,687.29
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779.701,180.87
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(10,660,889.78)
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760,826,146.68
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9,429,282,85
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Annuity Bond Fund Per Statement A 11 and Statement A 7 ...........
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104,780.96
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87.180.660.62
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10,742,777.90
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88,886,479.71
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9,141.689.76
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Federal Funds Per Exhibit B Exhibit C and Statement A 7 ............
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8,606,617.99
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296,142,668.71
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(466,496.26)
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804.069,218.48
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228,878.01
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Loan Funds Per Statement A 12 and Statement A 7 ..................
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277,124.09
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196,087,842.86
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62,204,006.01
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249,268,684.64
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8,249,987.82
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Non-Budgeted Funds Per Statement A 18 and Statement A 7 ..........
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640,822.87
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1,260,266,204.76
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(81,280.066.84)
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1,218,462,870.76
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16,074.100.68
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TOTAJU ..........................................
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$10,887,864.88
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$7.700,178.746.49
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$7,660,119,916.19
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$60,946,684.18
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( ) DenotesRed Transfer Figures.
STATEMENT A1
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