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STATE OF MARYLAND
Cash Summary by Funds
For the Fiscal Year Ended June 30, 1974
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Receipts During
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Disbursements
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Cash Balance
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Fiscal Year 1974
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Transfers During
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During Fiscal
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Cash Balance
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June 30, 1973
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Deposited With
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Fiscal Year 1974
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Year 1974 by
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June 30, 1974
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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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$7,828,295.71
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$8,325,519,437.37
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$ 139,727,974.70
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$8,472,468,326.43
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$ 607,381.85
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Special Funds Per Exhibit B Exhibit C and Statement A 7
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9,429,282.85
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1,084,943,448.45
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18,830,617.70
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1,084,298,392.28
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28,904,956.72
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Annuity Bond Fund Per Statement A 11 and Statement A 7. . . .
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9,141,689.76
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112,886,941.53
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10,634,199.39
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105,318,372.23
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27,344,458.45
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Federal Funds Per Exhibit B Exhibit C and Statement A 7. . . .
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223,378.01
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277,331,658.44
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(1,065,688.11)
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281,258,316.74
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(4,768,968.40)
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Loan Funds Per Statement A 12 and Statement A 7 ..........
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8,249,937.32
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163,399,070.91
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, 16,207,308.55
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257,718,275.44
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(69,861,958.66)
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Non-Budgeted Funds Per Statement A 18 and Statement A 7. .
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16,074,100.53
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1,645,646,439.46
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(184,334,412.23)
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1,444,589,212.03
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32,796,915.78
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TOTAL........................................
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$50,946,684.18
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$11,609,726,996.16
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$00.00
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$11,645,650,895.15
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$15,022,785.19
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( ) Denotes Red Transfer Figures.
STATEMENT A1
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