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STATE OF MARYLAND
Cash Summary by Funds
For the Fiscal Year Ended June 30, 1975
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Receipts During
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Disbursements
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Cash Balance
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Fiscal Year 1975
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Transfers During
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During Fiscal
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Cash Balance
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June 30, 1974
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Deposited With
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Fiscal Year 1975
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Year 1975 by
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June 30, 1975
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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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$ 607,381.85
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$9,942,059,113.79
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$ (6,434,357.01)
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$9,935,660,360.96
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$ 571,777.17
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Special Fund Per Exhibit B Exhibit C and Statement A 7.....
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28,904,956.72
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1,142,307,572.14
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39,747,823.68
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1,186,741,369.74
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24,218,982.80
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Annuity Bond Fund Per Exhibit A 11 and Statement A 7 ......
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27,344,458.45
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112,918,661.28
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21,284,789.84
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125,787,321.44
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35,760,588.13
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Federal Fund Per Exhibit B Exhibit C and Statement A 7
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(4,768,968.40)
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388,944,194.69
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777,140.82
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398,353,171.78
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(13,400,804.67)
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Loan Fund Per Statement A 12 and Statement A 7 . . .....
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(69,861,958.66)
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368,995,547.34
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33,994,448.66
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364,792,985.75
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(31,664,948.41)
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Non-Budgeted Fund Per Statement A 13 and Statement A 7 . .
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32,796,915.78
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1,787,228,694.86
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(89,369,845.99)
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1,690,006,304.08
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40,649,460.52
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Total........................................
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$16,022,785.19
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$18,742,453,784.10
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$ 00.00
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$13,701,341,513.75
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$56,135,055.54
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( ) Denotes Red Transfer Figures.
STATEMENT A1
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