|
STATE OF MARYLAND
155
|
|
|
|
DISBURSEMENTS
|
— EXHIBIT
|
C
|
|
|
|
|
TRANSFERS
|
TOTAL
|
|
|
|
TRANSFERS
|
BALANCE
|
|
Other
|
IN (1)
|
FUNDS
|
Interest
|
Redemption
|
Total
|
OUT (2)
|
JUNE 30, 1976
|
|
Receipts
|
|
AVAILABLE
|
|
|
|
|
|
|
$ 3,582,144 38
|
|
$ 5,090,328 25
|
$ 148,691 26
|
$ 2,826,000 00
|
$2,974,691 25
|
|
$ 2,116,637 00
|
|
1,855,388 14
|
|
2,728,106 71
|
163,893 75
|
1,695,000 00
|
1,858,893 75
|
|
869,212 96
|
|
4,719,625 88
|
|
9,484,989 16
|
768,117 50
|
3,965,000 00
|
4,788,117 50
|
|
4,751,871 65
|
|
2,728,241 67
|
|
9,696,845 68
|
1,056,657 39
|
3,810,000 00
|
4,866,557 39
|
|
4,830,288 19
|
|
|
|
10,120358 16
|
1,912,694 62
|
3.240,000 00
|
5,152,694 62
|
|
4,967,663 64
|
|
|
|
9,231,886 77
|
1,930,632 50
|
2,705,000 00
|
4,635.632 50
|
|
4,595,754 27
|
|
|
|
2.231,722 00
|
1,112,770 00
|
|
1,112,770 00
|
|
1,118,952 00
|
|
12,885,400 07
|
|
48,583,786 62
|
7,093,357 01
|
18,241,000 00
|
25.334,367 01
|
|
28,249,379 61
|
|
|
|
32,261 50
|
|
|
|
$32,261 50
|
|
|
|
|
1,815,507 96
|
100,367 60
|
973,000 00
|
1,073,357 50
|
|
742,150 46
|
|
|
|
1,989,461 82
|
236,602 50
|
755,000 00
|
990,602 50
|
|
998,859 32
|
|
4,472 87
|
$ 819
|
49,228 60
|
3,643 75
|
45,000 00
|
48,643 75
|
|
68486
|
|
5,607 92
|
1008
|
25,954 28
|
10,112 50
|
16,000 00
|
25,112 60
|
|
84178
|
|
|
|
45,222 28
|
3,225 00
|
10,000 00
|
13,225 00
|
|
81,997 28
|
|
2,162 50
|
396
|
46,768 28
|
6,450 00
|
40,000 00
|
46,450 00
|
|
30828
|
|
624,975 11
|
1,126 39
|
5,041,700 95
|
1,285,783 72
|
3,665,000 00
|
4.950,788 72
|
|
90,967 23
|
|
74,818 98
|
136 96
|
334.313 58
|
138,260 06
|
185,000 00
|
323.260 06
|
|
11,063 52
|
|
|
|
7,011,042 80
|
1,365,416 29
|
2.140,000 00
|
3,495,416 29
|
|
3,515,626 51
|
|
93,481 31
|
171 02
|
416,878 18
|
113,054 27
|
290,000 00
|
403,054 27
|
|
13,823 91
|
|
|
13,584 16
|
2,072,368 15
|
366,788 40
|
655,000 00
|
1,021,788 40
|
|
1,050,574 75
|
|
22,770 99
|
4168
|
102,867 66
|
34,617 50
|
65,000 00
|
99,617 60
|
|
3,360 15
|
|
|
4,096,417 87
|
6,139,687 89
|
806,955 06
|
1,220,000 00
|
2,026,955 06
|
|
4,112,732 38
|
|
|
16,48698
|
181,880 18
|
|
|
|
|
181,880 18
|
|
828,189 68
|
4,127,986 78
|
25,305,128 60
|
4,460,016 55
|
10,068,000 00
|
14,518,016 66
|
32,261 50
|
10,754,860 65
|
|
|
|
290,290 00
|
4,29000
|
286,000 00
|
290,290 00
|
|
|
|
77,018 45
|
14098
|
348,431 95
|
21,042 50
|
316,000 00
|
337,042 50
|
|
11,889 45
|
|
48,86892
|
21,81591
|
272,446 89
|
10,183 75
|
255,000 00
|
266,183 76
|
|
7,262 64
|
|
226,804 27
|
41515
|
1,028.737 10
|
35,171 25
|
960,000 00
|
995,171 25
|
|
33,565 85
|
|
|
|
74,095 00
|
1,095 00
|
73,000 00
|
74,095 00
|
|
|
|
348,921 13
|
436.792 22
|
1,982,831 27
|
93,245 00
|
1.838,000 00
|
1,931,246 00
|
|
51,686 27
|
|
|
|
81,200 00
|
1,200 00
|
80,000 00
|
81,200 00
|
|
|
|
27,695 04
|
5051
|
122,336 19
|
5,285 00
|
113,000 00
|
118,236 00
|
|
4,101 19
|
|
389,823 90
|
71364
|
1,729,087 20
|
136.467 50
|
1,536,000 00
|
1,671,467 60
|
|
57,619 70
|
|
109,585 41
|
20059
|
485,033 68
|
26346 25
|
443,000 00
|
468,846 26
|
|
16,187 33
|
|
34,193 46
|
6269
|
151,17576
|
26,112 60
|
120,000 00
|
146,112 50
|
|
5,063 26
|
|
5,193 71
|
951
|
22,619 68
|
1,837 50
|
20,000 00
|
21,837 50
|
|
782 18
|
|
174,830 23
|
32001
|
777,817 02
|
48,465 00
|
703,000 00
|
751,465 00
|
|
25,852 02
|
|
470,501 98
|
86121
|
2,090,100 47
|
225,488 00
|
1,795,000 00
|
2,020,488 00
|
|
69,612 47
|
|
111,969 71
|
20495
|
4398,277 63
|
106,728 16
|
376,000 00
|
481,728 16
|
|
16,549 47
|
|
53,988 70
|
9882
|
242,619 97
|
49,542 60
|
186,000 00
|
234,542 50
|
|
7,977 47
|
|
23,325 48
|
4270
|
103,869 00
|
9,900 00
|
90,000 00
|
99,900 00
|
|
3,469 00
|
|
107,866 50
|
19744
|
479,568 29
|
58,675 00
|
405,000 00
|
463,675 00
|
|
15,988 29
|
|
17.S37 01
|
3173
|
76,803 25
|
8.776 00
|
65,000 00
|
78,775 00
|
|
2,528 25
|
|
11,867 01
|
2081
|
52,860 87
|
11,145 00
|
40,000 00
|
51,145 00
|
|
1,716 87
|
|
574,616 48
|
1,051 79
|
2,560,235 48
|
365,287 50
|
2,100,000 00
|
2,465,287 50
|
|
84,947 98
|
|
565,480 41
|
1,08497
|
2,511,436 54
|
487,821 31
|
1,940,000 00
|
2,427,821 31
|
|
83,615 23
|
|
360,666 46
|
60528
|
1,485,423 36
|
281,527 43
|
1,155,000 00
|
1,436,627 43
|
|
48,896 93
|
|
662,682 24
|
34,294 51
|
2,979,127 55
|
631,132 53
|
2,250,000 00
|
2,881.132 53
|
|
97,995 02
|
|
128,133 41
|
22539
|
645,960 56
|
118,756 00
|
410,000 00
|
528,755 00
|
|
18,195 56
|
|
1^66 77
|
342
|
7,012 68
|
1,740 00
|
5,000 00
|
6,740 00
|
|
272 68
|
|
49,441 89
|
9050
|
219,617 89
|
87,177 50
|
125,000 00
|
212,1V? 50
|
|
7,339 89
|
|
88,662 71
|
16229
|
450,708 85
|
137,634 31
|
300,000 00
|
487,634 31
|
|
13,074 54
|
|
222,202 08
|
40672
|
989,291 93
|
186,406 25
|
770,000 00
|
956,406 25
|
|
32,385 68
|
|
4,916 46
|
900
|
19,960 77
|
4,270 00
|
15,000 00
|
19,270 00
|
|
69077
|
|
34,341 32
|
6286
|
164,297 16
|
34,195 00
|
115,000 00
|
149.195 00
|
|
6,102 16
|
|
842,434 37
|
18,548 81
|
8,758,278 64
|
1,138,702 68
|
2,495,000 00
|
3.638,702 68
|
|
124,676 86
|
|
11,108 26
|
2083
|
51,722 70
|
15,064 35
|
35,000 00
|
50,064 35
|
|
1,668 35
|
|
11,847 57
|
21 69
|
66,043 79
|
18,258 74
|
35,000 00
|
53,258 74
|
|
1.785 05
|
|
24,027 84
|
4398
|
109,029 88
|
45,490 00
|
60,000 00
|
105,490 00
|
|
8,539 88
|
|
167,068 11
|
28750
|
698,232 51
|
164,987 50
|
610,000 00
|
674,987 50
|
|
23,245 01
|
|
11,939 98
|
2186
|
52,747 79
|
11,010 00
|
40,000 00
|
51,010 00
|
|
1,787 79
|
|
2,180 99
|
399
|
11,490 09
|
6,187 50
|
5,000 00
|
11,187 50
|
|
30269
|
|
38,629 36
|
7071
|
174,377 61
|
33,636 00
|
135,000 00
|
168,636 00
|
|
5,742 61
|
|
3,899 90
|
714
|
14,872 76
|
3,780 00
|
10,000 00
|
13,780 00
|
|
69276
|
|
9,296 92
|
1702
|
42,716 92
|
11,340 00
|
30,000 00
|
41.340 00
|
|
1,376 92
|
|
1,478 63
|
271
|
6,274 44
|
1,050 00
|
500000
|
6,050 00
|
|
22444
|
STATEMENT A—11—Continued
|
 |
