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STATE OF MARYLAND
Cash Summary By Funds
For the Fiscal Year Ended June 30, 1976
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Receipts During
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Disbursements
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Cash Balance
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Fiscal Year 1976
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Transfers During
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During Fiscal
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Cash Balance
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June 30, 1975
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Deposited With
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Fiscal Year 1976
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Year 1976 By
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June 30, 1976
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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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$ 571,777.17
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$12,595,940,610.14
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$62,474,430.73
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$12,656,625,728.21
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$2,361,089.83
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Special Fund Per Exhibit B Exhibit C and Statement A 7.....
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24,218,982.80
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1,586,712,397.78
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107,360,489.40
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1,683,028,189.82
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35,263,680.16
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Annuity Bond Fund Per Statement A 11 and Statement A 7 . . .
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35,760,588.13
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147,759,364.67
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10,174,592.83
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155,462,420.24
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38,232,125.39
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Federal Fund Per Exhibit B Exhibit C and Statement A 7
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(13,400,804.67)
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487,562,443.00
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(338,135.57)
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493,541,442.18
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(19,727,939.37)
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Loan Fund Per Statement A 12 and Statement A 7 ............
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(31,664,948.41)
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396,445,644.38
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(5,780,560.52)
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385,018,415.55
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(26,018,280.10)
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Non-Budgeted Fund Per Statement A 13 and Statement A 7 . . .
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40,649,460.52
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1,886,046,945.01
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(173,890,816.87)
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1,632,823,407.46
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119,982,181.20
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Total....................................
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$56,135,055.54
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$17,100,457,404.98
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$ 00 00
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$17,006,499,603.41
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$150,092,857.11
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( ) Denotes Red Figures.
STATEMENT A1
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