STATE OF MARYLAND

Cash Summary by Funds
For the Fiscal Year Ended June 30, 1977

				Disbursements
	Cash Balance	Receipts During	Transfers During	During	Cash Balance
	June 30, 1976	Fiscal Year 1977	Fiscal Year 1977	Fiscal Year 1977	June 30, 1977
General Fund .....................................................	$ 2,361,089.83	$17,044,384,170.16	$172,860,498.92	$17,219,370,226.79	$ 235,532.12
Special Fund ......................................................	35,263,680.16	1,634,725,834.23	43,912,471.06	1,663,361,190.03	50,540,795.42
Annuity Bond Fund ...............................................	38,232,125.39	183,800,266.71	5,532,490.90	184,750,857.16	42,814,025.84
Federal Fund .....................................................	(19,727,939.37)	561,577,923.10	(15,362,299.72)	521,392,598.00	5,095,086.01
Loan Fund ........................................................	(26,281,721.63)(A)	457,282,105.01	100,921,245.60	526,201,962.48	5,719,666.50(A)
Non-Budgeted Fund ...............................................	119,982,181.20	1,704,532,465.04	(307,864,406.76)	1,460,966,704.15	55,683,535.33
Total .............................................
	$149,829,41 5.58( A)	$21,586,302,764.25	$000.00	$21,576,043,538.61	$160,088,641.22)(A)

( ) Denotes Red Figures

(A) The fund Balance at July 1, 1976 has been restated from the amount previously reported to reflect a revision
in the method of accounting for premiums received in bond sales. Refer to footnote (C) of Statement A—12.

As above	$160,088,641.22
Liabilities - Deferred Bond
Premiums ...................	....... 258,928.00
Total Cash per Exhibit A ........	....... $160,347,569.22

STATEMENT A—1