STATE OF MARYLAND

Cash Summary by Funds
For the Fiscal Year Ended June 30, 1978

				Disbursements
	Cash Balance	Receipts During	Transfers During	During	Cash Balance
	June 30, 1977	Fiscal Year 1978	Fiscal Year 1978	Fiscal Year 1978	June 30, 1978
General Fund ....................................................	$ 235,532.12	$19,035,450,942.38	$32,611,568.64	$19,068,136,640.77	$ 161,402.37
Special Fund .....................................................	50,540,795.42	1,644,863,055.06	25,058,985.18	1,652,497,131.05	67,965,704.61
Annuity Bond Fund ..............................................	42,814,025.84	210,067,503.66	8,539,651.85	246,833,004.49	14,588,176.86
Federal Fund ....................................................	5,095,086.01	689,737,092.07	(21,647,319.47)	673,436,414.14	(251,555.53)
Loan Fund (A) ...................................................	5,719,666.50	364,616,385.64	27,689,585.24	383,759,351.11	14,266,286.27
Non-Budgeted Fund ..............................................	55,683,535.33	2,638,197,660.65	(72,210,867.90)	2,611,305,389.59	10,364,938.49
Total ............................................	$160,088,641.22	$24,582,932,639.46	$ 41,603.54	$24,635,967,931.15	$107,094,953.07(A)

( ) Denotes Red Figures

(A) Loan Fund Summary does not include transactions affecting the reserve for Deferred Bond Premiums as fol-
lows:

STATEMENT A—1

Receipts:	$1,528.95
Transfers:	(41,603.54)
	$(40,074.59)
As Above		$107,094,953.07
Liabilities-Deferred Bond
Premiums ............		218,853.41
Total Cash Per Exhibit A		$107,313,806.48