24 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "E"

Analysis of Current Surplus Fiscal Year
Ended September 30, 1935

Current Surplus October 1, 1934.................		$156,877.97
Current Surplus Credits Applicable to Prior Years ....	$248,357.92
Current Surplus Charges Applicable to Prior Years . . .	548,132.99
		299,775.07
			$142,897.10
General Fund Revenues:
Cash Receipts .....................$9,613,292.04
Transfer from Emergency Bond Issue of
1935 ........................ 3,800,000.00
Transfer from General Bond Issue of
1933 . . . .................... 380,000.00
Transfers — Miscellaneous ............ 5,926.46
	$13,799,218.50
Special Fund Revenues :
Cash Receipts ....................$49,322,573.43
Less — Allocated to Trust Funds...... 35,205,027.06
Net Cash Receipts.................$14,117,546.37
Transfer from Emergency Bond Issue
of 1935 ..................... 25,000.00
Transfer from General Bond Issue of
1933 . . . . .................. 122,551.97
Transfer from State Roads Commission
$4,000,000.00 Debt Service Fund 247.267.46
Transfers — Miscellaneous ......... 52,509.80
	14,564,875.60
Total Revenues ....................		$28,364,094.10
General Fund Expenditures:
Appropriations . . . . ..............$12,794,601.13
Appropriated Receipts and Transfers. 667,461.86 ..
$13,462,062 99
Less — Reversions . . . ............ 61,697.22
	$13,400,365.77
Special Fund Expenditures:
Appropriated Receipts and Transfers. $14,564,875,60
Less — Reversions ................ 857.998.43
	13,706,877.17
Total Expenditures ......................		27,107,242.94
Excess of Revenues over Expenditures ...............			1,256,851.16
Current Surplus September 30, 1935 ................			$ 1,113,954.06

* Denotes Red.