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REPORT OF THE COMPTROLLER OF THE TREASURY 77
STATEMENT "JJ"
Estimated General Fund Surplus for the Fiscal Year Ending
September 30, 1937
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GENERAL FUND SURPLUS OCTOBER 1, 1936........
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$ 1,182,799.59
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GENERAL FUND REVENUES:
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Cash Receipts ..................................
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$10,050,000.00
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Reversions from Special Fund:
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State Roads Commission ................. ......
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815,518.97
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Commissioner of Motor Vehicles ..................
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283,876.00
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Traffic Court ..................................
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11,614.00
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Transfer from Loan Fund:
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Emergency Bond Issue of 1935...................
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735,000.00
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Transfer from Annuity Bond Fund:
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Portion of Gasoline Taxes and Motor Vehicle Revenue
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1,955,361.25
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Construction Loan of 1920......................
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100,000.00
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Bridge Loan of 1920 ...........................
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35,000.00
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Total General Fund Revenues ................
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13,986,370.22
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Total ....................................
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$15,169,169.81
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GENERAL FUND EXPENDITURES:
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Appropriations ..................................
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$13,312,037.00
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Less — Reversions ...............................
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25,000.00
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Total G-eneral Fund Expenditures............
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13,287,037.00
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ESTIMATED GENERAL FUND SURPLUS SEPTEMBER
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30, 1937 .......................................
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$ 1,882,132.81
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