STATEMENT "E"
Statement of Surplus Accounts for the Fiscal Year Ended September 30, 1937

	General Fund	Special Fund	Capital Fund
SURPLUS OCTOBER 1, 1937..................	$1,182,799.59		$146,433,285.63
REVENUES AND SURPLUS INCREASES:
Cash Receipts ..............................	$10.792,196.98	$17,771,425.29
Reversions from Special Fund.................	1,142,740.33
Transfer from Annuity Bond Fund:
Amount of Excess Revenue..................	1,918,427.37
Balance Bridge Loan of 1920 Retired........	37,075.72
Balance Construction Loan of 1920 Retired. . .	98 558.68
Transfer from Emergency Bond Issue of 1935
Loan Fund ..............................	735,000.00	1,116,270.57
State Roads Commission Debt Service Fund.....		506,513.91
Redemption of Bonds through Annuity Bond Fund			$3,971,000.00
Property Account Increase ....................			7,545,957.39
Reversions from Prior Year Appropriations — Net.	13,699.62
Total Revenues and Surplus Increases ........	$14,737,598.70	$19 394,209.77	$11,516,957.39
EXPENDITURES AND SURPLUS DECREASES':
Appropriations . .........................	$13,362,037.00	$19,394,209.77
Less Reversions ..........................	39,944.56	1,142,740.33
Net Appropriations ..............	$13,322,092.44	$18,251,469.44
Reversions to General Fund ...................		1,142,740.33
Central Purchasing Bureau Revolving Fund —
Condemned Goods .........................	9.00
Bond Issues :
Emergency Bond Issue of 1935 .............			$1,500,000.00
General Bond Issue of 1937 .................			3,408,000.00
Bonds Delivered to the Teachers' Retirement
System of Maryland :
General Bond Issue of 1935.................			350,000.00
Total Expenditures and Surplus Decreases ....	$13,322. 101.44	$19,3.94,209.77	$5,258,000.00
NET SURPLUS INCREASE FOR THE FISCAL
YEAR . . . ..............................	$1,415,597.26		6,258,957.39
SURPLUS SEPTEMBER 30, 1937 ...............	$2,598,396.85		$152,692,243.02