84 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "KK"

Estimated General Fund Surplus for the Fiscal Year Ending
September 30, 1938

GENERAL FUND SURPLUS OCTOBER 1, 1937........		$2,598,396.85
Less Revolving Funds to be created during Fiscal
Year, 1938:
Maryland Penitentiary .........................	$ 100,000.00
Maryland House of Correction...................	50,000.00
		150,000.00
		$2,448,396.85
GENERAL FUND REVENUES:
Cash Receipts ..................................	$13,274,750.00
Transfer from Annuity Bond Fund:
Portion of Gasoline Taxes and Motor Vehicle Revenue	2,043,295.00
Total General Fund Revenues ...............		15,318,045.00
Total . . ................................		$17.766,441.85
GENERAL FUND EXPENDITURES':
Appropriations . . . ..............................	$15,507,617.23
Less — Reversions ..............................	25,000.00
Total General Fund Expenditures ...........		15,482,617.23
ESTIMATED GENERAL FUND SURPLUS SEPTEMBER	30, 1938.....	$2,283,824.62