STATEMENT "E"
Statement of Surplus Accounts for the Fiscal Year Ended September 30, 1938
|
General Fund
|
Special Fund
|
Capital Fund
|
|
|
|
|
SURPLUS OCTOBER 1, 1937 ..................
|
$2,598,396.85
|
|
$152,692,243.02
|
REVENUES AND SURPLUS INCREASES:
|
|
|
|
Cash Receipts ..............................
|
$13,209,524.23
|
$16,425,593.17
|
|
Reversions from. Special Fund Appropriations ....
|
25,668.11
|
|
|
Reversions from Prior Year Special Fund Ap-
|
|
|
|
propriations . . . . ....................
|
8.259.45
|
|
|
Transfer from Annuity Bond Fund:
|
|
|
|
Amount of Excess Revenue..................
|
2,695,299.86
|
|
|
Balance) Lateral Post Road and Bridge Loan of
|
|
|
|
1922 and General Construction Loan of
|
|
|
|
1922 Retired .........................
|
265,862.97
|
|
|
Transfer from General Bond Issue of 1937 ......
|
|
1,700,000.00
|
|
Transfer from State Roads Commission Debt
|
|
|
|
Service Fund .........................
|
|
498,132.90
|
|
Redemption of Bonds through Annuity Bond Fund
|
|
|
$4,209,000.00
|
Property Account Increase ....................
|
|
|
9,361,868.64
|
Total Revenues and Surplus Increases ........
|
$16,204,614.62
|
$18,623,726.07
|
$13,570,868.64
|
EXPENDITURES AND SURPLUS DECREASES:
|
|
|
|
Appropriations . . . . .........................
|
$15,460,333.71
|
$18,623,726.07
|
|
Less — Reversions ..................
|
59,806.10
|
25,668.11
|
|
Net Appropriations .....................
Reversions to General Fund...................
|
$15,400,527.61
|
$18,598,057.96
25,668.11
|
|
Maryland House of Correction Revolving Fund. . .
|
50,000.00
|
|
|
Maryland Penitentiary Revolving Fund ..........
|
100,000.00
|
|
|
Bond Issues :
|
|
|
|
General Bond Issue of 1937 .................
|
|
|
$5,144,000.00
|
State Office Building- Loan of 1937...........
|
|
|
1,000,000.00
|
Advance to Department — Impounded Funds.....
|
1,771.57
|
|
|
Prior Year General Fund Appropriations — Rever-
|
|
|
|
sions Net ............................
|
9,066.66
|
|
|
|
|
|
|
Total Expenditures and Surplus Decreases.
|
$15,561,365.84
|
$18,623,726.07
|
$ 6,144,000.00
|
NET SURPLUS INCREASE FOR FISCAL YEAR . . .
|
643,248.78
|
|
.......... 7,426,868.64
|
SURPLUS SEPTEMBER 30, 1938...............
|
$3,241,645.63
|
|
$160,219,111.66
|
|
|
|
|
|
 |