80 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "KK"

Estimated General Fund Surplus for the Fiscal Year Ending
September 30, 1939

GENERAL FUND SURPLUS OCTOBER 1, 1938....... ESTIMATED GENERAL FUND REVENUES: Cash Receipts .................................	$12,767,540.00	$3,241,645.63
Transfer from Annuity Bond Fund — Excess Revenue	2,959,855.00
Total Estimated General Fund Revenues .....		15,727,395.00
TOTAL .................................		$18,969,040.63
ESTIMATED GENERAL FUND EXPENDITURES:
Appropriations ................................	$15,259,664.81
Contingent Appropriation .......................	413,366.00
Total ....................................	$15,673,030.81
Less :
Reversions .....................$50,000.00
Contingent Appropriation Adjustment. . 333,366.00
Total ....................................	383,366.00
Total Estimated General Fund Expenditures ....		15,289,664.81
ESTIMATED GENERAL FUND SURPLUS SEPTEMBER	30, 1939 ......	$3,679,375.82