STATEMENT "E"
Statement of Surplus Accounts for the Fiscal Year Ended September 30, 1939

	General Fund	Special Fund	Capital Fund
SURPLUS, OCTOBER 1, 1938 ..................	$3,241,645.63
			$160,219,111.66
REVENUES AND SURPLUS INCREASES':
Cash Receipts ...............................	$13,305,823.03	$17,213,202.94
Reversions from Special Fund Appropriations ....	31,737.44
Transfer from Annuity Bond Fund:
Amount of Excess Revenue..................	3,058,490.83
Balance — University Hospital Loan of 1924. . .	10,392.43
Transfer from General Bond Issue of 1937......		1,600,000.00
Transfer from State Roads Commission Debt
Service Fund ...........................		852,445.28
Redemption of Bonds Through the Annuity Bond
Fund ...................................			$4,271,000.00
Property Account Increase....................			15,077,770.53
Reversions from Prior Year Appropriations — Net.	112,864.10
Total Revenues and Surplus Increases......	$16,519,307.83	$19,665,648.22	$19,348,770.53
EXPENDITURES AND SURPLUS DECREASES:
Appropriations ...............................	$15,519,605.11	$19,665,648.22
Less: Reversions ............................	226,679.12	31,737.44
Net Appropriations .......................	$15,292,925.99	$19,633,910.78
Reversions to General Fund ...................		31,737.44
Bond Issues:
General Bond Issue of 1937.................			$600,000.00
General Bond Issue of 1939 .................			1,587,000.00
Advances to Departments — Net Adjustment for
Impounded Funds ........................	302.31
Total Expenditures and Surplus Decreases. .	$15,293,228.30	$19,665,648.22	$2,187,000.00
NET SURPLUS INCREASE FOR FISCAL YEAR. .	1,226,079.53		17,161,770.53
SURPLUS, SEPTEMBER 30, 1939 ..............	$4467,725.16		$177,380,882.19