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STATEMENT "KK"
Estimated General Fund Surplus for the Fiscal Year Ending September 30, 1940
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General Fund Surplus, October 1, 1939 ..........................
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$4,467,725.16
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Estimated Revenue —
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Estimated General Fund Receipts for Year.....................
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20.797,735.00
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Estimated Annuity Bond Fund Excess Revenue for Year
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Annuity Bond Fund Balance, October 1, 1939 .................
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$1,298,150.00
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Estimated Annuity Bond Fund Receipts for Year...............
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6,167,635.00
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Total ..............................................
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$ 7,465,785.00
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Less — Estimated Debt Service Requirements for Year on Bonds
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Outstanding October 1, 1939
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Redemptions ................................
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$4,540,000.00
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Interest ....................................
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1,576,921.25
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$6,116,921.25
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Estimated Interest on General Bond Issue of 1939, Issue
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of February 15, 1940 ............................
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27,400.00
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6,144,321.25
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Estimated Annuity Bond Fund Balance, September 30, 1940
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$1,321,463.75
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Less — Reserve Carried Forward to Fiscal Year 1941 ...........
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1,298,132.50
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23,331.25
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Total Available. ....................................
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$25,288,791.41
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Estimated Expenditures —
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General Fund Appropriations ..................................
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$21,092,211.37
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Less — Reversions ...........................................
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50,000.00
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21,042,211.37
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Estimated General Fund Surplus, September 30, 1940..............
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$ 4,246,580.04
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