STATEMENT "E"

Statement of General Fund

and Special Fund Surplus Accounts

for the Fiscal Year Ended

September 30, 1940

General Fund

Special Fund

SURPLUS, OCTOBER 1, 1939..............................

$4,467,725.16

REVENUES AND SURPLUS INCREASES:

Cash Receipts..................................................

$21,516,012.55

$24,053,410.20

Transfer from Annuity Bond Fund:

Amount of Excess Revenue..................

361,666.62

Balance — Baltimore Southern Maryland

Trunk Line Road Loan of 1922..............

19,733.48

Transfer from State Roads Commission Debt

Service Fund................................................

730,535.25

Reversion from State Fund for Aid to the

Needy . , ...........................................................

31,508.76

Reversions from Special Fund....................

18,981.31

Reversions from Prior Year General Fund

Appropriations..................................................

5,191.86

Reversions from Prior Year Special Fund

Appropriations...........................................................

3,785.12

Total Revenues and Surplus Increases

$21,956,879.70

$24,783,945.45

EXPENDITURES AND SURPLUS

DECREASES:

Appropriations............................
Less — Reversions................................................

$21,092,211.37
819,605.45

$24,783,945.45
18,981.31

Net Appropriations.................

$20,272,605.92

$24,764,964.14

Reversions to General Fund..................

18,981.31

Advances to Departments — Adjustments for

Impounded Funds..................................

43.53

Total Expenditures and Surplus
Decreases........................................................

20,272,649.45

24,783,945.45

NET SURPLUS INCREASE FOR FISCAL

YEAR................................................................................

1,684,230.25

SURPLUS, SEPTEMBER 30, 1940......................

$6,151,955.41