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STATEMENT "MM"
Estimated General Fund Surplus for the Fiscal Year Ending September 30, 1941
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General Fund Surplus, October 1, 1940.....................................
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$6,151,955.41
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Estimated Revenues:
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Estimated General Fund Receipts............................................
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$22,489,722.00
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Estimated Annuity Bond Fund Excess Revenue:
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Annuity Bond Fund Balance, October 1, 1940.............................
Estimated Annuity Bond Fund Receipts for Year........................
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$1,298,132.50
6,522,160.00
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Total ....
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$7,820,292.50
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Less: Debt Service Requirements:
Interest and Maturities, Fiscal Year 1941................................
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$6,258,083.75
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Reserve Fund .................................................................
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1,296;790.00
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7,554,873.75
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Excess Revenue for Year to General Fund...........................
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265,418.75
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Total Revenues ............. ....................
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22,705,140.75
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Total Available.......................................................................
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$28,857,096.16
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Estimated Expenditures:
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General Fund Appropriation'................
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$21,800,430.91
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Less: Reversions...........................................................
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500,000.00
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Net Appropriations....................................................................
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21,300,430.91
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Estimated General Fund Surplus September 30, 1941 .....................
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$7,556,665.25
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