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STATEMENT "E"
Statement of General Fund and Special Fund Surplus Accounts for the Fiscal Year Ended
September 30, 1941
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General Fund
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Special Fund
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SURPLUS, OCTOBER 1, 1940
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$6, 151, 95541
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REVENUES AND SURPLUS INCREASES
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Cash Receipts
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$22, 991, 631 98
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$26, 806, 377 84
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Transfer of Annuity Bond Fund Excess
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Revenue
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673, 128 24
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Transfer from State Roads Commission Debt
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Service Fund
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610, 610 78
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Reversions from Current Year Special Fund
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Appropriations
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18, 513 32
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Reversions from Prior Year General fund
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Appropriations
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10, 630 31
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Reversions from Prior Year Special Fund
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Appropriations
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909
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Total Revenues and Surplus Increases
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$23, 693, 912 94
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$27, 416, 988 62
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EXPENDITURES AND SURPLUS
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DECREASES
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Appropriations
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$21, 800, 430 91
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$27, 416, 988 62
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Less — Reversions
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1, 073, 833 13
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18, 513 32
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Net Appropriations
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$20, 726, 597 78
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$27, 398, 475 30
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Reversions to General Fund
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18, 513 32
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Total Expenditures and Surplus
Decreases
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$20, 726, 597 78
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$27, 416, 988 62
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NET SURPLUS INCREASE FOR FISCAL
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YEAR
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$2, 967, 315 16
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SURPLUS, SEPTEMBER 30, 1941
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Reserve for Working Fund
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$2, 000, 000 00
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Unappropriated
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7, 119, 270 57
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Total
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$9, 119, 270 57
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=
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