REPORT OF THE COMPTROLLER OF THE TREASURY 91

STATEMENT "MM"

Estimated General Fund Surplus for Fiscal Year
Ending September 30, 1942

General Fund Surplus, October 1, 1941		$9, 119, 270 57
Less — Transfer to Annuity Bond Fund		4, 000 000 00
General Fund Surplus, October 1, 1941, After Above Transfer		$5, 119, 270 57
Estimated General Fund Receipts, Fiscal Year 1942		24, 418, 634 80
Total Available for Year		$29, 537 905 37
Less — Estimated Expenditures, Fiscal Year 1942
General Fund Appropriations	$22, 871, 347 23
Less — Reversions	150, 000 00
Net General Fund Approbations		22, 721, 347 23
Estimated General Fund Surplus, September 30, 1942
Reserve for Working Fund	$2, 000, 000 00
Unappropriated	4, 816, 558 14
Total		$6, 816, 558 14