STATEMENT "E"

Statement of General Fund and Special Fund Surplus Accounts for the Fiscal Year Ended

September 30, 1942

	General Fund	Special Fund
SURPLUS, OCTOBER 1, 1941	$ 9,119,270 57
REVENUE AND SURPLUS INCREASES
Cash Receipts	$27,070,550 73	$27,882,304 22
Reversions from Current Year Special Fund
Appropriations	52,772 76
Reversions from Prior Year General Fund
Appropriations	40,087 36
Reversions from Prior Year Special Fund
Appropriations	78
Reversions from Unemployment Compensation
Board Fund	29,409 00
Total Revenue and Surplus Increases	$27,192,820 63	$27,882,304 22
EXPENDITURES AND SURPLUS
DECREASES
Appropriations Less — -Reversions	$22,871,347 23 908,249 05	$27,882,304 22 52,772 76
Net Appropriations	$21,963,098 18	$27,829,531 46
Reversions to General Fund		52,772 76
Transfer to Annuity Bond Fund	4,000,000 00
Advances to Departments — Adjustment for
Impounded Funds	39547
Total Expenditures and Surplus
Decreases	25,963,493 65	27,882,304 22
NET SURPLUS INCREASES FOR FISCAL
YEAR	1,229,326 98
SURPLUS, SEPTEMBER 30, 1942
Reserve for Working Fund	$ 2,000,000 00
Unappropriated	8,348,597 55
Total	$10,348,597 55