REPORT OF THE COMPTROLLER OF THE TREASURY 87

STATEMENT "LL"

Estimated General Fund Surplus For Fiscal Year
Ending September 30, 1943

General Fund Surplus, October 1, 1942 Estimated General Fund Receipts, Fiscal Year 1943		$10,348,597 55 28,185,042 50
Total Available for Year		$38,533,640 05
Less — Estimated Expenditures, Fiscal Year 1943
General Fund Appropriations	$23,385,053 00
Less Reversions	150,000 00
Net General Fund Appropriations		23,235,053 00
Estimated General Fund Surplus, September 30, 1943 Reserve for Working Fund	$ ?,000,000 00
Unappropriated	13 298,587 05
Total Estimated General Fund Surplus		$15 298,587 50