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STATEMENT "E"
Statement of General Fund and Special Fund Surplus Accounts for the Fiscal Year Ended
June 30, 1943
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General Fund
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Special Fund
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SURPLUS, OCTOBER 1, 1942.................................
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$10,348,597.55
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REVENUE AND SURPLUS INCREASES:
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Cash Receipts.............................................................
Transfer of Annuity Bond Fund Excess Revenue
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$20,662,680.59
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$24,240,646.31
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Transfer from State Roads Commission Debt
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Service Fund...........................................................
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Reversions from Current Year Special Fund Ap-
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propriations............................................
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81,608.70
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Reversions from Prior Year General Fund Ap-
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prropriations...........................................................
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238,907.86
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Reversions from Prior Year Special Fund Ap-
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propriations.............................................................
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294.23
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Reversion from Unemployment Compensation
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Board Fund... .......................................
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40,000.00
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Reversion from State Fund for Services to Crip-
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pled Children...........................................
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452.60
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Total Revenue and Surplus Increases.....
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$21,023,943.88
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$24,240,646.31
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EXPENDITURES AND SURPLUS
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DECREASES:
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Appropriations...........................................................
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$23,385,053.00
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$24,240,646.31
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Less Reversions.....................................................
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4,613,831.66
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81,608.70
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Net Appropriations............................
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$18,771,221.34
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$24,159,037.61
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Reversions to General Fund.........................................
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81,608.70
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Department of Budget and Procurement . Re-
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volving Fund Adjustment.........................................
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264.35
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To Provide for Invoice Payable from Miscellaneous
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Appropriations No. 2 . 1941.........................
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88.75
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Advances to Departments . Adjustment.............
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35.04
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Total Expenditures and Surplus
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Decreases.................................................
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$18,771,609.48
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$24,240,646.31
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NET SURPLUS INCREASES FOR FISCAL
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YEAR............................................................................
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$2,252,384.40
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SURPLUS, JUNE 30, 1943:
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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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10,600,981.96
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Total....................................
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$12,600.931.96
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