96 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "JJ"

Estimated General Fund Surplus For Fiscal Year
Ending June 30, 1944

General Fund Surplus, June 30, 1943............ ...........................		$12,600,931.95
Estimated General Fund Receipts, Fiscal Year, 1944.......................		23,841,046.00
		$36,441,977.95
Less . Estimated Expenditures, Fiscal Year 1944 General Fund
Appropriations.....................................................................	$30,729,806.86
Less - Reversions -State Departments, Institu-
tions, Boards and Commissions.................... $150,000.00
Reversions . State Bonus Fund........ ............... 200,000.00
Total Estimated Reversions................................................	350,000.00
Net General Fund Appropriations.........................................		$30,379,806.85
Estimated General Fund Surplus, June 30, 1944:
Reserve for Working Fund.....................................................	2,000,000.00
Reserve to Supplement 1945 Revenue......................................	2,154,484.78
Unappropriated...............................................................	1,908,186.32
Total Estimated General Fund Surplus, June 30, 1944..................		$6,062,671.10