STATEMENT "E"

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

June 30, 1944

		General Fund			Special Fund
SURPLUS, JUNE 80, 1943........................................			$12,600,931.95
REVENUE AND SURPLUS INCREASES:				$81,665,834.36
Cash Receipt*.....................................	$29,470,174.78
Reversions from Current Year Special Fund Ap-
propriations.............................................	94,241.71
Reversions from Prior Year General Fund Ap-
propriations.......... ....................................	68,856.09
Reversions from Prior Year Special Fund Ap-
propriations.... .......	407.35
Recovery of Advances to Home of Correction and Maryland Penitentiary for a Revolving
Fund	150,000.00
					$31,665,884.86
Total Revenues and Surplus Increases		$29,778,679.93
EXPENDITURES AND SURPLUS
DECREASES:
Appropriations: Acts of 1941 ... ......................	$30,729,806.85
Extraordinary Session of 1944 .............................	1,555,000.00
				$81.665,834-36
Total Appropriations........................	$32,284,806.85			94^41.71
Less — Reversions............... ........... _ .	1,990.692.91
				$81,471,592.65
Net Appropriations ............ Purchase of Certificates of Indebtedness	$80,298,618.94
Due June 1, 1946 .... ...	3,100,000.00			94,241.71
Reversions to General Fund................. ......
To Provide Funds for Payment of Deficiencies in
Salaries of Clerks of Courts and Registers of
Wills	24,914.68
Advances to Departments — Adjustment............ To Provide Funds for Payment of Obligation of Department of Correction.................. ...........	82.20 50.19
Total Expenditures and Surplus Decreases..........................		$33,418,611.01			$31,565.834.36
NET SURPLUS DECREASES FOR FISCAL
YEAR.			3,639,931.08
SURPLUS. JUNE 80, 1944: Reserve for Working Fund ................... .....		$2,000,000.00
Unappropriated Surplus ........................................		6,961,000.87
TOTAL			$8,961,000.87