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Annual Report of the Comptroller, 1944
Volume 308, Page 98   View pdf image (33K)
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98 REPORT OF THE COMPTROLLER OF THE TREASURY

STATEMENT "JJ"

Estimated General Fund Surplus For Fiscal Year
Ending June 30, 1945

General Fund Surplus, June 30, 1944

   

$ 8,961.000 87

Estimated General Fund Receipts, Fiscal Year 1945

   

24,998,546 00

Estimated Total Available for Year

   

$33,969,546 87

Less — Estimated Expenditures, Fiscal Year 1946
General Fund Appropriations

$26,876,430 00

   

State Employees' Bonus

500,000 00

   

Total

 

$26,876,490.00

 

Leas — Estimated Reversions, Fiscal Year 1945

     

Public Schools Budget

225,000 00

   

State Department of Public Welfare

100.000 00

   

Other State Agencies

160,000 00

   

Total Estimated Reversions

 

$ 475,000 00

 

Net General Fund Appropriations

   

$26,401,430 00

Total

   

$ 7,558,116 87

Less Transfer to Annuity Bond Fund to Maintain

     

12c Tax Rate in 1945

   

475,100 78

Estimated General Fund Surplus, June 30, 1945

     

Reserve for Working Fund

 

$2,000,000 00

 

Unappropriated

 

5,083,016 09

 

Total Estimated General Fund Surplus, June 30, 1945

   

$ 7,083,016 09

 

 

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Annual Report of the Comptroller, 1944
Volume 308, Page 98   View pdf image (33K)
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