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EXHIBIT "Q"
Statement of Estimated Revenues, Expenditures and Surplus for the Fiscal Year Ending
June 30, 1946
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General
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Fund
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Special
Debt Service
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and
Funds
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SURPLUS, JULY 1, 1943
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$13,416,025 23
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Less Reserve for Post War C instruction
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6,200,000 00
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Remainder
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$7,216,025 23
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ESTIMATED ADDITIONS
Revenues for the fiscal year 1946
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$23,594,895 89
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$26,608,682 87
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Transfer from Special Funds to General Funds to reimburse General Funds for
the amounts contributed by the State to the Employees' Retirement
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System for the fiscal year ended June 30, 1945
Funds from Annuity Bond Fund to meet requirements for servicing bonds
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800,110.35*
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Total estimated additions
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28,737,265 69
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$27,408,793 22
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TOTAL AVAILABLE
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$35,953,290 92
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$27,408,793 22
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ESTIMATED DEDUCTIONS
Appropriations for the fiscal year 1946
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$31.270,468 00
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$27,408.793 22
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Less reversions
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Expenditures
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31,070,468 00
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27,408,793 22
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ESTIMATED SURPLUS, JUNE 30, 1946
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Reserve for Working Fund
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$2.000,000 00
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Reserve to Supplement 1947 Revenue
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1,667.529 29
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Unappropriated
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1,215,293 63
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Total estimated surplus, June 30, 1946
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$4,882,822 92
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* The amount required to service outstanding bonds for the fiscal year 1946 if
$800,110 35 in excess of the estimated taxes collectible during that year, de-
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termined as follows
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Amount required to service outstanding bonds
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Principal
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$4,196,000 00
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Interest
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649,268 75
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$4.845,268 75
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Estimated taxes collectible
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4,046,158 40
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Excess of requirement from Annuity Bond Fund ... ...
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$ 800,110 35
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