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EXHIBIT "R"
Statement of Estimated Revenues, Expenditures and Surplus for the Fiscal Year Ending
June 30, 1947
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Genera
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Fund
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Special
Debt Service
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and
Funds
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ESTIMATED SURPLUS, JULY 1. 1946
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$4,882,822 92
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ESTIMATED ADDITIONS
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Revenues for the fiscal year 1947
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$30,362,366 71
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$28,747,729 55
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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 ending June 30, 1946
Funds from Annuity Bond Fund to meet requirements for servicing bonds
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190,991 00
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432,866 11*
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Total estimated additions
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$30,558,367 71
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$29,180,695 66
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TOTAL AVAILABLE
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$35,436,180 63
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$29,180,595 66
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ESTIMATED DEDUCTIONS
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Appropriations for the fiscal year 1947
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$32,420,887 00
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$29,180,595 66
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Less reversions
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200,000.00
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Expenditures
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32,220,887 00
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29,180,596 66
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ESTIMATED SURPLUS, JUNE 30, 1947
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Reserve for Working Fund
Unappropriated
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$2,000,000 00
1,216,298 68
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Total estimated surplus, June 30, 1947
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$3,215,293 63
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* The amount required to service outstanding bonds for the fiscal year 1947 is
$432 866 11 in excels of the estimated taxes collectible during that year, de-
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t' rmmed as follows
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Amount required to service outstanding bonds
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$4,007,000.00
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Interest
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514,426 00
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$4,521,42500
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Estimated taxes collectible
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4,088,658 89
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Excess of requirement from Annuity Bond Fund
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$ 432,866 11
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