STATEMENT "14"
Statement of General Fund and Special Fund, Surplus Accounts for the Fiscal Year Ended June 30,1945

		GENERAL FUND		SPECIAL	FUND
SURPLUS, June 30, 1944 ...			$8,961,000 87
REVENUE AND SURPLUS INCREASES
Cash Receipts ...		$29,742,128 70			$27,362,816 34
Reversions from Current Year Special Fund Appropriations Reversions from Prior Year General Fund Appropriations ... ...	$ 182,682 20 56,342.69
Reversions from Prior Year Special Fund Appropriations .	147.98	238.122 77
Transfer from Special Funds to General to reimburse General Funds
for State contnbution to Employees Retirement System Fiscal
Year 1942, 48, 44		264.32402
Transfer from Miscellaneous Funds to Special Funds ... ... ...					8,741,480 42
Total Revenue and Surplus Increases ... ...		$80,244,576 49			$81,104,296 76
EXPENDITURES AND SURPLUS DECREASES Appropriations ... ... ...	$26,876,480 00
Transfer to Miscellaneous Appropriation No 9	600,000 00
	26,876.430 00			$31.104,295 76
Less Reversions ...	1.664,814 15			182,780 18
Net Appropriations ... ... Transfer to Annuity Bond Fund ...	$26,813,116 85 476,100 78			$30,921,515 58
Reversions to General Fund				182,780 18
Transfer Advances to Departments
Executive Department ..... .	50.00
Department of Tidewater Fisheries ... ... ...	244.60
Accrued Interest Paid on $5,000,000 purchase of Certificates of
Indebtedness ... ... ... ...	2,04000
Total Expenditures and Surplus Decreases ...		25,789,551 18			81,104.296 76
			4,466,024 86
NET SURPLUS INCREASE FOR THE FISCAL YEAR
SURPLUS, Juno 30 1945
Reserve for Working Fund ... ... ...		$2,000,000 00
Unappropriated Surplus ... ... ....		11,4,6,026.28
TOTAL ... ...			$18,416,025 28