|
STATEMENT "A—14"
General Fund and Special Fund Surplus Accounts
For the Fiscal Year Ended June 30, 1946
|
|
|
GENERAL FUND
|
|
SPECIAL
|
FUND
|
|
SURPLUS, JULY 1, 1945 ....................................................................
|
|
|
$13,416,025.23
|
|
|
|
REVENUE AND SURPLUS INCREASES:
|
|
|
|
|
|
|
Cash Receipts......................................................................
|
|
$35,421,848.84
|
|
|
$34,434,935.95
|
|
Reversions:
|
|
|
|
|
|
|
Prior Year General Fund Appropriations.....................................
|
$ 24,075.68
|
|
|
|
|
|
Prior Year Special Fund Appropriations.......................
|
1,436.00
|
|
|
|
|
|
Current Year Special Fund Appropriations........................
Old Age Assistance Recoveries and Other Funds. ....................
Transfer from Special Fund (State Roads Commission) to Re-
|
82,688.53
156,619.88
|
264,820.09
|
|
|
|
|
imburse General Fund for State Contribution to Employees
|
|
|
|
|
|
|
Retirement System, Fiscal Year 1945 ..............................
|
|
105,021.73
|
|
|
|
|
Net Transfers from Other Funds....... ................................
|
|
|
|
|
3,421.47
|
|
Total Revenue and Surplus Increases............................
|
|
$35,791,690.66
|
|
|
$34,438,357.42
|
|
EXPENDITURES AND SURPLUS DECREASES:
|
|
|
|
|
|
|
Appropriations............. ........... .......... ........... ............
|
$31,282,468.00
|
|
|
$34,438,357.42
|
|
|
Less — Reversions............................................... .................
|
565,301.19
|
|
|
82,688.53
|
|
|
|
$30,717,166.81
|
|
|
$34,355,668.89
|
|
|
Transfer to Post-War Construction Fund....................................
|
6,200,000.00
|
|
|
|
|
|
Transfer to Annuity Bond Fund.............................................
|
284,000.00
|
|
|
|
|
|
Reversions to General Fund........ ............... ........ . .........
|
|
|
|
82,688.53
|
|
|
Premium and Accrued Interest on Securities Purchased............
|
73,999.76
|
|
|
|
|
|
Adjustment — Advances to Departments......................................
|
79.82
|
|
|
|
|
|
Total Expenditures and Surplus Decreases................
|
|
37,275,246.39
|
|
|
34,438,357.42
|
|
NET SURPLUS DECREASE FOR FISCAL YEAR..................
|
|
|
1,483,555.73
|
|
|
|
SURPLUS, JUNE 30, 1946:
|
|
|
|
|
|
|
Reserve for Working Fund.........
|
|
2,000,000.00
|
|
|
|
|
Reserve to Supplement 1947 Revenue.......................................
|
|
1,667,529.29
|
|
|
|
|
Unappropriated.........
|
|
8,264,940.21
|
|
|
|
|
TOTAL....................................... .......... .............
|
|
|
$11,932,469.50
|
|
|
|
|
|
|
|
|
|
|
 |
