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STATEMENT "A—14"
General Fund and Special Fund Surplus Accounts
For the Fiscal Year Ended June 30, 1948
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GENERAL FUND
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SPECIAI
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FUND
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SURPLUS, JULY 1, 1947..................................................................
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$13,785,171.19
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REVENUE AND SURPLUS INCREASES:
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Cash Receipts....................................................................................
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$58,680,289.46
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$56,119,558.46
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Reversions:
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Prior Year General Fund Appropriations......................................
Prior Year Special Fund Appropriations......................................
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$149,519.66
1,055.96
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Current Year Special Fund Appropriations.... ............................
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107,823.95
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258,399.57
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Net Transfers to Other Funds........................................................
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68,668.61*
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Transfer from Post-War Construction Fund.................................
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5,260,993.95
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Transfer from Special Fund and Trust Funds to reimburse Gen-
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eral Fund for State Contribution to Employees Retirement
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System, Fiscal Year 1947............ .............................................
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186,073.44
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..............................
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Total Revenue and Surplus Increases............................
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$64,385,756.42
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$56,050,889.85
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EXPENDITURES AND SURPLUS DECREASES:
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Appropriations............................. ......................................................
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$60,345,777.00
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$56,050,889.85
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Less Reversions....................... ................................................
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2,683,572.10
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107,823.95
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Net Appropriations.........................................................
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$57,662,204.90
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$55,943,066.90
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Reversions to General Fund..................................................
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$ 107,823.95
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Premium and Accrued Interest on Securities Purchased............
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$ 35,207.67
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Total Expenditures and Surplus Decreases..................
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$57,697,412.57
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$56,050,889.86
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NET SURPLUS INCREASE FOR FISCAL YEAR...................
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$6,688,343.85
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SURPLUS, JUNE 30, 1948:
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Reserve for Working Fund.......
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2,000,000.00
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Unappropriated.............
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18,473,515.04
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TOTAL
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$20,473,515.04
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* Denotes Red.
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