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Annual Report of the Comptroller, 1949
Volume 313, Page 118   View pdf image (33K)
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118 REPORT OF THE COMPTROLLER OF THE TREASURY

EXHIBIT "S"
Estimated General Fund .Surplus as of June 30, 1950

General Fund Surplus, July 1, 1949.......................................................

 

$4,102,151.32

Add: Estimated Revenues (Exhibit "Q")......................

$73,110,785.25

 

Estimated transfer from Special Funds and Federal Funds

   

to reimburse General Funds for the amounts contributed

   

by the State to the Employees' Retirement System............

440,000.00

 

Total Estimated Additions.............................

 

. 73,550,785.25

Total Available.................................................

 

. $77,652,936.57

Deduct: Appropriations (Exhibit "R").....................................

$74 129,274.00

 

Less Estimated Reversions...................................................

500,000.00

 

Net Appropriations...........................................

 

73,629,274.00

Estimated General Fund Surplus, June 30, 1950:

   

Reserve for Working Fund.........................................................

. $2,000.000.00

 

Unappropriated.......................................................................

2,023,662.57

 

Total Estimated General Fund Surplus as of June 30, 1950..............

 

$4,023,662.57

 

 

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Annual Report of the Comptroller, 1949
Volume 313, Page 118   View pdf image (33K)
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