STATEMENT "A—14"

General Fund and Special Fund Surplus Accounts
For the Fiscal Year Ended June 30, 1949

		GENERAL FUND		SPECIAL	FUND
SURPLUS, JULY 1, 1948-.......			$20,473,515.04
REVENUE AND SURPLUS INCREASES:
Cash Receipts................. ..............................		$69,871,907.62			$67,728,516.00
Reversions:
Prior Year General Fund Appropriations....................................	$ 103,205.89
Prior Year Special Fund Appropriations..................................	3,953.84
Current Year Special Fund Appropriations.............................. Old Age Assistance Recoveries and Other Trust Funds............	12,318.35 36,502.57	155,980.65			............ ..
Net Transfers to Other Funds...................................................					591,002.38*
Transfer from Special Fund and Trust Funds to reimburse Gen- eral Fund for State Contribution to Employees' Retirement
System, Fiscal Year 1948....................................................-		642,550.33
Total Revenues and Surplus Increases........		$70,670,438.60			$67,137,513.62
EXPENDITURES AND SURPLUS DECREASES:
	$90,731,107.00			$67,137,513.62
Less — Reversions.........................................	3,781,006.45			12,318.35
Net Appropriations.................	$86,950,100.55			$67,125,195.27
Reversions to General Fund..........................................................				12,318.35
Net Premium and Accrued Interest on Investment Transactions	91,701.77
Total Expenditures and Surplus Decreases ~		$87,041,802.32			$67,137,513.62
NET SURPLUS DECREASE FOR FISCAL YEAR....................			$16,371,363.72
SURPLUS, JUNE 30, 1949:
	$ 2,000,000.00
Reserve for Advances to Loan Fund..................	1,500,000.00
Reserve to Supplement 1950 Revenue..............	78,488.75	$3,578,488.75
Unappropriated................................................................		523,662.57
TOTAL................			$4,102,151.32

* Denotes Red,