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STATEMENT "A—15"
General Fund and Special Fund Surplus Accounts,
For the Fiscal Year Ended June 30, 1950
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GENERAL FUND
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SPECIAL
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FUND
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SURPLUS, JULY 1, 1949......................................................................
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$ 4,102,151.32
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REVENUE AND SURPLUS INCREASES:
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Cash Receipts................... ...............
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$73,721,240.52
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$112,967,819.06
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Reversions:
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Prior Year General Fund Appropriations..................
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$370,670.87
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Prior Year Special Fund Appropriations..................................
Current Year Special Fund Appropriations ..........................
Old Age Assistance Recoveries and Other Trust Funds............
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3,491.67
61,078.86
7,193.93
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442,435.33
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Net Transfers to Other Funds............................................................
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3,016,560.12*
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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 1949 and 1950............................................
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712,066.85
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Total Revenues and Surplus Increases................
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$74,875,742.70
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$109,951,258.94
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EXPENDITURES AND SURPLUS DECREASES:
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Appropriations....... .............................
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$75,056,992.00
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$109,951,258.94
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Less — Reversions......................................................
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3,535,433.84
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61,078.86
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$71,521,558.16
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$109,890,180.08
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Reversions to General Fund ........................................................
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61,078.86
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Net Premium on Investment Transactions................................
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7,793.09
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Adjustment — Deficiency in Advances to Departments.......
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151.70
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Total Expenditures and Surplus Decreases..................
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$71,529,502.95
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$109,951,258.94
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NET SURPLUS INCREASE FOR FISCAL YEAR................
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$3,346,239.75
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SURPLUS, JUNE 30, 1950:
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Reserve to Supplement 1951 Miscellaneous Appropriations No. 5
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— General Emergency Fund..........................................................
Reserve to Supplement 1951 Revenues.........................................
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$250,000.00
5,649,370.25
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$ 5,899,370.25
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1,549,020.82
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TOTAL ...................................
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$ 7,448,391.07
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* Denotes Red.
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