STATEMENT "A—15"

General Fund and Special Fund Surplus Accounts,
For the Fiscal Year Ended June 30, 1951

	G	ENERAL FUND		SPECIAL	FUND
SURPLUS, JULY 1, 1950......................................			$ 7,448,391.07
REVENUE AND SURPLUS INCREASES:
Cash Receipts — Exhibit "B".......................................		$81,733,272.04			$134,996,708.65
Reversions:
Prior Year General Fund Appropriations — Statement "A — 9"	$ 355,171.45
Prior Year Special Fund Appropriations — Statement "A — 9".. Current Year Special Fund Appropriations —	20,250.49
Statement "A — 9".......................................................	42,923.82
Old Age Assistance Recoveries and Other Trust Funds —
Statement "A — 12"................................................................	26,320.98	444,666.74
Net Transfers to Other Funds— (See Note "A")..........................					4,290,243.46*
Transfer from Annuity Bond Fund — Statement "A — 11" ........		800,000.00
Total Revenues and Surplus Increases..........................		$82,977,938.78			$130,706,465.19
EXPENDITURES AND SURPLUS DECREASES:
Appropriations — Statement "A — 9"................................................	$80,401,999.00			$130,706,465.19
Less — Reversions — Statement "A — 9"...........................................	2,727,833.49			42,923.82
Net Appropriations................................................................	$77,674,165.51			$130,663,541.37
Reversions to General Fund.........................................................				42,923.82
Net Premium on Investment Transactions.................................	20,188.13
Adjustment — Deficiency in Advances to Departments
Statement "A — Z" ..............................................	10.00
Total Expenditures and Surplus Decreases.............		77,694,363.64			130,706,465.19
NET SURPLUS INCREASE FOR FISCAL YEAR ....................			$ 5,283,575.14
SURPLUS, JUNE 30, 1951:
Reserve to Supplement 1952- Revenues — Statement "A — 16" ......		$8,345,763.50
Unappropriated — (See Note "B") .................................		4,386,202.71
TOTAL..................			$12,731,966.21

* Denotes Red.

NOTE "A": This amount consists of inter-fund transfers per Statement "A—12" as follows:
Maryland Racing Commission—Saliva Test Fund.. $ 3,584.82
Maryland Tuberculosis Hospitals Fund.................... 12,369.23

State Highway Construction Bonds Sinking Fund .. 4,274,289.41

Total.............................................................. $4,290,243.46

NOTE "B": Includes Advances to Departments for working funds of $1,464,850.00 per Statement "A—2"