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STATEMENT "A—15"
General Fund and Special Fund Surplus Accounts, For the Fiscal Year Ended June 30, 1952
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GENERAL
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FUND
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SPECIAI
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FUND
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SURPLUS, JULY 1, 1951...........
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$12,731,966.21
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$ 4,270.00
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REVENUE AND SURPLUS INCREASES:
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Cash Receipts — Exhibit "B"..............................
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$85,537,313.44
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$157,103,228.92
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Reversions:
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Prior Year General Fund Appropriations —
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Statement "A-9"......................
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$445,777.13
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Prior Year Special Fund Appropriations —
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Statement "A-9"......................................
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24,261.25
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Current Year Special Fund Appropriations
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— Statement "A-9"...............................
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106,833.82
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Miscellaneous Funds — Statement "A-12"......
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75,232.05
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652,104.25
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Net Transfers to Other Funds...........................
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(A)6,364,387.58*
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Transfer Authorized by Chapter 296 of the
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Acts of 1951 — Schedule "A — 9-9".............
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1,500,000.00
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Premium and Discount on Investment Trans-
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actions..................................................--
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4,358.27
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Total Revenues and Surplus Increases..
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$87,693,775.96
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$150,738,841.34
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EXPENDITURES AND SURPLUS
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DECREASES:
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Appropriations — Statement "A — 9"..................
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$88,914,350.00
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$150,738,982.34
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Less — Reversions — Statement "A — 9"............
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3,969,742.74
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106,833.82
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Net Appropriations......................................
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$84,944,607.26
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$150,632,148.52
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Reversions to General Fund...........................
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106,833.82
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Adjustment — Deficiency in Advances to De-
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partments — Statement "A — 2"...................
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93.00
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Total Expenditures and Surplus Decreases
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$84,944,700.26
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$150,738,982.34
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NET SURPLUS INCREASE FOR FISCAL
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YEAR...................................................................
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$ 2,749,075.70
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$' 141.00*
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SURPLUS, JUNE 30, 1952:
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Reserve to Supplement 1953 Revenues —
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$ 7,990,292.50
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Unappropriated — Exhibit "S"............................
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(B)7,490,749.41
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1953 Revenues Collected in Advance — Ex-
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hibit "B"...........................................................
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$ 4,129.00
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TOTAL........................................................
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$15,481,041.91
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$ 4,129.00
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* Denotes Red Figures.
(A) This amount consists of inter-fund transfers per Statement "A—12" as follows:
To From
State Highway Construction Bonds Sinking Fund.................... $ 6,364,657.58
Board of Correction—State Use Industries Fund...................... $270.00
(B) Includes Advances to Departments for working funds of $1,488,265.00 per Statement "A—2".
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