STATEMENT "A15"
General Fund and Special Fund Surplus Accounts, For the Fiscal Year Ended June 30, 1953
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G
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ENERAL FUND
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SPECIAL FUND
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SURPLUS, JULY 1, 1952....................................................
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$15,481,041.91
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$4,129.00
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REVENUE AND SURPLUS INCREASES:
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Cash Receipts Exhibit "B"............................................
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$92,189,732.09
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$132,432,851.06
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Reversions:
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Prior Year General Fund Appropriations State-
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ment "A 9"................................................................
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$136,344.57
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Prior Year Special Fund Appropriations State-
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ment "A 9"...............................................................
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31,920.73
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Current Year Special Fund Appropriations State-
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ment "A 9"..................................................................
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210,596.36
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Miscellaneous Funds Statement "A 12"................
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22,213.29
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401,074.95
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Net Transfers to Other Funds..........................................
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(A)6,428,434.82*
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Total Revenues and Surplus Increases ..........
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$92,590,807.04
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$126,004,416.24
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EXPENDITURES AND SURPLUS DECREASES:
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Appropriations Statement "A 9"..................................
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597,036,391.00
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$125,959,731.03
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Less Reversions Statement "A 9"..........................
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3,449,888.85
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210,596.36
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Net Appropriations...............................................................
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$93,586,502.15
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$125,749,134.67
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Reversions to General Fund..............................................
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210,596.36
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Net Charges on Account of Investment Transactions ....
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139.47
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Total Expenditures and Surplus Decreases....
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$93,586,641.62
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$125,959,731.03
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NET SURPLUS INCREASE OR DECREASE* FOR
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FISCAL YEAR..................................................................
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995,834.58*
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44,685.21
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SURPLUS, JUNE 30, 1953:
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Reserve to Supplement 1954 General Fund Revenue
Statement A 16.................................................
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$ 8,584,797.00
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Reserve to Supplement 1954 Annuity Bond Fund
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Revenues Per Chapter 661 of the Acts of 1953
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Exhibit "S"...................................................................
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3,055,250.00
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Unappropriated Exhibit "S"............................................
1954 Revenues Collected in Advance Exhibit "B" .
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(B)2,845,160.33
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$ 48,814.21
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TOTAL SURPLUS.......................................
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$14,485,207.33
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$ 48,814.21
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* Denotes Red Figures.
(A) This amount consists of inter-fund transfers per Statement "A12" as follows:
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