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Annual Report of the Comptroller, 1953
Volume 317, Page 80   View pdf image (33K)
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STATEMENT "A—15"
General Fund and Special Fund Surplus Accounts, For the Fiscal Year Ended June 30, 1953

 

G

ENERAL FUND

   

SPECIAL FUND

 

SURPLUS, JULY 1, 1952....................................................

   

$15,481,041.91

   

$4,129.00

REVENUE AND SURPLUS INCREASES:

           

Cash Receipts— Exhibit "B"............................................

 

$92,189,732.09

   

$132,432,851.06

 

Reversions:

           

Prior Year General Fund Appropriations — State-

           

ment "A — 9"................................................................

$136,344.57

         

Prior Year Special Fund Appropriations — State-

           

ment "A — 9"...............................................................

31,920.73

         

Current Year Special Fund Appropriations — State-

           

ment "A — 9"..................................................................

210,596.36

         

Miscellaneous Funds — Statement "A — 12"................

22,213.29

401,074.95

       

Net Transfers to Other Funds..........................................

       

(A)6,428,434.82*

 

Total Revenues and Surplus Increases ..........

 

$92,590,807.04

   

$126,004,416.24

 

EXPENDITURES AND SURPLUS DECREASES:

           

Appropriations — Statement "A — 9"..................................

597,036,391.00

   

$125,959,731.03

   

Less — Reversions — Statement "A — 9"..........................

3,449,888.85

   

210,596.36

   

Net Appropriations...............................................................

$93,586,502.15

   

$125,749,134.67

   

Reversions to General Fund..............................................

     

210,596.36

   

Net Charges on Account of Investment Transactions ....

139.47

         

Total Expenditures and Surplus Decreases....

 

$93,586,641.62

   

$125,959,731.03

 

NET SURPLUS INCREASE OR DECREASE* FOR

           

FISCAL YEAR..................................................................

   

995,834.58*

   

44,685.21

SURPLUS, JUNE 30, 1953:

           

Reserve to Supplement 1954 General Fund Revenue —
Statement A — 16.................................................

 

$ 8,584,797.00

       

Reserve to Supplement 1954 Annuity Bond Fund

           

Revenues — Per Chapter 661 of the Acts of 1953 —

           

Exhibit "S"...................................................................

 

3,055,250.00

       

Unappropriated — Exhibit "S"............................................
1954 Revenues Collected in Advance — Exhibit "B" .

 

(B)2,845,160.33

   

$ 48,814.21

 

TOTAL SURPLUS.......................................

   

$14,485,207.33

   

$ 48,814.21

* Denotes Red Figures.

(A) This amount consists of inter-fund transfers per Statement "A—12" as follows:

 

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Annual Report of the Comptroller, 1953
Volume 317, Page 80   View pdf image (33K)
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