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STATEMENT A15
General Fund, Special Fund, and Federal Fund Surplus Accounts, For the Fiscal Year Ended June 30, 1954
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GENERAL FUND
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SPECIAL FUND
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FEDERAL FUND
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SURPLUS, JULY 1, 1963 ...........................
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$14,485.207.33
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$ 48,814.21
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REVENUE AND SURPLUS INCREASES:
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$95,719,933.54
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$99,830,762.44
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$17,782,680.99
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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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$218,530.66
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Prior Year Special Fund Appropriations
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Statement A 9...............................
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325,576.77
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Current Year Special Fund Appropriations
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Statement A 9...............................
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151,549.73
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Current Year Federal Fund Appropriations
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74,758.00
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Miscellaneous Funds Statement A 12 ............
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50.76
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770,468.92
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Net Credit to Surplus on Account of Investment Trans-
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1,265.63
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Total Revenues and Surplus Increases ........
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$96.491,666.09
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$99,830,782.44
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$17.782,660.99
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EXPENDITURES AND SURPLUS DECREASES:
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Appropriations Statement A 9 ....................
Leas Reversions Statement A 9 ..................
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$103,709,274.00
1,792.220.86
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$99,828,672.93
151,549.73
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$16,944,866.64
74,759.00
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Net Appropriations ................................
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$101,917,053.14
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$99,677,123.20
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$16,870,107.64
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Reversions to General Fund .........................
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151,549.73
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74,759.00
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Surplus Adjustment for Advances to Departments .....
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36.95
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Transfer to Supplement Annuity Bond Revenue, Author-
wed by Chapter 661 of the Acta of 1963 ............
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3,055,250.00
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Total Expenditures and Surplus Decreases ....
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104,972,340.09
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99,828,672.93
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16,944,886.64
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NET SURPLUS INCREASE OR DECREASE FOR
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THE FISCAL YEAR.............................
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8.480,874.00*
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2,089.51
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$837,794.35
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SURPLUS, JUNE 30, 1954:
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Reserve to Supplement 1955 General Fund Revenue
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Statement A 16................................
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$3,808,598.00
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Reserve to Supplement 1955 Annuity Bond Fund
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Revenue Per Chapter 43 of the Acts of 1954
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Exhibits.......................................
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950,000.00
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1,245,935.33
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1955 Revenue Collected in Advance Exhibit B .......
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$ 50,903.72
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$837,794.35
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TOTAL SURPLUS........................
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$6.004,533.33
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$ 50,903.72
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$837,794.35
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* Denotes Red Figures.
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