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STATEMENT A—15
General Fund, Special Fund, and Federal Fund Surplus Accounts,
For the Fiscal Year Ended June 30, 1955
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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, 1954 ...........................
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$8,004,533.33
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$ 50,903.72
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$837,794.35
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REVENUE AND SURPLUS INCREASES:
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Cash Receipts— (Exhibit B) .........................
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$108,335,707.26
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$106,099,942.08
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Transfers by Budget Amendment ....................
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11,238.00
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$19,293,444.36
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Reversions:
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Prior Year General Fund Appropriations
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(Statement A— 9)..............................
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$ 90,690.42
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Prior Year Special Fund Appropriations
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(Statement A— 9) ..............................
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10,923.67
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Prior Year Federal Fund Appropriations
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(Statement A-9)..............................
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5,150.04
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Current Year Special Fund Appropriations
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(Statement A— 9) ..............................
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186,259.08
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Current Year Federal Fund Appropriations
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(Statement A— 9) ..............................
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2,532.40
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Miscellaneous Funds (Statement A— 12) ............
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1,397.81
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276,953.42
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Total Revenue and Surplus Increases ........
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$108,612,660.68
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$106,111,178.08
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$19,293,444.36
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EXPENDITURE AND SURPLUS DECREASES:
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Appropriations — (Statement A — 9) ...................
Leas Reversions— (Statement A — 9) ..................
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$110,240,641.00
1,004,860.95
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$106,098,397.35
166,259.08
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$20,131,238.71
2,532.40
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Net Appropriations ................................
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$109,235,780.05
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$105,932,138.27
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$20,128,706.31
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Reversions to General Fund .........................
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166,259.08
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2,532.40
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Surplus Adjustments for Advances to Departments.....
Transfer to Supplement Annuity Bond Fund Revenue
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55.00
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(Statement A— 11) ...............................
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950,000.00
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Total Expenditure and Surplus Decreases ...............
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110,185,835.05
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106,098,397.35
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20,131,238.71
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NET SURPLUS INCREASE OR DECREASE' FOR
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THE FISCAL YEAR.............................
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1,573,174.37*
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12,780.73
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837,794.35*
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SURPLUS, JUNE 30, 1956:
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Unappropriated ....................................
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$4,431,358.96
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1956 Revenue Collected in Advance— (Exhibit B) .......
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$ 63,684.45
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TOTAL SURPLUS........................
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$4,431,358.96
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$ 63,684.45
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( Denotes Red Figures.
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———.
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