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STATEMENT A—15
General Fund Surplus Account
for the Fiscal Year Ended June 30, 1957
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SURPLUS, JULY 1, 1956
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$26,728,00639
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REVENUE AND SURPLUS INCREASES
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Cash Receipts (Current Year Revenue) (Exhibit B)
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$140,535,731 59
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Transfers from Non-Budgeted Fund (1)
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8550
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Appreciation and Interest on Investments
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636,647 91
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$141,172,466 00
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Reversions
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Prior Year General Fund Appropriations (Statement A — 9)
Prior Year Special Fund Appropriations (Statement A — 9)
Prior Year Federal Fund Appropriations (Statement A — 9)
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$ 229,714 11
21,863 47
2,322 93
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Current Year Special Fund Appropriations (Statement A — 9)
Current Year Federal Fund Appropriations (Statement A — 9)
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199,777 95
2,475 57
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456.154 03
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Total Revenue and Surplus Increases
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$141,628,619 03
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EXPENDITURES AND SURPLUS DECREASES
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Appropnations (Statement A — 9)
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$150,777,625 00
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Less
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Reversions
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5,393,622 51
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Net Appropnations
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$146,384,002 49
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Adjustments
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For Advances to Departments
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79.92
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Total Expenditures and Surplus Decreases
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145,384,082 41
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NET SURPLUS DECREASE FOR THE FISCAL YEAR
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3,755,463 38
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SURPLUS, JUNE 30, 1957
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$22,972,543 01
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(1) State Department of Education — Headquarters
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