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STATEMENT A—15 General Fund Surplus Account for the Fiscal Year Ended June 30, 1958
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SURPLUS, JULY 1, 1957
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$22,972,543 01
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REVENUE AND SURPLUS INCREASES
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Cash Receipts (Current Year Revenue) (Exhibit B) Reversion of Prior Year General Fund Appropriations (Statement A — 9)
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1138,080,852 61 282,237 79
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$138,363,090 40
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Transfers
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Prior Year Special Funri Appropriations (Statement A — 16) Current Year Special Fund Appropriations (Statement A — 16) Current Year Federal Fund Appropriations (Statement A — 17) Prior Year Undistributed Funds
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$1,241,418 43 82,401 67 232 1,398 64
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Miscellaneous Funds (1)
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200,010 81
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Non-Budgeted Funds (2)
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18820
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Annuity Bond Fund
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50,779 31
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1,576,199 28
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Total Revenue and Surplus Increases
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$139,939,289 68
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EXPENDITURES AND SURPLUS DECREASES
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Appropriations (Statement A — 9)
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$163,774,961 00
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Less Reversions
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5,013,950 11
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Net Appropriations
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$158,761,010 89
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Adjustments
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For Advances to Departments
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3390
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Total Expenditures and Surplus Decreases
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158,761,044 79
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NET SURPLUS DECREASE
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18,821,755 11
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SURPLUS, JUNE 30, 1958
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$4,150,787 90
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(1) Baltimore City Taxes, Overpayments and Refunds
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$10 81
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State Use Industries Funds
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Maryland House of Correction
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50,000 00
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Maryland Penitentiary
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150,000 00
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(2) St. Mary's Seminary Junior College
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188 20
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