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STATEMENT A—14
General Fund Surplus Account for the Fiscal Year Ended June 30, 1959
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SURPLUS, JULY 1, 1958
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$ 415078790
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REVENUE AND SURPLUS INCREASES
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Cash Receipts (Current Year Revenue) (Exhibit B)
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$182,229,469 06
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Reversion of Pnor Year General Fund Appropriations (Statement A — 9)
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352,128 43
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$182,581,597 49
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Transfers
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Pnor Year Special Fund Appropriations (Statement A — 15)
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$ 946,902 21
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Current Year Special Fund Appropriations (Statement A — 15)
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242,063 45
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Current Year Federal Fund Appropriations (Statement A — 15)
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482
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Miscellaneous Funds (1)
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41,533 22
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Non-Budgeted Funds (2)
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814
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1,230,511 84
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Total Revenue and Surplus Increases
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$183 812,109 33
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EXPENDITURES AND SURPLUS DECREASES
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Appropriations (Statement A — 9)
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$177,975,741 00
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Less Reversions
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8,617,047 53
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Net Appropriations
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$174,358,693 47
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Adjustments
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For Advances to Departments
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37801
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Total Expenditures and Surplus Decreases
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174,359,071 48
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NET SURPLUS INCREASE
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9,453,037 86
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SURPLUS, JUNE 30, 1959
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Reserve to Supplement 1960 General Fund Revenues
Reserve for Advances to Departments from the General Fund
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$ 1,207,996 00
1,651,781 65
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Unappropriated
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10,744,048 20
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Total Surplus
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$13,603,82575
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(1) Baltimore City Taxes, Overpayments and Refunds
State Department of Public Welfare Recoveries Fund
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$7,00421
34,629 01
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Total
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$41,533 22
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(2) Maryland Penitentiary
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$8.14
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