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STATEMENT A—14
General Fund Surplus Account for the Fiscal Year Ended June 30, 1961
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SURPLUS, JULY 1, 1960
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$29,656,584 28
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REVENUE AND SURPLUS INCREASES
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Cash Receipts (Current Year Revenue) (Exhibit B)
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$226,708 121 74
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Reversion of Prior Year General Fund Appropriations (Statement A — 9)
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530,190 58
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$227,238 312 32
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Transfers
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Prior Year Special Fund Approprattons (Statement A — 15)
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$875,445 06
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Current Year Special Fund Appropnations (Statement A — 15)
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162,112 40
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Miscellaneous Funds (1)
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130 93
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Non-Budgeted Funds (2)
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4,806 00
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1,042,594 39
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Total Revenue and Surplus Increases
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$228,280,906 71
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EXPENDITURES AND SURPLUS DECREASES
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Appropnations (Statement A — 9)
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$245,172 895 00
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Less Reversions
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4 8^0,529 08
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Total Expenditures and Surplus Decreases
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240,352,365 92
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NET SURPLUS DECREASE
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12,071,45921
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SURPLUS, JUNE 30, 1961
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Reserve to supplement 1962 General Fund Revenue For Budgetary Operations
Reserve for Advances to Departments from the General Fund
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$11,28005300
1 753,360 00
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Unappropriated
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4 551,707 07
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Total Surplus
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$17,585,125 07
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(1) Fire Losses — State Property $ 25 29
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State Office Buildings, Baltimore— Revolving Fund 105 64
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$ 13093
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(2) Springfield State Hospital $ 29
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Morgan State College 4,623 21
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State Teachers College— Bowie 182 50
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$4,806 00
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