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Annual Report of the Comptroller, 1962
Volume 326, Page 143   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 143

EXHIBIT K
Estimated General Fund Surplus as at June 30, 1963

Total General Fund Surplus, July 1, 1962 (Exhibit A)... . . . . .

 

$24,204,061 46

Add: Estimated Revenue for 1963 Fiscal Year (Exhibit I). . .

$253,742,828 00

 

Estimated Transfers from Special, Federal and Other

   

Funds. -. -

700,000 00

 

Transfer from Revenue Deficiency Fund. ... ..

6,000,000 00

260,442,828.00

Total Available............ . . .

 

$284,646,889 46

Deduct Appropriations for 1963 Fiscal Year (Exhibit J) . ..

$373,502,680 00

 

Less Estimated Reversions...

1,500,000 00

272,002,680.00

Estimated General Fund Surplus, June 30, 1963

   

Reserve for Advances to Dspartments from the General Fund .

$ 1,734,195.00

 

Unappropriated

10,910,014.46

$12,644,209.46

 

 

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Annual Report of the Comptroller, 1962
Volume 326, Page 143   View pdf image (33K)
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