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STATEMENT A—14
General Fund Surplus Accoant for the Fiscal Year Ended June 30, 1962
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SURPLUS, JULY 1, 1961... ... ................. ..... ..... ..............
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$17,535,125.07
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REVENUE AND SURPLUS INCREASES
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Cash Receipts (Current Year Revenue) (Exhibit B)............ ..............
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. $25l,439,;37.62
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(A)
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Reversion of Prior Year General Fund Appropriations (Statement A — 9). . . ......
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1,239,790.09
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$252,729,057.71
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Transfers-
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Prior Year Special Fund Appropriations (Statement A — 15) .. ... ..... ..
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$703,533.28
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Current Year Special Fund Appropriations (Stat'nrnt A — 15)..... ..... ... ... . .
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105,797.67
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Miscellaneous Funds (I).... ........... ... .......... ... ....
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31,514.10
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Non Budgeted Funds (2)............... ..... .........
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10,350 34
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854,730.39
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Total Revenue and Surplus Increases ..................
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$253,533,738.10
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EXPENDITURES AND SURPLUS DECREASES
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Appropriations (Statement A — 9)... ................... .... .....
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$353,994,174 00
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Less Reversions (Statement A — 9) ...... .............. .... ....
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7,029,42,2.95
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Net Expenditures.. ..... ... .....................
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$216,964,751.05
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Adjustment for Advances to Departments.... .... . ...
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100.66
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Total Expenditures and Surplus Decreases . . ...
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246,964,851 71
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NET SURPLUS INCREASE.... ......... .......... ........ .......
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6,618,936 39
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SURPLUS, JUNE 30, 1962
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Reserve to supplement 1963 General Fund Revenue for Budgetary Operations. . .. . . . . .
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$11,559,852.00
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Reserve for Advances to Departments from the General Find... ... ........
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1,734,195 00
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Unappropriated . . . ........ ... . . . .
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10,910,014 46
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Total Surplus ..............
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$24,204,061 46
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(1) Maryland Tuberculosis Hospitals Fund. .
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$27
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Unclaimed Salary Fund......... ......... . ... .
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512.30
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State Department of Public Welfare Recoveries Fuid .......
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34,028.00
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State Office Buildings — Baltimore, Revolving Fund.. . ..... . .
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3.53
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$34,544 10
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(2) State Planning Department... ...
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$ 1510
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State Department of Health — Headquarters. . ...
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1.323.58
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State Department of Health — Local Health Operation)... .
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63000
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Morgan State College............................ .......
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8,661.66
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State Teachers College — Bowie ...................
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170.00
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$10,850.34
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(A) Includes $377,073.50 of 1962 Advance Collections for State Tobacco Tax received in 1961 Fiscal Year.
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