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REPORT OF THE COMPTROLLER OF THE TREASURY 149
EXHIBIT K
Estimated General Fund Surplus as at June 30, 1964
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Total General Fund Surplus, July 1, 1963 (Exhibit A)............
Add: Estimated Revenue for 1964 Fiscal Year (Exhibit I) . . . . .
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$276,948,044.00
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$34,257,332.03
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Estimated Transfers from Special, Federal and Other
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Funds... .............
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700,000.00
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277,648,044.00
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Total Available..... ................................... .
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$311,905,376.03
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Deduct: Appropriations for 1964 Fiscal Year (Exhibit J)
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$299,385,487.00
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Less Estimated Reversions.
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1,000,000.00
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$298,385,487.00
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Estimated General Fund Surplus, June 30, 1964:
Reserve for Advances to Departments from the General Fund...
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$ 1,749,425.00
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Unappropriated............................... ...
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11,770,464.03
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$13,519,889.03
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