STATEMENT A—14
General Fund Surplus Account for the Fiscal Year Ended June 30, 1963

SURPLUS, JULY 1, 1962........................				$24,204,061.46
REVENUE AND SURPLUS INCREASES:
Cash Receipts (Current Year Revenue) (Exhibit B)..........................		$272,512,757.24
Transfer from Revenue Deficiency Fund .... ... ....... ..............		6,000,000.00
Reversion of Prior Year General Fund Appropriations (Statement A — 9) ..........		477,402.05	$278,990,159.29
Transfers:
Prior Year Special Fund Appropriations (Statement A — 15).		$862,193.66
Current Year Special Fund Appropriations (Statement A — 15)		154,570.78
Miscellaneous Funds (1)......... ..............		224,396.08
NonBudgeted Funds (2)........		1,426.63	1,242,587.15
Total Revenue and Surplus Increases.....			$280,232,746.44
EXPENDITURES AND SURPLUS DECREASES:
Appropriations (Statement A — 9) ..........		$273,846,735.00
Less: Reversions (Statement A — 9) ......		3,667,330.38
Net Expenditures..........		$270,179,404.62
Adjustment for Advances to Departments.....		71.25
Total Expenditures and Surplus Decreases....................			270,179,475.87
NET SURPLUS INCREASE.............				10,053,270.57
SURPLUS, JUNE 30, 1963
Reserve to Supplement 1964 General Fund Revenue for Budgetary Operations Reserve for Advances to Departments from the General Fund...................			$20,737,443.00 1,749,425.00
Unappropriated.........			11,770,464.03
Total Surplus............				$34,257,332.03
(1) State Use Industries Revolving Fund........ $207,132.35
State Office Buildings — Baltimore, Revolving Fund., ........ 2.04
State Department of Public Welfare Recoveries Fund ........ 17,261.69	$224,396.08
(2) Mount Wilson State Hospital........... $313.50
Morgan State College........... .......... 651.13
State Teachers College — Bowie........................... 462.00	$ 1,426.63