STATEMENT A—14
General Fund Surplus Account for the Fiscal Year Ended June 30, 1964

SURPLUS, July 1, 1963.......					$34,257,332.03
REVENUE AND SURPLUS INCREASES:
Cash Receipts (Current Year Revenue) (Exhibit B) .. ..........			$298,798,491.77
Reversion of Prior Year General Fund Appropriations (Statement A.— 9)			190,804.74	$298,989,296.51
Transfers:
Prior Year Special Fund Appropriations (Statement A — 15)....			$ 3,905.87
Current Year Special Fund Appropriations (Statement A — 15) .			1,405,827.81
Miscellaneous Funds (1)			185,827.21
Non-Budsceted Funds (2)..			7,938.44
Federal Funds (3) (Statement A— 15)... .........			11,519.73	$1,615,019.06
Total Revenue and Surplus Increases..........				$300,604,315.57
EXPENDITURES AND SURPLUS DECREASES:
Aporopriations: (Statement A — 9) .............................			$302,357,838.00
Less: Reversions (Statement A — 9) ........			5,024,405.40
Net Expenditures. -			$297,333,432.60
Adjustment for Advances to Departments . .......			165.00
Total Expenditures and Surplus Decreases.......				$297,333,597.60
NET SURPLUS INCREASE.................... — ...					$3,270,717.97
SURPLUS, JUNE 30, 1964
Reserve to Supplement 1965 General Fund Revenue for Budgetary Operations Reserve for Advances to Departments from the General Fund......				$23,657,433.00 1,793,525.00
Unappropriated .. ..				12,077,092.00
Total Surplus..					$37,528,050.00
(1) State Use Industries Revolving Fund .	$167,272.00
State Office Buildings — Baltimore, Revolving Fund..	18.84
State Department of Public Welfare Recoveries Fund ...	18,536.37	$185,827.21
(2) Board of Public Works ..	$18.91
Hall of Records Commission.......... ............	14.83
State Board of Cosmetologists .......	555.57
Department of Chesapeake Bay Affairs.	3,206.75
Morgan State College...... Bowie State College................	3,687.38 455.00
		$7,938.44
(3) Civil Defense Agency	$200.42
Morgan State College......	11,319.31	$11,519.73