STATEMENT A—14
General Fund Surplus Account for the Fiscal Year Ended June 30, 1965

SURPLUS, July 1, 1964					$37,528,050 00
REVENUE AND SURPLUS INCREASES
Cash Receipts (Current Year Revenue) (Exhibit B)			$330,759,899 20(A)
Reversion of Prior Year General Fund Appropriations (Statement A-9)			135 672 64	$330,895,571 84
Transfers
Prior Year Special Fund Appropriations (Statement A 15) Current Year Special Fund Appropriations (Statement A 15)			$ 1 050,371 10 570,358 21
Non Budgeted (1)			53,997 05
Federal Funds (2) (Statement A 15)			42 22	$ 1,674 768 58
Total Revenue and Surplus Increases				$332,570,340 42
EXPENDITURES AND SURPLUS DECREASES
Appropriation$(Statement A 9)			$347,644 636 00
Less Reversions (Statement A 9)			7,009,377 07
Net Expenditures			$340,635,258 93
Adjustment for Advances to Departments			16500
Total Expenditures and Surplus Decreases				$340,635,423 93
NET SURPLUS DECREASE					$8,065,083 51
SURPLUS, JUNE 30, 1965
Reserve to Supplement 1966 General Fund Revenue for Budgetary Operations Reserve for Advances to Department from the General Fund				$13,976,45200 1,940,530 00
Unappropriated				13 545,984 49
Total Surplus					$29,462,966 49
(1) State Use Industries Revolving Fund	$28,642 42
State Office Building Baltimore, Revolving Fund	1848
Department of Chesapeake Bav Affairs	16550
State Department of Public Welfare, Recoveries Fund	16,717 14
Morgan State College	7,413 51
Bowie State College	1,050 00	$53,997 05
(2) Civil Defense Agency	$ 1093
State Department of Health Local Health Operation	31 29	$ 4222

(A) Includes $40 00 of 1965 Advance collections of Maryland Geological Survey received in 1964 Fiscal Year