STATEMENT A—14
General Fund Surplus Account for the Fiscal Year Ended June 30, 1966

SURPLUS, July 1, 1965...........................................			$29,462,966.49
REVENUE AND SURPLUS INCREASES:
Cash Receipts (Current Year Revenue) (Exhibit B). ..............................	$368,341,847.42
Reversions of Prior Year General Fund Appropriations (Statement A — 9) .....................	350,171.36	$368,692,018.78
Transfers: (Per Schedule A — 14-1)
Prior Year Special Fund Appropriations.	$ 3,764.44
Current Year Special Fund Appropriations ........... .	2,089,235.52
Non-Budgeted ......................................................	28,592.09
Federal Funds.........................................	2,683.03	2,124,275.08
Total Revenue and Surplus Increases............		$370,816,293.86
EXPENDITURES AND SURPLUS DECREASES:
Appropriations: (Statement A — 9)	$376,681,529.00
Less: Reversions (Statement A — 9) .	8,278,749.47
Net Expenditures............	$368,402,779.53
Adjustment for Advances to Departments...............................	18.00
Total Expenditures for Surplus Decreases:..............		. $368,402,797.53
NET SURPLUS INCREASE,...................................................			$2,413,496.33
SURPLUS, JUNE 30, 1966:
Reserve to Supplement 1967 General Fund Revenue for Budgetary Operations.............. Reserve for Advances to Departments from the General Fund		$19,069,791.00 1,071,421.40
Unappropriated .........		11,735,250.42
TOTAL SURPLUS. .....			$31,876,462.82