|
REPORT OF THE COMPTROLLER OF THE TREASURY 193
EXHIBIT K
Estimated General Fund Surplus June 30, 1967
|
Total General Fund Surplus, July 1, 1966 (Exhibit A) ..
|
|
$31,876,462.82
|
|
ADD: Estimated Revenues for 1967 Fiscal Year (Exhibit I)..
|
$408,283,981.00
|
|
|
Estimated Transfers from Special, Federal and Other
|
|
|
|
Funds ...... ................... . .........
|
1,450,000.00
|
|
|
Transfer from Revenue Deficiency Fund . . -
|
6,000,000.00
|
415,733,981.00
|
|
Total Available................. . . ....... . ..
|
|
$447,610,443.82
|
|
DEDUCT: Appropriations for 1967 Fiscal Year (Exhibit J)
Less Estimated Reversions...... .... .......
|
$436,803,772 00
2,000,000.00
|
434,803,772.00
|
|
Estimated General Fund Surplus, June 30, 1967:
|
|
|
|
Reserve for Advances to Departments from the General Fund. .
|
$ 1,071,421.40
|
|
|
Unappropriated. . . ..
|
11,735,250.42
|
$12,806,671.82
|
|
 |