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STATEMENT A—14
General Fund Surplus Account
For the Fiscal Year Ended June 30, 1967
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SURPLUS, July 1, 1966...................................................................
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$31,876,462 82
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REVENUE AND SURPLUS INCREASES:
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Cash Receipts (Current Year Revenue) (Exhibit B). . ..................
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$406,540,765.55
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Reversions of Prior Year General Fund Appropriations (Statement A — 9).
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352,061.92
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$406,892,827.47
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Transfers:
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From Special, Federal, and Other Funds (Per Schedule A — 14-1) ...................
From Revenue Deficiency Fund........................................
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$15,820,786.31
6,000,000.00
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$21,820,786.31
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Total Revenue and Surplus Increases..............
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$428,713,613 78
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EXPENDITURES AND SURPLUS DECREASES:
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Appropriations. (Statement A — 9) ..
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$438,802,568.00
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Less: Reversions (Statement A — 9) ..................
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12,234,971.12
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Total Expenditures for Surplus Decreases:............
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$426,567,596.88
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NET SURPLUS INCREASE..............................................................
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$2,146,016.90
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SURPLUS, JUNE 30, 1967:
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Reserve to Supplement 1968 General Fund Revenue for Budgetary Operations......
Reserve lor Advances to Departments from the General Fund........
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$20,810,304.00
1,658,069.00
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Unappropriated ...................
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11,554,106.72
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TOTAL SURPLUS...................
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$34,022.479.72
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