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STATE OF MARYLAND

General Fund Surplus Account
June 30, 1971

SURPLUS, July 1, 1970			$56,267,006.19
SURPLUS INCREASES:
Cash Receipts (Current Year Revenue) (Exhibit B)	$884,359,457.42
Transfers from Special, Federal, and Other Funds
(Schedule A— 16-1)	45,855,765 99
Reversions of Prior Year General Fund Appropriations
(Statement A— 7)	1,718,198.30
Total Surplus Increases		$931,933,421.71
SURPLUS DECREASES:
Appropriations (Statement A — 7)	$959,227,356 00
Less: Reversions	8,616,652.80
Net Expenditures	$950,610,703.20
Write-off of Advances	10.00
Total Surplus Decreases		950,610,713.20
EXCESS OF DECREASES OVER INCREASES			18,677,291.49
SURPLUS— June 30, 1971:
Unappropriated		$11,921,196.70
Reserved to Supplement 1972 Fiscal Year Appropriations		24,213,866.00
Reserve for Advances to Departments from General Funds		1,454,652.00	$37,589,714.70

STATEMENT A—16