GENERAL FUND SURPLUS ACCOUNT

________Fiscal Year 1971_________

GENERAL FUND SURPLUS, JULY 1,1970 .............................		$56,267,000
Plus— General Fund Revenue Receipts, Fiscal Year 1971 .......................		930,215,000
Total Available for Fiscal Year 1971 ........................		$986,482,000
Less-Net Expenditures, Fiscal Year 1971
For Budgetary Operations, Fiscal 1971 .............................	$950,611,000
Less— Cancellation for Prior Years
Reserved Appropriations ..................................	1,718,000	948,893,000
GENERAL FUND SURPLUS-JUNE 30, 1971 ............................		$37,589,000