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STATE OF MARYLAND

General Fund Surplus Account
June 30 1972

SURPLUS July 30, 1971......................................................................			$37589714.70
SURPLUS INCREASES:
Cash Receipts (Current Year Revenue) (Exhibit B).....................	..... $983590146.33
Transfers from Special Federal and Other Funds
(Schedule A— 16-1).....................................................................	55646207.34
Reversions of Prior Year General Fund Appropriations
(Statement A— 7).........................................................................	2065962.68
Total Surplus Increases.....................................................		$1041302316.35
SURPLUS DECREASES:
Appropriations (Statement A — 7).............................................	..... $1084594459.00
Less: Reversions...............................................................................	32998962.77
Net Expenditures.........................................................	..... $1051595496.23
Write-off of Advances.........................................................................	184.52
Total Surplus Decreases.....................................................		$1051595630.75
EXCESS OF DECREASES OVER INCREASES..........................			10293314.40
SURPLUS— June 30 1972:
Reserved to Supplement 1978 Fical Year Appropriations.......... Reserve for Advances to Departments from General Funds		$ 25641429.30 1654971.00	$27296400.30

STATEMENT A—16