REVENUES

Where the money came from Fiscal Year 1972

GENERAL FUND SURPLUS ACCOUNT

Fiscal Year 1972

GENERAL FUND SURPLUS, JULY 1, 1971 ................................................		$ 37,589,000
Plus— General Fund Revenue Receipts, Fiscal Year 1972....................................		1,039,236,000
Total Available for Fiscal Year 1972............................................		$1,076,825,000
Less— Net Expenditures, Fiscal Year 1972
For Budgetary Operations, Fiscal 1972 ..................................................	51,051,595,000
Less— Cancellation for Prior Years
Reserved Appropriations ..........................................................	2,066,000	1,049,529,000
GENERAL FUND SURPLUS-JUNE 30, 1972...............................................		$ 27,296,000