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Annual Report of the Comptroller, 1973
Volume 337, Page 226   View pdf image (33K)
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226

STATE OF MARYLAND

General Fund Surplus Account
June 30, 1973

SURPLUS, July 1, 1972 ...................................

   

$27,296,400.80

SURPLUS INCREASES:

     

Cash Receipts (Current Year Revenue) (Exhibit B) .......

.....$1,116,449,703.86

   

Transfers from Special, Federal, and Other Funds

     

(Schedule A— 16-1) ...............................

. . . . . 105,999,379.58

   

Reversions of Prior Year General Fund Appropriations

     

(Statement A — 7) .................................

. . . . . 2,230,480.60

   

Transfer from Revenue Deficiency Fund .................

. . . . . 10,000,000.00

   

Total Surplus Increases .......................

 

.$1,234,679,564.04

 

SURPLUS DECREASES:

     

Appropriations (Statement A — 7) .......................

. 1,239,983,382.00

   

Less: Reversions (Statement A — 7) .....................

. . . . . 35,280,048.20

   

Net Expenditures .............................

. . . . . 1,204,703,333.80

   

Write-off of Advances .................................

. . . . . 130.00

   

Total Surplus Decreases .......................

 

. 1,204,703,463.80

 

EXCESS OF INCREASES OVER DECREASES...........

   

29,976,100.24

SURPLUS— June 30, 1973:

     

Reserved to Supplement 1974 Fiscal Year Appropriations
Reserve for Advances to Departments from General Fund . .

 

55,420,040.54
1,852,460.00

$57,272,500.54

STATEMENT A—16

 

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Annual Report of the Comptroller, 1973
Volume 337, Page 226   View pdf image (33K)
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