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STATE OF MARYLAND

General Fund Surplus Account
June 30, 1974

SURPLUS, July 1, 1973			$57,272,500.54
SURPLUS INCREASES:
Cash Receipts (Current Year Revenue) (Exhibit B)	$1,236,031,869.67
Transfers from Special, Federal, and Other Funds
(Schedule A— 16-1)	130,904,826 22
Reversions of Prior Year General Fund Appropriations
(Statement A— 7)	1,301,675.88
Total Surplus Increases		$1,368,238,371.77
SURPLUS DECREASES:
Appropriations (Statement A — 7)	$1,378,681,964.00
Less Reversions (Statement A — 7)	20,785,647.14
Net Expenditures	$1,357,896,316.86
Write-off of Advances	719.91
Total Surplus Decreases		1,357,897,036.77
EXCESS OF INCREASES OVER DECREASES			10,341,335.00
SURPLUS— June 30, 1974:
Reserve for Advances to Departments from General Fund		$2,130,930.00
Reserved to Supplement 1975 Fiscal Year Appropriations		28,640,214.00
Unappropriated		36,842,691.54	$67,613,835.54

STATEMENT A—16