256

STATE OF MARYLAND

General Fund Surplus Account
June 30, 1975

SURPLUS, JULY 1, 1974...................................			$67,613,835.64
SURPLUS INCREASES:
Cash Receipts (Current Year Revenue) (Exhibit B) .........	. . . $1,431,292,288.84
Transfers from Special, Federal, and Other Funds
(Schedule A— 16-1) .................................	5,710,589.55
Reversions of Prior Year General Fund Appropriations
(Statement A — 7) ...................................	4,818,832.46
Total Surplus Increases .........................		$1,441,821,210.85
SURPLUS DECREASES:
Appropriations (Statement A — 7) .........................	. . . $1,452,138,664.00
Less: Reversions (Statement A — 7) .......................	10,840,240.27
Net Expenditures...............................	. . . $1,441,798,323.73
Write-off of Advances ...................................	140.00
Total Surplus Decreases.........................		1,441,793,468.78
EXCESS OF DECREASES OVER INCREASES.............			(472,253.38)
SURPLUS: June 30, 1976:
Reserve for Advances to Departments from General Fund . . .		$2,262,231.00
Reserved to Supplement 1976 Fiscal Year Appropriations. . . .		48,368,007.00
Unappropriated.........................................		16,611,344.16	$67,141,682.16

STATEMENT A—16