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Condensed Annual Statement of Net Receipts and Disbursements
Fiscal Year Ended June 30,1975
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Receipts
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|
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TOTAL STATE TREASURY RECEIPTS.....................
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$13,742,454,000
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Less — Investment Transactions, Revolving Receipts, etc.
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10,683,176,000
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NET OPERATING REVENUES
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|
|
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Taxes and Other Revenues (After Refunds) ............
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.$2,037,751,000
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|
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Construction Bond Issues .........................
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. 398,615,000
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Federal Funds ..................................
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. 567,589,000
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$3,003,955,000
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AVAILABLE CASH RESERVES & OTHER SOURCES...........
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55,323,000
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Net Total ..................................
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$3,059,278,000
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Disbursements
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|
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TOTAL STATE TREASURY DISBURSEMENTS...............
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$13,701,342,000
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Less — Investment Transactions, Revolving Disbursements, etc. .
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10,642,064,000
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NET OPERATING EXPENDITURES
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|
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Education, Social Services, Health ...................
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.$1,580,204,000
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Highways and Transportation .......................
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. 554,724,000
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|
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Distribution to Local Governments ...................
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79,812,000
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|
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Construction of State Buildings and Facilities..........
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. 364,793,000
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Debt Service ...................................
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. 151,848,000
|
|
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Administration, Public Safety, etc....................
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. 327,897,000
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Net Total ...............................
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$3,059,278,000
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General Fund Surplus Account
Fiscal Year 1975_______________________
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GENERAL FUND SURPLUS, JULY 1, 1974...........................
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$ 67,614,000
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Plus — General Fund Revenue Receipts, Fiscal Year 1975...........
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|
1,437,002,000
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Total Available for Fiscal Year 1975....................
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$1,504,616,000
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Less — Net Expenditures, Fiscal Year 1975
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|
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For Budgetary Operations, Fiscal Year 1975......................
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......... $1,452,134,000
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|
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Less — Cancellation for Prior Years Reserved Appropriations..........
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......... 14,659,000
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Net Appropriations ..........................................
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......... $1,437,475,000
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Current Year Surplus Appropriations to Fund
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|
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Fiscal Year 1976 Budgetary Operations..........................
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......... 48,368,000
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|
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Advances to Departments from Current Year Surplus...............
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......... 2,262,000
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$1,488,105,000
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UNAPPROPRIATED GENERAL FUND SURPLUS, JUNE 30, 1975. .........
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$ 16,511,000
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