262
STATE OF MARYLAND
General Fund Surplus Account
June 30, 1976
SURPLUS, JULY 1, 1975 .....................................
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$67,141,582.16
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SURPLUS INCREASES:
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Revenues (Exhibit B) ......................................
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$1,567,358,976.40
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Transfers from Special, Federal, and Other Funds
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(Schedule A— 16-1) ....................................
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84,881,622.07
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Reversions of Prior Year General Fund Appropriations
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(Statement A — 7) ......................................
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2,418,082.44
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Total Surplus Increases .............................
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$1,654,658,680.91
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SURPLUS DECREASES:
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Appropriations (Statement A — 7) ............................
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1,698,824,829.00
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Less: Reversions (Statement A — 7) ..........................
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9,528,162.09
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Net Expenditures ..................................
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1,689,296,666.91
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Write-off of Advances ......................................
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80.74
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Prior Year Adjustment (1) ..................................
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268,441.84
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Total Surplus Decreases ............................
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1,689,565,188.99
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EXCESS OF DECREASES OVER INCREASES ................
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(34,906,508.08)
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SURPLUS: June 30, 1976:
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Reserve for Advances to Departments from General Fund ......
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2,504,685.00
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Reserve to Supplement 1977 Fiscal Year Appropriations ........
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19,682,817.00
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Unappropriated ............................................
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10,047,572.08
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$32,235,074.08
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(1) Adjustment of improper transfer to surplus in prior fiscal years. The agencies are as follows:
State Aviation Administration............................. $160,447.71
Towson State College..................................... 28,500.32
Military Department, Construction Reimbursement Account .. 79,493.31
$268,441.34
STATEMENT A—16
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