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Annual Report of the Comptroller, 1976
Volume 340, Page 262   View pdf image (33K)
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262

STATE OF MARYLAND

General Fund Surplus Account
June 30, 1976

SURPLUS, JULY 1, 1975 .....................................

   

$67,141,582.16

SURPLUS INCREASES:

     

Revenues (Exhibit B) ......................................

$1,567,358,976.40

   

Transfers from Special, Federal, and Other Funds

     

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

84,881,622.07

   

Reversions of Prior Year General Fund Appropriations

     

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

2,418,082.44

   

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

 

$1,654,658,680.91

 

SURPLUS DECREASES:

     

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

1,698,824,829.00

   

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

9,528,162.09

   

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

1,689,296,666.91

   

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

80.74

   

Prior Year Adjustment (1) ..................................

268,441.84

   

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

 

1,689,565,188.99

 

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

   

(34,906,508.08)

SURPLUS: June 30, 1976:

     

Reserve for Advances to Departments from General Fund ......

 

2,504,685.00

 

Reserve to Supplement 1977 Fiscal Year Appropriations ........

 

19,682,817.00

 

Unappropriated ............................................

 

10,047,572.08

$32,235,074.08

(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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Annual Report of the Comptroller, 1976
Volume 340, Page 262   View pdf image (33K)
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