REPORT OF THE COMPTROLLER OF THE TREASURY 125

EXHIBIT "S"

Estimated General Fund Surplus for the Fiscal Year Ending

June 30, 1947

General Fund Surplus, July 1, 1946.................................................. $11,932,469.50

Estimated Increases:

Cash Receipts, Fiscal Year 1947................................................_$37.021,312.87

Transier Irom Special Funds to Reimburse General Fund
for Amounts Contributed by the State to the Employ-
ees' Retirement System for the Fiscal Year ended 136,275.48
June 30, 1946..............................................................................

Total Estimated Increases.............................................................. 37,157,588.35

Total Available.......................................................................................................... 49,090,057.85

Estimated Decreases

Appropriations.................................................................................... 32,420,887.00

Less—Estimated Reversions................................................................ 200,000.00

Net Appropriations.......................................................................................................... 32,220,887.00

Estimated General Fund Surpius, June 30, 1947

Reserve for Working Fund......................................................... 2,000,000.00

Unappropriated...................................................................................... 14,869,170.85

Total................................................................. *$16,869,170.85

* It is expected this estimated surplus at June 30, 1947, will be reduced, to the extent necessary,
by supplemental appropriations to each individual State Agency to be included in the budget to be
submitted to the General Assembly in 1947, to take care of increases in salaries of State employees
and to provide additional funds required for operating expenses for State Institutions and Depart-
ments in the Fiscal Year 1947, for which provision was not made in that Fiscal Year when the budget
was passed by the 1945 Session of the General Assembly.