128 REPORT OF THE COMPTROLLER OF THE TREASURY

EXHIBIT "T"
Estimated General Fund Surplus as of June 30, 1949

Estimated General Fund Surplus, July 1, 1948.................................................................... $ 10,512,837.08

Add—Estimated Cash Receipts.............................................................. $ 66,219,971.78

Estimated transfer from Special Funds to reimburse General
Funds for the amounts contTibuted by the State to the E|m-
ployee's Retirement System for the Fiscal Year ending
June 30, 1948.............................................................................. 150,000.00

Total Estimated Additions............................................................................ 56,369,971.78

Total Available................................................................... $ 66,882,808.86

Deduct—Appropriations.......................................................................... $ 63,406,852.00

Less Authorized Deductions...................... $525,416.00

Estimated Reversions........................ 200,000.00

Total............................................................................ 725,416.00

Net Appropriations........................................................ 62,681,436.00

Estimated General Fund Surplus, June 30, 1949

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

Unappropriated............................................................................. 2,201,372.86

Total Estimated General Fund Surplus as of June 30, 1949.................................$ 4,201,372.86