STATEMENT "A—14"

General Fund and Special Fund Surplus Accounts
For the Fiscal Year Ended June 30, 1947

		GENERAL FUND		SPECIAL	FUND
SURPLUS, JULY 1, 1946....................................................................			$11,932,469.50
REVENUE AND SURPLUS INCREASES:
Cash Receipts.......................................................................................		$37,884,462.40			$38,186,304.28
Reversions:
Prior Year General Fund Appropriations......................................	$ 46,268.68
Prior Year Special Fund Appropriations...................................... Current Year Special Fund Appropriations.................................. Old Age Assistance Recoveries and Other Funds........................	6,049.26 59,771.29 29,993.46	141,082.69
Net Transfers from Other Funds					25,843.34
Adjustment to reflect Department of Budget and Procurement Revolving Fund as an Advance from General Funds.............. Transfer from Special Fund and Trust Funds to Reimburse		800,000.00			.............................
General Fund for State Contribution to Employees' Retire-
ment System, Fiscal Year 1946....................................................		136,276.48			......................_
Total Revenue and Surplus Increases........................	...........	$38,461,820.57	..............................	..............................	$38,212,147.62
EXPENDITURES AND SURPLUS DECREASES:
Appropriations................................................................................	$37,064,447.00			$38,212,147.62
Less Reversions...........................................................................	655,348.27			69,771.29
Net Appropriations....................................... _ ...„_...........................	$36,409,098.73			$38,162,376.33
Transfer to Department of Budget and Procurement Re-
volving Fund to Increase Fund as per Chapter 614 of the
Acts of 1947....................................................................................	200,000.00
Reversions to General Fund...................................................				59,771.29
Adjustment — Advances to Departments........................	20.15	....................
Total Expenditures and Surplus Decreases. ..........		$36,609,118.88			$38,212,147.62
NET SURPLUS INCREASE FOR FISCAL YEAR......................			1,852,701.69		...............
SURPLUS, JUNE 30, 1947:
Reserve for Working Fund............. Unappropriated.....................................................		2,000,000.00 11,785,171. 19
TOTAL			$13,785,171.19