|
STATEMENT A—15
General Fund, Special Fund, and Federal Fund Surplus Accounts
For the Fiscal Year Ended June 30, 1956
|
|
|
GENERAL FUND
|
|
|
SPECIAL FUND
|
|
|
FEDERAL FUND
|
|
|
SURPLUS, JULY 1, 1955...........................
|
|
|
$4,431,358.96
|
|
|
$ 63,684.45
|
|
|
|
|
REVENUE AND SURPLUS INCREASES:
|
|
|
|
|
|
|
|
|
|
|
Cash Receipts (Current Year Revenue) (Exhibit B) ....
|
$148,007,255.82
|
|
|
$117,455,787.42
|
|
|
$20,728,383.85
|
|
|
|
Transfers from Other Funds .........................
|
|
|
|
21,298.76
|
|
|
|
|
|
|
Transfers from Reserves (Statement A— 16) ...........
|
|
|
|
9,678,632.43
|
|
|
1,091,546.17
|
|
|
|
Interest on Investments ............................
|
192,457.89
|
$148,199,713.71
|
|
|
$127,155,718.61
|
|
|
$21,819,930.02
|
|
|
Reversions:
|
|
|
|
|
|
|
|
|
|
|
Prior Year General Fund Appropriations
|
|
|
|
|
|
|
|
|
|
|
(Statement A— 9) ..............................
|
$ 90,556.66
|
|
|
|
|
|
|
|
|
|
Prior Year Special Fund Appropriations
|
|
|
|
|
|
|
|
|
|
|
(Statement A— 9) ..............................
|
14,587.27
|
|
|
|
|
|
|
|
|
|
Prior Year Federal Fund Appropriations
|
|
|
|
|
|
|
|
|
|
|
(Statement A— 9) ..............................
|
4,371.73
|
|
|
|
|
|
|
|
|
|
Current Year Special Fund Appropriations
|
|
|
|
|
|
|
|
|
|
|
(Statement A— 9) ..............................
|
72,618.79
|
|
|
|
|
|
|
|
|
|
Special Fund Reserve (Statement A— 16) ...........
|
.03
|
|
|
|
|
|
|
|
|
|
Miscellaneous Funds (1) ..........................
|
55.35
|
182,189.83
|
|
|
|
|
|
|
|
|
Total Revenue and Surplus Increases .......
|
|
$148,381,903.54
|
|
|
$127,155,718.61
|
|
|
$21,819,930.02
|
|
|
EXPENDITURE AND SURPLUS DECREASES:
|
|
|
|
|
|
|
|
|
|
|
Appropriations (Statement A — 9) ....................
|
$128,234,420.00
|
|
|
$129,213,098.07
|
|
|
$22,036,813.00
|
|
|
|
Less:
|
|
|
|
|
|
|
|
|
|
|
Cancellation of Appropriations (Current Year) .......
|
|
|
|
14,098,180.64
|
|
|
1,324,344.21
|
|
|
|
Reversions ......................................
|
2,654,380.92
|
|
|
72,618.79
|
|
|
|
|
|
|
Net Appropriations ................................
|
$125,580,039.08
|
|
|
$115,042,298.64
|
|
|
$20,712,468.79
|
|
|
|
|
|
|
|
72,618.79
|
|
|
|
|
|
|
Total Transferred to Reserves (Statement A— 16) ......
|
|
|
|
12,139,032.08
|
|
|
1,132,860.83
|
|
|
|
Less:
|
|
|
|
|
|
|
|
|
|
|
Transfer of Prior Year Funds ......................
|
|
|
|
34,546.45
|
|
|
25,399.60
|
|
|
|
Adjustments:
|
|
|
|
|
|
|
|
|
|
|
For Advances to Departments .....................
|
239.67
504,977.36
|
|
|
|
|
|
|
|
|
|
Total Expenditure and Surplus Decreases . . .
|
|
126,085,256.11
|
|
|
127,219,403.06
|
|
|
21,819,930.02
|
|
|
NET SURPLUS INCREASE OR DECREASE*
|
|
|
|
|
|
|
|
|
|
|
FOR THE FISCAL YEAR........................
|
|
|
22,296,647.43
|
|
|
63,684.45*
|
|
|
|
|
SURPLUS, JUNE 30, 1956 ..........................
|
|
|
$26,728,006.39
|
|
|
|
|
|
|
(1) Board of Public Works Fire Losses, State Property Account
* Denotes Red Figures.
|
 |
