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STATEMENT A—14
General Fund Surplus Account for the Fiscal Year Ended June 30, 1960
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SURPLUS, JULY 1, 1959
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$13,603,825 75
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REVENUE AND SURPLUS INCREASES
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Cash Receipts (Current Year Revenue) (Exhibit B)
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$215,552 658 06
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Reversion of Pnor Year General Fund Appropriations (Statement A — 9)
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456,458 78
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$216,009,116 84
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Transfers
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Pnor Year Special Fund Appropriations (Statement A — 15)
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$943,888 19
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Current Year Special Fund Appropriations (Statement A — 15)
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77,727 86
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Miscellaneous Funds (1)
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1,043 53
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Non-Budgeted Funds (2)
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280
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1 022 66? 38
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Total Revenue and Surplus Increases
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$217,031,77922
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EXPENDITURES AND SURPLUS DECREASES
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Appropriations (Statement A — 9)
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$204 784,589 00
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Less Reversions
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3,805,627 31
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Net Appropriations
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$200,978,961 69
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Adjustments
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For Advances to Departments
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5900
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Total Expenditures and Surplus Decreases
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200 979,020 69
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NET SURPLUS INCREASE
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16,052 758 53
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SURPLUS, JUNE 30, 1960
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Reserve to Supplement 1961 General Fund Revenue
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For Budgetary Operations
For Revenue Deficiency Fund
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$10 025 133 00
12 000 000 00
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Reserve for Advances to Departments from the General Fund
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1,716 664 78
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Unappropriated
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5 914 786 50
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Total Surplus
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$29 656 584 28
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(1) State Treasurer's Unclaimed Salary Checks $1,043 53
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(2) Springfield State Hospital 2 80
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