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Annual Report of the Comptroller, 1969
Volume 333, Page 150   View pdf image (33K)
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160

STATE OF MARYLAND

General Fund Surplus Account
June 30, 1969

DEFICIT, July 1, 1968

   

$ (2,834,076.49)

SURPLUS INCREASES:

     

Cash Receipts (Current Year Revenue) (Exhibit B)

$631,787,496.77

   

Reversions of Prior Year General Fund Appropriations

     

(Statement A— 7)

502,061.32

   

Transfers from Special, Federal, and Other Funds

     

(Schedule A— 16-1)

33,155,834.80(A)

   

Total Surplus Increases

 

$665,445,392.89

 

SURPLUS DECREASES:

     

Appropriations (Statement A — 7)

$675,623,204.00

   

Less: Reversions (Statement A — 7)

18,843,859.85

   

Net Expenditures

$656,779,344.15

   

Write-off of Advance

45.39

   

Total Surplus Decreases

 

656,779,389.54

 

EXCESS OF INCREASES OVER DECREASES

   

$ 8,666,003 35

SURPLUS— June 30, 1969:

     

Reserve for Advances to Departments from the General Fund

 

$ 1,273,884 00

 

Unappropriated

 

4,558,042.86

$ 5,831,926 86

(A) Includes $29,751,337.29, representing Title XIX reimbursements (Medicaid Program), which are treated as

transfers for accounting purposes, but as revenues for budgetary purposes.
( ) Denotes Red Figures.

STATEMENT A—16

 

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Annual Report of the Comptroller, 1969
Volume 333, Page 150   View pdf image (33K)
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