GENERAL FUND
GENERAL FUND STATEMENT OF UNAPPROPRIATED SURPLUS |
SCHEDULE B-1 |
---|---|
FISCAL YEAR ENDED JUNE 30, 2004 | |
Realized Revenue - Schedule B-2 | $13,123,775,070 |
Expenditures - Schedule B-3 | 12,546,919,068 |
Excess Expenditures over Revenue | 576,856,002 |
Miscellaneous Adjustments | 1,814,798 |
Prior Year Budgeted Appropriations Continued to Fiscal Year 2003-2004 | 86,646,558 |
Budgeted Appropriations Continued to Fiscal Year 2004-2005 | (212,862,057) |
Surplus | 452,455,301 |
Proceeds from General Obligation Economic Recovery Notes | 96,614,935 |
(Deficit) July 1, 2003 | (96,614,935) |
Reserve for Fiscal Year 2004-2005 | 150,300,000 |
Reserve for Statutory Transfer to Budget Reserve Fund | 302,155,301 |
Unappropriated Surplus, June 30, 2004 | $- |