| GENERAL FUND STATEMENT OF UNAPPROPRIATED SURPLUS FISCAL YEAR ENDED JUNE 30, 1997 | Schedule B-1 |
| Realized Revenue - Schedule B-2 | $ 10,262,342,000 |
| Expenditures - Schedule B-3 | 9,880,241,093 |
| Excess Revenue over Expenditure | 382,100,907 |
| Miscellaneous Adjustments | (8,488,210) |
| Prior Year Budgeted Appropriations Continued to Fiscal Year 1996-97 | 82,624,320 |
| Budgeted Appropriations Continued to Fiscal Year 1997-98 | (193,598,061) |
| Surplus | (262,638,956) |
| Reserve for Economic Recovery Note Debt Retirement in FY 1998 and 1999 | (166,700,000) |
| Reserve for Statutory Transfer to Budget Reserve Fund | (95,938,956) |
| Unappropriated Surplus, June 30, 1997 | $ - |