EXHIBIT D. CASH BALANCES OF THE INSULAR TREASURY OF PUERTO RICO TABLE I.-Operations of the Insular Treasury of Puerto Rico-All funds, showing disbursements and cash balances COMBINED GENERAL FUND AND TRUST FUND OPERATIONS BY MAJOR PURPOSES (EXCLUSIVE OF TRANSFERS AND REPAYMENTS) Total expenditures. Total general fund and trust funds cash balances, July 1, 1943. COMBINED GENERAL FUND AND TRUST FUNDS OPERATIONS BY FUNDS (EXCLUSIVE OF TRANSFERS AND REPAYMENTS) GENERAL FUND AND TRUST FUND OPERATIONS SHOWING INTERFUND TRANSFERS (EXCLUSIVE OF REPAYMENTS) Assets: Cash balance, general fund, beginning of year.. Liabilities: Assets: Liabilities: TABLE II.-Estimated general fund operations-Cash position at end of year ; $7, 112, 795. 87 $30,075,000.00 Cash surplus over appropriation liabilities July 1, 1943... Treasurer's estimate of revenue receipts during fiscal year 37,940, 254.91 $20, 746, 049. 42 $1,607, 854. 01 (1) Municipality of Maunabo (2) Cancelation of inactive balances as per Act 149 of 1943. Total cash resources available for gross appropriations to be set up Appropriations to be set up on books during fiscal year 1943-44: (1) General Appropriations Act.. (2) Special appropriations: (a) Operating expenses. (b) Public debt.. (c) Special relief. (d) Contributions to public service enterprises. (e) Capital improvements. (f) Other appropriation payments. 1, 000, 000. 00 1, 180, 000. 00 8,941, 499. 55 $29,687, 548, 97 8, 252, 705, 94 Cash surplus over appropriation liabilities July 1, 1942 Revenue receipts during fiscal year 1942-43 Nonrevenue receipts during fiscal year 1942-43: (1) Surplus special insurance fund. (2) Repayment of advance to Puerto Rico Water Resources Authority (3) Liquidation of Puerto Rico Coffee Stabilization Corporation.. (4) Liquidation of Reserve for payment for graving dock.. Total revenue and nonrevenue receipts. Surplus fund warrants during fiscal year 1942-43 (cancelation of appropriations): (1) Land authority. (2) Staple commodities fund. (3) Temporary advances to municipalities. $100,000.00 800,000.00 565,698, 14 (4) Insular emergency fund. (5) Municipality of Maunabo. Total cash resources available for gross appropriations set up during 1942-43. 58, 924, 737.47 TABLE II.-Estimated general fund operations-Cash position at end of year-Con. FISCAL YEAR 1942-43-continued Appropriations set up on books during fiscal year 1942-43: (1) General Appropriations Act.. (2) Special Appropriations: (a) Operating expenses.. (b) Public debt. (c) Special relief. (d) Contributions to public service (e) Capital improvements. Other appropriation payments.. $20, 554, 270. 16 $4,887. 625. 82 7,470, 347.50 11, 395, 854. 46 Total appropriations set up on books during 1942–43. $51, 811, 941. 60 Noncash resources of general fund, June 30, 1943: (1) Due from repayment of temporary advances to municipalities. (2) Due from Isabela Irrigation Service (3) Due from Guayama Irrigation Service. (4) Due from Municipality of Maunabo.. Total..... $24, 402, 077. 17 $8,927.00 140,000.00 52, 000. 00 1, 532. 04 202, 459. 04 Total cash resources available for gross appropriations set up in books during fiscal year 1941-42 Appropriations set up on books during fiscal year 1941-42: (1) General Appropriations Act.. (2) Special appropriations: (a) Operating expenses. (b) Public debt. $41, 555, 612. 31 $15, 612, 340. 04 $4,856, 364. 19 1, 207, 565.00 0 3, 159, 000. 00 11, 388, 303. 36 27,000, 643. 40 14, 554, 968. 91 $1,541, 279. 50 4, 430, 539. 77 Noncash resources of general fund June 30, 1943: (1) Due from Puerto Rico Water Resources 5, 971, 819. 27 20, 526, 788. 18 $500,000.00 TABLE II.—Estimated general fund operations—Cash position at end of year-Con. Total cash resources available for gross appropriations set up on books during 1940-41. $22, 620, 807.88 Appropriations set up on books during fiscal year 1940-41: (1) General Appropriations Act. (2) Special appropriations: $14,252, 534.89 (a) Operating expenses.. $1,836, 386. 21 (b) Public debt.. 634, 742. 50 (c) Special relief. 388, 381.30 (d) Contributions to public service enterprises.. 283,016.68 866, 704. 25 (f) Other appropriation payments.. 469, 574.96 4,478, 805.90 $3,942. 30 16,867, 932. 53 $43, 247. 03 62,000.00 105, 247. 03 16, 973, 179. 56 Cash surplus over appropriation liabilities July 1, 1939. Revenue receipts during fiscal year 1939-40. Nonrevenue receipts during fiscal year 1939-40: (1) Surplus, special insurance fund. 449, 414. 48 Total cash resources available for gross appropriations to be set up on books during 17, 426, 536. 34 |