EXHIBIT "B"—Continued

	General Fund	Special Fund	Special Fund	Loan and	Working
			Budget Credits	Other Funds	Fund, Etc.	Total
Premium on Sale of General Fund Investments					9,674.30*	9,674.30*
Accrued Interest on General Fund Investments
Purchased ............................					115,377.25	115,377.25
Mscellaneous Appropriations Account No. 2
(Schedule ' 'A-9-7" ) ...................			23,022.47			23,022.47
Miscellaneous Appropriations Account No. 3—
(Rent of Offices).......................			23,165.35			23,165.35
Miscellaneous Appropriations Account No. 9—
Emergency Appropriation for Public Welfare			2,880.21			2,880.21
Miscellaneous Revenue....................	49.11					49.11
Rental of State Wharves..................	1,000.00					1,000.00
Royalties ...............................	227.03					227.03
Sale of State Property....................	38,577.85					38,577.85
Withholding Tax (Federal Income Tax).....			2,742.49*			2,742.49*
TOTAL.......................	$81,733,272.04	$67,454,097.41f	$67,542,611.24	$65,257,881.56	$22,539,029.60	$304,526,891.85

* Denotes Red.

t Total includes receipts of $4,270.00 for Fiscal Year 1952 collected in advance.