EXHIBIT B—Continued

SUMMARY

TOTAL

GENERAL FUNDS

Budget
Revenue               Credits

SPECIAL FUNDS

Attainment

Budget
Credits

FEDERAL FUNDS

Budget
Attainment         Credits

LOAN AND
OTHER
FUNDS

Real and Personal Property

Taxes ...................................... 3.51 $ 17,510,036.91

Franchise Taxes ........................ 1.93        9,616,839.18

Tax on Insurance Companies.... 1.60         7,978,205.12
Motor Vehicle Revenue:

Motor Vehicle Fuel Tax........ 10.09       50,340,355.59

Motor Vehicle Revenue Fund.. 5.19       25,912,010.23

Motor Vehicle Titling Tax.... 1.89        9,438,159.43
Alcoholic Beverages Excise

Taxes, Etc............................. 1.76        8,757,063.69

Income Taxes ............................ 16.07       80,172,544.01

Retail Sales and Use Taxes.... 8.89       44,352,806.69

State Tobacco Tax .....................16           776,562.00

Tax on Horse Racing................ 1.73        8,609,386.47

Tax on Admissions.....................11           567,698.98

Death Taxes .............................. 1.00        4,979,401.30

Miscellaneous Fees, Fines,

and Forfeitures .....................26        1,282,910.18

Miscellaneous Revenue ...............68        3,409,992.45

Miscellaneous Working Funds.... 3.82       19,049,797.12

Miscellaneous Funds................ 14.88       74,230,747.60

Loan Funds.............................. 9.07      45,261,963.83

State Departments .................... 17.36       86,576,005.61

25,631.33 .......................................................................................................... $ 17,484,405.58

9,373,245.24 ...................... $ 242,026.64 ............................................................               1,567.30

7,953,533.24 ..........................................................................................................             24,671.88

6,632,204.51
52,413,347.76
44,225,532.87

47,581,516.23

25,865,097.38

9,434,507.85

2,098,976.70
19,442,674.42

5,462,812.29

4,979,401.30

1,216,950.39
3,409,992.45

776,562.00

3,146,574.18

567,698.98

2,758,839.36

46,912.85

3,651.58

25,882.48

8,316,521.83

127,273.82

38,048.34

27,911.45

2,388,201.23 $ 3,594,927.77 $ 37,048,412.95 $1,605,230.91 $26,055,218.87 $141,406.40

19,049,797.12
74,230,747.60
45,261,963.83
15,742,607.48

TOTAL.................... 100.00 $498,822,486.39 $138,080,852.61 $ 3,594,927.77 $146,242,095.67 $1,605,230.91 $26,055,218.87 $141,406.40 $183,102,754.16

Reconciliation to Cash Summary by Funds—Statement A-1

General Fund Revenue.......................................... $138,080,852.61

General Fund Budget Credits.............................. 3,594,927.77

Advances to Departments from the General Fund           94,503.45

Investments—General Funds ................................ 18,955,293.67

Total Per Statement A-l.................... $160,725,577.50