EXHIBIT C— (Continued)

SUMMARY

Total Disbursements

_____________________________________

Amount

General
Fund

Special
Funds

Federal
Funds

Loan and
Other Funds

Public Debt.....................................................................

Payments of Revenue to Civil Divisions of the State...

Retirement.......................................................................

Legislative.......................................................................

Judicial..........................................................................

General Control ..............................................................

Public Safety.................................................................

Highways ........................................................................

Natural Resources, Recreation and Information...........

Health, Hospitals and Mental Hygiene......................

Public Welfare...............................................................

Correction........................................................................

Public Education..........................................................

Employment Security ....................................................

Non-Highway Transportation......................................

Loan Funds....................................................................

Miscellaneous Funds......................................................

Miscellaneous ..................................................................

$12,167,538.75
57,149,835.29
13,146,240.95
720,575.84

1,730,568.12
26,429,467.38
12,691,329.22
71,785,085.14

4,839,891.05
43,698,987.68
32,759,901.16

6,709,379.65
142,603,584.90

5,596,945.59

1,118,986.95
34,388,780.45
86,522,308.97
93,017,389.84

Total........................................................................ $647,076,796.93

12,781,185.95

720,575.84

1,417,640.62

9,024,037.32

2,919,463.64

57,149,835.29
365,055.00

$ 12,167,538.75

37,438.22
170,014.83

1.88
8.83
2.03
.11
.27
4.08
1.96
11.09
.75
6.75
5.06
1.04
22.04
.87
.17
5.32
13.37
14.38

100.00        $204,874,338.36 $155,215,472.09 $31,512,060.44 $255,474,926.04

,

39,362,668.10

15,667,810.43

6,430,343.99

113,892,089.62

312,238.50

568,154.21

9,458,090.73

71,784,600.14

1,886,248.71

1,247,552.19

31,496.74

270,307.22

11,022,906.41

1,118,986.95

264,833.09

3,005,321.86

17,060,593.99

5,376,912.86
5,596,945.59

4,561.00

689.00

16,799,837.63

143,760.02

485.00

34,847.40

83,445.53

........... 8,728.44

12,311,676.01

34,388,780.45
86,522,308.97
93,012,828.84

Reconciliation to Cash Summary by Funds—Statement A—1

Disbursements—General Fund—Exhibit C..................................

Advances to Departments from General Fund..

Investments—General Fund ..............................

Certificates of Deposit—General Fund ............

............. $204,874,338.36

.............             133,201.78

84,983,785.81
.............             333,300.00

Total—Per Statement A—1 ...................................................... $290,324,625.95