DISBURSEMENTS—Continued

SUMMARY

TOTAL. DISBURSEMENTS

Amount                        %

General
Funds

Special
Funds

Federal
Funds

All
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 ................................................................

TOTAL

$ 16,184.393.30

68,858,734.58

13,272,320.10

792,018.99

3,291,927.64

31,581,899.97

16,004,325.42

105,726.273.97

5,929,170.97

57,228,469.99

45,092,716.14

9,099,123.47

175,961,494.18

6,628,679.60

1,520,455.33

46,161,685.98

104,187,385.18

128,168,617.30

$835,689,692.11

1.94

8.24

1.59

.09

.39

3.78

1.91

12.65

.71

6.85

5.40

1.09

21.06

.79

.18

5.52

12.47

15.34

100.00%

68,858,734.58
417,543.00

$ 16,184,393.30

$        15,226.30

465,997.40

......349,897:38

4 683,871.35
21,174,941.10

1,520,455.33

7,041,278.21
6,628,679.60

1,123,009.40

19,444,106.75

625,054.36

14,942,787.40

67,756.64

188,714.92

1,558.8.8

16,544,184.79

46,161,685.98
104,187,385.18
128,168,617.30

$255,367,251.71 $192,152,852.23 $40,359,891.34 $347,809,696.83

Reconciliation to Cash Summary by Funds—Statement A—1

Disbursements—General Fund—Exhibit C ........................................................     $255,367,251.71

Advances to Departments from General Fund ........................             134,490.66

Investments—General Fund ......................................................       118,401,785.39

Investments—General Fund—Certificates of Deposits ..........             120,000.00

Total—Per Statement A—1 ......................................     $374,023,527.76

$ 12,684,335.17

792,018.99

1,592,996.88

11,527,912.53

3,290,851.93

356.50

3,417,362.43

50,903,790.72

23,888,335.47

8,398,789.91

138,870,501.18

575,921.36

594,654.39

11,622,421.73

90,783,130.07

2,094,154.52

1,452,093.00

27,880.69

700,333.56

13,505,530.00