LIABILITIES:
Appropriations Payable:

General Fund $ 141,152.26
Special Fund - - . 2,014,220.56 $2,155,372.82

Loan Fund Reserve - 2,013,881.67
Annuity Bond Fund Reserve. . 698,420.09
Trust Fund Reserves - - . 4,279,748.29
Deferred Credits to General, Special,

Loan and Annuity Bond Funds 4,856,392.51
Funded Debt - - 45,125,000.00

Total - . . $59,128,815.38
Excess of Assets over Liabilities:
General Fund $ 1,182,799.69
Capital Fund 146,433,285.63 147,616,085.22

Total - - - $206,744,900.60

More detailed information may be had by reference to the Comptroller's report
For summary of the gross and net debt of State see Page 374.