|
|
DISBURSEMENTS |
1959
SUMMARY |
— Continued |
|
|
|
|
|
Total
Amount |
Disbursements |
General
Fund |
Special
Funds |
Federal
Funds |
Loan and
Other Funds |
|
|
|
|
|
|
|
|
|
|
Public Debt
Payments of Revenue to Civilian Divisions of the |
$ 11,733,000 00 |
1 98 |
|
|
|
$ 11,733,000 00 |
|
|
State |
54,636 213 29 |
9 21 |
|
$ 64,635,213 29 |
|
|
|
|
Retirement
Legislative |
12,271 670 78
1,012 006 81 |
2 07
17 |
$ 12,019,986 78
1,012,006 81 |
251,684 00 |
|
|
|
|
Judicial
General Control |
1,687 863 04
20,331 924 03 |
27
3 43 |
1,293,631 45
7,676,485 59 |
291 465 59
689 336 56 |
|
2,866 00
12,066,101 88 |
|
|
Public Safety
Highways |
11,891 966 61
81,764 939 08 |
2 00
13 79 |
2,755,24972 |
8,640 073 06
81,760 528 65 |
$ 189,453 13 |
307,190 70
4,410 43 |
|
|
Natural Resources Recreation and Information
Health Hospitals and Mental Hygiene |
4 722 796 29
40 557 017 67 |
80
6 84 |
2,464,713 78
36,134,804 39 |
1,879 004 60
982 212 99 |
366,489 92
3,270,553 21 |
12,687 99
169,447 08 |
|
|
Public Welfare |
29 226 764 66 |
4 93 |
14,206,423 13 |
29 418 32 |
14,990,925 21 |
|
|
|
Correction |
6 166 294 33 |
1 04 |
5,797,549 63 |
368 205 90 |
|
538 80 |
|
|
Public Education
Employment Security |
131 611 953 60
5 535 786 54 |
22 19
93 |
95 061,072 51 |
20,929 526 28 |
4,739,693 99
5,535,786 54 |
10,881,660 82 |
|
|
Non-Highway Transportation |
3 669 003 89 |
62 |
|
3,669,003 89 |
|
|
|
|
Loan Funds |
25 220 886 98 |
4 25 |
|
|
|
25,220,886 98 |
|
|
Miscellaneous Funds |
102 401 523 68 |
17 27 |
|
|
|
102,401,523 68 |
|
|
Miscellaneous |
48 711 765 06 |
8 21 |
4,541 78 |
4,913 85 |
|
48,702,309 43 |
|
|
Total |
$593,052,376 34 |
100 00 |
$178,426,365 57 |
$174,030,584 98 |
$ 29,092,902 00 |
$ 211,502,523 79 |
|
Reconciliation to Cash Summary by Funds
Disbursements—General Fund $178 426,366 57
Advances to Departments from General Fund 125 603 01
Investments—General Fund 35 329,208 92
Certificates of Deposit—General Fund 6 975,100 00
Total $220 856,177 50
|
 |
