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RECEIPT. |
S, 1961.C(
SUMMARY |
ontinued |
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GE^EKA |
L FUND |
SPECIAL |
FUNDS |
FBDEBA |
L FUNDS |
LOAN AND |
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% |
TOTAL |
Revenue |
Budget Credits |
Attainment |
Budget Credits |
Attainment |
Budget Credits |
O'I'HKH FUNUa |
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iitdl diid Personal Property Taxes |
i OS |
1 23 179,777 07 |
1 31,521 91 |
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1 23148,25516 |
l-ranchise laxeb
Fax un Insurance Compdiiies |
1 511
1 29 |
11,296 72U UI
9,696.461 05 |
10 994,357 80
9 694 928 71 |
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t 300,860 21 |
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1.532 34 |
Motor Vehicle buel ldx
Motor Vehicle Revenue
Motor \ chicle Tilling Tax |
7 W
1 97
1.46 |
57,678 618 13
29,910 874 80
10.95S ,71)5 48 |
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54 980,744 59
29,867,222 54
10,955 609 77 |
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2.69/ 8/1 54
43.652 26
! 095 71 |
ilcoholic Beverages Excise J'dxes
^ncom^ Taxes
Retail Sales and T se Taxeb |
1 24
16 75
10 21 |
» 365 526 87
126,142,300 40
76 904 494 05 |
7 04} 0^5 87
87,667,325 57
7B.776,809 21 |
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2,280 411 50
23,233,175 08 |
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42 019 50
15 241 804 75
127,684 82 |
^tate lobacco Tax
Fd\ on Horse Racing
Tax on AJmifciSion^ |
2.36
1.22
11 |
17,759,082 55
9,209 865 90
818 406 22 |
11 221,467 07
6,185,418 10 |
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6,332,177 35
3,025,44628
818,400 27 |
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205,438 13 |
Heath 'l'a\e?> |
74 |
5 546 583 58 |
5 ,146 583 W |
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Miscoltan oil" h(-cs ^'iiics tiid Forifitureb
Mi^eplllruoiiB R.e\eniie |
24
S.I |
1,823 437 71
6 ?M 771 40 |
1,754,274 83
6 r59 771 40 |
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42,547.51 |
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26 615 !7 |
Miscelldn^ou^ Working Funds
Miscellaneous Funds
T can Funds |
13 03
12 22
R W, |
98,069021 59
91 990,278 62
31 334 4111 80 |
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•M 069 0-1 59
91,990,278 62
39,334,410 80 |
^tite Department |
16 87 |
126,933 763 88 |
3,910,641 17 |
1 b bOI 637 25 |
54 967,798 15 |
« 93554507 |
$ 34 82i 6i4 24 |
1 11)0 269 3') |
25,594,238 21 |
TOT4L |
100 00 |
1752,878 III 11 |
1227,085,195 24 |
1 6 601 637 25 |
IIS6 S04 401 12 |
t or-i 515 07 |
1 i4 823 634 24 |
$ 100 269 39 |
1 296 ^27 428 80 |
Reconciliation to Cash Summary by Funds
General Fund Revenue $227,085,195.24
General Fund Budget Credit's 6,601,637 25
Advances to Departments from the General Fund 66,917 28
Investments.General Fund 97 864 104 31
Investments.Certificates of Deposit 138,000 00
Total $331 755,854 08
* Denotes Red Figures
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