SUMMARY

				GENERAL	. FUND	SPECIAL	FUNDS	FEDERAL	FUNDS
										ALL
	%	TOTAL								OTHER FUNDS
				Revenue	Budget Credits	Attainment	Budget Credits	Attainment	Budget Credits
Real and Personal Property Taxes	1 44	17,797,461 08								$17,797,461 08
Loan Repayments by Counties	1 26	15,565,384 76								15,565,384 76
Franchise Taxes	1 17	14,492,705 35		$14,118,725 23		$ 372 826 52				1,153 60
Tax on Insurance Companies	1 02	12,666,547 42		12,662,662.42						3,885 00
Motor Vehicle Fuel Tax	6 69	82,932,215 60				80,475,523 01				2,456,692 59
Motor Vehicle Revenue	3 22	39,861 583 60				39,013 071 95				848,512 65
Motor Vehicle Titling Tax	2 02	25,415 552 35				25,402,176 88				13,375 47
Alcoholic Beverages Excise Taxes	95	11,710,998 45		8,729,645 71		2,927,604 50				53,748 24
Income Taxes	15 48	191,879,835 14		133,214,359 60		35,241,031 45				23 424,444 09
Retail Sales and Use Taxes	9 21	114,189,402 23		113,733,669 07						455,733 16
State Tobacco Tax	1 91	23,691,226 29		11 981,648 03		11,676,943 04				32,635.22
Tax on Horse Racing	99	12,324 992 44		7,981,204 83		4,343,787 61
Tax on Admissions	11	1,339,146 45				1,339,146 45
Death Taxes	68	8,405,957.00		8,405,957 00
Miscellaneous Fees, Fines and Forfeitures	28	3,490,838 66		3,400,841 13		65,718 03				24,279.50
Miscellaneous Revenues	74	9,121,097 52		9,106,051 21						15,046 31
Miscellaneous Working Funds	23 44	290,597,256.54								290 597,256 54
Loan Funds	6 07	75,314,136.70								75,314,136 70
State Departments	23 32	289,092,786 49		7,425 094 97 $	13,596,548 54	79,746,008 57 1	1,195,458 76	$56,825,834 89	135,337 35	130,168,503 41
TOTAL	100 00	$1,239,889 125 07		$330 759,859 20	13,596,548 54	$280,603,838.01 $	1,195,458 76	S 56,825,834 89$	135,337 35	i 556,772,248 32
Reconciliation to Cash Summary by Funds
General Fund Revenue			$330,759,859 20
General Fund Budget Credits Advances to Departments from the General Fund			13,596,548 54 200,430 15
Investments — General Fund			290,231,826 39
Investments — Certificates of Deposit			165 000 00
Total			$634,953,664 28