Cash receipts into the State treasury were as follows:

General Fund ... .. $221,190,461.91

Special Fund .. . 171,839,749.20

Federal Fund . 32,614,743.94

Loan and Miscellaneous Funds ... 225,602,404.28

Total......... . .......$651,247,359.34

These figures include $175,001,630.85 cash transactions ap-
plicable to advances, budget credits, investment bond sales and
miscellaneous refunds. These receipts are not to be regarded as
operating receipts of the State Government.

Cash disbursements from the State treasury were as follows:

General Fund . $204,874,338.36

Special Fund.. 155,215,472.09

Federal Fund 31,512,060.44

Loan and Miscellaneous Funds . 255,474,926.04

Total... $647,076,796.93

These figures include $192,465,001.64 cash transactions ap-
plicable to advances, budget credits, investment bond purchases
and miscellaneous refunds. These disbursements are not to be
regarded as operating disbursements of the State Government.

My co-workers and I will be very happy to furnish your office
with any other details and information relative to the contents of
this Report.

Respectfully yours,

Comptroller.