Volume 324, Page 10 View pdf image (33K) |
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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- 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- My co-workers and I will be very happy to furnish your office Respectfully yours, Comptroller.
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Volume 324, Page 10 View pdf image (33K) |
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