|
EXHIBIT C—Continued
SUMMARY
|
|
Total Disbursements
|
|
General
|
Special
|
Federal
|
Loan and
|
|
|
Amount
|
%
|
Fund
|
Funds
|
Funds
|
Other Funds
|
|
Public Debt
|
$12,167,538 75
|
1.88
|
|
|
|
$12,167,538.75
|
|
Payments of Revenue to Civil Divisions of the
|
|
|
|
|
|
|
|
State
|
57,149,835 29
|
8.83
|
|
$57,149,83529
|
|
|
|
Retirement
|
13,146,240.95
|
203
|
$12,781,185.95
|
365,055 00
|
|
|
|
Legislative
|
720,575.84
|
.11
|
720,575.84
|
|
|
|
|
Judicial
|
1,730,568.12
|
.27
|
1,417,640.62
|
312,238.50
|
|
689.00
|
|
General Control
|
26,429,467 38
|
4.08
|
9,024,037.32
|
568,154 21
|
$37,438.22
|
16,799,837 63
|
|
Public Safety
|
12,691,329.22
|
1 96
|
2,919,463.64
|
9,458,090.73
|
170,014.83
|
143,760.02
|
|
Highways
|
71,785,085 14
|
11.09
|
|
71,784,600 14
|
|
48500
|
|
Natural Resources, Recreation and Information
Health, Hospitals and Mental Hygiene
Public Welfare
|
4,839,891.05
43,698,987 68
32,759,901.16
|
.75
6.75
506
|
2,653,961 85
39,362,668.10
15,667,810.43
|
1,886,248 71
1,247,552.19
31,496 74
|
264,833.09
3,005,321.86
17,060,593.99
|
34,847.40
83,445 53
|
|
Correction
|
6,709,379.65
|
1.04
|
6,430,343.99
|
270,307 22
|
|
8,728 44
|
|
Public Education
|
142,603,584 90
|
22.04
|
113,892,089.62
|
11,022,906.41
|
5,376,912 86
|
12,311,676 01
|
|
Employment Security
|
5,596,945 59
|
.87
|
|
|
5,596,945 59
|
|
|
Non-Highway Transportation
|
1,118,98695
|
.17
|
|
1,118,986.95
|
|
|
|
Loan Funds
|
34,388,780.45
|
5.32
|
|
|
|
34,388,780.45
|
|
Miscellaneous Funds
|
86,522,308.97
|
13.37
|
4,561.00
|
|
_
|
86,522,308.97
|
|
Miscellaneous
|
93,017,389 84
|
1438
|
|
|
|
93,012,828 84
|
|
TOTAL
|
$647,076,796 93
|
10000
|
$204,874,338 36
|
$155,215,472.09
|
$31,512,060 44
|
$255,474,926 04
|
Reconciliation to Cash Summary by Funds—Statement A—1
Disbursements—General Fund—Exhibit C $204,874,338.36
Advances to Departments from General Fund 133,201.78
Investments—General Fund 84,983,785 81
Certificates of Deposit—General Fund 333,300.00
Total—Per Statement A—1 $290,324,625 95
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 |
