Cash Receipts into the State Treasury were as follows:

General Fund	$233,686,832.49
Special Fund	187,739,946.19
Federal Fund	34,923,903.63
Loan and Miscellaneous Funds	296,527,428.80
Total	$752,878,111.11

These figures include approximately $234,000,000.00 cash
transactions applicable to advances, budget credits, investment
bond sales and miscellaneous refunds which are not to be regarded
as operating receipts of the State Government.

Cash Disbursements from the State Treasury were as follows:

General Fund	$233,201,266.14
Special Fund	159,002,898.18
Federal Fund	35,141,750.18
Loan and Miscellaneous Funds	332,041,235.78
Total	$759,387,150.28

These figures include approximately $264,500,000.00 cash
transactions applicable to advances, budget credits, investment
bond purchases and miscellaneous refunds which are not to be re-
garded 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.