EXHIBIT CContinued
SUMMARY
|
|
Disbursements
|
General
|
Special
|
Federal
|
All
|
|
Total
|
%
|
Fund
|
Funds
|
Funds
|
Other Funds
|
Public Debt. -......................
|
$16,184,393.30
|
1.94
|
|
|
|
$16,184,393.30
|
Payments of Revenue to Civil Divisions of the State
|
68,858,734.58
|
8.24
|
|
$68,858,734.58
|
|
|
Retirement...................................
|
13,272,320.10
|
1.59
|
$12,684,335.17
|
417,543.00
|
|
170,441.93
|
Legislative ...................................
|
792,018.99
|
.09
|
792,018.99
|
|
|
|
Judicial..................................
|
3,291,927.64
|
.39
|
1,592,996.88
|
575,921.36
|
|
1,123,009.40
|
General Control ...............................
|
31,581,899.97
|
3.78
|
11,527,912.53
|
594,654.39
|
$ 15,226.30
|
19,444,106.75
|
Public Safety. ................................
|
16,004,325.42
|
1.91
|
3,290,851.93
|
11,622,421.73
|
465,997.40
|
625,054.36
|
Highways,...
|
105,726,273.97
|
12.65
|
356.50
|
90,783,130.07
|
|
14,942,787.40
|
Natural Resources, Recreation and Information-
|
5,929,170.97
|
.71
|
3,417,362.43
|
2,094,154.52
|
349,897.38
|
67,756.64
|
Health, Hospitals and Mental Hygiene..........
|
57,228,469.99
|
6.85
|
50,903,790.72
|
1,452,093.00
|
4,683,871.35
|
188,714.92
|
Public Welfare ..............................
|
45,092,716.14
|
5.40
|
23,888,335.47
|
27,880.69
|
21,174,941.10
|
1,558.88
|
Correction...................................
|
9,099,123.47
|
1.09
|
8,398,789.91
|
700,338.56
|
|
|
Public Education.........
|
175,961,494.18
|
21.06
|
138,870,501.18
|
13,505,530.00
|
7,041,278.21
|
16,544,184.79
|
Employment Security. ,...........
|
6,628,679.60
|
.79
|
-...
|
|
6,628,679.60
|
|
Non-Highway Transportation.................
|
1,520,455.33
|
.18
|
|
1,520,455.33
|
|
|
Loan Funds. -.............
|
46,161,685.98
|
5.52
|
|
|
|
46,161,685.98
|
Miscellaneous Funds.....
|
104,187,385.18
|
12.47
|
|
|
|
104,187,885.18
|
Miscellaneous.....
|
128,168,617.30
|
15.34
|
|
|
|
128,168,617.80
|
TOTAL.......
|
5835,689,692.11
|
100.00
|
$255,367,251.71
|
$192,152,852.23
|
$40,359,891.34
|
$347,809,696.83
|
Reconciliation to Cash Summary by FundsStatement A-1
Disbursements General Fund Exhibit C...... $255,367,251.71
Advances to Departments from General Fund................... 134,490.66
Investments General Fund................................... 118,401,785.39
Investments General Fund Certificates of Deposits........... 120,000.00
TotalPer Statement A-1 ...................... $374,023,527.76
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