has been reserved to supplement 1964 General Fund Revenue for
budgetary operations and $1,749,425.00 has been advanced to de-
partments from the General Fund, so that there is an unappropriated
surplus of $11,770,464.03. If necessary, another $6,000,000.00 is in
the Revenue Deficiency Fund making a total of $17,770,464.03 in
additional General Funds to help finance the 1965 General Fund
Operating Budget.

Cash Receipts into the State Treasury were as follows:

General Fund $280,811,041.00

Special Funds 222,789,681.20

Federal Funds 45,581,963.77

All Other Funds 358,022,812.61

Total $907,205,498.58

These figures include approximately $308,600,000.00 in cash
transactions applicable to advances, budget credits, investments,
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 $277,252,056.94

Special Funds 192,965,373.53

Federal Funds 44,802,392.63

All Other Funds 396,297,282.59

Total $911,317,105.69

These figures include approximately $336,400,000.00 in cash
transactions applicable to advances, budget credits, investments,
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 you with
any additional information relative to the contents of this report.

Respectfully yours,

Comptroller.