enue for budgetary operations and $1,658,069.00 has been ad-
vanced to departments from the General Fund, so that there is an
Unappropriated Surplus of $11,554,106.72. In accordance with
Chapter 138 of the Acts of 1966, a final transfer of $6,000,000.00
was made on July 1, 1966, from the Revenue Deficiency Fund to
General Fund Surplus in order to supplement fiscal year 1967
revenues.

Cash Receipts into the State Treasury were as follows:

General Fund $416,076,294.68

Special Funds 314,919,785.22

Federal Funds 92,767,940.06

All Other Funds 993,539,871.83

Total $1,817,303,891.79

These figures include approximately $876,900,000.00 in cash
transactions applicable to advances, budget credits, investments,
bond sales, and miscellaneous refunds which are not to be re-
garded as operating receipts of the State Government.

Cash Disbursements from the State Treasury were as fol-
lows:

General Fund $432,913,002.57

Special Funds 267,780,499.25

Federal Funds 94,132,162.63

All Other Funds 1,027,545,673.01

Total $1,822,371,337.46

These figures include approximately $906,600,000.00 in cash
transactions applicable to advances, budget credits, investments,
bond purchases, and miscellaneous refunds which are not to be
regarded 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