EXHIBIT B—Continued

	GENERAL	FUNDS	SPECIAL	FUNDS	FEDERAL	FUNDS
							LOAN	NON-
Agency and Source								BUDGETED	TOTAL
	Revenue	Budget Credits	Attainment	Budget Credits	Attainment	Budget Credits	FUNDS	FUNDS
Gasoline Tax Division:
Motor Vehicle Fuel Taxes................			$97,211,586.78						$ 97,211,586.78
Licenses and Permits ....................			184,517.00						184,517.00
Provisions (or Refunds...................								$ 2,691,889.63	2,691,889.63
Totals...................	.00	.00	$ 97,396,108.78	.00	.00	.00	.00	$ 2,691,889.63	$100,087,993.41
Income Tax Division:
Franchise and Corporation Taxes.......... Income Taxes...........................	$ 8,729.43 302,764,479.94		$ 864,212.70 5,669,458.99					$82,100,922.00	$ 872,942.13 390,534,860.93
Provision for Refunds....................								39,589,332.39	39,589,332.39
State Reimbursements...................		$ 876.92							875.92
Reduction of Expenditures...............		344.54	79.30					19,240.51	19,664.35
Totals...................	$302,773,209.37	$ 1,220.46	$ 6,533,750.99					$121,709,494.90	$431,017,675.72
Retail Sales Tax Division:
Retail Sales and Use Taxes...............	$145,846,519.13								$145,846.519.13
Cigarette Tax..........................	12,990,165.16		$12,596,072.01						25,586,237.17
Licenses and Permits ....................	8,435.00								8,435.00
Sales to the Public......................		$391.65							391.65
Miscellaneous...........................	13.05								13.05
Other Reimbursements...................	54.90	246.17							300.07
Provision for Refunds....................								$446,022.80	44fi,022.80
State Reimbursements...................		11,779.29							11,779.29
Revolving Accounts .....................								23,925.00	23,925.00
Reduction of Expenditures...............		2,261.88						2,630.19	4,892.02
Totals .....................	$158,845,187.24	$14,677.94	$12,596,072.01					$ 472,577.99	$171,928,515.18
Central Payroll Bureau:
Sales to the Public.......................		$ 77.46							$ 77.46
Revolving Accounts .....................								$ 53,601,923.28	53,601,923.28
Reduction of Expenditures ...............								72.40	72.40
Totals.....................	.00	$ 77.46	.00	.00	.00	.00	.00	$53,601,995.68	$ 53,602,078.14
Data Processing Division:
State Reimbursements...................		$16,879.39							$16,879.39
Reduction of Expenditures ...............		1,413.90							1,413.90
Totals.....................	.00	$18,293.29	.00	.00	.00	.00	.00	.00	$18,293.29
Abandoned Property Division:
Miscellaneous...........................	$54,118.07		$ 154,203.98						$ 208,322.05
Provision for Refunds ....................								$ 6,366.52	6,366.52
Totals.....................	$ 64,118.07	.00	$ 154,203.98	.00	.00	.00	.00	$ 6,366.52	$ 214,688.57
State Treasurer:
Interest ................................	$ 5,423,284.01							$22,516.65	$ 5,445,800.66
Miscellaneous...........................								395.00	395.00
Other Reimbursements ..................		$130.49						301.80	432.29
State Reimbursements...................		122,902.73						275,987.35	398,890.08
Revolving Accounts .....................								1,004,725.00	1,004,725.00
Reduction of Expenditures ...............		4,965.07						22,722.24	27,687.31
Totals.....................	$ 5,423,284.01	$ 127,998.29	.00	.00	.00	.00	.00	$ 1,326,648.04	$ 6,877,930.34
Department of Budget and Procurement: Sales to the Public......................		$ 145.00							$145.00
Miscellaneous...........................	$ 7,885.31								7,885.31
Federal Reimbursements.................								$46,794.70	46,794.70
Other Reimbursements ..................		90.05							90.05
State Reimbursements...................								1,446,557.07	1,446.557.07
Totals.....................	$ 7,885.81	$ 235.05						$ 1,493,851.77	$ 1,501,472.13