70

SCHEDULE A—8-3

State Department of Health—Local Assistance Accounts
For the Fiscal Year Ended June 30, 1968

	Community		Medical
	Health	Chronic	Assistance
	Services	Diseases	Program	Total
Balances, July 1, 1967:
General Fund	$116,971.87			$116,971.87
Federal Fund	9,315.81			9,315.81
Appropriations:
General Fund	7,871,869.00	$1,716,854.00	$39,307,707.00	48,896,430.00
Special Fund	3,639,977.00		2,760,000.00	6,399,977.00
Federal Fund	1,603,323.00	91,426.00		1,694,749.00
Amendments:
General Fund	463,696.00	(536,805.00)	5,398,966.00	5,325,857.00
Federal Fund	427,666.00	26,616.00	8,636,287.00	9,090,569.00
Cancellations:
General Fund	95,184.68	2,093.97		97,278.65
Special Fund	381,444.00			381,444.00
Federal Fund	1,696.96	33,050.69		34,747.65
Budget Credits:
General Fund		436.61	156,069.25	156,505.86
Federal Fund	107,690.63			107,690.63
Total Available for Payment	$13,762,183.67	$1,263,382.95	$56,259,029.25	$71,284,595.87
Disbursements — Net	$13,632,564.04	$1,196,904.45	$50,062,457.80	$64,891,926.29
Budget Credits	107,690.63	436.61	156,069.25	264,196.49
Disbursements — Gross	$13,740,254.67	$1,197,341.06	$50,218,527.05	$65,156,122.78
Balance, June 30, 1968	21,929.00	66,041.89	6,040,502.20	6,128,473.09
TOTAL	$13,762,183.67	$1,263,382.95	$56,259,029.25	$71,284,595.87

( ) Denotes Red Figure