|
SUMMARY OF CASH DISBURSEMENTS
|
|
Disbursements
|
General Fund
|
Special Fund
|
Annuity
|
Federal Fund
|
Loan Fund
|
Non-Budgeted
|
Total
|
|
|
%
|
|
|
Bond Fund
|
|
|
Fund
|
|
|
Public Debt
|
1 4628
|
|
|
$64,854,36501
|
|
|
|
$64,864,365 01
|
|
Legislative
|
1157
|
$ 5,130,624 18
|
|
|
|
|
|
5,130,624 18
|
|
Judicial Review and Legal
|
2977
|
7,649,651 13
|
$1,449,63926
|
|
|
|
$ 4,100,902 85
|
18,200,193 24
|
|
Executive and Administrative Control
|
2951
|
6,873,420 83
|
474,209 70
|
|
$ 4,162.487 68
|
|
1,571,663 73
|
18,081,781 44
|
|
Financial and Revenue Administration
|
10 3255
|
82,755,810 01
|
25,779,355 25
|
|
|
|
399,265,896 75
|
457,800,562 01
|
|
Budgetary and Fiscal Administration
|
0184
|
816,626 29
|
|
|
|
|
|
816,626 29
|
|
Personnel Administration, Retirement and Employee Relations
|
2 6003
|
80,212,187 49
|
2,134,535 08
|
|
147,829 76
|
|
32,792,937 69
|
115,287,490 02
|
|
State Planning
|
0692
|
1,074,749 04
|
318,583 15
|
|
1,303,541 81
|
|
373,023 42
|
3,069,897 42
|
|
General Services
|
1641
|
4,696,698 22
|
|
|
|
|
2,580,966 42
|
7,277,664 64
|
|
Transportation and Highways
|
13 9827
|
1,048,746 68
|
481,742,486 54
|
|
325,663 26
|
|
186,832,437 95
|
619,949,334 43
|
|
Natural Resources and Recreation
|
4103
|
9,627,134 98
|
6,648,251 79
|
|
685,049 70
|
|
1,235,798 20
|
18,191,234 67
|
|
Health, Hospitals, and Mental Hygiene
|
6 0449
|
213,766,790 95
|
10,433,122 98
|
|
18,660,321 52
|
|
25,150,626 45
|
268,009,861 90
|
|
Employment and Social Services
|
4 1674
|
80,684.491 26
|
|
|
103,892,860 24
|
|
190,601 58
|
184,767,953 08
|
|
Licensing and Regulation
|
2480
|
4,044,478 91
|
8,962,814 56
|
|
|
|
2,989,496 77
|
10,996,790 24
|
|
Public Safety and Correctional Services
|
2 0053
|
61,094,211 58
|
17,458,805 76
|
|
746,520 70
|
|
9,616,803 83
|
88,910,341 87
|
|
Public Education
|
18 1723
|
407,877,737 51
|
50,058,830 78
|
|
59,130,622 62
|
|
66,947,800 64
|
684,014,991 50
|
|
Economic and Community Development
|
2442
|
2,422,681 60
|
135,750 04
|
|
149,668 47
|
|
8,117,273 34
|
10,825,373 45
|
|
Miscellaneous Funds
|
0030
|
|
|
|
|
|
133,162 50
|
133,152 50
|
|
Advances and Investments
|
40 8107
|
1,809,414,337 41
|
|
|
|
|
|
1,809,414,337 41
|
|
Construction Reimbursements
|
1239
|
|
|
|
|
|
5,493,526 48
|
5,493,526 48
|
|
Loan Funds
|
8 4385
|
|
|
|
|
$152,460,659 43
|
|
162,450,559 43
|
|
TOTAL
|
100%
|
$2,729,188,877 57
|
$560,586,884 84
|
$64,854,365 01
|
$189,208,566 76
|
$162,450,659 43
|
$747,392,908 60
|
$4,433,676,661 21
|
EXHIBIT C
|
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