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|
GENERA
|
L FUND
|
SPECIAL
|
FUNDS
|
FEDERAL
|
. FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
LOAN
|
NON-
|
|
|
Agency and Source
|
|
|
|
|
|
|
|
BUDGETED
|
TOTAL
|
|
|
Revenue
|
Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
FUNDS
|
FUNDS
|
|
|
Retail S»tes Tax Division:
|
|
|
|
|
|
|
|
|
|
|
Admissions Taxes......................
|
$ 401.072.62
|
|
$ 4374764.69
|
|
|
|
|
|
$4775837.31
|
|
Retail Sales and Use Taxes..............
|
291968680.39
|
|
|
|
|
|
|
|
291968680.39
|
|
Licensee and Permits...................
|
12006.00
|
|
|
|
|
|
|
|
12006.00
|
|
Sales to the Public.....................
|
|
$ 1141.26
|
|
$540.00
|
|
|
|
|
1681.26
|
|
Other Reimbursements.................
|
1.26
|
453.00
|
|
|
|
|
|
|
454.26
|
|
Provisions for Refunds.................
|
|
|
|
|
|
|
|
$ 1021453.83
|
1021453.83
|
|
State Reimbursements..................
|
|
36832.33
|
|
|
|
|
|
10022.40
|
46864.78
|
|
Revolving Accounts....................
|
|
|
|
|
|
|
|
8950.00
|
8960.00
|
|
Reduction of Expenditures..............
|
609.17
|
658.42
|
|
305.21
|
|
|
|
8149.49
|
9522.29
|
|
Total...................
|
$292882269.43
|
$ 38985.01
|
$4874764.69
|
$ 845.21
|
.00
|
.00
|
.00
|
$ 1048575.72
|
$297845440.06
|
|
Alcoholic Beverages Division:
|
|
|
|
|
|
|
|
|
|
|
Alcoholic Beverages Taxes..............
|
$13182105.60
|
|
$ 4811896.50
|
|
|
|
|
|
$17994002.00
|
|
Tobacco Taxes........................
|
15462571.22
|
|
14879309.00
|
|
|
|
|
|
30331880.22
|
|
Licenses and Permits ..................
|
185068.00
|
|
38857.52
|
|
|
|
|
|
228925.52
|
|
Fees for Services.......................
|
4175.00
|
|
|
|
|
|
|
|
4176.00
|
|
Sales to the Public.....................
|
4544.30
|
$ 2830.00
|
4287.80
|
|
|
|
|
$ 8750.80
|
15362.40
|
|
Other Reimbursements.................
|
|
1421.14
|
|
|
|
|
|
|
1421.14
|
|
Provisions for Refunds.................
|
|
|
|
|
|
|
|
157982.94
|
157982.94
|
|
Reduction of Expenditures..............
|
|
122.54
|
|
$ 441.16
|
|
|
|
|
563.70
|
|
Total...................
|
$28828464.02
|
$ 4373.68
|
$19784300.32
|
$ 441.16
|
.00
|
.00
|
.00
|
161683.74
|
$48729262.92
|
|
Gasoline Tax Division:
|
|
|
|
|
|
|
|
|
|
|
Motor Vehicle Fuel Taxes...............
|
|
|
$126887150.16
|
|
|
|
|
|
$126887150.16
|
|
Licensee and Permits...................
|
|
|
216260.25
|
|
|
|
|
|
216260.25
|
|
Sales to the Public.....................
|
|
|
|
$ 5862.84
|
|
|
|
|
5.862.84
|
|
Miscellaneous.........................
|
|
|
.10
|
|
|
|
|
|
.10
|
|
Other Reimbursements.................
|
|
|
|
277.78
|
|
|
|
|
277.78
|
|
Provisions (or Refunds .................
|
|
|
|
|
|
|
|
$2921153.61
|
2921153.61
|
|
State Reimbursements..................
|
|
|
|
59.84
|
|
|
|
|
59.84
|
|
Reduction of Expenditures..............
|
|
|
70.83
|
80995.43
|
|
|
|
262.50
|
81.828.26
|
|
Total...................
|
.00
|
.00
|
$127103480.84
|
$ 87195.89
|
.00
|
.00
|
.00
|
$2921416.11
|
$130112092.84
|
|
Central Payroll Bureau:
|
|
|
|
|
|
|
|
|
|
|
Federal Reimbursements................
|
|
|
|
|
|
|
|
$ 4467.04
|
$4467.04
|
|
Revolving Accounts....................
Redaction ol Expenditures..............
|
$ 48.00
|
$ 17417.15
|
|
|
|
|
|
118362951.62
86611.81
|
113862951.62
64076.46
|
|
Total...................
|
$ 48.00
|
$ 17417.15
|
.00
|
.00
|
.00
|
.00
|
.00
|
$118404029.97
|
$113421495.12
|
|
Data Processing Division:
|
|
|
|
|
|
|
|
|
|
|
State Reimbursements..................
|
|
$ 1704962.65
|
|
|
|
|
|
|
$ 1704962.65
|
|
Reduction of Expenditures..............
|
|
975.04
|
|
|
|
|
|
|
976.04
|
|
Total...................
|
.00
|
$ 1705937.69
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 1705987.69
|
|
Miscellaneous Revenues Division:
|
|
|
|
|
|
|
|
|
|
|
Energy Generation Tax.................
|
|
|
$ 824824.37
|
|
|
|
|
|
$ 824824.87
|
|
Licenses and Permits...................
|
$ 800.00
|
|
|
|
|
|
|
|
800.00
|
|
Sales to the Public.....................
|
|
$ 860.00
|
|
|
|
|
|
|
860.00
|
|
Miscellaneous.........................
|
|
|
824332.25
|
|
|
|
|
|
824832.26
|
|
Other Reimbursements.................
|
|
132.44
|
|
$ 365.28
|
|
|
|
|
487.72
|
|
Provisions for Refunds .................
|
|
|
|
|
|
|
|
$ 28042.96
|
23042.96
|
|
State Reimbursements..................
|
|
|
|
2000.00
|
|
|
|
|
2000.00
|
|
Total..................
|
$ 800.00
|
$ 992.44
|
$ 1649166.62
|
$2356.28
|
.00
|
.00
|
.00
|
$ 28042.96
|
$ 1676347.80
|
