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CONDENSED ANNUAL STATEMENT OF REVENUES AND EXPENDITURES
Fiscal Year Ended June 30,1972
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REVENUES
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TOTAL STATE TREASURY RECEIPTS................................
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$5,356,413,000
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LESS-INVESTMENT TRANSACTIONS, REVOLVING RECEIPTS, ETC..
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3,431,279,000
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NET OPERATING REVENUES
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TAXES AND OTHER REVENUES (After Refunds) ..........................
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.$1,411,257,000
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CONSTRUCTION BOND ISSUES ...........................................
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. 199,837,000
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FEDERAL FUNDS .....................................................
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. 314,040,000
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NET TOTAL ...............................................
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$1,925,134,000
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EXPENDITURES
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TOTAL STATE TREASURY DISBURSEMENTS........................
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$5,354,141,000
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LESS— INVESTMENT TRANSACTIONS, REVOLVING
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DISBURSEMENTS, ETC....................................................
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3,419,209,000
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NET OPERATING EXPENDITURES
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EDUCATION, SOCIAL SERVICES, HEALTH ..................................
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$1,121,904,000
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HIGHWAYS AND TRANSPORTATION ......................................
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. 319,779,000
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DISTRIBUTION To LOCAL GOVERNMENTS .................................
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69,006,000
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CONSTRUCTION OF STATE BUILDINGS AND FACILITIES .......................
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. 132,589,000
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DEBT SERVICE .......................................................
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85,552,000
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ADMINISTRATION, PUBLIC SAFETY, ETC...................................
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. 206,102,000
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NET TOTAL ...............................................
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$1,934,932,000
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EXCESS OF EXPENDITURES OVER REVENUES. .......................
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$ 9,798,000
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