|
Central Payroll Bureau:
Federal Reimbursements...............
|
|
|
|
|
|
|
|
$ 4,633.09
|
$ 4,633.09
246.16
|
|
Other Reimbursements.................
Revolving Accounts ...................
Reduction of Expenditures .............
|
|
$ 246.16
45,820.80
|
|
|
|
|
|
132,077,183.56
943.19
|
132,077,183.65
46,263.99
|
|
Total ..................
|
.00
|
$ 46,566.96
|
.00
|
.00
|
.00
|
.00
|
.00
|
$132,082,759.83
|
$132,128,326.79
|
|
Data Processing Division:
State Reimbursements .................
|
|
$ 2,374,887.88
|
|
|
|
|
|
|
$ 2,874,887.83
|
|
Reduction of Expenditures .............
|
|
708.26
|
|
|
|
|
|
|
708.26
|
|
Total ..................
|
.00
|
$ 2,875,595.69
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 2,376,596.59
|
|
Miscellaneous Revenues Division:
Energy Generation Tax ................
Licenses and Permits ..................
Sales to the Public.....................
Miscellaneous.........................
|
$630.00
|
$ 2,915.00
|
$ 2,897,992.08
728,600.76
|
$671.00
|
|
|
|
|
$ 2,897,992.03
630.00
3,586.00
723,600.76
|
|
Other Reimbursements.................
Provisions for Refunds .................
|
|
626.86 -
|
|
|
|
|
|
$ 38,970.61
|
33,970.61
|
|
Total ..................
|
$680.00
|
$ 8,441.36
|
$ 8,621,592.79
|
$671.00
|
.00
|
.00
|
.00
|
$ 88,970.61
|
$ 3,660,305.76
|
|
State Treasurer:
|
|
|
|
|
|
|
|
|
$638.00
|
|
Sales to the Public ....................
Interest on Investments ................
Other Reimbursements.................
State Reimbursements .................
Revolving Accounts ...................
Reduction of Expenditures .........
|
$12,600,672.10
221.66
|
$638.00
28.67
150,898.92
1,200.09
|
|
|
|
|
|
$ 240,650.33
469,390.00
1,427,481.22
244,687.03
|
12,600,672.10
240,679.00
620,283.92
1.427,481.22
246,008.77
|
|
Total ..................
|
$ 12,600,893.75
|
$ 162,760.68
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 2,382,108.58
|
$ 15,136,768.01
|
|
State Department of Assessments and
|
|
|
|
|
|
|
|
|
|
|
Taxation:
Franchise and Corporation Taxes........
Recordation Tax ......................
Fees for Services ............. .... .
Sales to the Public....................
Provisions for Refunds .....
|
8,868.468.99
7.288.26
1,254,280.66
|
2,881.88
|
$ 119,688.26
610,807.00
|
|
|
|
|
$28,607.46
68,618.42
170,727.16
|
$ 8,488,057.24
7,238.25
1,893,645.00
61,000.80
170,727.16
|
|
Reduction of Expenditures
|
|
629.72
|
|
$ 68.75
|
|
|
|
|
688.47
|
|
Total ..................
|
$ 9,629.937.79
|
$ 3,011.60
|
$ 730,395.25
|
$ 58.76
|
.00
|
.00
|
.00
|
$ 257,953.03
|
$10,621,366.42
|
|
State Lottery Agency:
Sales to the Public .....
Other Reimbursements.................
Provisions for Refunds.................
Reduction of Expenditures
|
|
|
$ 2,043,393.12
|
$ 7,296.00
40,685.48
|
|
|
|
$ 4,241,846.74
12,264.00
1,282.02
|
$ 6,286,238.86
19,660.00
1,282.02
40.536.48
|
|
Total ..................
|
.00
|
.00
|
$2,048,398.12
|
$ 47,881.48
|
.00
|
.00
|
.00
|
$ 4,266,891.76
|
$ 6,346,616.81
|
|
BUDGETARY AND FISCAL
|
|
|
|
|
|
|
|
|
|
|
ADMINISTRATION?
|
|
|
|
|
|
|
|
|
|
|
Department of Budget and Fiscal Planning:
Office of the Secretary:
Sales to the Public ............ .......
|
|
$ 2,650.00
|
|
|
|
|
|
|
$ 2,550.00
|
|
Rentals ........
|
$ 480.00
|
|
|
|
|
|
|
|
|
|
Total ....................
|
$480.00
|
$ 2,660.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 3,030.00
|
|
Budget Bureau:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public ....................
Interest on Investments................
|
|
$ 2,626.08
|
|
|
|
|
|
$ 139,912.60
|
$ 2,526.08
139,912.60
|
|
Miscellaneous........... ............
State Reimbursements .................
Revolving Accounts . . ................
|
|
798.65
|
|
|
|
|
|
24,686,647.00
8,860,087.50
|
798.65
24,686,647.00
8,860,087.50
|
|
Reduction of Expenditures .............
|
|
384.26
|
|
|
|
|
|
|
|
|
Total ..................
|
.00
|
$ 8,708.99
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 33,686,647.00
|
$ 83,690,855.99
|
EXHIBIT B?Continued
|
 |
