|
Miscellaneous Revenues Division
Energy Generation Tax
Sales to the Public
Miscellaneous
|
|
$ 2,607 00
|
$ 3,520,773 49
837,810 55
|
|
|
|
|
|
$ 3,520,773 49
2,507 00
837,810 55
|
|
Other Reimbursements
Provisions for Refunds
|
|
30684
|
|
|
|
|
|
$56,539 41
|
30684
56,539 41
|
|
Total
|
00
|
$ 2,813 84
|
$ 4,368,584 04
|
00
|
00
|
00
|
00
|
$56,539 41
|
$ 4,417,937 29
|
|
State Treasurer
Interest on Investments
|
$ 22,012,66022
|
|
|
|
|
|
|
|
$ 22.012,56022
|
|
Miscellaneous
Other Reimbursements
State Reimbursements
Revolving Accounts
Reduction of Expenditures
|
|
$ 170,943 16
341 80
|
|
|
|
|
|
$ 2,475 36
510,038 10
689,000 00
853,520 51
218,607 58
|
2,475 36
610,038 10
759,943 15
853,520 51
218,948 88
|
|
Total
|
$ 22,012,66022
|
$ 171,284 45
|
00
|
00
|
00
|
00
|
00
|
$ 2,173,641 55
|
$24,357,48622
|
|
State Department of Assessments and
|
|
|
|
|
|
|
|
|
|
|
Taxation
Franchise and Corporation Taxes
|
$ 9,165,446 00
|
|
$15,900 00
|
|
|
|
|
|
$ 9,171,346 00
|
|
Recordation Tax
Fees for Services
Sales to the Public
|
4,072 62
1,317,422 49
|
$ 4,70575
|
697,569 75
|
|
|
|
|
$ 56,996 41
64,749 26
|
4,072 52
2,071,987 66
59,465 00
|
|
Commissions and Royalties
|
412
|
|
|
|
|
|
|
221,352 26
|
412
221,352 26
|
|
Reduction of Expenditures
|
13671
|
61660
|
|
|
|
|
|
4000
|
|
|
Total
|
$ 10,477,08184
|
$ 5,322 35
|
$ 713,469,76
|
00
|
00
|
00
|
00
|
$ 333,136 92
|
$ 11,629,01086
|
|
State Lottery Agency
Sales to the Public
Other Reimbursements
Provisions for Refunds
Reduction of Expenditures
|
|
|
$ 8,598,853 00
|
$ 1,513 00
8,291 20
45,548 07
|
|
|
|
$28,049,09838
9,158 47
155,955 02
|
$ 31,649,46438
8,291 20
9,168 47
201,503 09
|
|
Total
|
00
|
00
|
$ 3,598,863 00
|
I 55,352 27
|
00
|
00
|
00
|
$ 28,214,21187
|
$31368,41714
|
|
BUDGETARY AND FISCAL
|
|
|
|
|
|
|
|
|
|
|
ADMINISTRATION?
|
|
|
|
|
|
|
|
|
|
|
Department of Budget and Fiscal Planning
|
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$ 58800
|
|
|
|
|
|
|
|
|
|
Rentals
|
48000
|
|
|
|
|
|
|
|
|
|
Total
|
$ 1,068 00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 1,068 00
|
|
Division of Administration
|
|
|
|
|
|
|
|
|
|
|
Fees for Services
|
$ 8,080 06
|
|
|
|
|
|
|
|
$ 8,080 06
|
|
Fines and Costs
|
70600
|
|
|
|
|
|
|
|
70600
|
|
Sales to the Public
|
28603
|
$ 1100
|
|
|
|
|
|
|
297 03
|
|
Commissions and Royalties
|
600
|
|
|
|
|
|
|
|
500
|
|
Interest on Investments and Loan
Repayments
|
13626
|
|
|
|
|
|
|
$ 1,599,216 01
|
1,599,361 26
|
|
Miscellaneous
Other Reimbursements
Provisions for Refunds
State Reimbursements
Revolving Accounts
Reduction of Expenditures
|
2,473 62
738,230 61
123,781 87
|
651
|
|
|
|
|
|
1,62571
3,462 81
125,751,548 47
|
2,473 62
738,237 12
1,62671
3,462 81
126,751,548 47
123,731 87
|
|
Total
|
$ 873,647 44
|
$ 1751
|
00
|
00
|
00
|
00
|
00
|
$127,856,853 00
|
$128,229,517 96
|
|
Division of Budget Analysis
Sales to the Public
|
|
$ 1,326 00
|
|
|
|
|
|
|
$ 1,326 00
|
|
Total
|
00
|
$ 1,826 00
|
00
|
00
|
00
|
00
|
00
|
00
|
$ 1,326 00
|
EXHIBIT B?Continued
|
 |
