|
Commissioners of the State Accident Fund
|
|
|
|
|
|
|
|
|
|
|
Fees for Services
|
$ 883,480 12
|
|
|
|
|
|
|
$ 6,665,466 58
|
$ 7,548,945 70
|
|
Sales to the Public
|
|
$ 6369
|
|
|
|
|
|
|
6359
|
|
Interest on Investments
|
|
|
|
|
|
|
|
1,476,465 16
|
1,476,465 16
|
|
State Reimbursements
|
7,812 65
|
|
|
|
|
|
|
|
7,812 66
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
90,757,885 20
|
90,767,886 20
|
|
Reduction of Expenditures
|
|
81130
|
|
|
|
|
|
100,684 80
|
100,996 10
|
|
Total
|
$ 891,292 77
|
$ 874 89
|
00
|
00
|
00
|
00
|
00
|
$99.000,50074
|
$ 99,892,16840
|
|
STATE PLANNING —
|
|
|
|
|
|
|
|
|
|
|
Department of State Planning —
Office of the Secretary
|
|
|
|
|
|
|
|
|
|
|
Miscellaneous
|
$ 1881
|
|
|
|
|
|
|
|
$ 1381
|
|
Federal Reimbursements
|
|
|
|
|
$ 88,807 85
|
|
|
|
88,807 35
|
|
Other Reimbursements
|
|
$ 1372
|
|
|
|
|
|
|
1372
|
|
Reduction of Expenditures
|
|
1,317 68
|
|
|
|
|
|
|
1.317 58
|
|
Total ................
|
$ 1881
|
$ 1,331 30
|
00
|
00
|
$ 88^07 36
|
00
|
00
|
00
|
$ 90,152 46
|
|
State and Local Planning
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
$447 74
|
|
|
|
|
|
|
|
$447 74
|
|
Federal Reimbursements
|
|
|
|
|
$ 985,936 73
|
|
|
$ 737,700 62
|
1,723,637 86
|
|
Other Reimbursements
|
|
$ 587
|
|
|
|
$ 200
|
|
108,265 25
|
108,268 12
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
80,306 42
|
80,306 42
|
|
Reduction of Expenditures
|
7.16
|
2,963 18
|
|
|
|
8,059 53
|
|
2,998 00
|
14,027 86
|
|
Total... ............ .
|
$464 89
|
$ 2,969 06
|
00
|
00
|
$ 985,936 78
|
$ 8,061 53
|
00
|
$ 929,260 29
|
$ 1,926,682 49
|
|
Regional Planning Council
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
$ 8863
|
|
$177 06
|
|
|
|
|
$265 59
|
|
Federal Reimbursements
|
|
|
|
|
$ 739,654 87
|
|
|
|
739,55487
|
|
Other Reimbursements
|
|
76926
|
$ 433,861 86
|
42000
|
|
$ 940 32
|
|
$ 9,326 12
|
446,316 56
|
|
State Reimbursements
|
|
|
29,386 40
|
|
|
|
|
407,987 14
|
437,373 54
|
|
Reduction of Expenditures
|
|
4123
|
|
8246
|
|
70190
|
|
|
82659
|
|
Total..................
|
00
|
$ 899 01
|
$ 463,248 26
|
$679 52
|
$ 739,554 87
|
$ 1,642 22
|
00
|
$ 417,312 26
|
$ 1,628,336 14
|
|
Regional Planning Council — Prior Year
Federal Reimbursements
|
|
|
|
|
$ 267,189 46
|
|
|
|
$ 267,139 46
|
|
Total .......
|
00
|
00
|
00
|
00
|
$ 267,139 46
|
00
|
00
|
00
|
$ 267,139 46
|
|
GENERAL SERVICES—
|
|
|
|
|
|
|
|
|
|
|
Department of General Services —
|
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
Sales to the Public
|
|
$ 1,688 00
|
|
|
|
|
|
$11,499 30
|
$13,126 30
|
|
Federal Reimbursements
|
|
|
|
|
|
|
|
160,000 08
|
160,000 08
|
|
Other Reimbursements
|
|
234
|
|
|
|
|
|
|
234
|
|
State Reimbursements
|
|
27604
|
|
|
|
|
|
|
27504
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
420
|
420
|
|
Reduction of Expenditures
|
|
66307
|
|
|
|
|
|
|
653.07
|
|
Total
|
00
|
$ 2,663 46
|
00
|
00
|
00
|
00
|
00
|
$ 171,497 58
|
$ 174,061 08
|
|
Office of Design and Construction —
|
|
|
|
|
|
|
|
|
|
|
Design and Construction
Sales to the Public
|
$ 6,861 00
|
$ 6,994 60
|
|
$ 1,564 00
|
|
|
|
|
$15,419 60
|
|
Other Reimbursements
|
12609
|
10848
|
|
|
|
|
|
|
23452
|
|
Provisions for Refunds
|
|
|
|
|
|
|
|
$ 750 00
|
75000
|
|
State Reimbursements
|
|
36223
|
|
|
|
|
|
|
36228
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
24
|
24
|
|
Reduction of Expenditures
|
|
91885
|
|
|
|
|
|
|
91885
|
|
Total
|
$ 6,987 09
|
$ 8,874 11
|
00
|
$ 1,564 00
|
00
|
00
|
00
|
$ 750 24
|
$17,67544
|
EXHIBIT B—Continued
|
 |
