|
Revolving Accounts ...................
|
|
|
|
|
|
|
|
2,860,789.18
|
2,960,789.18
|
|
Redaction of Expenditures .............
|
|
|
|
7,989.26
|
|
|
|
1,746.81
|
9,734.56
|
|
Total......................
|
.00
|
.00
|
14,000,000.00
|
16,145.38
|
.00
|
.00
|
.00
|
4,089.446.25
|
18,104,591.68
|
|
State Motor Vehicle Administration:
|
|
|
|
|
|
|
|
|
|
|
Motor Vehicle Taxes.....................
|
$ 18,068,088.96
|
|
$48,169,266.76
|
|
|
|
|
|
$ 64.212,366.70
|
|
Licensee and Permits ..................
|
120,122.00
|
|
74,860,822.87
|
|
|
|
|
|
74,980,944.87
|
|
Fees for Services ......................
|
|
|
6,711,358.47
|
|
|
|
|
|
6,711,368.47
|
|
Fines and Coots.......................
|
|
|
1,261.60
|
|
|
|
|
|
1,261.50
|
|
Sales to the Public....................
|
|
|
22,090.70
|
$ 7,799.44
|
|
|
|
|
29,890.14
|
|
Commissions and Royalties.............
|
8,686.09
|
|
1.964.68
|
|
|
|
|
|
6,660.72
|
|
Miscellaneous.........................
|
|
|
8,928.74
|
|
|
|
|
|
8,928.74
|
|
Federal Reimbursements...............
|
|
|
|
|
$ 142,791.79
|
|
|
|
142,791.79
|
|
Other Reimbursements ................
|
|
|
44.80
|
4,806.18
|
|
|
|
|
4,849.98
|
|
Provisions for Refunds.................
|
|
|
|
|
|
|
|
$300,274.61
|
300,274.61
|
|
State Reimbursements.................
|
|
|
13.440.66
|
269,395.48
|
|
|
|
|
282,835.48
|
|
Revolving Accounts ...................
Reduction of Expenditures .............
|
|
|
2,192.45
|
16,233.45
|
|
$ 630.82
|
|
80,012.00
1,161.20
|
30,012.00
20,217.42
|
|
Total.....................
|
16,176,887.04
|
.00
|
128,781,370.91
|
298,238.65
|
142,781.79
|
630.32
|
.00
|
881,447.81
|
146,781,371.42
|
|
Mass Transit Administration:
|
|
|
|
|
|
|
|
|
|
|
Fees for Services......................
|
|
|
28,260,360.87
|
|
|
|
|
|
28,260,350.87
|
|
Sales to the Public ....................
|
|
|
188,319.97
|
|
|
|
|
|
188,319.97
|
|
Rentals..............................
|
|
|
320,336.21
|
|
|
|
|
|
820,336.21
|
|
Miscellaneous.........................
|
|
|
200.00
|
|
|
|
|
|
200.00
|
|
Federal Reimbursements...............
|
|
|
|
|
10,684,796.92
|
|
|
181,276.01
|
10,816,072.93
|
|
Other Reimbursements ................
|
|
|
|
122382.95
|
|
|
|
|
122.882.95
|
|
State Reimbursements.................
|
|
|
|
80,034.73
|
|
|
|
|
30,084.73
|
|
Revolving Accounts ...................
|
|
|
|
|
|
|
|
98,959.12
|
98,959.12
|
|
Reduction of Expenditures.............
|
|
|
|
128,170.89
|
|
$ 736.81
|
|
80.00
|
123,936.20
|
|
Total......................
|
.00
|
.00
|
28,719,207.05
|
276,088.07
|
10,634,796.92
|
736.81
|
.00
|
280,265.13
|
39,911,092.98
|
|
State Aviation Administration:
|
|
|
|
|
|
|
|
|
|
|
Licenses and Permits..................
|
|
|
79,249.04
|
|
|
|
|
|
79,249.04
|
|
Few for Services ......................
|
|
|
2,221,966.14
|
|
|
|
|
|
2.221.966.14
|
|
Fines and Costs ......................
|
|
|
19.975.24
|
|
|
|
|
|
1Q Q7R 91
|
|
Sales to the Public....................
|
|
|
20,594.10
|
|
|
|
|
|
20,694.10
|
|
Commissions and Royalties.............
|
|
|
3,001,985.86
|
|
|
|
|
|
3,001,985.86
|
|
Rentals..............................
|
|
|
2,060,892.66
|
|
|
|
|
|
2,060,892.66
|
|
Interest on Loan Repayments...........
|
|
|
1,278.87
|
|
|
|
|
|
1,273.97
|
|
Miscellaneous.........................
|
|
|
176,339.80
|
|
|
|
|
|
176,339.80
|
|
Federal Reimbursements...............
|
|
|
|
|
310,180.71
|
|
|
|
810,130.71
|
|
Other Reimbursements................
|
|
|
81,604.88
|
|
|
|
|
|
81,604.88
|
|
Provisions for Refunds.................
|
|
|
|
|
|
|
|
413,281.40
|
413,281.40
|
|
Revolving Accounts ...................
Reduction of Expenditures .............
|
|
|
105,406.88
|
8,226.01
|
|
|
|
100,903.78
|
100,903.78
113,631.84
|
|
Total ......................
|
.00
|
.00
|
7.769,288.62
|
8,225.01
|
310,180.71
|
.00
|
.00
|
514,185.13
|
8,601,829.37
|
|
NATURAL RESOURCES AND
|
|
|
|
|
|
|
|
|
|
|
RECREATION?
|
|
|
|
|
|
|
|
|
|
|
Department of Natural Resources:
|
|
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
|
|
Licenses and Permits ..................
Few for Services ......................
|
|
|
$ 218,830.76
76,068.60
|
|
|
|
|
$ 30,191.78
|
$ 249,022.54
76,068,60
|
|
Fines and Costs .......................
|
|
|
866.00
|
|
|
|
|
|
866.00
|
|
Sales to the Public....................
|
$ 8,602.80
|
$ 1,659.73
|
1,269.00
|
|
|
|
|
71,604.65
|
83,026.18
|
|
Rentals .............................
|
|
|
|
|
|
|
|
9,280.00
|
9,280.00
|
|
Miscellaneous.........................
|
|
|
(25.30)
|
|
|
|
|
.59
|
ff>A 71 \
|
|
Federal Reimbursements...............
Other Reimbursements ................
Provisions for Refunds .................
|
|
1,191.79
|
|
|
$66,022.52
|
|
|
160,605.70
95.986.28
1,941.65
|
226,528.22
97,178.07
1,941.66
|
|
State Reimbursements.................
|
|
|
|
|
|
|
|
81,176.00
|
81,176.00
|
|
Revolving Accounts ...................
|
|
|
|
|
|
|
|
434.36
|
434.36
|
|
Reduction of Expenditures .............
|
681.94
|
429.81
|
18.94
|
$ 1,754.12
|
|
|
|
79.50
|
2,964.31
|
|
Total......................
|
9,284.74
|
3,281.33
|
297,017.90
|
1,754.12
|
66,022.62
|
.00
|
.00
|
401,100.51
|
778,461.12
|
EXHIBIT B?Continued
|
 |
