|
State Reimbursements.................
|
|
|
|
|
|
|
|
677,903.17
|
677,903.17
|
|
Reduction of Expenditures .............
|
|
|
|
|
|
|
|
665.48
|
665.48
|
|
Total.....................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
699,586.69
|
699,586.69
|
|
COUNTY REGISTERS OF WILLS:
Death Taxes.........................
Miscellaneous (Excess Fees of Office) ....
|
$ 10,928,128.70
2,234,920.18
|
|
|
|
|
|
|
|
$ 10.923,123.70
2,234,920.18
|
|
Total .....................
|
13,158.043.88
|
.00
|
.00
|
,00
|
.00
|
.00
|
.00
|
.00
|
13,158,043.88
|
|
COLLECTORS OF STATE TAXES:
Property Taxes .......................
Provisions (or Refunds ................
|
|
|
$ 52,318,850.60
|
|
|
|
|
$ (2.183.31)
|
62,313,850.60
(2,183.31)
|
|
Total......................
|
.00
|
.00
|
52,813,860.50
|
.00
|
.00
|
.00
|
.00
|
(2,183.81)
|
52,311,667.19
|
|
COURTS OF CRIMINAL JURISDICTION:
Criminal Injury Compensation Costs. . . .
|
13,189.16
|
|
|
|
|
|
|
|
13.139.15
|
|
Total......................
|
18,139.15
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
13.139.15
|
|
ADVANCES TO DEPARTMENTS FROM
|
|
|
|
|
|
|
|
|
|
|
THE GENERAL FUND:
|
|
|
|
|
|
|
|
|
|
|
Revolving Accounts ...................
|
68,499.00
|
|
|
|
|
|
|
|
63,499.00
|
|
Total ......................
|
63,499.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
63,499.00
|
|
GENERAL FUND INVESTMENTS-
|
|
|
|
|
|
|
|
|
|
|
BILLS, BONDS AND NOTES:
Revolving Accounts ...................
|
8,497,678,230.12
|
|
|
|
|
|
|
|
8,497,678,230.12
|
|
Total......................
|
8,497,678,230.12
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
8,497,678,230.12
|
|
GENERAL FUND INVESTMENTS-
|
|
|
|
|
|
|
|
|
|
|
CERTIFICATES OF DEPOSIT:
Revolving Accounts ...................
|
$ 56,690,000.00
|
|
|
|
|
|
|
|
55,690,000.00
|
|
Total......................
|
65,690.000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
66,690.000.00
|
|
CONSTRUCTION REIMBURSEMENT
|
|
|
|
|
|
|
|
|
|
|
ACCOUNTS?
|
|
|
|
|
|
|
|
|
|
|
Military Department:
Federal Reimbursements...............
|
|
|
|
|
|
|
|
647,518.20
|
647.518.20
|
|
Total ......................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
647,618.20
|
647,518.20
|
|
Department of General Services:
Federal Reimbursements...............
|
|
|
|
|
|
|
|
87,300.00
|
87,800.00
|
|
State Reimbursements.................
|
|
|
|
|
|
|
|
38,840.00
|
88,840.00
|
|
Total......................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
126,140.00
|
126,140.00
|
|
Department of Natural Resources:
Federal Reimbursements...............
|
|
|
|
|
|
|
|
25,600.00
|
26,600.00
|
|
Total ......................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
25,500.00
|
25,600.00
|
|
Capital Programs Administration:
Federal Reimbursements...............
|
|
|
|
|
|
|
|
$ 3,664,383.80
|
$ 3,664,383.80
|
|
Other Reimbursements................
|
|
|
|
|
|
|
|
180,617.62
|
180.517.62
|
|
State Reimbursements.................
|
|
|
|
|
|
|
|
800,000.00
|
800,000.00
|
|
Reduction of Expenditures.............
|
|
|
|
|
|
|
|
14,615.75
|
14,615.75
|
|
Total ......................
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
4,659.517.17
|
4,659,517.17
|
EXHIBIT B?Continued
|
 |