|
Miscellaneous Revenue Division
|
|
|
|
|
|
|
|
|
|
|
Energy Generation Tax
Sales to the Public
|
|
1,182 50
|
6,561.823 16
|
55500
|
|
|
|
|
6,561,828 16
1,737 50
|
|
Miscellaneous
|
|
|
962,061 24
|
|
|
|
|
|
962,061 24
|
|
Other Reimbursements
|
|
1,09364
|
|
|
|
|
|
|
1,093 64
|
|
Provisions for Refunds
Reduction of Expenditures
|
|
|
6729
|
2000
|
i
|
|
|
58,784 71
|
58,784 71
8729
|
|
Total
|
00
|
2,276 14
|
7,523.961 69
|
57600
|
00
|
00
|
00
|
58,784 71
|
7,585,587 54
|
|
State Treasurer
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
1,080 00
|
|
|
|
|
|
|
1,080 00
|
|
Interest on Investments
|
11,683,868 17
|
|
|
|
|
|
|
|
11,683,868 17
|
|
Miscellaneous
Other Reimbursements
Revolving Accounts
Reduction of Expenditures
|
1,226 67
|
103,889 22
6,012 24
|
|
|
|
|
|
505,600 00
341,603 83
932,266 88
207,867 49
|
505 500 00
444,993 05
932,266 88
215,106 40
|
|
Total
|
11,685,094 84
|
110,481 46
|
00
|
00
|
00
|
00
|
00
|
1,987,238 20
|
13,782,814 50
|
|
State Department of Assessments and
|
|
|
|
|
|
|
|
|
|
|
Taxation
|
|
|
|
|
|
|
|
|
|
|
Property Transfer Tax
Franchise and Corporation Taxes
Recordation Tax
Fees for Services
Sales to the Public
Other Reimbursements
|
8.452,641 69
6,676 78
1,473.041 15
81386
161 00
|
65500
82418
|
3,572 60
784,020 00
|
|
|
|
|
180,494 79
119,133 08
49,401 80
46.767 46
|
180,494 79
8,456,214 19
125,809 86
2,306,462 95
47,226 82
48518
|
|
Provisions for Refunds
Reduction of Expenditures
|
1,652 31
|
78,531 95
|
|
|
|
|
|
66,987 81
3240
|
66,937 81
75,216 66
|
|
Total
|
9,934,986 79
|
74.611 18
|
787,592 50
|
00
|
00
|
00
|
00
|
460,757 84
|
11,257,847 76
|
|
State Lottery Agency
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
Other Reimbursements
Provisions (or Refunds
Revolving Accounts
Reduction of Expenditures
|
|
|
4,897.680 00
|
1,830 40
8,490 03
|
|
|
|
47,508,971 00
12,153 28
940,000 00
878,286 41
|
52,406,651 00
1,830 40
12,163 28
940,000 00
381,776 44
|
|
Total
|
00
|
00
|
4397,680 00
|
5,820 43
|
00
|
00
|
00
|
48,839,410 69
|
63,742,411 12
|
|
BUDGETARY AND FISCAL
|
|
|
|
|
|
|
|
|
|
|
ADMINISTRATION?
|
|
|
|
|
|
|
|
|
|
|
Department of Budget and Fiscal Planning
|
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
|
|
Salea to the Public
|
1,865 00
|
1,030 00
|
|
|
|
|
|
|
2,385 00
|
|
Rentals
|
48000
|
|
|
|
|
|
|
|
480.00
|
|
Reduction of Expenditures
|
|
61477
|
|
|
|
|
|
|
51477
|
|
Total
|
1,886 00
|
1,54477
|
00
|
00
|
00
|
00
|
00
|
00
|
3,379 77
|
|
Division of Administration
|
|
|
|
|
|
|
|
|
|
|
Fees for Services
|
126,838 62
|
|
|
|
|
|
|
|
126 838 62
|
|
Fines and Costs
|
11,283 65
|
|
|
|
|
|
|
|
11,283.65
|
|
Sales to the Public
|
36175
|
6650
|
|
|
|
|
|
|
428025
|
|
Interest on Loan Repayments
|
10669
|
|
|
|
|
|
|
|
10669
|
|
Miscellaneous
|
2213
|
|
|
|
|
|
|
|
22.13
|
|
Other Reimbursements
Provisions for Refunds
State Reimbursements
|
751,744 63
87800
|
4189
|
|
|
|
|
|
16033
88,891 00
|
751,936 85
33,891 00
378.00
|
|
Revolving Accounts
Reduction of Expenditures
|
76,968 99
|
73390
|
|
|
|
|
|
65,160 66
25485
|
65,160 66
76,947 74
|
|
Total
|
966,694 46
|
84229
|
00
|
00
|
00
|
00
|
00
|
89,456 84
|
1,056,993 59
|
|
Division of Management Analysis and
|
|
|
|
|
|
|
|
|
|
|
Audits
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
90600
|
|
|
|
|
|
|
90500
|
|
Reduction of Expenditures
|
|
5,687 28
|
|
|
|
|
|
|
5,687 28
|
|
Total
|
00
|
6,592 23
|
00
|
00
|
00
|
00
|
00
|
00
|
6,592 23
|
EXHIBIT B?Continued
|
 |
