Revolving Accounts ..........................
|
|
|
|
|
|
33.375
|
33,375
|
Total .............................
|
1,223,610,639
|
21,955,771
|
00
|
00
|
00
|
521,535.677
|
1,767,102,087
|
Retail Sales Tax Division:
|
|
|
|
|
|
|
|
Admission and Amusement Taxes ..............
|
|
567,488
|
|
|
|
12,062,216
|
12,629,704
|
Retail Sales and Use Taxes ...................
|
712,814,565
|
|
|
|
|
|
712,814,565
|
Licenses and Permits ........................
|
68,535
|
|
|
|
|
|
68,535
|
Reimbursements From State Agencies ..........
|
6,700
|
|
|
|
|
|
6,700
|
Revolving Accounts ..........................
|
|
|
|
|
|
(8,291)
|
(8,291)
|
Total .............................
|
712,889,800
|
567,488
|
00
|
00
|
00
|
12.053.925
|
725,511,213
|
Alcohol and Tobacco Tax Division:
|
|
|
|
|
|
|
|
Alcohol Beverages Taxes ......................
|
19,143,828
|
10,083,066
|
|
|
|
|
29,226,894
|
Tobacco Taxes ...............................
|
36,971,354
|
15,452,243
|
|
|
|
|
52,423,597
|
Licenses and Permits .........................
|
241,722
|
36,843
|
|
|
|
|
278,565
|
Fees for Services .............................
|
9,075
|
|
|
|
|
|
9,075
|
Fines and Costs ..............................
|
22,200
|
|
|
|
|
|
22,200
|
Sales to the Public ............................
|
9,913
|
1,614
|
|
|
|
|
11,527
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
Federal Government and State Agencies .......
Reimbursements From State Agencies ...........
|
327
18,203
|
140
|
|
|
|
|
467
18,203
|
Revolving Accounts ...........................
|
|
|
|
|
|
7,181
|
7,181
|
Total ..............................
|
56,416,622
|
25,573,906
|
00
|
00
|
00
|
7,181
|
81,997.709
|
Gasoline Tax Division:
|
|
|
|
|
|
|
|
Motor Vehicle Fuel Taxes ......................
|
|
186,657,971
|
|
|
|
|
186.657,971
|
Licenses and Permits ........................
|
|
614,491
|
|
|
|
|
614.491
|
Reduction of Expenditures ....................
|
|
18,341
|
|
|
|
|
18.341
|
Total ..............................
|
00
|
187,290,803
|
00
|
00
|
00
|
00
|
187,290,803
|
Central Payroll Bureau:
|
|
|
|
|
|
|
|
Miscellaneous ................................
|
72
|
|
|
|
|
|
72
|
Revolving Accounts ...........................
|
|
|
|
|
|
10.857
|
10,857
|
Total . .: ............................
|
72
|
00
|
00
|
00
|
00
|
10,857
|
10,929
|
Miscellaneous Revenue Division:
|
|
|
|
|
|
|
|
Franchise and Corporation Taxes ...............
|
33,919,465
|
|
|
|
|
|
38,919,465
|
Death Taxes .................................
|
4,392,056
|
|
|
|
|
|
4.392,056
|
Energy Generation Tax ........................
|
|
3,790,651
|
|
|
|
|
3.790,651
|
Commission and Royalties .....................
|
4,487
|
|
|
|
|
|
4,487
|
Miscellaneous ...:............................
|
154,624
|
1,703.810
|
|
|
|
|
1,858,434
|
Total .1 .........................
|
38,470,632
|
5,494,461
|
00
|
00
|
00
|
00
|
43.965,093
|
State Treasurer:
|
|
|
|
|
|
|
|
Fees for Services .............................
|
|
|
|
|
|
320.238
|
320.238
|
Sales to the Public ............................
|
225
|
|
|
|
|
287
|
512
|
Interest on Investments .......................
|
67,312,452
|
|
|
|
|
|
67,312,452
|
Miscellaneous ................................
|
(28,745)
|
|
|
|
|
713
|
(28.032)
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
Federal Government and State Agencies .......
|
1,234
|
|
|
|
|
754.850
|
756,084
|
Provisions for Refunds ........................
|
|
|
|
|
|
4,538
|
4,538
|
Reimbursements From State Agencies ...........
|
|
|
|
|
|
1.378.000
|
1,378,000
|
Revolving Accounts ...........................
|
|
|
|
|
|
2.652,832
|
2,652,832
|
Reduction of Expenditures .....................
|
|
|
|
|
|
121.584
|
121,584
|
Total ............................
|
67,285,166
|
00
|
00
|
00
|
00
|
5.233.042
|
72.518,208
|
State Department of Assessments and Taxation:
|
|
|
|
|
|
|
|
Property Tax Interest .........................
|
10
|
|
|
|
|
|
10
|
Property Transfer Tax .........................
|
349,858-
|
|
|
|
|
119,630
|
469,488
|
Franchise and Corporation Tax .................
|
45,004,366
|
645
|
|
|
|
|
45,005,011
|
Recordation Tax ..............................
|
|
|
|
|
|
209,215
|
209,215
|
Licenses and Permits .........................
|
4,090
|
|
|
|
|
|
4,090
|
Fees for Services .............................
|
2,112,397
|
1,811,362
|
|
|
|
5.400
|
3,929,159
|
Sales to the Public ............................
|
46,879
|
|
|
|
|
587
|
47,466
|
Miscellaneous ................................
|
220
|
|
|
|
|
|
220
|
Revolving Accounts ...........................
|
|
|
|
|
|
70.750
|
70,750
|
Reduction of Expenditures .....................
|
37,678
|
|
|
|
|
|
37,678
|
Total ...............................
|
47,555,498
|
1,812,007
|
00
|
00
|
00
|
405.582
|
49,773,087
|
State Lottery Agency:
|
|
|
|
|
|
|
|
Sales to the Public ............................
|
|
12,611,494
|
|
|
|
179.980.585
|
192,592,079
|
Reimbursements From State Agencies ...........
|
166,702,473
|
|
|
|
|
|
166,702,473
|
EXHIBIT A?1?Continued
|
|