AGENCY AND SOURCE

General
Fund

Special
Funds

Debt Service
Fund

Federal
Funds

Capital
Projects
Fund

Unrestricted
Fund

Restricted
Fund

Other
Funds

Totals

Retail Sales Tax Division:

1,142,582

1,142,582

1,423,584,904

1,423,584,904

83,735

83,735

Reimbursements From State Agencies .......

6,800

6,800

Total ...........................

1,423,675,439

1,142,582

1,424,818,021

Alcohol and Tobacco Tax Division:

17,756,294

10,266,982

28,023,276

50,830,806

14,651,531

65,482,337

359,736

66,636

426,372

17,400

17,400

500

500

Sales to the Public........................

5,240

1,101

6,341

Total ...........................

68,969,976

24,986,250

93,956,226

Motor Vehicle Fuel Tax Division:

431,617,950

431,617,950

15,158,578

15,158,578

2,739,697

2,739,697

4,030

Reimbursements and Grants From the
Federal Government .....................

(12,765,606)

(12,765,606)

Total ...........................

4,030

436,750,619

436,754,649

Central Payroll Division:

49,173

49,173

19,644

19,644

Reduction of Expenses .....................

(181)

(181)

Total ...........................

49,173

19,463

68,636

Data Processing Division:
Sales to the Public ........................

100

100

Total ............................

100

100

Miscellaneous Revenue Division:

4,430,316

4,430,316

8,117,938

8,117,938

9

9

Miscellaneous .............................

11,404,604

11,404,604

Total ...........................

23,952,867

23,952,867

State Treasurer:

(98,292)

(98,292)

758,891

758,891

Reduction of Expenditures ..................

(25,660)

(25,660)

Total ...........................

634,939

634,939

Office of the State Treasurer:

55,381,424

55,381,424

(82)

2,366

2,284

Revolving Accounts ........................

974

(28,340)

(27,366)

Total ............................

55,382,316

(25,974)

55,356,342

Insurance Protection:
Reimbursements from State Agencies ........

3,164,732

3,164,732

Total ............................

3,164,732

3,164,732

State Department of Assessments and Taxation:

598,902

112,981

1,282,536

1,944,419

84,675,848

13,077,195

97,753,043

732,536

4,836,297

1,637,783

6,474,080

248,720

6

6

Reimbursements From Other Than the Federal

1,455

1,455

150,084

150,084

Reduction of Expenditures ..................

1,074

1,074

Total ............................

90,362,302

14,978,043

1,965,072

107,305,417

State Lottery Agency :

22,852,641

435,814,851

458,667,492

4,310

4,310

Reimbursements From State Agencies ........

335,929,786

335,929,786

Total ............................

335,929,786

22,852,641

435,819,161

794,601,588