|
|
|
|
|
|
Capital
|
Current
|
Current
|
|
|
|
|
General
|
Special
|
Debt Service
|
Federal
|
Projects
|
Unrestricted
|
Restricted
|
Other
|
|
|
Agency and Source of Revenues
|
Fund
|
Funds
|
Fund
|
Funds
|
Fund
|
Fund
|
Fund
|
Funds
|
Totals
|
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
|
|
|
Federal Government and State Agencies
|
|
685,616
|
|
1,038
|
|
|
|
(3,178,000)
|
(2,491,346)
|
|
Reimbursements From State Agencies
|
|
600,049
|
|
591,812
|
|
|
|
|
1,191,861
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
2,663
|
2,663
|
|
Total
|
76,222
|
1,285,665
|
|
24,536,094
|
|
|
|
3,254,303
|
29,152,284
|
|
Income Maintenance Administration:
|
|
|
|
|
|
|
|
|
|
|
Interest on Investments and Loans
|
|
24,302
|
|
|
|
|
|
|
24,302
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
|
|
|
Federal Government
|
4,803
|
|
|
207,805,914
|
|
|
|
(4,803)
|
207,805,914
|
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
|
|
|
Federal Government and State Agencies
|
|
42,251,275
|
|
136,669
|
|
|
|
(25,224)
|
42,362,720
|
|
Reimbursements From State Agencies
|
|
(24,302)
|
|
(10,926,254)
|
|
|
|
|
(10,950,556)
|
|
Revolving Accounts
|
|
|
|
|
|
|
|
104,402
|
104,402
|
|
Total
|
4,803
|
42,251,275
|
|
197,016,329
|
|
|
|
74,375
|
239,346,782
|
|
LICENSING AND REGULATION
|
|
|
|
|
|
|
|
|
|
|
Department of Licensing and Regulation:
|
|
|
|
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
|
|
|
Miscellaneous
|
9,087
|
|
|
|
|
|
|
|
9,087
|
|
Total
|
9,087
|
|
|
|
|
|
|
|
9,087
|
|
State Insurance Division:
|
|
|
|
|
|
|
|
|
|
|
Insurance Company Taxes
|
144,910,010
|
|
|
|
|
|
|
|
144,910,010
|
|
Licenses and Permits
|
1,729,667
|
|
|
|
|
|
|
|
1,729,667
|
|
Fees for Services
|
3,485,695
|
|
|
|
|
|
|
|
3,485,695
|
|
Fines and Costs
|
455,520
|
|
|
|
|
|
|
|
455,520
|
|
Sales to the Public
|
387
|
|
|
|
|
|
|
|
387
|
|
Miscellaneous
|
6,379
|
|
|
|
|
|
|
|
6,379
|
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
|
|
|
Federal Government and State Agencies
|
|
284,590
|
|
|
|
|
|
|
284,590
|
|
Total
|
150,587,658
|
284,590
|
|
|
|
|
|
|
150,872,248
|
|
Division of Financial Regulation:
Division of Financial Regulation:
Licenses and Permits
|
968,618
|
|
|
|
|
|
|
|
968,618
|
Exhibit A-l Continued
-39-
|
 |