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EXHIBIT "B"—Continued
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General Fund
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Special Fund
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Special Fund
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Loan and
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Working
|
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|
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Budget Credits
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Other Funds
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Fund, Etc.
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Total
|
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Premium on Sale of General Fund Investments
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|
|
|
|
9,674.30*
|
9,674.30*
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Accrued Interest on General Fund Investments
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|
|
|
|
|
|
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Purchased ............................
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|
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115,377.25
|
115,377.25
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Mscellaneous Appropriations Account No. 2
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|
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(Schedule ' 'A-9-7" ) ...................
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23,022.47
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|
|
23,022.47
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Miscellaneous Appropriations Account No. 3—
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|
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(Rent of Offices).......................
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23,165.35
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23,165.35
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Miscellaneous Appropriations Account No. 9—
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Emergency Appropriation for Public Welfare
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|
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2,880.21
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2,880.21
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Miscellaneous Revenue....................
|
49.11
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|
|
|
|
49.11
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Rental of State Wharves..................
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1,000.00
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|
|
|
|
1,000.00
|
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Royalties ...............................
|
227.03
|
|
|
|
|
227.03
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Sale of State Property....................
|
38,577.85
|
|
|
|
|
38,577.85
|
|
Withholding Tax (Federal Income Tax).....
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|
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2,742.49*
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|
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2,742.49*
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TOTAL.......................
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$81,733,272.04
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$67,454,097.41f
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$67,542,611.24
|
$65,257,881.56
|
$22,539,029.60
|
$304,526,891.85
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* Denotes Red.
t Total includes receipts of $4,270.00 for Fiscal Year 1952 collected in advance.
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