DISBURSEMENTS-Continued

SUMMARY

Disburse-
ments

Total

General
Fund

Special
Funds

Federal

Funds

All
Other Funds

Public Debt .......................................

Payments of Revenues to Civil Divisions of the State

Retirement ........................................

Legislative ........................................

Judicial ...........................................

General Control....................................

Public Safety......................................

Highways .........................................

Natural Resources, Recreation and Information......

Health, Hospitals, and Mental Hygiene..............

Public Welfare ....................................

Correction.........................................

Public Education ..................................

Employment Security ..............................

Non-Highway Transportation ......................

Loan Funds .......................................

Miscellaneous Funds ...............................

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

1.96

7.92

1.69

.09

.40

3.76

2.04

13.01

.73

6.90

6.16

1.05

20.70

.65

.22

3.95

10.30

18.47

Total .......................................... 100.00%

$ 19,697,019.00

79,714,540.27

17,040,395.06

973,718.77

4,078,792.72

37,893,594.39

20,534,054.23

130,972,970.64

7,313,551.51

69,442,469.99

61,978,101.44

10,622,646.93

208,401,537.46

6,499,938.48

2,258,170.89

39,821,851.31

103,673,024.20

186,011,228.53

$1,006,927,605.82

$ 16,357,378.22

973,718.77

2,220,117.92

13,869,318.81

4,731,156.40

4,374,667.49
62,504,700.94
34,134,183.66

9,823,177.49
157,473,086.50

$306,461,506.20

79,714,540.27
683,016.84

612,340.53

683,121.76

14,688,651.10

103,203,913.91

2,519,624.52

1,696,602.18

23,900.81

735,457.81

16,756,840.86

2,258,170.89

$223,576,081.48

$ 133,193.08
574,968.63

336,097.88

5,170,680.60

27,806,811.62

8,427,958.60
6,499,938.48

$48,949,648.89

$ 19,697,019.00

1,246,334.27

23,207,960.74

539,278.10

27,769,056.73

83,161.62

70,586.27

13,205.35

64,011.63

25,743,651.50

39,821,851.31
103,673,024.20
186,011,228.53

$427,940,369.25

Reconciliation to Cash Summary by Funds—Exhibit A-1

Disbursements—General Fund—Exhibit C .........................................    $306,461,506.20

Advances to Departments from General Fund.......................            176,302.35

Investments—General Fund .......................................      172,049,062.43

Investments—General Fund—Certificates of Deposits ................          1.908.000.00

Total—Per Statement A-1 ...............................    $480,594,870.98