SUMMARY

TOTAL DISBURSEMENTS
%                       Amount

General
Funds

Special
Funds

Federal
Funds

All
Other Funds

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

Payments of Revenue 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 ........................................

Capital Appropriation ....................................................

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

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

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

TOTAL

1.73
6.91
1.50

.11

.36

3.64

2.53

17.10

.63

6.29

5.95

1.33

20.01

.58

.30

.01

4.53

26.48

.01

100.00%

21,461,982.50

85,849,592.80

18,589,841.90

1,425,343.06

4,437,103.12

45,233,944.43

31,494,238.37

212,569,884.60

7,830,953.92

78,126,146.63

73,998,299.06

16,555,667.26

248,696,544.74

7,265,038.10

3,710,269.60

95,555.90

56,263,238.19

329,212,210.57

135,828.52

$ 17,907,511.00

1,425,343.06

2,358,232.11

14,357,911.84

4,266,119.50

4,514,245.42

69,254,009.94

41,225,632.50

10,382,732.48

186,777,911.70

95,555.90

85,849,592.80
682,134.37

$ 21,461,982.50

663,077.45

799,909.10

15,314,246.89

119,783,397.37

2,755,010.89

1,818,118.51

22,387.71

954,553.29

19,206,425.70

1,954,963.98

196.53

$ 110,383.61
568,849.60

426,718.22

6,357,897.05

32,726,667.22

10,384,985.69
7,251,474.38

1,415,793.56

29,965,739.88

11,345,022.38

92,786,487.23

134,979.39

696,121.13

23,611.63

5,218,381.49

32,327,221.65

13,563.72

1,755,305.62

56,263,238.19

329,212,210.57

135,828.52

$1,242,951,683.27 $352,565,205.45 $249,803,818.06 $57,826,975.77 $582,755,683.99

Reconciliation to Cash Summary by Funds—Statement A—1

Disbursements—General Fund—Exhibit C ........................................................     $352,565,205.45

Advances to Departments from the General Fund ..................             347,600.15

Investments—General Fund ......................................................       313,217,406.67

Investments—General Fund—Certificates of Deposit ............          1,960,000.00

Total—Per Statement A—1 .................................... $668,090,212.27