RECEIPTS—Continued

Agency and Source

GENERAL FUNDS

SPECIAL FUNDS

FEDERAL FUNDS

Revenue

Budget
Credits

Attainment

Budget
Credits

Budget
Attainment Credits

LOAN

FUNDS

NON-
BUDGETED
FUNDS

TOTAL

State Treasurer:

Interest ..........................................

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

Other Reimbursements
State Reimbursements
Revolving Accounts
Reduction of Expenditures

Department of Budget and
Procurement:

Sales to the Public
Miscellaneous
Federal Reimbursements
Other Reimbursements
State Reimbursements

Totals

Commissioner of Personnel:
Sales to the Public
Other Reimbursements
State Reimbursements
Reduction of Expenditures

Totals

State Planning Department:
Sales to the Public
Federal Reimbursements
Other Reimbursements
State Reimbursements
Reduction of Expenditures

$ 5,423,284.01

130.49
122,902.73

4,965.07

Totals ................................$ 5,423,284.01 $ 127,998.29

7,885.31

7,885.31 $

.00 $

720.22
4,000.00

Totals ................................$

4,720.22 $

Regional Planning Council:
Federal Reimbursements
Other Reimbursements
State Reimbursements
Reduction of Expenditures

145.00

90.05

235.05

1,025.60

761.25

138.89

26.76

1,952.50

33.66

196.81

22,516.65 $

395.00

301.80

275,987.35

1,004,725.00

22,722.24

.00

.00

.00

46,794.70
l,446,557.07

.00

.00

.00

.00

.00

$         54,338.55

151,756.51
52,484.78

.00

.00 $

54,338.55

.00

.00 $ 204,241.29 $

3.48 $ 487,690.30

225,000.00           ................

6.67           ................

................$ 1,179,825.00 ................

6.95           ................$ 655.25

6,831.54

4,314.82

Totals

.00 $ 225,010.15 $ 487,690.36 $

6,838.49 $ 1,179,825.00 $ 4,970.07

.00

5,445,800.66

395.00

432.29

398,890.08

1,004,725.00

27,687.31

.00 $ 1,326,648.04 $ 6,877,930.34

145.00

7,885.31

46,794.70

90.05

1,446,557.07

$ 1,493,351.77 $ 1,501,472.13

1,025.60

761.25

138.89

26.76

1,952.50

720.22

210,095.06

33.66

52,484.78

163.15

263,496.87

1,179,825.00

488,356.04

225,000.00

11,153.03

.00 $ 1,904,334.07