S.R.C.—State Highway

Construction .............................. ................ ................ ................ ................           ................................         ................ 17,541,752.29        17,541,752.29

Loan Repayments .................................. ................ ................$ 12,746,208.73* ................           ................................         ................ ................$     12,746,208.73

State Reimbursements ..........................$ 1,000,944.87$ 8,321,303.68 935,369.54 $ 542,373.96$       174,052.20 $ 55,436.38 $     266,217.00$ 6,975,733.61        18,271,431.24

2,382,036.58* ................           ................................         ................ ................         2,382,036.58

Trust Funds .......................................... ................ ................ ................ ................           ................................         ................ 4,429,932.29         4,429,932.29

Revolving Accounts:

Advances and Investments .......... ................ 567,199,941.75 5,969,375.00 20,823,023.33           ................................         ................ 104,316,260.10      698,308,600.18

Other .............................................. ................ ................ ................ ................           ................................         ................ 80,485,935.29        80,485,935.29

Reduction of Expenditures ..................$ 225,556.09$ 1,864,909.71$ 134,898.36 $ 853,829.88$        22,714.41 $391,554.86 $     124,070.45$ 250,446.42$       3,867,980.18

Advance Collections .............................. ................ ................ 1,041,201.73 ................           ................................         ................ ................         1,041,201.73

Totals ................................$544,402,767.07 $579,920,621.11 $363,329,531.11 $22,487,047.36 $122,549,627.65 $548,151.58 $86,659,908.22 $415,807,247.32 $2,135,704,901.42

Advances and Investments ..................          ................$567,199,941.75           ................ $20,823,023.33

Totals per Statement A—7 ..................          ................ 12,720,679.36           ................