RECEIPTS—Continued

GENERAL FUNDS

SPECIAL FUNDS

Agency and Source                      Revenue

Retail Sales Tax Division:

Retail Sales and Use Tax.............. 162,405,033.29

Tobacco Tax .................................. 13,292,965.54

Licenses and Permits ....................           9,019.00

Sales to the Public ........................          ................$

Miscellaneous ................................                14.20

Other Reimbursements ..................                46.50

Provisions for Refunds..................          ................

State Reimbursements ..................          ................

Revolving Accounts........................          ................

Reduction of Expenditures ..........                23.98

Totals ..................................$175,706,832.50 $

Central Payroll Bureau:

Federal Reimbursements ..............          ................

Revolving Accounts........................          ................

Reduction of Expenditures ..........          ................$

Totals..................................                    .00 $

Data Processing Division:

State Reimbursements ..................          ................$

Reduction of Expenditures ..........$            154.77

Totals..................................$            154.77$

Abandoned Property Division:

Miscellaneous ................................$         6,495.07

Provisions for Refunds ................          ................

Reduction of Expenditures ..........          ................

Totals..................................$         6,495.07

State Treasurer:

Interest on Investments ..............$   7,833,740.91

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

Other Reimbursements ..................

State Reimbursements ..................

Revolving Accounts ......................

Reduction of Expenditures ..........          ................

Totals..................................$   7,833,740.91$

Budget
Credits

Attainment

Budget
Credits

FEDERAL FUNDS

_________________________

Budget           LOAN

Attainment Credits          FUNDS

NON-
BUDGETED
FUNDS

TOTAL

$ 12,884,388.30

71.98

42.00

1,694.65

12,702.70

1,038.00

23.97

$ 385,468.98

21,529.50
331.78

. $ 162,405,033.29
26,177,083.84
9,019.00
71.98
56.20
1,741.15
385,468.98
12,720.70
21,629.50
1,417.72

15,549.33 $ 12,884,412.27

.00

.00

.00

.00 $ 407,330.26 $ 189,014,124.36

211.00

730.40 $
63,997,403.00
516,096.18

730.40

63,997,403.00

516,307.18

211.00

.00

.00

.00

.00

.00 $ 64,514,229.58 $ 64,514,440.58

47,746.57
2,879.31

47,746.57
3,034.08

50,625.88

.00

.00

.00

.00

.00

.00$

50,780.65

. $ 360,778.21

1.44

3,804.16

367,273.28

3,804.16

1.44

.00 $ 360,778.21 $

1.44

.00

.00

3,804.16 $

371,078.88

$ 139,721,62

25,861.53 $

24.22
531,040.68

l,002,362.50
19,266.99

7,859,602.44
24.22

531,040.68

139,721.62

1,002,362.50

26,427.98

146,882.61

.00

.00

.00

.00

.00 $ 1,578,555.92 $ 9,559,179.44