Volume 695, Page 2206 View pdf image |
RECEIPTS—Continued
GENERAL FUNDS SPECIAL FUNDS Agency and Source Revenue Budget Attainment Budget FEDERAL FUNDS _____________________ Budget LOAN Attainment Credits FUNDS NON- TOTAL Department of Chesapeake' Bay Affairs Other Reimbursements .................. Totals Department of Forests and Parks— Federal Reimbursements .............. Reduction of Expenditures .......... Totals Department of Water Resources— Federal Reimbursements ........ Totals Department of Mental Hygiene- Federal Reimbursements .. Totals Board of Trustees of State Colleges— Federal Reimbursements .............. Totals Advances to Departments from the Revolving Accounts.................... Totals .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 $ 323,972.72 .00$ 323,972.72 General Fund Investments—Bills, Revolving Accounts ...................... ................$784,759,032.49 Totals .00 $784,759,032.49 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 213,168.80 213,168.80 1,096,953.49 1,l35,138.18 25,000.00 25,000.00 ......$ 213,168.80 $ .00 $ 213,168.80 $ ......$ 1,096,953.49 $ 38,184.69 .00 $ 1,135,138.18 $ .......$ 25,000.00 $ .00 $ 25,000.00 $ .......$ 159,378.00$ .00 $ 159,378.00 $ .......$ 2,060,958.24 $ .00 $ 2,060,958.24 $
.00 .00 $ ....... ................$ 784,759,032.49 .00 .00 $ 784,759,032.49
159,378.00 159,378.00 2,060,958.24 2,060,958.24 323,972.72 323,972.72
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Volume 695, Page 2206 View pdf image |
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