Bond Issues:

State—General Public School

Construction .........................

State—General Purpose ...........

S.R.C.—State Highway

Construction .........................

Loan Repayments .............................

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

15,690.10*         ................

73,891.33*         ................

, $ 11,405,427.93
. 88,101,330.36

26,596.01 9,317,922.18

Trust Funds ..........................................          ................           ................

Revolving Accounts:

Advances and Investments .......... ................   786,060,005.21

Other ..............................................          ................           ................

Reduction of Expenditures ..................        188,767.64      1,642,333.81

Advance Collections ..............................          ................           ................

14,487,259.40*         ................

741,664.53         757,165.47
2,957,500.88*

28,743.58.................

10,928,817.22     80,597,283.97

166,207.14 41,002.98           ................

143,736.93

29,854.60

1,292,452.61

49,164.58 214,398.75         613,150.94

18,556,878.62

38,215,700.18

5,945,750.58

120,549,277.35

109,910,095.18

890,424.08

11,421,118.03
88,175,221.69

18,556,878.62

14,487,259.40

49,266,329.09

2,957,500.88

5,974,494.16

998,135,383.75
109,910,095.18

4,676,679.29
29,854.60

1,292,452.61

GRAND TOTALS ..............$631,787,496.77 $805,996,471.40 $404,279,845.35 $82,542,488.35 $117,658,329.46 $605,706.71 $100,118,909.23 $577,478,734.89 $2,720,467,982.16

Advances and Investments ....................        ................($786,060,005.21)

($80,597,283.97)

Totals per Statement A—7 ..................          ................ 19,936,466.19

* Denotes Annuity Bond Fund.

1,945,288.84

605,706.71

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