General Assembly: 76 (1996 Regular GA) - Receipts


Published: 1996

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CONDITION OF STATE TREASURY

June 30, 1995

Total Total Receipts Disbursements

Balance and Total and July 1,1994 Transfers Available Transfers

General Fund ..................... $ 126,327,509 $ 5,816,243,185 $ 5,942,570,694 $ 5,654,717,896 Special Revenue Fund ....... 305,423,508 1,706,665,154 2,012,088,662 1,674,506,005 Capitol Project Fund ......... 4,120,263 12,122,077 16,242,340 12,900,403 Debt Service Fund ............. 10,362,948 1,914,240 12,277,188 1,943,726 Enterprise Fund ................ 46,1l3,230 262,220,503 308,333,733 258,268,344 Internal Service Fund ....... 19,867,791 375,425,587 395,293,378 289,773,831 Expendable Trust Fund .... 112,439,694 186,573,261 299,012,955 260,836,599 Nonexpendable

Trust Fund ..................... 7,755,246 2,644,441 10,399,687 0 Pension Fund ..................... 7,060,817,719 598,240,326 7,659,058,045 326,618,607 Trust and Agency Fund ..... 96.745,943 2,421,069,409 2,517.815.352 2,419,520,708

Totals $7,789.973.851 ~ll,383,1l8,183 $19.173.092.034 ~10.899.086,119

Balance July I, 1994 ............................................... $ 7,789,973,851 Receipts and Transfers .......................................... 11,383,118,183

Total Available .................................................... 19,173,092,034 Disbursements and Transfers ............................... 10,899,086,119

Balance June 30, 1995 ............................................ $ 8,274,005,915

DEPARTMENT OF REVENUE AND FINANCE April 15, 1996

Balance June 30, 1995

$ 287,852,798 337,582,657

3,341,937 10,333,462 50,065,389

105,519,547 38,176,356

10,399,687 7,332,439,438

98,294,644

~J74,005,915