General Assembly: 75 (1993 Regular GA) - Receipts


Published: 1993

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XX

CONDITION OF STATE TREASURY

June 30, 1992

Total Total Receipts Redemptions

Balance and Total and June 30, 1991 Disbursements Available Disbursements

~~~

General Fund . ......... $ 683,620 $ 4,627,953,944 $ 4,628,637,564 $ 4,564,071,499 Special Revenue Fund Capitol Project Fund Debt Service Fund . Enterprise Fund Internal Service Fund Expendable Trust Fund . Nonexpendable

Trust Fund .. Pension Fund . Trust and Agency Fund .

Totals

405,802,732 1,423,370,446 1,829,173,178 6,723,748 16,854,477 23,578,225 7,890,962 18,391,577 26,282,539

19,717,122 308,234,420 327,951,542 2,314,194 122,679,972 124,994,166

28,401,831 380,122,304 408,524,135

6,345,009 673,226 7,018,235 5,212,562,301 733,595,428 5,946,157,729

87,482,681 2,107,995,025 2,195,477,706

$ 5,777,924,200 $ 9,739,870,819 $ 15,517,795,019

Balance July 1, 1991 . Receipts and Transfers .

Total Available Redemptions and Disbursements .

Balance June 30, 1992

1,552,824,772 15,021,073 19,012,363

298,817,571 109,301,458 362,232,800

68 250,092,332

2,106,212,186

$ 9,277,586,122

$ 5,777,924,200 9,739,870,819

15,517,795,019 9,277,586,122

$ 6,240,208,897

DEPARTMENT OF REVENUE AND FINANCE May 20, 1993

Balance June 30, 1992

$ 64,566,065 276,348,406

8,557,152 7,270,176

29,133,971 15,692,708 46,291,335

7,018,167 5,696,065,397

89,265,520

$6,240,208,897