General Assembly: 74 (1992 Regular GA) - Receipts


Published: 1992

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CONDITION OF STATE TREASURY Receipts, Disbursements, and Balance in the Several Funds

For the Fiscal Period Ending June 30, 1991

Total Total Receipts Redemptions

Balance and Total and June 30, 1990 Transfers Available Disbursements ---

General Fund ............ $ 1,479,797 $ 4,329,100,889 $ 4,330,580,686 $ 4,329,897,066 Special Revenue Fund . 380,860,791 1,611,742,170 1,992,602,961 1,586,800,229 Capitol Project Fund 6,248,677 17,884,703 24,133,380 17,409,632 Debt Service Fund 990,297 27,146,204 28,136,501 20,245,539 Enterprise Fund 14,336,251 228,829,346 243,165,597 223,448,475 Internal Service Fund 4,919,043 42,349,826 47,268,869 44,954,675 Expendable Trust Fund. 38,054,144 289,894,085 327,948,229 299,546,398 Nonexpendable

Trust Fund. 5,614,444 730,639 6,345,083 74 Pension Fund .. 4,706,673,068 736,661,849 5,443,334,917 230,772,616 Trust and Agency Fund. 105,847,926 2,090,170,761 2,196,018,687 2,108,536,006

Balance June 30, 1991

$ 683,620 405,802,732

6,723,748 7,890,962

19,717,122 2,314.194

28,401,831

6,345,009 5,212,562,301

87,482,681

Totals $ 5,265,024,438 $ 9,374,510,472 $ 14,639,534,910 $ 8,861,610,710 $ 5,777,924,200

Balance July 1, 1990 ... . Receipts and Transfers ...... .

Total Available Redemptions and Disbursements.

Balance June 30, 1991

$ 5,265,024,438 9,374,510,472

14,639,534,910 8,861,610,710

$ 5,777,924,200

DEPARTMENT OF REVENUE AND FINANCE June 24. 1992