Report of the Treasurer of the State of Florida

REPORT OF THE

STATE TREASURER

STATE OF FLORIDA

FOR FISCAL YEAR ENDING JUNE 30, 1972

THOMAS D. O'MALLEY
STATE TREASURER AND INSURANCE COMMISSIONER

Page

Letter of Tra ..... 1
Statement of ..... 2
Duties of the .. .. 3
Banking and ... 4
Items of Spe ... 5
Treasurer's C ..... 6
Graph-Treas ..... 8
Bar Chart-Ii .. 9
Summary of -- ..... 10
Securities in'Uustody or me treasurer ......................... 12
The Three Funds-Receipts, Disbursements and Balances ............ 16
Special Funds-Balances ................................... 46
General Revenue Fund-Sources of Receipts (By Department) ......... 48
General Revenue Fund-Refunds to (By Department) .............. 51
General Revenue Fund-Transfers to, from Trust Fund
(By Department) ...................................... 54
General Revenue Fund-Disbursements from (By Department) ........ 55
General Revenue Fund-Transfers from, to Trust Fund
and Working Capital Fund (By Department) ................... 79
General Revenue-Tax Certificate Fund (By County) ............... 81
Registry of Court Funds .................................. 82
Roster of Florida State Treasurers ............................ 83

__
1

bTAtE TREASURER
INSURANCE COMMISSIONER
FIRE MARSHAL

STATE OF FLORIDA
TALLAHASSEE 32304
July 1, 1972

The Honorable Reubin O. Askew
Governor
State of Florida
Tallahassee, Florida

Dear Governor Askew:

In compliance with Section 18.05, Florida Statutes, which requires
the State Treasurer to render his report as soon as practicable after the
end of the fiscal year, I submit the annual report of the transactions of
the office of the State Treasurer for the fiscal year ending June 30,
1972.

Respectfully submitted,

THOMAS D. O'MALLEY
State Treasurer

This public document was promulgated at an annual cost of
$2,552.59, or $4.25 per copy to comply with Sections 18.05 and
18.09, Florida Statutes, requiring the Treasurer to make an annual
financial report to the Governor and the Legislature.

DUTIES OF THE STATE TREASURER

The Florida Constitution establishes the Treasurer as one of the six-member
elected State Cabinet and stipulates that "The treasurer shall keep all state funds
and securities" and "shall disburse state funds" (by Comptroller's warrant
countersigned by the Governor).
In addition to these conventional Treasury functions, a further responsi-
bility has evolved over the recent past-namely the maximization of investment
of the State's pool of operating funds in order to increase revenues for the
taxpayer's benefit. Supported by a recommendation from the Treasurer and his
Banking and Finance Advisory Committee, the 1971 Legislature formally
endorsed this concept, enacting a statute which makes it incumbent upon the
Treasurer, "consistent with the cash requirements of the state, to keep such
money fully invested or deposited in interest bearing time deposits... in order
that the state may realize maximum earnings and benefits to the economy."
In addition to his Treasury duties, the State Treasurer is the Insurance
Commissioner of the State of Florida, administrator of the Automobile
Financial Responsibility Law, State Fire Marshal and a member of the following
governmental bodies:

CONSTITUTIONAL BOARDS
Board of Administration
Board of Education
Board of Pardons

STATUTORY BOARDS, DEPARTMENTS
AND COMMISSIONS
Administration Commission Department of Natural Resources
Elections Canvassing Commission Department of Revenue
Department of General Services Board of Trustees of the
Department of Highway Safety Internal Improvement Trust Fund
and Motor Vehicles Interstate Cooperation Commission
Department of Law Enforcement Governor's Highway Safety Commission

BANKING AND FINANCE ADVISORY COMMITTEE
(Appointed by Treasurer O'Malley)

ACADEMIC
Dr. Homer A. Black
Professor of Accounting
Florida State University
Tallahassee

Dr. James Sawyer
Professor of Finance
University of Miami
Coral Gables

ACCOUNTANT
Byron S. Cherkas
Certified Public Accountant
Miami

BANKERS
Guy Botts, President
Barnett Banks of Florida
Jacksonville

J. P. Hall
President
Bank of Green Cove Springs
Green Cove Springs

Louis Hill
President
Peoples Bank of Tallahassee
Tallahassee

Frank Smathers, Jr.
Chairman of Board
United Bancshares of Florida
Miami

Edward C. Spoto
President
Broadway National Bank of Tampa
Tampa

GENERAL BUSINESS COMMUNITY
Paul Brown
Chairman of Board
General Finance Corporation
Orlando

Jim McAfee
Ponte Vedra Beach

INVESTMENTS
T. Nelson O'Rourke
President
Florida Securities Dealers Association
Daytona Beach

Arch W. Roberts
Immediate Past President
Florida Securities Dealers Association
Gainesville

LEGISLATIVE
State Senator Bill Gunter
Orlando

State Representative Marshall Harris
Miami

STATE GOVERNMENT
O. Ernest Ellison, Jr.
Auditor General of Florida
Tallahassee

E. O. Rolland
Executive Director
State Board of Administration
Tallahassee

Roy W. Talmo
Chairman of Board
Miami National Bank
Miami

ITEMS OF SPECIAL INTEREST

Securities and other collateral
in Treasury at end of year ....................

Fiscal Year Fiscal Year
1971-72 1970-71

$2,111,162,435 $1,672,314,185

Treasury receipts during year
(including inter-fund transfers) . . . ..... $5,037,175,573 $3,993,382,258
Treasury disbursements during year
(including inter-fund transfers) . . . ..... 4,806,568,781 3,959,114,395

Balance in the Three Funds
at end of year:
General Revenue Fund . . ..... $ 261,219,001 $ 81,460,063
Trust Fund ................ ....... 284,405,765 234,589,394
Working Capital Fund ................ 26,180 -0-

Total ........................ $ 545,650,946 $ 316,049,457

Average daily balance in
the ThreeFunds ........................... $ 351,575,655 $ 237,839,535
Average daily portion of
Three Funds invested ................ ...... 311,272,141 170,247,923
Average daily percentage invested ............ ... 88.5 % 71.6 %

Interest received on
Treasurer's investments ..................... $ 13,604,230 $ 11,074,411
Average rate of interest ................ ..... 4.4 % 6.5 %
Number of Florida banks holding Treasurer's
time deposits at end of fiscal year ............... 532 467

*This percentage reflects the general decline in interest rates
following the record highs of early 1970.

TREASURER'S COMMENTS

Reflecting the new Treasury emphasis on interest earnings, numerous
changes have been made in longstanding procedures for the handling of State
operating moneys. During the latter half of the 1970-71 fiscal year the main
thrust of effort was directed toward cash flow forecasting, eliminating special
demand accounts and implementation of a new formula for setting optimum
interest rates on State time deposits.
Other measures begun at that time and continued in the 1971-72 fiscal year
fall into four categories:
1. Getting State agencies' cash receipts into Treasury demand accounts
more rapidly.
2. Further reduction of cash balances maintained in demand accounts.
3. Speeding the conversion of idle cash into interest-bearing assets.
4. Obtaining the highest feasible "mix" of interest rates.
Specifically, the flow of revenue has been speeded by arranging with
individual State agencies, whether in the capital city or elsewhere, to deposit
directly into a nearby demand account of the Treasurer. This procedure
eliminates loss of time in transit and duplicative processing which previously
resulted from funneling all deposits through the Treasurer's office. It has been
calculated that several hundred thousand dollars per year is being earned in extra
interest because of this change.
Through collaboration between the Treasury and the Department of
Administration (which by law is authorized to establish "clearing accounts"
outside the Treasury to be emptied into the Treasury periodically) the moneys
in agency clearing accounts are now being transferred into the Treasury on
definite schedules and far more rapidly than before.
Cash in demand accounts, which formerly comprised 25% to 30% of total
operating funds, has been cut back to the 10% level and efforts are continuing
with a view to further reduction.
A "cash-tracking system" has been developed, based on direct wire
communication (TELEX and telephone) between the Treasury and its 23
demand account banks. Because cash can be retrieved almost momentarily from
the Treasurer's investments in U. S. government securities, it is now possible to
minimize cash in demand accounts despite the fact there is no precise way of
forecasting dollar-volume of State warrants that may clear through any one of
these 23 accounts on a given day.
The forecasting problem has been somewhat alleviated by maintaining close
communication with the State Comptroller's office and by requesting agencies
to notify the Treasury 15 days in advance of any disbursement of $3 million or
more.
As for speeding funds into interest-bearing status, the one or more days
formerly lost in transit because time deposit checks were sent to banks by mail
have been eliminated by use of wire transfers. Several thousand dollars per year

in extra interest are being earned under the new method. And, as indicated
above, the way was opened for fast deployment of funds into income-earning
status when the 1971 Legislature approved a bill authorizing the Treasurer to
invest in U. S. securities. During the fiscal year ending June 30, 1972 more than
$4 million in interest was netted from this source alone.
To maximize the average rate of interest earned, the Treasury now employs
a variety of techniques. For example, during the 1971-72 fiscal year there were
eleven instances where yield was upgraded by negotiating an exchange of a
particular security in the Treasurer's portfolio for a higher yielding issue. The
result was $26,704 in additional earnings. In another instance a higher rate
netting approximately $1,200 extra interest was earned by committing the
Treasury in advance to a purchase of bills on a subsequent date. Also, when
interest rates are in a declining trend, time deposits are now negotiated relatively
short-term and vice versa when rates appear to be approaching a peak. The same
is true of Treasury bill investments. Advice on trends is obtained from the
Treasurer's Banking and Finance Advisory Committee.
Since large amounts of idle funds can be invested in U. S. securities within
minutes while time deposits must be negotiated, collateralized and transferred in
relatively small parcels, the Treasurer's policy is to invest all surplus funds
immediately into U. S. securities. Then, as rapidly as possible, the portion of
such securities that is deemed unneeded for a cash-equivalent reserve is moved
into time deposits.
The Treasurer has made a particular effort to offer time deposits to small
banks, including "minority banks" and banks in underdeveloped or lagging areas;
also to help those banks desiring to pledge Student Loans or Small Business
Administration Loans as collateral for deposits of State funds.
Finally it should be made clear that while revenues have substantially
exceeded forecasts as well as budgeted needs during the fiscal year, the surplus
has not remained idle for a single day. Aside from that fraction required for
meeting the State's day to day disbursements, all moneys in the Treasury are
kept at work earning interest for the benefit of the taxpayer.

TREASURY'S INVESTMENT PERFORMANCE
UNDER
NEW CASH-TRACKING SYSTEM

Millions

(average daily balance-by month)

$475

450

425

400

375

350

325

300

275

250

225

200

175

150

125

100

75

50

25

Dec. 31
1970

Dec. 31
1971

June 30
1972

TqTAIT FU 4DS,

C SH

...... .......
L *. *. *L L -
) J F M A M J J A S 0 N D J F M A M J

I

INTEREST RECEIVED ON STATE TREASURY
INVESTMENTS FOR THE YEARS INDICATED

Fiscal Year Millions of Dollars
1 2 3 4 5 6 7 8 9 10 11 12 13 14
I I I I 1 1 1 1 1 1 I

1971-72

1970-71

1969-70

1968-69

1967-68

1966-67

1965-66

1964-65

1963-64

1962-63

1961-62

1960-61

1959-60

I I I I I I I I I I I I

III IIIhI~EI~I

II

I I

SUMMARY OF RESOURCES AND
JUNE 30,

RESOURCES

OFFICE CASH:
Currency and Coin ................... .............

ACCOUNTS RECEIVABLE:
Due from courts for advances of
Jurors and Witnesses fees .............................

$ 66,808.50

1,271,275.35

BANK DEPOSITS
Regular Demand Accounts .............. $ 43,995,823.99
Special Demand Accounts
(Bank Receivership) ...... .......... 1,575.11
Regular Time Deposits ................. 269,050,000.00
Special Time Deposits
(Bank Receivership) ................... 104,000.00

Total Bank Deposits ............................. $ 313,151,399.10

(Amounts held by various State agencies in special bank
"clearing accounts" and "revolving funds" outside The State
Treasury are not included above. The Treasurer is attempting to
obtain periodic reports on such bank balances in order that
his financial statements will reflect all State monies.)

SHORT TERM INVESTMENTS BY TREASURER
U. S. Government securities ............ ..............

BOARD OF ADMINISTRATION INVESTMENTS
in Treasurer's custody ........... ...................

*Total State-Owned Resources
in Treasurer's Custody .............. .............

$ 232,593,774.56

1,188,824,383.34

$1,735,907,640.85

*INVESTMENT STATUS OF ABOVE RESOURCES

%

Uninvested (Office Cash, Accts.
Receivable and Demand Accts.) ..................... $ 45,335,482.95 2.62

Invested or Deposited and Yielding Income ............. 1,690,572,157.90 97.38

$1,735,907,640.85 100.00

LIABILITIES FOR THE YEAR ENDED
1972

LIABILITIES

STATE FUNDS SUBJECT TO
COMPTROLLER'S WARRANT:
General Revenue Fund ..................
Trust Fund ..........................
Working Capital Fund ...................

$261,219,001.02
284,405,765.73
26,180.06

Total-Three Funds ............ .... .............. $ 545,650,946.81

SPECIAL FUNDS IN
TREASURER'S CUSTODY:
Court Registry Fund .................. $
Insurance Clearing Fund .................
Financial Responsibility
Division Trust Fund:
Special Demand Account ...............
Time Deposits ......................
Textbook Bid Fund ....................
Bank Receivership Accounts:
Special Demand Accounts ...............
Special Time Deposits .................

Total Special Funds ............................... $ 1,432,310.70

BOARD OF ADMINISTRATION INVESTMENTS
in Treasurer's custody ...............................

Total Liabilities ................................

$1,188,824,383.34

$1,735,907,640.85

75,182.04
425,856.90

56,696.65
600,000.00
166,000.00

1,575.11
104,000.00

SECURITIES IN CUSTODY OF
THE STATE TREASURER AS OF JUNE 30, 1972

BANK COLLATERAL (Safekeeping Receipts)
Pledged for State Treasurer's
Time Deposits and Demand Accounts .....................
Pledged for State Treasurer's Investments
in Short-Term U.S. Government Securities ..................
Pledged for Court Registry Bank Accounts
of Various Courts ..................................
Pledged Under Trust Act of 1911
for Banks Exercising Trust Powers .......................
Pledged Under Obsolete Statute
for Banks Exercising Title Powers ........................
Pledged for Special Demand Accounts of the following State
Agencies (Note: Balances in these bank accounts are not
reported to the Treasurer):
Board of Regents (Various cities) ............ $ 23,717,000.00
Accountancy, Board of (Gainesville) ......... 25,000.00
Agriculture, Commissioner of (Awards
Revolving Fund-Tallahassee) .............. 50,000.00
Agriculture, Dept. of (Winter Haven) ......... 185,000.00
Blind, Council for the (Tampa) ............. 150,000.00
Citrus, Dept. of (Lakeland) ................ 1,310,000.00
Correctional Institution, Apalachee
(Chattahoochee) ......... ............... 100,000.00
Deaf and Blind, Trustees for (St. Augustine) .... 95,000.00
Family Services Division (Jacksonville) ........ 100,000.00
Financial Responsibility Division
(Tallahassee) ......................... 500,000.00
Funeral Directors and Embalmers,
Board of (Jacksonville) .................. 100,000.00
Health, Board of (Jacksonville) .......... 100,000.00
Highway Safety and Motor Vehicle,
Dept. of (Various cities) .............. ... 2,478,000.00
Hospital, Florida State (Chattahoochee) ....... 205,000.00
Hospital, South Florida State (Hollywood) ..... 364,000.00
Hospital, Tuberculosis (Lantana) ............ 50,000.00
Hospital, Tuberculosis (Tampa) ............. 50,000.00
Hospital, G. Pierce Wood Memorial (Arcadia) .... 115,000.00
Land Sales Division (Tampa) ............... 25,000.00
Medical Examiners, Board of (Miami) ......... 120,000.00
Nursing Education and Registration,
Board of, (Jacksonville) ................. 40,000.00
Parks, Board of (Various cities) ............. 530,000.00
Prison, Florida State (Raiford) ............. 59,000.00
Public Welfare, Division of (Jacksonville) ...... 800,000.00
Real Estate Commission (Winter Park) ........ 200,000.00
Receivership/Residual Account-
Liquidated Banks and Trust

Companies (Tallahassee) .................
Receivership Account-defunct
bank (St. Petersburg) ...................
Ringling Museum of Art (Sarasota) ..........

$ 414,900,122.22

232,593,774.56

45,178,000.00

75,595,000.00

10,000.00

100,000.00

100,000.00
20,000.00

Sunland Center (Fort Myers) ..............
Sunland Center (Gainesville) ...............
Sunland Center (Miami) ..................
Sunland Center (Orlando) ................

STATE-OWNED SECURITIES (Investments of
various State agencies-securities and safekeeping
receipts deposited by Board of Administration)
State Board of Education:
Principal State School Fund ..............
Interest State School Fund ...............
Agricultural College Fund ................
Principal Seminary Fund ................

60,000.00
105,000.00
50,000.00
10,000.00

20,065,580.00
895,000.00
173,500.00
137,000.00

Department of Insurance:
Florida Fire Insurance Trust Fund .......................
Department of Administration:
Highway Patrol Pension Fund ............. 7,840,168.00
Judicial Retirement Fund ................ 5,988,500.00
State and County Officers and
Employees Retirement Fund ............. 484,114,944.98
Florida Retirement System .. ............. 142,286,071.10
Teachers Pension Accum. Fund ............ 125,437,531.99
Teachers Annuity Savings Fund ............. 369,737,911.27
Teachers Survivors Fund ....... ....... .. 19,795,166.00

Board of Trustees, Ringling
Museum Trust Fund ....................
Board of Regents:
Westcott Trust Fund ...................
American Legion Fund .................
Racetrack Scholarship Fund ..............
Ruge Scholarship Fund .................
Agnes Peoples Memorial Scholarship
Fund (1,520 shares American Tel.
and Tel. Co. common stock-approx.
value 6/30/72, $62,000) ................

(Value
not
included)

Board of Veterinary Examiners ........................
Crippled Children's Donations Trust Fund ..................
Trustees of the Internal Improvement Trust Fund .............
University of Florida:
Dorm. Rev. Certs. 1948, I&S .............. 70,000.00
Housing System Rev. Certs 1959 I&S ........ 50,000.00

Florida State University:
Auxiliary Fund .......................
Bryan Hall Rev. Certs. I&S Fund ...........
Senior Hall Rev. Certs. I&S Fund ...........
Revenue Certs. of 1950, I&S Fund ..........
Revenue Certs. of 1950, R&R Fund .........
Demonstration School Rev. Certs. I&S .......
Dorm. Rev. Certs. of 1954 I&S ............
Dorm. Rev. Certs. of 1957 R&R ...........
Dorm. Rev. Certs. of 1957 I&S ............

31,913,000.00

21,271,080.00

6,178,000.00

1,555,200,293.34

1,240,000.00

18,000.00
48,000.00
75,000.00
15,000.00

156,000.00

1,000.00
7,500.00
1,153,000.00

120,000.00

47,500.00
6,000.00
6,000.00
200,000.00
45,000.00
10,000.00
2,500.00
25,000.00
110,000.00

Apt. Rev. Certs. 1959 R&R ..............
Dorm. Rev. Certs. 1963 Rev.
Trust Fund .........................
Apt. Rev. Certs. 1963 Rev.
Trust Fund .........................

Florida A & M University:
Hospital I&S Fund ....................
Dorm. Rev. Certs. of 1952, l&S ............

16,000.00

20,000.00

15,500.00

10,000.00
74,000.00

University of West Florida:
Dorm. Rev. Certs. of 1966, Rev.
Trust Fund .......................................
Dept. of Education:
Ex-Confederate Soldiers and Sailors
Endowment Fund .................................
Board of Administration:
SRD Secondary Road Fund ...........................
Dept. of Commerce:
Workmen's Compensation Administration
Fund ............................. 50,000.00
Special Disability Fund ............... ... 100,000.00

University of South Florida:
Dorm. Rev. Certs. of 1959, I&S ............
Building Maintenance Reserve
Trust Fund .........................
Dorm. Rev. Certs. of 1960, I&S ............
Dorm. Rev. Certs. of 1961, Rev.
Trust Fund .........................
Dorm. Rev. Certs. of 1962, Rev.
Trust Fund .........................
Dorm. Dining and Auxiliary Rev.
Certs. of 1965, Revenue Trust Fund ........

Dept. of Health & Rehab. Services, Div. of
Vocational Rehab., Bureau of Blind Services:
Common Stock
Bristol Myers Co. ......................
Rexall Drug and Chemical Co.
(now Dart Industries) ...................
General Motors Corp. ...................
Richardson-Merrcll, Inc. ...................
Squibb Beechnut, Inc. (now Squibb Corp.) .....
Sterling Drug, Inc. .....................
Sterling Drug, Inc. .....................
Colonial Fund, Inc. .....................
Wellington Fund .......................
(Approximate net total value of above
stocks as of 6/30/72 was $17,000.00) ........

136,000.00

67,000.00
177,000.00

246,000.00

52,000.00

23,000.00

No. of Shares
60

28
7
34

503,500.00

84,000.00

14,000.00

48,500.00

490,000.00

150,000.00

701,000.00

(Value
not
included)

RETAINAGE COLLATERAL (Securities
and Certificates of Deposit pledged
by Contractors on State Projects)
Dept. of Transportation projects ............
Dept. of General Services projects ...........

SURETY BONDS-DEPOSITED BY:
Automobile Clubs ......................
Bail Agents ..........................
Non-Admitted Carriers ..................
Public Adjusters .......................

INSURANCE COMPANY COLLATERAL (Deposited in
compliance with Florida Insurance Code)
Securities:
Sec. 624.0210(2)(a)()(c)(a)(b)(c)(d)&() .......................
Sec. 624.0210(1)(a) ................................
Sec. 624.0210(1)(b) ................................
Sec. 624.0210(1)(c) ................................
Sec. 624.0210(1)(d) ................................
Receivership-All Sections ............................
Voluntary Deposits-Sec. 167 ..........................
Sick and Funeral Insurance
Companies-Sec. 638 ...............................
Sick and Funeral Insurance Companies-
Other States-Sec. 638 ..............................
Automobile Club-Sec. 649 ...........................
Life Care Companies-Sec. 651.09 .......................
Fraternal-Sec. 632.101 ..............................
Retaliatory Deposit-Sec. 624.0228 ......................
Sale of Money Orders-Sec. 560.06. ................... ...
Pre-Need Funeral Services-Sec. 639 .....................
Bail Bonds-Sec. 903.391(4) ...........................
Scholarship Club, Inc. ................................
Surplus Lines-Spec. Sec. 626.918(5) .....................
Pending ........................................
Certificates of Deposit:
Receivership .....................................
Sec. 624.0210(a)(b)(c)(d)-Other States ...................
Sec. 631.06-Other States ...........................
Safekeeping Receipts:
Receivership-Collateral for bank deposits ..................

SELF-INSURERS COLLATERAL (held for Florida
Dept. of Commerce, Workmen's Compensation Div.)
Securities and Certificates of Deposit .....................

Grand Total ....................................

17,351,000.00
1,636,000.00
1,379,000.00
1,459,000.00
1,208,500.00
1,797,000.00
14,222,500.00

400,000.00

130,000.00
271,850.00
75,000.00
55,000.00
10,000.00
1,350,000.00
50,000.00
20,000.00
50,000.00
225,000.00
460,000.00

1,273,006.70
50,292,360.00
11,850,200.00

4,482,000.00

1,205,000.00

$2,111,162,435.25

7,206,041.79
178,500.00

1,200,000.00
1,810,000.00
757,500.00
80,000.00

7,384,541.79

3,847,500.00

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

GENERAL REVENUE FUND ..........

TRUST FUND
LEGISLATIVE DEPARTMENT
Auditor General-Municipal
Audit Trust Fund ................
House of Representatives-Florida
Criminal Code Revision ............
JUDICIAL DEPARTMENT
State Attorney Division:
Sixth Judicial Circuit-Grants
and Donations Trust Fund ..........
Public Defender Division:
Second Judicial Circuit-Grants
and Donations Trust Fund ..........
GOVERNOR'S OFFICE
Governor's War on Crime ...........
Governor's Highway Safety
Commission Trust Fund ...........
Grants and Donations Trust Fund .....
Council on Criminal Justice .........
Council on Criminal Justice-Block
Grant Matching .................
Citizens Council on Education
Trust Fund ....................
DEPARTMENT OF AGRICULTURE AND
CONSUMER SERVICES AND
COMMISSIONER OF AGRICULTURE
Division of Administration:
Office of Commissioner-
Administrative Trust Fund ..........
Harness Horse Racing Trust Fund .....
Agricultural and Livestock Building
Trust Fund ....................
Quarter Horse Racing Trust Fund .....

$ 81,460,062.77 $1,350,867,143.68 $171,907,905.60 $131,719,308.35 $1,211,296,802.68 $261,219,001.02

81,839.55

............

. ........... 96,339.24

............ ............

79,183.48

11,700.00

29,015.00 ........................

............

413.47

371,667.13
106.28
1,138,939.50

458,629.00

156,616.64
157,140.13

3,457.71
1,833.32

22,954.00

1,897,403.30
21,089.26
11,913,619.31

.............

20,500.00

4,416.01
75,591.24

15,951.66

............

391.43

671,496.00

440,085.00

1,389,075.00
. . .

. . .

............

413.47

106.28
671,602.41

796,496.00

22.89

28,278.59

4,439.36

6,878.20

19,668.00

1,945,562.70
12,026.74
12,334,673.38

.............

19,729.36

1,411,151.84
84,500.00

36,405.20

7,260.64

22,136.80

3,286.00

323,899.16
9,062.52
717,779.02

102,218.00

770.64

138,932.92
148,231.37

3,457.71
17,784.98

Division of Inspection:
General Inspection Trust Fund .......
Division of Plant Industry:
Nursery Inspection Trust Fund .......
Fire Ant Control Trust Fund .........
Citrus Inspection Trust Fund ........
Division of Forestry:
Incidental Trust Fund .............
Withlacoochee State Forest
Trust Fund ....................
Security Deposits Trust Fund ........
Neighborhood Youth Corps Project
Trust Fund ....................
DEPARTMENT OF BANKING AND
FINANCE AND COMPTROLLER
Office of the Comptroller and
Division of Administration:
Administrative Trust Fund ..........
Division of Accounting and Auditing:
Florida National Forest Trust Fund ....
-. Flood Control Trust Fund ..........
Division of Banking:
Comptroller-Bank and Trust
Company Trust Fund .............
Division of Finance:
Regulatory Trust Fund ............
Abandoned Property Trust Fund ......
Division of Securities:
Security Deposit Trust Fund .........
Carlton Data Center:
Working Capital Trust Fund .........
DEPARTMENT OF STATE AND
SECRETARY OF STATE
Division of Administrative Services:
Administrative Services Trust Fund ....
Special Contingency Trust Fund ......
Division of Elections:
Revolving Trust Fund .............
Special Contingency Trust Fund ......

. 4,218,696.66

10,587,536.49

210,755.79 279,276.89
100,935.82 69,773.90
............ 6,398,282.09

1,754,855.44

148,762.34
6,761.66

17,376.18

264,117.63 1,761,577.26 10,472,155.29 2,836,618.23

. ........... 5,060.00

806,884.00 487,835.63

3,405,212.11 ............

403,663.49
18,735.68

192,983.12
74,422.67
5,138,185.39

291,989.56
96,287.05
1,579,145.07

207,694.76 3,532,090.21 1,420,282.58

1,091.90 ............

192,301.06 .. ..........

83.93 .............

122,975.00

80.00

582,094.19
5,323.25

171,102.48

194,398.76
95,492.61
20,000.00

8,602.90

882,039.11 ............

1,254,132.82 ............

48,256.00

74,719.00

20,000.00 ......... ..............

1,638,661.38 285,080.71 33,680.00

155,388.29 .......................

10,765.04 42,753.72 13,752.00 ............
............ 61,714.00 ............ 13,752.00

379,503.86
4,395.00

184,972.96

93,824.35

582,094.19
5,323.25

174,013.87
21,102.34

24,704.28

29,154.58

894,512.58 110,373.01

817,707.89 556,104.69
10,505.38 84,987.23

10,000.00

30,000.00

1,681,703.41 208,358.68

8,602.00
109,012.43

.90
46,375.86

27,530.89 39,739.87
21,983.61 25,978.39

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

Division of Archives, History and
Records Management:
Management Trust Fund ...........
Microfilm Revolving Trust Fund ......
Union Bank Building Trust Fund ......
Special Contingency Trust Fund ......
Division of Corporations:
Special Contingency Trust Fund ......
Division of Library Services:
Libraries Services Trust Fund ........
Library Construction
Trust Fund, U.S. ................
Book Processing Center Trust Fund ....
00 Special Contingency Trust Fund ......
Division of Cultural Affairs:
Fine Arts Council Trust Fund ........
Historic Pensacola Preservation
Administrative Trust Fund ..........
Ringling Museum of Art-
Incidental Trust Fund .............
Ringling Museum Investment
Trust Fund ....................
Historic St. Augustine Preservation-
Operating Trust Fund .............
Stephen Foster Memorial
Operating Trust Fund .............
Special Contingency Trust Fund ......
DEPARTMENT OF LEGAL AFFAIRS
AND ATTORNEY GENERAL
Legal Services Trust Fund ...........
Utility Rate Consultant Trust Fund ....
Hot Line Trust Fund ..............

85,009.43
25,000.00

469,777.26

40,503.74
18,660.54

3,439.79

107,836.57

128,683.30

39,549.63

117,338.80

77,109,52

6,898.38

123,727.43
189,906.50
38,521.94
141,081.57

949,534.93

1,169,009.07

69,192.00
377,067.86
22,658.00

116,820.04

75,028.05

587,640.12

31,160.00

153,595.94

355,455.94
1,000.00

5.000.00

20,834.76

135,186.00

226,442.00

. . . .
. . . .

13,715.00 ............

145,895.43
156,918.36
36,777.20
71,940.13

794,901.46

1,561,028.38

79,392.00
318,187.02
20,904.41

117,784.53

253,274.03

615,430.53

48,823.96

382,749.02

355,471.22
765.57

56.93

20,800.00

13.50
. . .. .

62,841.43
57,988.14
1,744.74
69,141.44

154,633.47

98,535.78

9,503.74
77,541.38
1,753.59

2,475.30

64,776.59

100,892.89

21,885.67

114,627.72

77,080.74
234.43

6,898.38
500.00
8,057.23

4,500.00
5,657.77

DEPARTMENT OF INSURANCE AND
TREASURER-OFFICE OF TREASURER
Division of Administration:
Administrative Trust Fund ..........
Municipal Firemens Pension
Trust Fund ....................
Municipal Police Officers
Retirement Trust Fund ............
Office of Assistant Insurance
Commissioner-Insurance Com-
missioners Regulatory Trust Fund .....
Division of Insurance Regulation:
Insurer Examination
Revolving Trust Fund .............
State Fire Insurance Trust Fund ......
Publications Revolving Trust Fund .. .
Agents and Solicitors County
License Tax Trust Fund ...........
Division of State Fire Marshal:
State Fire Marshal Trust Fund ........
Liquified Petroleum Gas
Administrative Trust Fund ..........
Arson and Explosives ............ ..
DEPARTMENT OF EDUCATION
Commissioner and State Board Staff:
Educational Aid Trust Fund .........
Institutions of Higher Education
Capital Outlay and Debt Service
Trust Fund-Bond Account .........
County Capital Outlay and Debt Service
School Trust Fund-Administrative ....
Manpower Development Training
Trust Fund ....................
Institutions of Higher Education
Bond Program Capital Outlay and Debt
Service Trust Fund-Administrative ....
Independent Colleges and Universities
Service Trust Fund ...............
Division of Elementary and
Secondary Education:
Educational Aid Trust Fund .........
Interest of State School Trust Fund ....

158,495.94

47,789.16 803,589.00

2,257,460.76 .............

3,392,537.05 .... ........

1,603.15

2,924,185.75 ............

4,090,599.63 ............

772,294.50 235,976.45

2,240,791.96 2,940,854.55

3,298,356.84 4,184,779.84

1,112,092.44 2,928,350.77 1,796,650.67 714,107,00 3,499,160.98 1,623,825.90

91,415.14
176,247.42
26,879.70

159,494.86

414,290.04

61,186.11
2,899.29

321,349.23

541,023.18 ............
1,795,485.47 ............
11,065.65 ............

330,741.50 ............

16,960.00 785,628.51

159,330.30 ............
991,3 0.76 . . .22

991,370.76 220,383.22

1,781,231.48 68,576,084.49 ............

27,142.35 .............

423.82

509,250.29

16.50

73,620.60

16,336.65

52,194.33
1,729,171.84
7,246.44

70,993.70
242,561.05
30,698.91

171,684.08 318,535.78

462,037.44 681,220.51

124,944.61
1,665.90

79,235.15
1,233.39

12,148.00 1,260,936.94 260,018.27

32,766,500.00 34,933,882.97 2,656,933.00

48,620.00 ............

15,000.00 .......

232,349.11 ...

...... 3,750.00

3,042,460.63 48,236,203.77
44,100.47 1,535,428.60

55,000.00 .... .......

12,000.00 ............

49,273.94

12,441.64

26,488.41

2,982.18

86,373.36 200,975.75

13,147.65

2,602.35

10,985.01 267,561.21 46,581,447.77 4,440,640.43
20,000.00 20,000.00 1,518,000.00 61,529.07

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

Speech Pathology and Audiology
Trust Fund ....................
Special School Lunch
Program Trust Fund ..............
Food and Nutrition Services
Trust Fund ....................
Grants and Donations Trust Fund .....
Educational Certification and Service
Trust Fund ....................
Student Financial Aid Trust Fund .....
Ex-Confederate Soldiers and Sailors
Endowment Trust Fund ...........
S Professional Practices Commission
0 Trust Fund ....................
Minimum Foundation Program-
County Capital Outlay and Debt
Service School Fund ..............
County Capital Outlay and Debt
Service School Fund-Administrative
Trust Fund ....................
Principal State School Trust Fund
MFP-K-12 ....................
Division of Vocational Education-
Educational:
Aid Trust Fund .................
Manpower Development
Training Trust Fund ..............
Division of Community Colleges:
Educational Aid Trust Fund .........
Junior College Conference
Trust Fund ....................
Minimum Foundation Program-
County Capital Outlay and Debt
Service School Fund ..............

27,255.17

421.77

2,218,345.32
27,784.04

110,684.25
170,146.77
4,606.72

74,825.47

6,960.00

36,330,125.00
81,761.68

126,069.21
1,911,310.01
5,131.40

124,787.33

51,311.83

1,000,000.00
. . . .

. . . .

69,919,337.02 ............

158,147.36

224,308.50

147,704.94

186,978.41

53,908.29

1,455.60

7,122,653.94

14,345,494.28

2,425,004.50

9,906.45

3,500.00

495,018.65

20,000.00

491.00

262,078.00

. . . .

. . . .

15,893.51

46.00
6.58

68.22

7,313.90

45.00

33,450,205.68
86,459.00

221,971.27
1,756,373.09
3,275.00

135,828.39

26,901.27

376.77

5,133,682.96
23,086.72

14,736.19
1,325,077.11
6,463.12

63,716.19

376,698.60 69,542,638.42

71,005.72

20,000.00

11,017.61

. ... .......

519,154.91

6,953,186.90

14,383,585.57

2,713,978.14

45,272.25

731.95

63,005.38

393,775.54

99,097.04

160,082.77

18,542.49

4,223.65

48,320.05 3,847,071.86 ......

3,895,391.91 . . .

Capital Outlay and Debt Service
Administrative Trust Fund ..........
Florida School for Deaf and Blind:
Grants and Donations Trust Fund .....
Knott Data Center:
Working Capital Trust Fund .........
Division of Universities:
General Office-Grants and
Donations Trust Fund .............
Racing Scholarship Trust Fund .......
Westcott Trust Fund ..............
General Office Educational
Survey Trust Fund ...............
Division of Universities:
Principal of American
Legion Trust Fund ...............
University System Capital Improvement
Revolving Trust Fund .............
Extension Incidental Trust Fund ......
Board of Regents-
K. Student Financial Aid Fee
- Trust Fund ....................
Capital Improvements Fee
Trust Fund ......... ...........
Agricultural College Trust Fund .......
Seminary Trust Fund ..............
Interest of Seminary Trust Fund ......
1971 Project Construction Trust Fund ..
Bond Amendment Construction
Trust Fund ....................
Bond Amendment Construction
Trust Fund Number Two ...........
Bond Amendment Construction
Trust Fund Number Three ..........
Bond Amendment Construction
Trust Fund Number Four ..........
Bond Amendment Construction
Trust Fund Number Five ...........
University of Florida:
Incidental Trust Fund .............
Auxiliary Trust Fund ..............
Professional Medical Liability

347.96

10,416.09

17,213.66

417,179.53
28,401.86

67,706.24

1,896.38

388,380.07
175,914.98

44,220.91

440,344.53
92.39
712.95
3,410.00

395,810.28

257,004.96

2,682,074.55

770,857.86

2,736,418.22
1,063,243.53

580,845.34

881,729.50

63,380.00

686.38

663,600.76 32,741.85
918,374.34 ............
20,767.12 ............

2,565.00

2,829,480.69
335,665.65

149,902.29

6,457,859.10
17,271.26
5,922.50
7,230.00
30,537,316.72

169,340.00

1,296,048.98

51,100.00

12,883,799.12
9,542,056.39

1,110,880.02
. . .

1,451,235.25

25,000.00

47,923.00

9,779,822.12

24,000,000.00

701,500.00

1,189,166.29
. . . .

41,000.00

4,500.00

290,595.05

43,922.73

32,741.85

1,240.00

8,187.25

546,783.22

822,193.52

375,858.19
852,321.75
100.00

34,604.39

2,025,000.00
363,716.81

164,787.75

3,730,258.51

27,465,192.57

91,406.40

26,184.62

8,528,654.98

20,988,238.60

203,915.86

15,593,659.89
9,698,017.14

14,540.71

39,978.21

77,436.02

29,889.37
483,232.12
5,146.25

360.00

3,221.38

2,303,740.78
147,863.82

29,335.45

3,167,945.12
17,363.65
6,635.45
5,640.00
4,523,359.40

326,897.89

448,083.34

5,228,270.67

3,833,719.26

497,584.14

1,213,888.60
871,233.28

5,000.00

2,505.99

1,020.00

1,835.14
36,049.50

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

Self Insurance Trust Fund . . .
Grants and Donations Trust Fund ...
Working Capital Trust Fund .........
Health Center Family
Planning Trust Fund ..............
Sponsored Research Development
Trust Fund ....................
Engineering and Industrial Experiment
Station-Research Contracts
Revolving Trust Fund .............
Graduate Engineering Education
System-Incidental Trust Fund .......
tj Center of Excellence Trust Fund ......
Medical and Health Center-
Grants and Donations Trust Fund .....
Operation and Maintenance Trust Fund
Dormitories Revenue Certificates
1948 Issue-
Interest and Sinking Trust Fund ......
Rental Trust Fund ...............
Operation and Maintenance Trust Fund .
Repairs and Replacement Trust Fund .
Dormitories Revenue Certificates
1954 Issue-
Repairs and Replacement Trust Fund .
Interest and Sinking Trust Fund ......
Dormitories Revenue Certificates
1955 Issue-
Interest and Sinking Trust Fund ......
Repairs and Replacement Trust Fund .
Laboratory School Revenue Certificates-
Reserve Maintenance Trust Fund ......
Interest and Sinking Trust Fund ......

605,257.89
555,838.55

78,629.05

640,254.00 ............
7,350,206.55 ............
3,889,423.20 ............

700,000.00 ............

1,560,694.34 14,608,892.90

2,191.51
15.00

5,425.77

199,048.12 2,067,809.20

784,016.85 3,735,013.84 (100,000.00)

118,148.96
71,567.92

409,460.38
3,679,538.21

14,337.34
82,794.97
298,786.07
7,180.17

8,652.58
22,155.66

16,974.17
15,765.43

506,596.40
7,157,265.92
4,071,275.41

133,657.60
796,007.01
373,971.34

664,814.89 108,388.39

12,220,393.05

262.50 3,880,772.40

103,391.58 .......... .43.21
366,832.82 .......... .............

2,918,273.81
11,192,015.14

372,571.88
839,546.58

423,814.79

51,359.16

208,582.52

685,000.00

212,444.44
422,471.18

30,213.35 3,150,460.45
1,144.06 11,235,160.40

885,000.00
983,584.01

44,366.29
221,092.00

143,626.47 ............ ...........
35,922.22 ......... .............

842.88 45,767.69
7,052.64 102,719.33

484,993.49

429,632.76

50,503.25
229,120.94

149,265.91
48,906.00

2,080,433.11

537,995.79

9,052.89
15,929.56

198,419.55
3,635,248.89

110,498.25
37,341.55
202.06
1,362.20

2,515.62
14,126.72

11,334.73
2,781.65

46,500.00 110.57
104,364.93 5,407.04

Housing System Revenue Certificates
1959 Issue-
Revenue Trust Fund ..............
Interest and Sinking Trust Fund ......
Building Maintenance and Equipment
Reserve Trust Fund ..............
Dormitory Revenue Certificates
1962 Issue-
Interest and Sinking Trust Fund ......
Repairs and Replacement Trust Fund .
Apartment Revenue Certificates of 1964-
Interest and Sinking Trust Fund ......
Revenue Trust Fund ..............
Village Center South
Construction Trust Fund ............
Institute of Food and
Agricultural Sciences-
Extension Service Incidental
Trust Fund ....................
Extension Service Federal
S Grants Trust Fund ...............
Experiment Station Incidental
Trust Fund ........... ........
Experiment Station Grants and
Donations Trust Fund .............
Experiment Station Federal
Grants Trust Fund ...............
Law Review Trust Fund ............
Florida State University:
Incidental Trust Fund .............
Working Capital Trust Fund .........
Auxiliary Trust Fund ..............
Grants and Donations Trust Fund .....
Science Development Trust Fund ......
Continuing Education Program-
Extension Incidental Trust Fund ......
Bryan Hall Revenue Certificates-
Interest and Sinking Trust Fund ......
Senior Hall Revenue Certificates-
Operations and Maintenance
Trust Fund ....................
Interest and Sinking Trust Fund ......

427,719.16
18,527.84

2,230.94

7,609.13
3,326.01

889.04
72,503.85

41,780.79

59,008.38

286,474.80

1,187,136.42

89,394.79

966,663.83
235,064.06
839,410.07
557,065.55
11,917.13

86,667.22

409.92

2,468,700.64
2,109,776.19 .
739,616.95

77,215.99
14,134.46 .

72,778.78
171,075.22 ..

375,000.00

97,168.53 ..

1,293,032.95 .

1,052,154.79 .

3,859,593.05

1,111,050.00 .
18,323.37

9,526,573.27
1,726,426.76 ..
7,329,764.56
4,981,246.58
1,083,455.04 ..

315,434.73 .

9,532.04

1,080,373.10

58,000.00

100,000.00

21,100.00

10,910.00

25,648.01

1,183,184.09

2,711,336.66
42,068.22

6,570.00

90,033.24
. . . .

205,371.61

31.40

328.87

52.50

625.06

249.80
921.17
20.86

....... 61,029.93 .......... .42,070.93
79.62 13,541.78 11,600.00 ............

3,751,868.05
2,122,514.71
799,041.12

81,937.06
15,196.21

173,583.63

323,368.22

79,642.44

1,244,759.71

1,005,822.53

4,251,305.30

1,124,917.92
29,753.27

9,997,795.93
1,388,494.69
8,690,416.50
4,831,372.55
1,058,920.83

261,356.24

11,070.00

134,891.61
5,789.32
806.77

2,888.06
2,264.26

84.19
38,207.46

72,731.78

59,306.88

107,281.62

332,775.66

806,005.30

75,474.37
14,218.11

1,678,000.20
572,996.13
2,189,844.99
748,086.63
36,430.48

140,745.71

5,441.96

. ............. 18,959.00
24,160.00 1,061.40

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

Revenue Certificates Series 1950
Interest and Sinking Trust Fund ......
Infirmary Revenue Certificates of
1964-Revenue Trust Fund .........
Revenue Certificates of 1950-
Operation and Maintenance
Trust Fund .....................
Revenue Trust Fund ..............
Repairs and Replacement Trust Fund ...
Demonstration School Revenue
Certificates-
Revenue Trust Fund ..............
S Interest and Sinking Trust Fund ......
S Repairs and Replacement Trust Fund ...
Dormitory Revenue Certificates
of 1954-
Revenue Trust Fund ..............
Interest and Sinking Trust Fund ......
Repairs and Replacement Trust Fund ...
Dormitory Revenue Certificates
of 1956-
Revenue Trust Fund ..............
Repairs and Replacement Trust Fund .
Interest and Sinking Trust Fund .. .
Dormitory Revenue Certificates
of 1957-
Revenue Trust Fund ..............
Repairs and Replacement Trust Fund .
Interest and Sinking Trust Fund ......
Operation and Maintenance Trust Fund
Apartment Revenue Certificates
of 1959-
Revenue Trust Fund ..............
Operation and Maintenance Trust Fund .

3,110.06

420,757.48

6,423.00 ............

116,299.18 1,324,923.33 ............

2,144.28

478.93
1,865.16

2,056.60
1,693.96

510.38
524.89

1,253.38
1,825.24

926,001.97
439,849.72

452,025.00
93,261.88
20,276.97

20,400.00
29,009.84
3,029.62

7,000.00
2,126.97
20,796.18

633,301.48
86,488.17
244,802.12

9,517.09

26,233.50

39,000.00
5,000.00

2,900.00
1,600.00

600.00
3,200.00

210.00
21,449.50
2.40

261,303.78 ............
. ....... 20,551.57

1,020,026.80

387,225.85

43,064.69

212,709.38 208,486.33

9,517.09 ............ .......... .
763,430.47 ................. 162,571.50
............ 212,000.00 256,227.50

452,025.00
. . . .

20,400.00

7,000.00

343,280.87

2.40

129,341.05 3,399.76
22,100.00 5,042.13

25,540.00 8,426.44
900.00 5,423.58

1,500.00 1,737.35
9,680.00 14,841.07

............. 290,020.61
85,900.00 2,051.55
228,216.25 39,860.61

241,757.38 ............... 19,546.40
20,551.57 ............. ............

Interest and Sinking Trust Fund ......
Repairs and Replacement Trust Fund ...
'Stadium Revenue Certificates of 1960-
Interest and Sinking Trust Fund ......
Apartment Revenue Certificates of 1961-
.Interest and Sinking Trust Fund ......
Revenue Trust Fund ..............
Operation and Maintenance Trust Fund .
Repairs and Replacement Trust Fund .
Dormitory Revenue Certificates of 1963-
Revenue Trust Fund ..............
Apartment Revenue Certificates of 1963-
Revenue Trust Fund ..............
Sponsored Research Development
Trust Fund .......... .........
Florida A & M University:
Incidental Trust Fund. .............
Auxiliary Trust Fund ..............
Continuing Education Program-Extension
Incidental Trust Fund .............
S Grants and Donations Trust Fund .....
tl Morrill-Nelson-Bankhead-
Jones Trust Fund ................
Dormitory Revenue Certificates of 1952-
Revenue Trust Fund ..............
Operation and Maintenance Trust Fund
Repairs and Replacement Trust Fund .. .
Interest and Sinking Trust Fund ......
Laundry Revenue Certificates
Operation and Maintenance Trust Fund
Apartment Revenue Certificates of 1963-
Revenue Trust Fund ..............
Dormitory Revenue Certificates of 1964-
Revenue Trust Fund ..............
Hospital-
Interest and Sinking Trust Fund ......
Operation and Maintenance Trust Fund
Apartment Revenue Certificates of
1963-Interest and Sinking Trust Fund
Dormitory Revenue Certificates of 1964-
Interest and Sinking Trust Fund ......

663.98
772.26

292.51

165,032.39

1,887.84

65,304.67

14,478.79

347,771.11

355,671.45
119,300.59

16,294.83
131,771.70

578.88

240,485.31
25,645.93
24,524.52
86,439.70

5,374.81

40,815.33

11,004.93

161,844.78
29,094.06

15,522.50

27,813.75

182,248.01 31,439.33 ............
87,970.06 ........ ...............

71,927.15
179,677.51

70,629.32

800,270.87

962,938.38

8,299,874.02

2,743.272.13
1,399.705.05

8,150.83
1,987,583.49

233,686.64
5.00

4,700.00

21,723.32

180,509.29

99,335.94
279,992.03

20,955.00

39,395.00

34,322.00

13,992.30
12,000.00

131,126.29

40,131.25

33,910.76

200,000.00

. . . .

........... .

165,432.59
13,992.30

154,063.30

114,653.65

729,338.56

1,883.30
19,003.72

895.05
1,725.04

200,000.00
231.83

. . . .

. ........... 69.60

135.00 40,366.00

153,590.00
88,400.00

13.00

233,922.50

83,000.00

359,080.30

363,635.00

7,847,093.39

2,601,620.17
1,512,856.48

6,675.61
1,989,993.94

211,250.15

34,005.15

41,701.54

159,714.38

254,210.04
115,075.38

22,003.13

40,180.00

60,761.32
342.32

279.51

37,359.04
14,244.92

1,517.16

352,431.94

499,128.52

202,339.47

495,440.11
27,276.69

16,875.00
161,546.97

578.88

274,171.95
14,168.95
24,524.52
57,134.55

5,374.81

20,837.11

31,730.24

6,970.68
153,779.71

14,474.37

27,028.75

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

Apartment Revenue Certificates of 1970-
Revenue Trust Fund ..............
Florida Technological University:
Incidental Trust Fund .............
Grants and Donations Trust Fund .....
Auxiliary Trust Fund ..............
Extension Incidental Trust Fund ......
Dormitory Revenue Certificates of 1967-
Revenue Trust Fund ..............
University of South Florida:
Incidental Trust Fund .............
Working Capital Trust Fund .........
Auxiliary Trust Fund ..............
S Student Fee Building Trust Fund ......
Continuing Education Program
Extension Incidental Trust Fund ......
Grants and Donations Trust Fund .....
Dormitory Revenue Certificates of 1959-
Operation and Maintenance Trust Fund
Interest and Sinking Trust Fund ......
Building Maintenance Reserve
Trust Fund ....................
Dormitory Revenue Certificates of 1960-
Operation and Maintenance Trust Fund
Interest and Sinking Trust Fund ......
Maintenance and Equipment Reserve
Trust Fund ....................
Dormitory Revenue Certificates of 1961-
Revenue Trust Fund ..............
Interest and Sinking Trust Fund ......
Dormitory Revenue Certificates of
1962-Revenue Trust Fund .........

11,069.95

322,560.59
64,818.57
93,169.37
4,969.57

54,053.40

1,112,626.96
111,107.21
691,618.83
325,245.94

30,902.47
371,217.61

37,979.92
1,186.43

1,218.64

31,683.27
1,512.07

710.01

60,005.40
3,319.22

49.858.95

2,585,877.28
783,466.48
1,590,426.96
76,998.46

305,211.14

8,019,145.31
1,135,418.82
3,871,840.83
881,492.00

103,375.87
5,061,315.13

222,782.26
43,799.42

3,091.94

234,612.53
52,942.30

4,577.50

321,767.92
90,288.94
411.853.16

28,185.69
1,700.00

201,402.73
25,000.00
624,906.00

1,700.00

49,150.00

60,130.00

102,000.00
26.120.00

34.00
28,343.09
96.00

141.65

25,149.10
1,186,928.02

31.87
1,236,914.76

156,566.00

160,966.00

226,541.00

231,780.00

2,227,194.06
713,067.26
1,493,619.49
62,267.76

262,186.60

8,343,892.47
1,131,778.82
4,438,439.48

74,826.21
3,835,679.13

55,453.56
91,688.00

53,561.09
110,654.55

82,102.61
188,602.68

145,735.76

11,069.95

709,395.50
108,574.70
189,880.84
19,700.27

97,077.94

989,140.88
139,747.21
724,777.08
19,809.92

59,420.26
361,638.85

48,742.62
2,447.85

4,310.58

51,768.71
3,929.82

5,287.51

73,129.71
7,005.48

110,316.35

Dormitory Dining and Auxiliary
Revenue Certificates of 1965-
Revenue Trust Fund ..............
Revenue Certificates of 1965 ........
Sponsored Research Development
Trust Fund ....................
Dormitory Revenue Certificates of
1962-Interest and Sinking Fund .....
Florida Atlantic University:
Incidental Trust Fund .............
Grants and Donations Trust Fund .....
Auxiliary Trust Fund ..............
Continuing Education Program
Extension Incidental Trust Fund ......
Boca Raton Public Airport
Auxiliary Trust Fund ............. .
Dormitory Revenue Certificates
of 1964-Revenue Trust Fund .......
Revenue Certificates of 1966-
A Issue .......................
B Issue .......................
-- Sponsored Research Development
Trust Fund ....................
Continuing Education Center in Dade
County-Incidental Trust Fund .......
University of West Florida:
Incidental Trust Fund .............
Grants and Donations Trust Fund .....
Auxiliary Trust Fund ..............
Continuing Education Program
Extension Incidental Trust Fund ......
Dormitory Revenue Certificates of
1966-Revenue Trust Fund .........
Florida International University:
Extension Incidental Trust Fund ......
Grants and Donations Trust Fund .....
Incidental Trust Fund ............. .
University of North Florida:
Incidental Trust Fund ............. .
Extension Incidental Trust Fund ...... .
Auxiliary Trust Fund .............. .
Grants and Donations Trust Fund ......

24,337.51
6,442.82

4,973.41

5,836.07

977,632.54
182,431.28
55,124.81

87,469.19

5,753.35

13,664.66
11,401.22

40,077.79

45,419.69

638,034.73
207,153.26
40,713.70

24,465.45

45,439.16

1,395.65
13,896.40

509,477.97 54,553.00 270,726.00
147,967.00 126,000.00 ............

109,691.27

3,273,649.40
1,928,292.56
1,415,782.71

287,838.41

198,761.07

269,760.70
225,135.73

19,713.25

591,114.75

1,686,686.68
741,351.79
766,877.93

109.383.32

260,711.51

39,548.62
564,476.55
92,559.04

24,225.00
6,305.15
6,566.60
4,666.67

80,000.00

82,000.00

45,657.03
1,000.00
321,295.60

27,996.58

29,857.20

50,000.00
1,700.00
2,525.00

8,479.00

1,700.00

160,000.00
600.00

745.98
138,748.48
25,483.69

10.00

75,961.26

127,894.32
117,412.88

1,000.00

911.52

22.25
50,024.75
799.62

1.75

2,530.60

. . . .
. . . .

198,685.58
278,393.18

64,088.99

194,680.18

3,443,518.07
1,725,507.58
1,583,402.85

247,849.81

(9.90)

107,290.76

114,293.40
107,170.06

36,438.25

464,390.53

1,793,190.96
751,106.25
684,493.17

95,950.07

259,718.44

10,161.83
506,601.18

5,558.77
6,636.74
3,065.69

118,956.90
2,016.64

20,884.42

2,847.16

852,674.92
247,467.78
183,316.58

155,444.37

9.90

21,262.40

41,237.64
11,954.01

52,209.99

171,232.39

581,508.20
149,074.05
124,823.84

46,375.95

43,901.63

30,782.44
73,471.77
92,559.04

24,225.00
746.38
159,929.86
2,200.98

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

DEPARTMENT OF ADMINISTRATION
OFFICE OF THE SECRETARY
Administrative Trust Fund ..........
Division of Planning and Budgeting:
State Planning Trust Fund ..........
General Administration Trust Fund ....
Division of Personnel and Retirement:
Social Security Administration
Trust Fund ....................
Judicial Retirement Trust Fund .......
State Personnel System Trust Fund ....
Teachers Retirement System
S Survivors Benefits Trust Fund .......
00 General Administration Operating
Trust Fund ................... .
Florida Retirement System
Trust Fund ....................
Social Security Contribution
Trust Fund ....................
Grants and Donations Trust Fund .....
DEPARTMENT OF COMMUNITY AFFAIRS
Office of the Secretary
Administrative Trust Fund ..........
Division of Economic Opportunity:
Economic Opportunity Trust Fund ....
Neighborhood Youth Corps
Project Trust Fund ...............
Division of Emergency Government:
Contributions Trust Fund ...........
Disaster Relief U.S. Trust Fund .......
Personnel and Administration
Trust Fund ....................
Radiological Equipment Facility
Trust Fund ....................

5,263.24

41,829.31
16,267.47

55,275.61
180,379.76
408,841.61

304,912.86

44,838.56

25,107,829.56

1,484,819.76

85,982.10

67,756.41

2,850.31

43,658.58

6,458.34

58,459.00

400,060.00
787,575.57
1,084,913.00

2,026,498.99

275,081,748.06

208,573,690.80
100,000.00

S528,650.86

666,140.20

9,065.37
204,542.94

704,204.00

53,086.17

177,554.53

100,000.00

1,770,361.52

36,550.85

33,570.14
. . .

. . . .

. .. . .

. . . .
. .. . .

. . .. .. .

. . . .

7,554.53

1,000.00
1,000.00
123,411.20

2,245.00

218,279.21

311.75

13,125.46

65.65

17,043.57

7,165.19

1,920.16

161,680.25

49,343.06
8,712.94

45,220.54
468,085.65
1,005,963.57

2,031,695.94

136,406.35

287,977,051.19

205,248,673.86

27,498.55

353,601.38

707,638.84

11,718.28
146,825.73

678,145.71

53,510.18

21,137.52

50,945.25

409,115.07
498,869.68
364,379.84

297,470.91

8,432.21

13,764,608.74

4,846,075.80
100,000.00

6,071.59

247,906.12

26,192.12

197.40
40,673.64

62,551.68

4,114.17

Community Shelter Planning Program
Trust Fund ......... ............. 5,191.72
Division of Technical Assistance:
Urban Planning Assistance
Revolving Trust Fund ............. 14,420.39
Relocation Assistance Trust Fund ..... 9,900.30
Community Development Trust Fund ... ............
Model Cities Program Trust Fund ...... 1,640.20
Division of Training and
Professional Development:
Police Standards Council
Grants and Donations Trust Fund ..... ............
Bureau of Police Standards-Career
Development Pilot Program
Trust Fund ................... 1,145.09
Division of Migrant Labor:
Administrative Trust Fund .......... ............
DEPARTMENT OF BUSINESS REGULATION
Office of Executive Director
Administrative Trust Fund .......... 17.71
M Division of Pari-Mutuel Wagering:
Operating Trust Fund ......... .... 1,572,685.27
Additional Harness and Dog Track
Tax Trust Fund ................ .. 824,221.95
Florida Horse Racing Promotion
Trust Fund .................... 65,112.50
Division of Installment Land Sales:
Operating Trust Fund ............... 252,868.23
Division of Beverage:
Cigarette Tax Collection Trust Fund .... 12,325,952.01
Revolving Trust Fund ............. 13,304.19
Division of General Regulation:
Yacht and Shipbrokers Trust Fund ..... 34,776.17
DEPARTMENT OF COMMERCE
Office of Secretary and Division
of Administration:
Administrative Trust Fund .......... 262,484.66
Special Employment Security
Trust Fund ................. .. 986,049.69
Revolving Trust Fund ............ 87,561.86

46,209.59 .. .........

336,329.18
31,613.75
178,572.51
. . .. . .

19,135.00
. . . .. .

13,225.00 . . .

7,500.00

47,583.00

162,631.00

25,443,621.93

9,994,964.20

222,416.85

514,615.74

146,287,591.71
10,174,054.35

37,673.50

3,266,289.63

709,039.80
423,716.47

2,930.00

756,325.30

42,005.50

1,779.57

19,135.00
1,705.29
6,630.85
1,640.20

167.66

1,183.46

2,930.00

123,373.34

19,420.00

62,669,842.23
4,943,939.69

43,936.78

223,011.37
37,478.93
165,396.77

5,152.39

8,645.09

29,674.73

130,671.31

24,813,957.72

9,927,676.93

258,362.84

386,599.91

79,934,261.33
5,032,140.39

16,045.06

216.92 3,708,267.08

. ...... 520,565.93
... .... 522,575.05

5,684.96

108,603.20
2,329.83
25,679.89

7,904.95

16,724.81

29,047.40

2,078,976.14

891,509.22

29,166.51

364,394.06

16,009,440.16
211,278.46

56,404.61

576,615.59

1,174,523.56
30,708.78

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

Division of Labor and
Employment Opportunities:
Employment Security Administration
Trust Fund ....................
Florida Industrial Commission
Workmens Compensation Administration
Trust Fund ...... .............
Workmens Compensation Special
Disability Trust Fund .............
Prevailing Wage Law Survey Trust Fund
Self-Insurance Assessments Trust Fund ..
State Approval Agency for Private
S Schools Trust Fund ..............
o Unemployment Compensation-
Benefit Trust Fund ...............
Clearing Trust Fund ..............
Manpower Development and
Training Trust Fund ..............
Work Incentive Administration
Trust Fund ....................
Work Incentive Benefits Trust Fund ....
Crew Chief Registration Trust Fund ....
Division of Commercial Development:
Grants and Donations Trust Fund .....
Technical Service Trust Fund ........
DEPARTMENT OF TRANSPORTATION
Office of Secretary and Division of
Administration Primary Trust Fund ....
Secondary Trust Fund .............
Escambia County Santa Rosa Island
Bridge Renewal and
Replacement Trust Fund ...........
1966 Sunshine Skyway Project
Construction Trust Fund ...........

515,206.63 18,423,367.76

397,742.30

639,572.87
33.05
10,355.76

17,677.95

5,178,405.47
467,385.14

312,668.24

424,972.65
57,926.61

9,872.09
21,567.47

5,186,409.49

1,749,041.54

1,473.00

124,308.03

53,717,546.17
49,613,103.03

3,938.373.58

1,940,440.28
1,049,860.29
3,225.00

36,948.65

13,210.00
3,743.53

1,198.00

33.00
390.00
. . . .

42,295.98 17,521,335.02 1,411,892.04

631,615.82

1,068.60
33.05

33,751.00
7,246.94

38,617.25

75,167.11
450.00
.... ....

4,227,163.68

1,898,287.11

138,313.01

55,204,829.76
49,736,527.62

3,878,355.82

2,007,197.37
994,893.14

6,468.00
21,567.47

725,372.29

489,258.70

11,828.76

3,672.97

3,670,580.88
340,457.14

335,266.75

283,081.45
112,833.76
3,225.00

2,404.09
. . .

47,024,333.98 300,675,072.06 255,058,051.63 8,843,421.65 556,201,811.22 37,712,224.80
2,349,393.60 138,281,792.77 16,759,979.74 89,734,002.99 63,752,827.60 3,904,335.52

664,859.97

399,168.71

180.44 484,200.14

664,859.97

1,913.93

86,764.92

Baker County Project Construction
Trust Fund Number Eighty-one ......
Bay County Project Acquisition
Trust Fund Number Eighty-one ......
Bradford County Secondary Fuel Tax
'Anticipation Certificates Trust Fund .
Brevard County 1968 Project
Construction Trust Fund
Number Eighty-one ..............
Broward County-
Project Number Two
Construction Trust Fund ...........
Project Number One
Construction Trust Fund ...........
Everglades Parkway Project
Construction Trust Fund
Number Eighty-one ...............
Clay County-
Project Number Twenty-one
Construction Trust Fund ...........
S Project Number Eighty-two
- Construction Trust Fund ...........
Collier County Marco Island Bridge
and Causeway Project Number Twenty-one
Construction Trust Fund ...........
Dade County East-West
Construction Trust Fund ...........
Jacksonville Expressway Authority
System Improvements Project
Trust Fund ....................
Escambia County Project
Number Eighty-one
Construction Trust Fund ...........
Glades County Secondary Fuel Tax
Anticipation Certificates Trust Fund ...
Hardee County Secondary Fuel Tax
Anticipation Certificates Trust Fund ...
Highlands County Project
Number Eighty-one
Construction Trust Fund ...........
Hillsborough County Project
Number Eighty-one ................

2,251.46

32,133.11

13,181.13

1,325,924.78

5,064.75

2,235.77

4,253.44

1,852.51

2,996.75

3,438.24

262,979.64

19,404.12

3,147.93

32,535.63

969,802.38

32,287.06

5,922,368.78

197,663.96

22,203.15

35,672.35

6,589.07

340,175.81

187,469.67

650,844.68

662,734.14

10,835.03

185.00

69,855.56

6,290.16

812.61

23,760.38

51,764.83

6,814.06

80,773.93

1,784.98 ........... ...... .......

33,833.55

764,556.98

51,758.35

7,249,106.17

197,614.28

35,705.76

37,908.12

125.03

1,437.15

9,585.82

241.63

594,404.54

206,432.31

650,844.68

662,734.14

1,138.54

307,234.07

23,810.06

43,326.97

4,128.41

125.03

10,010.67

441.48

. . .

. . .

290.33

8,750.91
. . .

94,756.89 ............. ............

6.45 1,778.53 ............

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

NAME OF FUND

Indian River County Secondary Fuel
Tax Anticipation Certificates
Trust Fund ....................
Jackson County Secondary Fuel Tax
Anticipation Certificates
Trust Fund ....................
Lafayette County Project
Number Eighty-one
Construction Trust Fund ...........
Lake County Project
Construction Trust Fund ...........
Lee County Secondary Fuel Tax
w Anticipation Certificates Trust Fund .
t Levy County-
Project Number Eighty-one
Construction Trust Fund ...........
Project Number Two
Construction Trust Fund ...........
1967 Project Number Eighty-one
Construction Trust Fund ...........
Liberty County Project
Number Eighty-one
Construction Trust Fund ...........
Manatee Toll Bridges
Construction Trust Fund ...........
Marion County-
Project Construction Trust Fund ......
Secondary Fuel Tax Anticipation
Certificates Trust Fund ............
Monroe County Project
Number Eighty-one
Construction Trust Fund ...........
Okeechobee County Project
Number Eighty-one
Construction Trust Fund ...........

Balance Direct Receipts Disbursements Disbursements Balance
July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

6,721.22

7,018.20 ..

3,749.59

553.19

333.55

1,667.23

10,437.66

646.16 .

462.45 .

79.29 .

10,366.42

16,418.57

2,175.06

20,529.66

75,809.44

92,260.75

103,016.75

63,177.22

264,095.55

11,099.89

172,562.27

276,319.65

2,593.79

97,328.20

12,784.84

1,780.00

4,847.36

26,982.51

75,809.44

1,458.11

193,338.54

103,569.94

178.64

274,533.21

646.16

11,099.89

147,036.67

206,167.01

5,560.09

14,273.43

462.45

1,859.29

10,366.42

41,944.17

77,175.06

2,862.16

333.55

63,177.22

. . .

. . .

. . .

. . .

. . .

Orange County Project
Construction Trust Fund ...........
Central Florida Expressway Project
Construction Trust Fund ...........
Osceola County Project
Number Eighty-two
Acquisition Trust Fund ............
Palm Beach County Project
Number One
Construction Trust Fund ...........
Pasco County 1965 Project
Number Eighty-Two
Construction Trust Fund ...........
Pinellas County Project
Construction Trust Fund ...........
Tampa-Hillsborough
County Expressway Authority
1971 Project Construction Trust Fund ....
Polk County Project
Construction Trust Fund ...........
S Putnam County-
S Project Number Eighty-Two
Construction Trust Fund ...........
Project Construction Trust Fund ......
Secondary Fuel Tax Anticipation
Certificates Trust Fund ............
St. Lucie County 1967 Project
Number Eighty-one
Construction Trust Fund ...........
Sarasota County Project
Construction Trust Fund ...........
Seminole County-
Project Number Two
Construction Trust Fund ...........
Secondary Fuel Tax Anticipation
Certificates Trust Fund ............ .
Union County-
Project Number Eighty-one
Construction Trust Fund ...........
Secondary Fuel Tax Anticipation
Certificates Trust Fund ............
Volusia County Project
Acquisition Trust Fund .. ...

28.96

1,805.00

1,817.03 .. ...........

16.93

307,107.95 6,280,518.18 103,542.85 5,290,194.57 1,400,974.41 ............

268.42

919.12

5,697.62

207.48

581.30

3,393.22
1,096.09

521.85

16,211.91

762.33

2,402.58

7,285.21

2,638.40 .

234,304.67

11,016.65

8,399.70

505.31

42,997,897.50

12,775.84

623,686.90

294,118.59

87,632.94

58,851.50

9,110.80

1,080,000.00

8,634.74

. . . .
. . . .

. ..

. . . .

. . . .

. .. .. .

. . . .

... .. .. ...

234,573.09

11,935.77

16,037.51

247.84

1,734,168.26

21,991.88

671.66
39.45

521.85

539,519.15

294,880.92

84,770.20

4,616.36

58,851.50

7,170.61

464.95

42,343,729.24

2,721.56
1,056.64

100,379.66

2,402.58

2,862.74

. . . .

. . .

. . .

. . .

. . .

. . .
. . .

. . .

. . .

-- 2,668.85

2,638.40 ............. .

62.02 ............. 200.50 ............

262.52

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

Wakulla County Secondary Fuel Tax
Anticipation Certificates Trust Fund .
Walton County Project
Construction Trust Fund ...........
Washington County Project
Number Eighty-one
Construction Trust Fund ...........
Duval County Rights-of-Way
Acquisition Trust Fund ............
Jackson County Rights-of-Way
Acquisition Trust Fund ............
Dade County 1970 Expressway
Project Construction Trust Fund ......
S Escambia County 1970 Project
Number Eighty-two
Construction Trust Fund ..........
Palm Beach County Project
Number Eighty-two
Construction Trust Fund ...........
Burns Data Center
Working Capital Trust Fund .........
DEPARTMENT OF AIR AND WATER
POLLUTION CONTROL
Air and Water Pollution
Control Commission:
Grants and Donations Trust Fund .....
Health Control ..................
DEPARTMENT OF CITRUS
Citrus Advertising
Trust Fund Operations ............
DEPARTMENT OF PROFESSIONAL AND
OCCUPATIONAL REGULATION
Office of the Secretary
and Bureau of Records:
Administration ..................

.66 ............. .. ........ ........... .............

95.50 ............. ........ ............ .............

60,638.72

162,290.96

95.50

17,051.49 239,981.17

322,867.17 1,274,479.08 ............

249,716.90 ............. ............

......... 38,556,327.80 3,440,000.00

1,460,349.33 .............

63,250.11 .............

136,996.92

186,466.79

3,928,429.11 38,067,898.69 ............

695,971.37 4,872,300.00 696,412.85 4,871,858.52 ............

. ...... 5,077,282.11 122,000.00 4,957.76

88,637.45 1,025,579.15 1,574,381.00 ............

5,194,324.35 ............

2,605,049.00

204,781.99 661,266.71 ........... 12.15 672,998.00
15.77 ............. .......... .. .. .........

818,006.78 23,899,923.63

1,D05.00

2,069.71 22,666,361.45

83,548.60

193,038.55
15.77

2,050,504.25

6,272.17 1,636.31 9,995.00 .......... ..

15,500.71 2,402.77

Investigative Services ..............
Division of Professions:
Board of Accountancy
Operating Trust Fund .............
Board of Architecture
Operating Trust Fund .............
Board of Examiners in the Basic Sciences-
Operating Trust Fund .............
Medical Technology Trust Fund ......
Board of Podiatry Examiners
Operating Trust Fund .............
Board of Chiropractic Examiners
Operating Trust Fund .............
Board of Dentistry
Operating Trust Fund .............
Board of Engineer Examiners-
Operating Trust Fund .............
Engineering Scholarship Trust Fund ....
Board of Funeral Directors and
Embalmers-Operating Trust Fund ....
S Board of Registration for Foresters
tA Operating Trust Fund ......... ...
Board of Medical Examiners-
Operating Trust Fund .............
Physical Therapy Trust Fund ........
Florida State Board of Nursing
Operating Trust Fund .............
Examiners of Nursing Home
Administrators .................
Board of Optometry
Operating Trust Fund .............
Board of Osteopathic Examiners
Operating Trust Fund .............
Board of Pharmacy
Operating Trust Fund .............
Florida State Board of Veterinary
Medicine-Operating Trust Fund ......
Board of Examiners of Psychology
Operating Trust Fund .............
Florida Board of Landscape
Architects-Operating Trust Fund .....

55.10

55.10

214,572.46

49,234.60

3,081.57
18,898.54

12,283.04

41,357.70

30,875.93

69,175.37
14,524.17

30,375.16

1,845.63

283,820.67
28,554.10

136,860.27

7,855.26

18,084.89

72,956.26

82,120.79

26,813.03

2,326.75

9,466.23

223,395.00

156,450.57

10,957.50

31,800.00

156,831.50

184,424.35
13,000.00

62,502.00

1,953.50

362,351.68
9,157.00

430,280.15

39,175.25

45,018.41

76,340.00

203,860.00

26,242.50

11,210.33

18,618.00

. . . 1 .

5.50

. ., . .

20.0
. . .

. . .

. . . .

. . .

20.00

. . . ;

355.70

3,081.57
18,898.54

1,260.00

599.60

S............

355,313.50

106,733.72

9,481.25

32,507.77

152,906.01

167,391.11
15.90

68,726.99

1,591.27

388,237.85
125.57

384,474.08

36,077.94

40,670.04

101,555.64

206,210.90

13,285.56

5,766.88

13,112.71

82,653.96

98,595.75

13,759.29

40,649.93

34,806.92

84,948.61
27,508.27

24,150.17

2,207.86

257,934.50
37,585.53

182,666.34

10,952.57

22,433.26

47,740.62

79,190.29

39,769.97

7,770.20

14,971.52

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

Division of Occupations:
Barbers Sanitary Commission
Operating Trust Fund .............
Board of Cosmetology
Operating Trust Fund .............
Board of Massage Operating Trust Fund
Board of Naturopathic Examiners
Operating Trust Fund .............
Board of Dispensing Opticians
Operating Trust Fund .. ...........
Florida Real Estate Commission
Operating Trust Fund .............
w Sanitarians Registration Board
Operating Trust Fund .. ...........
Construction Industry-Licensing
Board-Operating Trust Fund ........
Watchmakers Commission
Operating Trust Fund .............
Electrical Contractors Licensing
Board-Operating Trust Fund ........
DEPARTMENT OF HEALTH AND
REHABILITATIVE SERVICE
Office of Secretary and Administrative
Services:
Administrative Trust Fund : .........
Hospital Grants U.S. Trust Fund ......
Model State Project Trust Fund .......
Jacksonville Data Center
Working Capital Trust Fund .........
Grants and Donations Trust Fund .....
Drug Abuse Trust Fund ............
Comprehensive Services Delivery
System Trust Fund ...............
Social Security Act

38,814.94

499,325.39
2,604.56

1,267.23

23,010.65

214,527.49

765.21

353,973.63

18,124.69

67,830.60
154,106.73
. .. .. :.

678,460.14
30,630.06
11,515.93

115,792.35

293,274.31
12,166.00

1,125.00

31,629.00

784,078.06

2,740.00

548,316.50

,22,512.00

99,625.00

87,964.03
104,707.48
112,500.00

2,619,971.36
472,390.84
25,200.00

1,200.00

320,869.50
370,000.00
. . .

. . .

7,691.00

905.00
. . . .

24.20

4.00

106.35

1,375.00

25,000.00

24.00
108,690.56

(3,104.00) ........... .
20,074.66 10,000.00
. .. . . . . .

56,331.00 393,613.86 152,904.55

133,689.45

323,552.15
11,803.46

875.16

21,451.85

766,987.87

2,982.98

348,077.72

15,138.69

29,668.91

429,091.17
150,123.65
378,964.87

3,188,556.83
471,260.01
32,541.35

13,226.84

468,142.55
4,167.10

1,517.07

33,187.80

231,593.48

518.23

554,106.06

24,123.00

44,956.09

47,548.96

103,535.13

106,770.67
41,835.55
4,174.58

340,529.00 262,320.41

Reimbursement Trust Fund .........
Investment Trust Fund ............
Division of Planning and
Evaluation:
Planning and Evaluation Trust Fund ....
Comprehensive Health Planning
Trust Fund ....................
Grants and Donations Trust Fund .....
Hospital Grants Trust Fund .........
Division of Corrections:
Administrative Industrial Trust Fund ...
Prison Camp Revolving Trust Fund ....
Airport Operations Trust Fund .......
Land Acquisition Trust Fund ........
Grants and Donations Trust Fund .....
Division of Youth Services:
General Office Grants and Donations
Trust Fund ....................
Arthur G. Dozier School for
Boys at Marianna-
U Grants and Donations Trust Fund .....
S Cattle and Swine Trust Fund .........
Florida School for Boys at Okeechobee
Grants and Donations Trust Fund .....
Florida School for Girls at Ocala
and Forest Hills-Land Sales .........
Alyce D. McPherson School for Girls
at Ocala and Forest Hills
Grants and Donations Trust Fund .....
Gilchrist County Training School
Grants and Donations Trust Fund .....
Aftercare Program
Grants and Donations Trust Fund .....
Division of Mental Health:
Florida Rehabilitation Center
for Alcoholics-
Alcoholic Rehabilitation Trust Fund ...
Grants and Donations Trust Fund .....
Administrative-
Grants and Donations Trust Fund .....
Operation and Maintenance Trust Fund .

7,011,000.00

29,767.88

98,088.06
59,027.72

451,232.18
454,019.39
8,989.07
13,700.00
98,705.64

136,945.41

1,861,734.00 .......... .. 1,815,449.00
45,685,938.41 32,300,000.00 ............

478,419.42

246,663.00
113,000.00
7,402,997.12

4,934,822.52
3,739,466.52
2,660.63

1,571,270.33

501,377.60

1,215.00 ............
1,215.00 . . .

50,000.00 57,060.41
108,690.56 ............

796,496.00

76,864.96

326.47
35.33

12.79

190.00

20,083.70 121,147.00 ............
8,857.32 ............. ............

22,110.09

9,137.08

13,053.07

3,283.37

144,659.00 ............

84,960.33 ......................

33,547.00 .......................

4,976,602.60 108,508.80 ............

20,544.64 47,068.77
12,836.14 46,806.00

39,543.75 401,300.00
305,296.13 6,758,423.69

53,570,980.41

448,862.82

291,643.15
124,918.40
7,268,614.08

4,837,859.87
3,792,479.51
4,577.18

621,734.27

648,578.86

97,445.03

121,468.11

9,044.38

81,151.38

27,059.48

46,285.00
31,425,958.00

60,539.48

53,107.91
40,048.91
243,073.60

547,868.36
400,971.07
7,072.52
13,700.00
1,844,724.91

66,419.11

43,785.67
8,857.32

45,300.98

92.70

16,862.02

9,770.89

4,783,558.55 301,552.85

. ...... 112.60 40,011.40 27,489.41
............ 635.34 22,689.85 36,316.95

1,911,734.00 100,000.00 434,663.76 1,817,913.99
100,000.00 2,023,306.18 4,035,922.48 1,104,491.16

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

Florida State Hospital
Donations Trust Fund .............
South Florida State Hospital
Grants and Donations Trust Fund .....
G. Pierce Wood Memorial Hospital
Grants and Donations Trust Fund .....
Northeast Florida State Hospital
Grants and Donations Trust Fund .....
Division of Retardation:
Administrative Grants and Donations
Trust Fund ....................
Sunland Training Center at Gainesville
t Grants and Donations Trust Fund .....
00 Sunland Training Center at Fort Myers
Grants and Donations Trust Fund .....
Sunland Hospital in Orlando Research
Grants and Donations Trust Fund .....
Sunland Training Center at Marianna
Grants and Donations Trust Fund .....
Sunland Training Center at Miami
Grants and Donations Trust Fund .....
Sunland Hospital in Tallahassee
Grants and Donations Trust Fund .....
Division of Vocational Rehabilitation:
Federal Rehabilitation Trust Fund .....
Disability Determination Vocational
Rehabilitation U.S. Trust Fund .......
Workshop and Rehabilitation
Trust Fund ............
Bureau of Blind Services-
U.S. Trust Fund .................
Grants and Donations Trust Fund .....
Training and Operating Trust Fund ....
Workshop and Rehabilitation Facilities
Trust Fund ....................

37,658.55

4,105.18

5,599.04

33,029.97

39,732.56

35,588.69

26,483.13

56,980.49

56,340.92

5,406.63

2,755,243.23

117,936.65

57,976.28

263,199.46
166,924.71
76,908.23

15,298.20 ............

74,745.50 ............

9,678.00 ............

7,452.00 ............

396,827.50 35,045.07

192,300.00 ............

336,934.78 ............

102,205.36 ............

258,300.00 ............

322,013.70 ............

137,826.18 ............

19,104,999.81 95.00

2,066,320.00 49.30

785,054.43 ............

418,442.86 25.00
184,836.40 ............
123,220.27 ............

5,927.98 ........... ..........

691.00

1,780.30

2,596.52

4,109.40

10.00

1.60

37,683.17

122.90

737.88
203,787.08

14,598.00

78,282.99

11,029.76

7,395.10

288,763.66

204,928.82

351,871.86

102,936.36

299,046.65

323,426.44

110,763,08

19,485,128.97

2,075,026.19

788,918.49

600,467.42
41,950.40
127,368.03

9.20

32,340.76

156.90

1,546.54

176,128.88

27,103.74

20,651.61

25,752.13

16,233.84

54,928.18

32,468.13

2,337,525.90

109,156.86

54,112.22

80,462.02
106,023.63
72,760.47

5,927.98

Bureau of Crippled Children-
Crippled Children Trust Fund ........
U.S. Trust Fund .................
Division of Family Services:
Administrative Trust Fund ..........
Direct Assistance Trust Fund .........
Medical Care Trust Fund ...........
Child Day Care U.S. Trust Fund ......
Special Grants Trust Fund ..........
Office Buildings Construction
Trust Fund ....................
Division of Health:
Indian Medical Services Trust Fund ....
Hearing Aids and Devices Trust Fund ..
Federal Grants-in-Aid Trust Fund ..
County Health Units Trust Fund ......
Grants and Donations Trust Fund .....
Bureau of Tuberculosis Control-
Hospital Maintenance Trust Fund .....
Grants and Donations Trust Fund .....
Pest Control Operating Trust Fund .....
1o FLORIDA PUBLIC SERVICE COMMISSION
Auto Transportation Road Tax
Clearing Trust Fund ..............
Auto Transportation Advance
Payment Trust Fund ..............
Regulatory Trust Fund ............
MILITARY AFFAIRS
Camp Blanding Management Trust Fund .
Armory Board Trust Fund ..........
DEPARTMENT OF LAW ENFORCEMENT
Grants and Donations Trust Fund .....
Office of Executive Director
Revolving Trust Fund .............
Division of Staff Services:
Law Enforcement Data Center
Working Capital Trust Fund .........
Division of Administrative Intelligence:
Grants and Donations Trust Fund .....
Division of Criminal Identification
and Information:
Grants and Donations Trust Fund ..... .

161,902.77
65,967.33

17,050,325.68

108,582.13
313,155.45
51,256.67

737,489.31
1,359,996.00

67,980,104.91
118,137,692.38
54,544,577.01

3,514,190.81

20,462,611.92
44,330.060.02
37,801,842.44

203,940.59

102.195.52 ........................

1,853.62
18,166.61
239,660.98
3,750,898.22
1,262,631.36

579,462.27
3,555.90
61,917.32

29,513.82
27,303.00
3,595,764.00
13,958,192.13
11,953,594.37

1,438,521.51
13,740.00
40,335.00

12,239,384.00

311.09
. . . .

25.00

31,801,703.01
4,853,190.48
958,004.76
311,608.19

229.40
15,000.00
1,260,681.19
1,061,435.87
41,735.58

460,730.91 438,661.17
1,310,093.42 115,844.91

68,469,179.34
155,161,079.61
83,323,656.34
1,547.26
3,576,202.66

43,392.40

31,138.04
13,126.68
2,465,757.55
25,579,330.20
11,683,057.82

203,221.50 1,292,226.94
345.85 7,177.59
............ 30,892.42

5,222,160.16
2,453,482.31
8,173,340.48

193,185.41

58,803.12

17,342.93
108,986.24
3,307,708.28
1,491,432.33

522,846.43
9,772.46
71,359.90

925,587.00 1,363,960.50 ............ 692,389.78 1,289,743.72 307,414.00

1,541.06 ............. ............ ............ 1,541.06 ............
1,070,077.43 3,420,474.45 197,825.65 55.45 2,883,358.07 1,804,964.01

48,159.21
354.08

10,863.74

247,939.56 ............ 204.92
. ......... .204.92 ............

70,500.00 ......................

60,000.00 ............. ........... ............

308,913.23 2,181,810.10 ............ .............

178,473.45

296,694.60 ..... ... ...........

259,573.10
266.36

60,500.24

10,000.00

36,320.75
292.64

20,863.50

50,000.00

1,976,533.50 514,189.83

388,798.97

86,369.08

222,510.46 55,008.54

277,519.00

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

DEPARTMENT OF GENERAL SERVICES
Division of Electronic Data Processing:
OCR Processing Center
Working Capital Trust Fund .........
Carlton Data Center
Working Capital Trust Fund .........
Mayo Data Center
Working Capital Trust Fund .........
Larson Data Center
Working Capital Trust Fund .........
Grants and Donations Trust Fund .....
Division of Building Construction
.. and Maintenance:
0 Governors Mansion Furnishings
Trust Fund ....................
Carlton Building Cafeterias
Maintenance and Replacement Trust Fund
Insurance Trust Fund .............
Capital Center Land Acquisition
and Construction Trust Fund ........
Supervision Trust Fund ............
Board of Regents-Architects Office
Incidental Trust Fund .............
Bureau of Maintenance
Building Trust Fund ...............
Legislative Building
Construction Trust Fund ...........
J. Edwin Larson Building
Construction Trust Fund ...........
Pinellas County-State Office
Building Construction Trust Fund .....
Division of Motor Pool:
Bureau of Aircraft Trust Fund ........
Motor Vehicle Operating Trust Fund ...

126,313.97

316,021.43

55,908.93

102,062.76

68.44

12,826.93
21.00

4,465.61
496,447.36

59,551.57

19,036.45

397,497.22

55,360.10

204,671.43

37,653.39
146,003.00

38,007.56 33,680.00

257,249.00 ............

653,677.69 ............

620,224.18 ............
29,186.00 62,421.00

............. ............

2,451,949.85 12,826.93

395,979.07 ............

4,724,834.78 ............

4,423.28 ............

180,000.00 ............

151,480.94 670,000.00
131,218.83 ............

285,080.71

68.44

12,826.93

16,154.20

. . . .

. . . .. .

. . . .
. . . .

145,662.60

288,189.72

617,127.46

675,130.39
79,768.37

21.00

4,465.61
1,937,517.52

229,190.15

9,036.45

4,897,692.56

57,811.87

332,052.44

841,825.47
183,555.96

52,338.93

92,459.16

47,156.55
11,838.63

1,007,552.42

226,340.49

10,000.00

224,639.44

1,971.51

52,618.99

17,308.86
93,665.87

Division of Federal Surplus Property:
Revolving Trust Fund .............
Surplus Property Operating Trust Fund ..
Division of Bond Finance:
Revolving Bond Fee Trust Fund ......
Revenue Bond Proceeds Trust Fund ....
Division of Communication:
Telpac Revolving Trust Fund ........
Communications Survey Trust Fund ....
DEPARTMENT OF REVENUE
Office of Executive Director and
Division of Administration:
Administrative Trust Fund. .....
Division of Excise Tax:
Agricultural and Commercial Fishermen
Gasoline Tax Refunds Trust Fund .....
Retail Dealers 2% Gasoline
Tax Refunds Trust Fund ...........
Gasoline Tax Clearing Trust Fund .....
Special Motor Vehicle Fuel
S Tax Clearing Trust Fund ...........
Gross Receipts Tax Express Companies ..
City Transit Systems Gasoline and
Special Fuel Tax Refunds Trust Fund .
Municipalities Gasoline and
Special Fuel Tax ...............
Gasoline Tax Administrative Trust Fund .
Land Acquisition Clearing Trust Fund ..
Oil and Gas Tax Trust Fund .........
2% Premium Tax Clearing Trust Fund ...
Special Fuel Security Deposit
Trust Fund ....................
Documentary Stamp Tax Surtax
Trust Fund ....................
Sales Tax Dealers Security
Deposits Trust Fund ..............
Municipal Financial Assistant
Trust Fund ....................
Local Government Distribution
Trust Fund ....................
Severance Tax-Solid Mineral
Clearing Trust Fund. ......... ...
Land Reclamation Trust Fund ........

248,689.11

99,989.24
3,043,750.00

14,283.96
1,097.52

603,597.87

82,063.12
9,209,552.23

186,447.47
98,515.00

1,486.14

216,077.24

600,571.43
7,983,788.06

442,206.93

5,692.45

82,998.86
34,561.29
684,709.20
76,673.45
676,095.65

64,954.15

785,533.23

. . .. .

10,067.00

201,000.00
. . .

. . .
. . .

188,370.00

287,981,552.93

18,908,198.99
10,416.90

1,644.70

9,320,019.68
1,027,142.87
39,864,426.07

22,491.00

597,832.37

. . . .

40,825.00

1,645,496.08
660,297.00

269,746.05

1,213,032.00
235,069.00

34,298.00

10,421,930.02

35,720,841.77

1,222,905.26 .. .. ........
.. .... 611,452.62 ..

8,466,535.25

43.86

2,610.40

37,107.62
182,365,532.28

11,838,119.49
5,208.45

32.00

31,122.00
8,893,789.33
803,790.14
40,266,148.03

4,914.00

155.42

14,265,835.00

583,669.64
8,574.30

227,184.16
3,523,941.98

150,606.50
99,612.52

156,039.07

247,350.54

1,854,740.06
110,847,326.56

6,770,550.73
5,208.45

275,311.93

937,410.71
202,391.86
55,757.46
195,698.28
146,970.40

6,834.40

337,483.44

8,941,843.45

17,905,912.14

1,222,905.26

268,617.34
1,492.70

155,868.20
262,825.00

50,124.93

33,773.21

6,941.30

354,219.83
3,412,779.15

741,735.70

94.57

360,264.85
36,116.43
1,055,182.09
104,327.90
127,403.29

80,610.75

29,384.00

1,045,726.74

1,480,086.57

3,549,094.63

............ 611,452.62

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

Division of Property Tax:
Intangible Tax Trust Fund ..........
Railroad and Telegraph License
Trust Fund ....................
DEPARTMENT OF NATURAL RESOURCES
Office of Executive Director and
Division of Administrative Services:
Motor Boat Revolving Trust Fund .....
Division of Environmental Research
and Protection:
Acquatic Plant Control Trust Fund ....
Coastal Coordinating Council
Trust Fund ....................
Grants and Donations Trust Fund ..... .
Division of Marine Resources:
Motorboat Revolving Trust Fund ......
Salt Water Products Promotion
Trust Fund ....................
Marine Biological Research Trust Fund ..
Beaches and Shores Operating
Trust Fund ....................
Erosion Control Research Trust Fund .
Coastal Protection Trust Fund ........
Division of Interior Resources:
U.S. Cooperative Trust Fund .........
Grants and Donations Trust Fund .....
Division of Game and Fresh Water Fish:
State Game Trust Fund ............
Building Trust Fund ..............
Fish Management Trust Fund ........
Farris Bryant Building-
Construction Trust Fund ...........
Supervision Trust Fund ............

1,331,591.69

2,000.00

99,813,957.34

500.00

1,008,867.17 2,561,306.37 ............

100,105.91

107,410.01

209,329.68

71,854.94
34,540.99

330.58
35,000.00
77,096.20

190,463.25
105,083.25

470,108.66
4,195.81
154,384.99

5,668.71
3,035.23

487,699.18

64.84
757.51

85,034.00

191,897.59
478,863.49

1,600.00
5,000.00
4,806.59

97,200.00
40,249.50

5,176,517.50

690,945.59

2,902,470.11

200,973.37

428,828.00
1I1 AQA 11

. ........... 66,999,873.18

654,007.82 1,820,765.59 1,095,400.13

1,660,086.00

89.35

St . . .

. ........... 16.31
250,000.00 ............
. ........... 48.00

25,000.00

1,925,786.89

123.28

6,566.60

707,349.34

215,881.71 ............. 218,672.93 197.24

27,737,591.26

2,500.00

6,408,084.59

725,502.47

192,167.45

527,912.59

241,492.31
450,019.88

200.00
40,000.00
81,834.11

278,399.50
99,150.41

7,241,652.69
35.05
59,516.79

1,104,656.73

116,280.77
757.51

195,189.74

143,744.33
63,384.60

1,714.27
250,000.00
20.68

9,263.75
71,182.34

324,193.76
4,160.76
78,587.73

5,668.71
46.77

Division of Recreation and Parks:
Outdoor Recreational Development Council-
Land Acquisition Trust Fund ........ 2,049,216.85
Bond Proceeds Account ............ ............
State Park Trust Fund ............ 568,409.66
Park Development County
Matching Trust Fund ............. 80,313.78
BOARD OF TRUSTEES OF THE INTERNAL
IMPROVEMENT TRUST FUND:
Operating Trust Fund ............. 262,281.86
U.S. Geological Survey Co-operative
Trust Fund ....... ............. 8,050.00
DEPARTMENT OF HIGHWAY SAFETY AND
MOTOR VEHICLES
Office of Executive Director and
Division of Administration:
Kirkman Data Center
Working Capital Trust Fund ......... 207,577.22
Revolving Trust Fund ........... ............
Division of Florida Highway Patrol:
Accident Reports Trust Fund ........ 812,334.59
DEPARTMENT OF PUBLIC SAFETY
Reimbursement Account Trust Fund ... 68,869.92
Grants and Donations Trust Fund ..... 27,540.38
Division of Drivers Licenses:
Accident Reports Trust Fund ........ 585,053.81
Grants and Donations Trust Fund ..... ............
Division of Motor Vehicles
License Tax Collection Trust Fund ..... 470,460.04
Mobile Home Standards Code Trust Fund 227,332.21
Revalidation License Trust Fund ...... 283,829.80
PROBATION AND PAROLE COMMISSION
Security Deposit Trust Fund ......... 64,119.74
County Administrative Trust Fund ..... 8,125.50
Grants and Donations Trust Fund ..... 4,882.34
NON-DEPARTMENT ENTITIES REPLACEMENT
TRUST FUNDS:
Department of General Services-Division
of Building Construction and
Maintenance-Replacement Trust Fund ............
Department of Agriculture-Replacement
Trust Fund-Insurance Recoveries ..... 57,460.14

7,678,554.02

3,410,609.96

491.63

3,316,480.49

15,400.00

2,661,187.75
175,000.00

319.93

1,871,623.50
251,581.15

2,528,313.15
257,499.40

4,616,356.58

409,591.33

12,850.00
15,556.00
1,074.485.50

8,856,252.44
82,680.24
2,133,802.56

2,177,992.85

514.90

14,556,030.28
3,238,89
5,074,906.41

279.69

3,903.00 200,973.37 2,664,249.16

............ ........... 17,850.00

300,000.00

5,017.23

92,001.30
. . . .
. . . .

5,017.23

42.90

60.84
227,332.21
298,950.60

59.85

1,314.02 ............

. .

2,511,539.55
109,007.44

807,637.29

2,019,154.67
159,137.18

2,301,489.22
245,854.66

4,379,028.40

193,632.10

15,932.87
13,981.74
859,550.13

1,850,000.18
79,441.35
1,037,400.87

80.525.72

717,442.82

5,600.00

357,225.42
65,992.56

221,338.75
119,984.35

816,852.07
11,644.74

799,728.68

200,838.43

60,977.02
9,699.76
219,817.71

1,314.02 ............

2,313.62 55,146.52

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

Division of Highway Patrol-Replacement
Trust Fund-Insurance Recoveries .....
Division of Mental Health-Florida State
Hospital-Replacement Trust Fund ....
Division of Mental Health-G. Pierce
Wood Memorial Hospital Replacement
Trust Fund ....................
Division of Mental Health-Northeast
Florida State Hospital-Replacement
Trust Fund ....................
University of Florida-Institute of Food
and Agricultural Sciences-Experiment
.- Station-Replacement Trust Fund .....
Game and Fresh Water Fish Commission
Replacement Trust Fund ...........
Department of Commerce-Replacement
Trust Fund ....................
University of Florida-Replacement
Trust Fund-Insurance Recoveries .....
Florida State University-Replacement
Trust Fund-Insurance Recoveries .....
Florida Agricultural and Mechanical
University-Replacement Trust Fund-
Insurance Recoveries .............
University of South Florida-Replacement
Trust Fund .. ..................
Division of Corrections-Florida State
Prison-Replacement Trust Fund .....
Division of Corrections-Apalachee '
Correctional Institution-Replacement
Trust Fund .............. ......
State Civil Defense Agency
Replacement Trust Fund...........

7,617.03

. . . .

6,593.92

13,851.72

550.00 .............

899.31 ............. .. ... ...... ....

3.15

99.85

11.00

7,748.22

5,837.96

8,050.38

4,772.66

2,531.66

13,653.73

537.53

899.31 ............

10,230.44

205,435.84

18,470.72

5,675.06

2,228.19

. . . .

2.65 2,700.00 ......................

2.00 ....... ... ... .. ... ............

2,762.60

209,947.98

872.83

5,611.56

2,527.86

934.98

. .. . ..

14,210.95

197.99

12.47

7,470.99

99.85

11.00

3,236.08

23,435.85

13,725.44

1,389.29

3.80

1,767.67

2.00

. . . .

...........

. . .

. . .

. . . .

. . .

..... .. ..

. .

Division of Corrections-Glades
Correctional Institution
Replacement Trust Fund ...........
Florida Board of Parks and Historic
Memorials-Replacement Trust Fund ...
Division of Vocational Rehabilitation
Florida Council for the Blind
Replacement Trust Fund ...........
Florida Board of Forestry
Replacement Trust Fund ...........
Historic St. Augustine Preservation
Replacement Trust Fund ........... .
Military Affairs
Replacement Trust Fund ...........
Florida Technological University
Replacement Trust Fund ........... .
Division of Corrections-Avon Park
Correctional Institution
Replacement Trust Fund ............
Division of Youth Services-Alyce D.
McPherson School for Girls at Ocala
and Forest Hills-Replacement
Trust Fund .................... .
Department of Education
Replacement Trust Fund ............
Cancellations and Restorations
Trust Fund ....................
Cash Refund Clearing Account ........
Stephen Foster Memorial Commission
Replacement Trust Fund ...........
State Racing Commission
Replacement Trust Fund ...........
Department of Transportation
Replacement Trust Fund ...........
Department of Education Vocational
Rehabilitation-Replacement
Trust Fund ....................
Current Cancellations Clearing
Trust Fund ....................
Division of Health-Bureau of
Tuberculosis-Replacement
Trust Fund ............. .....

14,110.01

13,200.31

446.02

.31

28.60

... ...

1,044.29 ......................

. . I . . I .

595.17

2,498.60

8,475.00

4,189.73

1,532.42 ............ ............

405,101.09

.67

100.00

214.98

1,186.64

10,000.00

1,032.16

3,353.39

11,340,689.78

. . .

. . .

. . .

423,209.85
. . . .

60,305.05
. . . .. .

31.72 ;, ....... .. .... ....... ........

13,129.51

11,973.00

446.02

2,340.97

8,475.00

.... .. ....

2,024.79

1,227.31

595.17

.31

157.63

28.60

4,189.73

1,532.42

1,032.16

3,353.39

66,549.22
11,341,675.78

701,456.67
(986.00)

.67

100.00

214.98

1,186.64

10,000.00

............

. . .

...........

. .. .. . .

. . . . ... . . ; . "
. . . . .. ... .

31.72

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1971 Receipts by Transfer by Transfer by Warrant June 30, 1972

Division of Retardation-Sunland
Hospital in Tallahassee ............ 363.81 .
Division of Corrections-Correctional
Institution at Lowell-Replacement
Trust Fund ................... 65,986.55 ............. ............ .......
Insurance Clearing Trust Fund ........ 21,031.04 686,989.80 ............ 78.34
Collector of Internal Revenue
Clearing Trust Fund ........... .. 1,646,182.08 77,093,982.86 ............ ............

ADJUSTMENT TO BE MADE
In July, 1971 .................... (768.32) ........... ................... ....

S DISBURSED FROM NON-EXISTENT
S FUND ACCOUNT-TO BE CORRECTED
In July 1972 ................. ... ............ ........... .. ........... ............

TOTAL TRUST FUND ............... $234,589,393.91 $2,920,125,157.99 $572,530,911.98 $634,065,676.99

WORKING CAPITAL FUND ......................... 423,286.36 21,346,167.76 ............

TOTAL THREE FUNDS .............. $316,049,456.68 $4,271,415,588.03 $765,784,985.34 $765,784,985.34

Total Regular Funds in the State Treasury as of June 30, 1972, Subject to Comptroller's Warrant ..................

OTHER SPECIAL FUNDS IN THE CUSTODY OF THE STATE TREASURER AS OF JUNE 30, 1972.
Court Registry ............ .............................. ...........................
Insurance Clearing ....................................................................
Financial Responsibility Division Trust Fund:
Special Bank Account ................................................................
Certificates of Deposit ..................................................... .......
Textbook Bid .......................................................................
Bank Receivership Accounts:
Cash in Banks ............... ... ......................................................

237.12

126.69

65,986.55 ............
664,491.99 43,450.51

75,113,091.56 3,627,073.38

768.32 ......

(77.58)

$2,808,774,021.16

21,743,274.06

$4,041,814,097.90

77.58

$284,405,765.73

26,180.06

$545,650,946.81

$545,650,946.81

75,182.04
425,856.90

59,696.65
600,000.00
166,000.00

1,575.11

Certificates of Deposit ............................................................... 104,000.00

TOTAL SPECIAL FUNDS .................................... ........................................... 1,432,310.70

TOTAL CASH LIABILITIES ....................................................... ..................... $547,083,257.51

SOURCES OF RECEIPTS TO GENERAL REVENUE FUND
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

LEGISLATIVE DEPARTMENT
Joint Management Committee ................. ..... ..$ 14.00

JUDICIAL DEPARTMENT
Supreme Court .................................... 27,203.42
First District Court of Appeal ................. ....... 23,614.50
Second District Court of Appeal ................. ..... 23,970.13
Third District Court of Appeal ................. ...... 39,940.01
Fourth District Court of Appeal ................. ..... 27,098.00

DEPARTMENT OF AGRICULTURE AND CONSUMER SERVICES
AND COMMISSIONER OF AGRICULTURE
General Inspection ...................... ......... 48,372.56
Division of Standards ............................... 91,715.97
Division of Chemistry ............................... 75.50
Division of Dairy Industry ............................ 23.35
Division of Marketing .................................. 18,849.70
Division of Fruit and Vegetable Inspection ................. 67,023.95
Division of Animal Industry ................. ............ 10.00
Division of Plant Industry ............................ 4,931.06
Division of Forestry ................................ 139,463.85
DEPARTMENT OF BANKING AND FINANCE AND OFFICE
OF COMPTROLLER
Division of Administration ........................ 5,707.10
Division of Accounting and Auditing ..................... 1,400.00
Division of Banking ................................. 2,000.00
Division of Securities ................................. 1,199,781.02

DEPARTMENT OF STATE AND SECRETARY OF STATE
Division of Corporations ................. ............ 3,471,158.30

DEPARTMENT OF INSURANCE AND TREASURER
Office of Treasurer and Division of Administration ............ 398,282.91
Division of Banking and Collateral Securities ................ 13,609,159.05
Division of Financial Responsibility ................... ... 18,375.00
Division of Insurance Regulation ................. ..... ... 970,878.20
Division of State Fire Marshal ................. ....... ... 23,340.52

DEPARTMENT OF EDUCATION
Commissioner and State Board Staff ..................... 200.00
Division of Elementary and Secondary Education ............. 32,758.10
Florida School for the Deaf and Blind ............. .. ....... 13,627.16
University of Florida ................................ 13,646.32

DEPARTMENT OF ADMINISTRATION
Division of Personnel and Retirement-
Retirement of State Officials and Employees ............... 13.00

DEPARTMENT OF COMMUNITY AFFAIRS
Division of Training and Professional Development
Florida Fire College-Administrative ..................... 5,903.03

DEPARTMENT OF BUSINESS REGULATION
Division of Pari-Mutuel Wagering ................. ....... 27,270,673.01
Division of Hotels and Restaurants .................... .... 1,675,821.55
Division of Installment Land Sales ................... ..... 20,826.71
Division of Beverage ................................ 143,895,891.93
Division of General Regulation ........................ 96,166.25

DEPARTMENT OF COMMERCE
Office of Secretary and Division of Administration ............ 11,944.68
Division of Labor and Employment Opportunities ............ 205,857.70

DEPARTMENT OF TRANSPORTATION
Division of Transportation Planning ................... ... 148,963.90
Division of Road Operations ................... ........ 46,546.52

DEPARTMENT OF CITRUS
Citrus Advertising .................................... 308,998.60

DEPARTMENT OF PROFESSIONAL AND OCCUPATIONAL REGULATION
Division of Professions .............................. 196,874.36
Board of Optometry .................................... 13,450.04
Board of Pharmacy ................................... 14,800.00
Division of Occupations .............................. 168,843.07

DEPARTMENT OF HEALTH AND REHABILITATIVE SERVICES
Division of Corrections:
Miscellaneous Revenue ............................. 22,249.00
Apalachee Correctional Institution ...................... 17,489.75
Avon Park Correctional Institution ..................... 18,175.50
Florida Correctional Institution ........................ 4,516.55
Florida State Prison ............................... 97,155.97
Glades Correctional Institution ........................ 23,059.50
Sumter Correctional Institution ........................ 19,798.00
De Soto Correctional Institution ................... ..... 4,128.72
Reception and Medical Center ........................ 17,699.75
Research and Treatment Center ....................... 785.00
Division of Youth Services:
General Office .................................... 240.24
Arthur G. Dozier School for Boys at Marianna ............... 21,801.84
Florida School for Boys at Okeechobee ......... ..... 20,381.40
Alyce D. McPherson School for Girls at Ocala and Forest Iill ..... 4,547.41
Gilchrist County Training School ....................... 2,898.58
Division of Mental Health:
Administrative ....................................247.88
Florida State Hospital .............................. 1,496,049.88
G. Pierce Wood Memorial Hospital ........... ... .... ...... 868,211.89
Northeast Florida Mental Hospital ........... ... .... ...... 542,899.55
South Florida State Hospital ......................... 865,848.70
Bureau of Alcoholic Rehabilitation ......... .......... 539.50
Division of Retardation:
Administrative ................................... 510.12
Sunland Training Center at Gainesville .................... 349,768.93
Sunland Training Center at Fort Myers .................. .... 201,313.99
Sunland Hospital in Orlando ................. ........ .... 216,646.20
Sunland Training Center at Marianna ....... ........... .... 164,379.02
Sunland Training Center at Miami ....................... 216,237.05
Sunland Hospital in Tallahassee ......................... 70,523.14
Division of Family Services:
General Administration ................. ........... .... 314,949.67
Division of Health:
General Public Health .... ..... ..................... 942,854.68
Bureau of Tuberculosis Control-Administrative .............. 33,502.96
Examining and Licensing Boards ................... ..... 4,262.00

PUBLIC SERVICE COMMISSION ........................ 6,925.00

MILITARY AFFAIRS ................................. 148.04

LAW REVISION COMMISSION .......................... 5.00

DEPARTMENT OF LAW ENFORCEMENT
Florida Police Academy ....................................... 910,545.85

DEPARTMENT OF GENERAL SERVICES
Division of Bond Finances ............................ 5,340.00

DEPARTMENT OF REVENUE
Division of Excise Tax ............................... 985,387,013.97
Division of Property Tax ............................. 31,382,817.90

DEPARTMENT OF NATURAL RESOURCES
Office of Executive Director and Division
of Administrative Services ................. ......... ... 265,795.30
Motorboat Revolving Trust Fund ....................... 2,887.83
Division of Game and Fresh Water Fish ........... ......... .163,606.00
Division of Recreation and Parks ................... ..... ... 113,797.72

BOARD OF TRUSTEES OF INTERNAL
IMPROVEMENT TRUST FUND .........................

DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES
Office of Executive Director and Division
of Administrative Services ............................
Division of Florida Highway Patrol ......................
Division of Drivers License ............................
Division of Motor Vehicles ............................

TOTAL RECEIPTS TO GENERAL REVENUE FUND ...........

263,677.45

11.00
1,978,167.15
14,709,571.48
105,582,096.37

$1,341,690,272.46

REFUNDS TO APPROPRIATIONS AS FOLLOWS:

LEGISLATIVE DEPARTMENT
Senate ............................................. $ 725.65
House of Representatives ............................... 348.70
Legislative Committee ............................... 22.62
Joint Management Committee .................... 160.91
Auditor General .................................... 11,853.45

JUDICIAL DEPARTMENT
Fourth District Court of Appeal ....................... .... .. 33.12
State Attorney Division ............................... 1,057.60
Public Defender Division ............................. 45,132.37
Circuit Court and Other Related Matters ................... .213.93

GOVERNOR'S OFFICE
Extradition Fees .............. .................... 1,867.51
Highway Safety Commission ....... .. . ... 24,111.31

DEPARTMENT OF AGRICULTURE AND CONSUMER SERVICES
AND COMMISSIONER OF AGRICULTURE
Office of Commissioner and Division of Administration ......... 2,049.13
General Inspection .................................. 537.60
Division of Dairy Industry ............................ 34.00
Division of Animal Industry ........................... 6,239.48
Division of Plant Industry ............................ 1,974.44
Division of Forestry ................................ (347.72)

DEPARTMENT OF BANKING AND FINANCE AND OFFICE
OF COMPTROLLER
Division of Administration ........................ .... 7,259.41
Division of Accounting and Auditing ..................... 8,646.37
Division of Securities ............................... 205.92

DEPARTMENT OF STATE AND SECRETARY OF STATE
Office of Secretary and Division of Administrative Services ...... 481.30
Division of Archives, History and Records Management ......... 25.36
Division of Corporations ............................. 27.12
Division of Library Services ........... ................ 588.94
Division of Cultural Affairs-Historic Pensacola Preservation ...... 125.00

DEPARTMENT OF LEGAL AFFAIRS AND
ATTORNEY GENERAL ................ ............. 5,241.61

DEPARTMENT OF INSURANCE AND TREASURER
Office of Treasurer and Division of Administration ............ 1,917.14

DEPARTMENT OF EDUCATION
Commissioner and State Board Staff .. .................... 12,209.14
Textbook Program ................................ 15.00
Division of Elementary and Secondary Education .............. 1,098.85
Division of Elementary and Secondary Education-
Educational Research and Development Program ............. 200.11
Division of Vocational Education .......... ............. 87,936.38
Florida School for the Deaf and Blind ..................... .2,294.91
Division of Universities .............................. 308.37
University of Florida ................................212.40
University of Florida-Institute of Food and
Agriculture Sciences ................................ 2,600.52
University of Florida-College of Veterinary Medicines ......... 116.00
Florida A & M University ............................. 5,477.12
Florida Technological University ............... .. ... 13,851.72
University of South Florida .... ..................... 2,079.37
University of South Florida-Medical Center ................ 1,669.00
University of West Florida ....... ....... .. ............ 134.86
University of North Florida .................. ... ... ....... 12.97

DEPARTMENT OF ADMINISTRATION
Division of Personnel and Retirement-
Retirement of State Officials and Employees ............... 652.60

DEPARTMENT OF COMMUNITY AFFAIRS
Division of Technical Assistance ...... ..................
Division of Training and Professional Development
Bureau of Police Standards ...........................
Florida Fire College-Administrative ....................

DEPARTMENT OF BUSINESS REGULATION
Office of Executive Director ...........................
Division of Pari-Mutuel Wagering ........................
Division of Hotels and Restaurants ......................
Division of Beverage ................................

DEPARTMENT OF COMMERCE
Division of Labor and Employment Opportunities ............
Division of Commercial Development ................... ..

DEPARTMENT OF AIR AND WATER POLLUTION CONTROL ...

DEPARTMENT OF HEALTH AND REHABILITATIVE SERVICES
Drug Abuse Program ................................
Division of Planning and Evaluation-Bureau of
Community Medical Facilities ..........................
Division of Corrections:
Administrative ....................................
Apalachee Correctional Institution ......................
Avon Park Correctional Institution ......................
Florida Correctional Institution ........................
Florida State Prison ................................
Glades Correctional Institution .........................
De Soto Correctional Institution ........................
Reception and Medical Center .........................
Community Correctional Centers .......................
Road Prisons ....... ................................
Division of Youth Services:
General Office .....................................
Florida School for Boys at Okeechobee ...................
Alyce D. McPherson School for Girls at Ocala and Forest Hills ....
Gilchrist County Training School .......................
Division of Mental Health:
Adm inistrative ....................................
Florida State Hospital ...............................
G. Pierce Wood Memorial Hospital .......................
North East Florida Mental Hospital ......................
South Florida State Hospital .........................
Division of Retardation:
Administrative ....................................
Sunland Training Center at Gainesville ....................
Sunland Training Center at Fort Myers ....................
Sunland Hospital in Orlando ...........................
Sunland Training Center at Marianna .....................
Sunland Training Center at Miami .......................
Sunland Hospital in Tallahassee ........................
Regional Community Center in Jacksonville ................
Division of Vocational Rehabilitation:
Adm inistrative ....................................
Bureau of Blind Services ..............................
Division of Family Services:
General Administration ..............................
Medical Care Programs ..............................
Division of Health:
General Public Health ...............................
State Board of Health-Scholarships ....................
Bureau of Tuberculosis Control-Administrative ..............
MILITARY AFFAIRS ................................
DEPARTMENT OF LAW ENFORCEMENT ..................
DEPARTMENT OF GENERAL SERVICES
Division of Electronic Data Processing Services ..............
Division of Building Construction and Maintenance ...... ...
Division of Motor Pools-General Activities .................
Division of Communications .................... ........

(1.25)

1,237.72
125.00

116.00
11,576.81
4,318.15
4,855.41

630.26
4,794.69

17,852.49

3.00

890.00

1,315.17
136.23
425.08
2,607.50
6,176.48
2,170.26
1,308.00
61.34
8,394.77
5.59

7.52
82.60
286.29
161.93

77.36
2,070.51
33.87
2,757.44
7,475.11

16,803.89
329.95
757.44
2.78
.66
55.06
150.28
2.40

15,611.06
3,532.75

106,832.99
8,311,901.55

66.48
42,745.28
72.55
5,851.21
5,357.49

1,016.00
94,926.86
104,923.68
29,147.76

DEPARTMENT OF REVENUE
Division of Excise Tax ............................... 947.76
Division of Property Tax ...................... .. .... 2,520.87
DEPARTMENT OF NATURAL RESOURCES
Office of Executive Director and Division
of Administrative Services ........................... 10,842.42
Motorboat Revolving Trust Fund ....................... 42.80
Division of Interior Resources .......................... 502.11
Division of Recreation and Parks ................. ..... .. 146.16

DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES
Office of Executive Director and Division
of Administrative Services ..... .... ......... ..... 310.64
Division of Florida Highway Patrol ........... ........... 44,674.66
Division of Drivers License ............................ 66,797.88
Division of Motor Vehicles .. ... ........... .......... 3,744.63
FLORIDA PROBATION AND PAROLE COMMISSION .......... 579.00

NON-DEPARTMENT ENTITIES
Overpayment of Taxes .............................. (27,678.75)
TOTAL REFUNDS TO GENERAL REVENUE FUND ........... $ 9,176,871.22

TRANSFERS TO GENERAL REVENUE FUND
FROM TRUST FUND APPROPRIATIONS AS FOLLOWS:

LEGISLATIVE DEPARTMENT
Auditor General .................................... $
GOVERNOR'S OFFICE
Extradition Fees .. .. ......... ...................

DEPARTMENT OF EDUCATION
Division of Community Colleges .. ......................
Florida School for the Deaf and Blind .....................
DEPARTMENT OF COMMUNITY AFFAIRS
Division of Technical Assistance ........................
DEPARTMENT OF BUSINESS REGULATION
Division of Beverage ................................
DEPARTMENT OF COMMERCE
Division of Labor and Employment Opportunities ............
DEPARTMENT OF PROFESSIONAL AND OCCUPATIONAL
REGULATION
Office of Secretary and Records Administration ..............
DEPARTMENT OF HEALTH AND REHABILITATIVE SERVICES
Division of Corrections ...............................
Reception and Medical Center .........................
Division of Mental Health:
G. Pierce Wood Memorial Hospital .......................
Division of Family Services:
General Administration .............................
Division of Health:
General Public Health ...............................
DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES
Division of Motor Vehicles ............................
DEPARTMENT OF GENERAL SERVICES
Division of Building Construction and Maintenance ...........
PUBLIC SERVICE COMMISSION ........................
DEPARTMENT OF REVENUE
Division of Excise Tax .............................
Division of Property Tax .............................
TOTAL AMOUNT TRANSFERRED FROM TRUST FUND .......

RECAPITULATION-GENERAL REVENUE FUND RECEIPTS:

Transfers from Trust Fund ............................
Total Regular Receipts ..............................
Total Refunds ....................................

TOTAL ALL RECEIPTS TO GENERAL REVENUE FUND .......

126.67
4,500.00

1,640.20

57,189,089.37

33.05

21,980.11

26.21
33.64
.24

1,736,730.40

15,000.00

434,296.51

11,943.54
494,564.13

46,901.082.54
65,000,000.00
$ 171,907,905.60

$ 171,907,905.60
1,341,690,272.46
9,176,871.22

$1,522,775,049.28

96,339.24

519.75

DISBURSEMENTS FROM GENERAL REVENUE FUND
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

TRANSFER OF FUNDS UNDER SECTION 215.32(2)(c) ........ $ 21,321,167.76

LEGISLATIVE DEPARTMENT
Senate
Old Appropriation ................................ 3,051.00
Salaries ......................................... 2,243,651.53
Contingent ..................................... 6,316.06
Other Personal Services ............................. 232,687.91
Expenses.......... .............................. 819,771.13
Operating Capital Outlay ........................... 24,536.22
House of Representatives
Old Appropriation ................................. 37,063.30
Salaries ......................................... 3,877,183.78
Contingent ............... ........................ 2,923.80
Other Personal Services .. ................... ....... 492,971.90
Expenses ........................................ 1,459,667.90
Operating Capital Outlay ........................... 91,144.71
Joint Management Committee
Old Appropriation ................................. 920.90
Salaries ..................................... ... 728,832.71
Other Personal Services ............................. 114,909.44
Expenses........... ............................. 74,122.66
Operating Capital Outlay ........................ 8,386.95
Data Processing Services ............................. 65,000.00
Auditor General
Old Appropriation .................................. 12,207.41
Salaries ......................................... 3,316,333.07
Salaries-Auditing Committee ......................... 682.50
Other Personal Services ............................. 78,818.69
Expenses ........................................ 336,569.81
Expenses-Auditing Committee ................... ...... 603.60
Operating Capital Outlay ............................ 26,485.86
Data Processing Services ............................. 35,359.40
Legislative Statutory Committees
Lump Sum ..................................... 77,830.85

JUDICIAL DEPARTMENT
Supreme Court
Old Appropriation .............................. 5,391.29
Salaries ..................................... ... 595,331.23
Other Personal Services ............................. 3,473.00
Expenses ....................................... 69,365.22
Operating Capital Outlay ........................... 33,016.47
First District Court of Appeal
Administrative:
Salaries ........................................ .334,939.91
Other Personal Services ............................. 1,038.65
Expenses ....................................... 25,217.42
Operating Capital Outlay ........................ 3,280.20
Second District Court of Appeal
Administrative:
Salaries ............................. ................ 349,266.14
Other Personal Services ............................. 2,325.00
Expenses ....................................... 36,249.78
Operating Capital Outlay ........................ 6,620.81
Third District Court of Appeal
Salaries ..................................... ... 364,777.77
Other Personal Services ............................. 1,689.54
Expenses..... ................................... 75,505.59
Operating Capital Outlay ........................... 12,592.05
Fourth District Court of Appeal
Administrative:
Salaries ................... ................... ... 329,387.17
Other Personal Services ................... ......... ..2,113.25
Expenses ....................................... 38,314.87
Operating Capital Outlay ............................ 6,862.45

State Attorney Division
First Judicial Circuit: 9
Salaries...................................... 139,078.25
Expenses ....................................... 27,356.65
Operating Capital Outlay ............................ 3,666.88
Second Judicial Circuit:
Salaries .................. ...................... 169,327.54
Other Personal Services ........................ ... .2,155.00
Expenses .................................... ... 26,541.81
Operating Capital Outlay ......................... ... 5,047.32
Third Judicial Circuit:
Old Appropriation ................................ 145.00
Salaries ........................................ 82,962.74
Expenses ....................................... 8,598,47
Operating Capital Outlay ............................ 1,800.00
Fourth Judicial Circuit:
Old Appropriation ................................ 1,206.75
Salaries ........................................ 453,621.53
Other Personal Services .. ........................ 5,205.36
Expenses....................................... 44,599.82
Operating Capital Outlay ................... ......... 10,821.35
Fifth Judicial Circuit:
Salaries ........................................ 159,764.11
Other Personal Services .......... ..........,......... 2,192.50
Expenses ....................................... 32,871.59
Operating Capital Outlay ............................ 2,191.50
Sixth Judicial Circuit:
Old Appropriation ................................ 192.90
Salaries ........................................ 452,686.75
Expenses ....................................... 37,786.53
Operating Capital Outlay ............................ 16,481.96
Seventh Judicial Circuit:
Old Appropriation ................................ 320.00
Salaries .................. ...................... 207,640.87
Other Personal Services ............................. 1,715.00
Expenses ....................................... 39,837.62
Operating Capital Outlay ............................ 4,476.55
Eighth Judicial Circuit:
Salaries ........................................ 192,343.73
Expenses ....................................... 29,928.48
Operating Capital Outlay ............................ 2,763.48
Ninth Judicial Circuit:
Old Appropriation ................................ 713.40
Salaries .................. ...................... 105,149.96
Other Personal Services ............................. 633.24
Expenses ....................................... 13,083.26
Operating Capital Outlay ....... .......... ......... 2,804.32
Tenth Judicial Circuit:
Salaries ........................................ 107,189.34
Expenses ....................................... 8,613.61
Operating Capital Outlay ............................ 575.91
Eleventh Judicial Circuit:
Salaries .................. ...................... 993,790.92
Other Personal Services ............................. 5,580.84
Expenses ....................................... 133,260.89
Operating Capital Outlay ............................ 6,453.04
Twelfth Judicial Circuit:
Salaries .................. ...................... 169,748.67
Other Personal Services ............................. 2,131.60
Expenses ....................................... 28,877.67
Operating Capital Outlay ............................ 7,411.13
Thirteenth Judicial Circuit:
Old Appropriation ................................ 235.67
Salaries ........................................ .220,282.90
Other Personal Services ............................. ..11,710.70
Expenses....................................... 34,770.44
Operating Capital Outlay ............................ 2,486.20
Fourteenth Judicial Circuit:
Old Appropriation ................................ 506.30
Salaries ........................................ 130,919.59
Other Personal Services ............................. 242.50
Expenses ....................................... 24,350.52
Operating Capital Outlay ............................ 4,068.29

Fifteenth Judicial Circuit:
Old Appropriation .................... ... ........... 1'00.00
Salaries ....................................... 93,482.84
Other Personal Services ................. ... ........ .5,452.95
Expenses .......................................... 10,997.68
Operating Capital Outlay .... .... .. .. ....... .... .. 7,221.00
Sixteenth Judicial Circuit:
Old Appropriation .............. ................. .978.25
Salaries ............ ..... .............. ......... 28,384.53
Other Personal Services .. . ................... 1,627.50
Expenses .......... ....... ............ . 7,156.31
Operating Capital Outlay ............... ..... .. 3,903.10
Seventeenth Judicial Circuit:
Salaries ........................... .. ....... ..... 507,566.80
Expenses ........................................ .. 152.65
Eighteenth Judicial Circuit:
Old Appropriation ................................. 130.14
Salaries ......... ..... ................... .... 109,407.74
Other Personal Services .... ...... ....... .... 2,624.00
Expenses...................................... 22,661.50
Operating Capital Outlay ............................. 6,872.31
Nineteenth Judicial Circuit:
Salaries .......................................... 78,610.88
Other Personal Services. .............. ...............3,609.50
Expenses ........................................ 13,592.87
Operating Capital Outlay .......... ..... ......... 1,816.83
Twentieth Judicial Circuit:
Old Appropriation ......... ....... ............... 232.25
Salaries ............ ................... ........ 169,737.94
Other Personal Services ....................... ....... 1,129.50
Expenses........................................ 17,858.20
Operating Capital Outlay ........................... 2,570.99
Public Defender Division
First Judicial Circuit:
Salaries ......................................... .61,815.12
Other Personal Services ................. .... ........ 236.50
Expenses ..... ........ ...... .... ................. 5,864.35
Operating Capital Outlay ......... ................... 1,021.45
Second Judicial Circuit:
Salaries....................................... 89,431.11
Other Personal Services ........... ..... .... ......... 4,981.10
Expenses ................ ....................... 22,910.87
Operating Capital Outlay ............................ 1,610.47
Third Judicial Circuit:
Old Appropriation ................................. 77.07
Salaries .................. ...................... 38,655.73
Expenses ...................................... 4,821.38
Fourth Judicial Circuit;
Salaries ......................................... 233,241.62
Other Personal Services ............................ 495.00
Expenses ...... .... ...... .................... 12,498.73
Operating Capital Outlay ............................ 480.70
Fifth Judicial Circuit:
Salaries ........................................ 62,897.84
Expenses ....................................... 6,548.88
Operating Capital Outlay ............................ 51.27
Sixth Judicial Circuit:
Salaries ................. ............... ....... 88,530.87
Other Personal Services ............................. 2,400.00
Expenses ....................................... 4,972.40
Operating Capital Outlay ....................... ..... 528.32
Seventh Judicial Circuit:
Salaries .......................................... 86,121.42
Other Personal Services ................... ........... 490.00
Expenses.................................. ...... 6,068.63
Eighth Judicial Circuit:
Salaries .......................................... 100,998.14
Other Personal Services .............................. 140.00
Expenses....................................... 19,892.55
Lump Sum ............ ....... ................. 136.86
Ninth Judicial Circuit:
Salaries .......................................... 102,425.71

Expenses ......................................... 9,399.74
Operating Capital Outlay ........................ 4,221.00
Tenth Judicial Circuit:
Old Appropriation ................................. 131.50
Salaries .......................................... 49,615.91
Expenses ....................................... 2,187.71
Eleventh Judicial Circuit:
Salaries ......................... ............. ... 317,945.81
Other Personal Services ............................. 5,974.51
Expenses........................... ............ 19,464.96
Operating Capital Outlay ............................ 2,340.35
Twelfth Judicial Circuit:
Salaries ...................................... .. 83,133.29
Expenses ........... ............................ 9,811.59
Operating Capital Outlay ............................ 612.92
Thirteenth Judicial Circuit:
Salaries ....................................... 161,745.60
Expenses ....................................... 3,643.27
Operating Capital Outlay ............................ 65.84
Fourteenth Judicial Circuit:
Salaries .................... .................. ... 62,603.25
Other Personal Services ............................. 642.75
Expenses ...................................... 9,349.24
Operating Capital Outlay ............................ 6,609.61
Fifteenth Judicial Circuit:
Salaries ........................ .............. ... 164,410.27
Other Personal Services ............................. 7,404.81
Expenses.......... .............................. 30,635.82
Operating Capital Outlay ............................ 3,575.57
Sixteenth Judicial Circuit:
Salaries ............... ..................... ... 38,359.31
Other Personal Services ............................. 425.00
Expenses ...................................... 2,585.42
Operating Capital Outlay ............................ 925.00
Seventeenth Judicial Circuit:
Salaries .......................................... 127,704.14
Expenses ....................................... 1,628.19
Operating Capital Outlay ............................ 253.34
Eighteenth Judicial Circuit:
Salaries ..... ...... ............................. 75,221.88
Expenses ....................................... 13,539.91
Operating Capital Outlay ............................ 1,431.78
Nineteenth Judicial Circuit:
Salaries ...................................... .. 54,316.22
Expenses............ ............................ 210.00
Twentieth Judicial Circuit:
Salaries ................. ......... ....... ....... 55,626.69
Other Personal Services ............................. 195.00
Expenses ....................................... 252.00
Circuit Courts and Other Related Matters
Old Appropriation .................................. 13,414.79
Salaries ...................... ........... ...... 4,556,805.77
Executive Assignments-State Attorneys .................. 32,479.45
Compensation to Retired Judges ....................... 33,730.78
Expenses ........................................ 187,423.48
Pay to Jurors and Witnesses ................. ......... 2,444,636.91
Meals and Lodging for Jurors ........................ 62,528.74
Printing Reports ................ .................. 46,432.50
Judicial Administrative Commission
Old Appropriation ................................ 1,277.29
Salaries ................. ...... .............. ... 64,363.37
Other Personal Services ............................. 1,785.00
Expenses ......................................... 11,768.78
Operating Capital Outlay .............................. 7,306.35
Judicial Qualifications Commission
Expenses ......................................... 121.39
Judicial Council of Florida
Salaries ....................................... 1,064.70
Expenses............. ......................... 665.41
Operating Capital Outlay ............................ 459.00

GOVERNOR'S OFFICE
General Office:
Old Appropriation ................................17,360.44
Salaries .................................. ...... 693,878.70
Other Personal Services ............................. 6,468.29
Expenses ...................................... 174,097.04
Operating Capital Outlay ............................ 14,819.49
Contingent .................................... 57,074.63
Lump Sum-National Governor's Conference ............... 10,000.00
Salaries ....................................... 9,194.64
Other Personal Services .............................. 10,089.88
Expenses.......... .............................. 22,057.54
Operating Capital Outlay ............................. 409.39
Operation of Governor's Mansion:
Old Appropriation ................................ 173.24
Salaries ......................................... 123,512.45
Other Personal Services ......... ................. .... 862.00
Expenses .......................... .............. 49,113.24
Operating Capital Outlay ............................ 543.78
Governor's Highway Safety Commission:
Old Appropriation ............................... 2,414.78
Salaries .......................................... 81,027.58
Other Personal Services ............................. 679.11
Expenses ............. .............. .............. 38,281.10
Operating Capital Outlay .......................... .. 562.37
Governor's Council on Criminal Justice:
Salaries .......................................... 34,428.01
Other Personal Services ............................... 2,088.95
Expenses ....................................... 20,732.69
Operating Capital Outlay ......... .......... ......... .... 4,349.60
Lump Sum ....................................... 440,085.00

DEPARTMENT OF AGRICULTURE AND CONSUMER SERVICES
AND COMMISSIONER OF AGRICULTURE
Office of Commissioner and Division of Administration:
Old Appropriation ................................ 14,952.35
Salaries ......................................... 467,587.78
Other Personal Services ............................. 3,718.47
Expenses....................................... 263,687.29
Operating Capital Outlay ............................ 9,783.10
Lump Sum-Soil Survey-Watershed Planning .............. 42,170.67
Aid to Counties:
Old Appropriation .... ............................ 3,056.95
Division of Inspection:
Old Appropriation ............................... 4,844.03
Salaries ......................................... 457,650.58
Expenses......... .............................. 120,077.55
Operating Capital Outlay ............................ 1,125.05
Division of Chemistry:
Salaries ......................................... 272,410.21
Other Personal Services .............................. 1,891.15
Expenses ........................................ 47,074.72
Division of Dairy Industry:
Old Appropriation .............................. .. 5,483.50
Salaries .......................................... 400,447.35
Other Personal Services ............................. 1,431.00
Expenses.......... .............................. 130,855.63
Operating Capital Outlay ............................ 12,972.75
Division of Marketing:
Old Appropriation .............. .................. 1,527.22
Salaries ...................................... .. 130,197.05
Other Personal Services ................. ....... .... .11,463.07
Expenses ......................................... 112,915.93
Division of Animal Industry:
Old Appropriation ................................ 37,633.86
Salaries ......................................... 2,181,788.71
Other Personal Services ............................. 401.00
Expenses ...................................... 667,474.36
Operating Capital Outlay ................. .. .......... .56,391.19
Division of Plant Industry:
Old Appropriation ............................... 96,595.06
Salaries .................. .................... .. 1,777,098.16

Other Personal Services ............. .... ......... 4,944.18
Expenses....................................... 624,676.11
Operating Capital Outlay ............................ 35,684.51
Division of Forestry-Administrative:
Old Appropriation ................................. 195,886.03
Salaries ...................... .................. 4,724,888.00
Other-Personal Services ............................. 80,640.04
Expenses ....................................... 1,117,934.96
Operating Capital Outlay ............. .............. 723,527.59
Division of Consumer Services:
Old Appropriation ................................. 558.05
Salaries .................. .................... .... 83,072,89
Other Personal Services ............................. 1,967.25
Expenses......... ........ .................. ... 31,029.46
Operating Capital Outlay ............................ 4,669.56

DEPARTMENT OF BANKING AND FINANCE AND COMPTROLLER
Office of Comptroller
Division of Administration:
Old Appropriation .................................. 27,990.28
SSalaries ..................................... .... 484,155.44
Other Personal Services ............................. 370.80
Expenses ....................................... 218,770.61
Operating Capital Outlay .................. ........... 10,439.28
Division of Accounting and Auditing:
Old Appropriation ................ ................... 160.45
Salaries ........................................ 685,618.53
Other Personal Services ............................. 2,714.80
Expenses....................................... 797,756.17
Operating Capital Outlay ......................... .. 32,148.51
Division of Banking:
Salaries ............................... ....... 71,833.00
Division of Securities-Administrative:
Old Appropriation .............................. 3,378.10
Salaries ................. .. ....................... 343,076.36
Other Personal Services ............................. 1,062.80
Expenses ........................................ 113,387.08
Operating Capital Outlay ............................ 10,082.11

DEPARTMENT OF STATE AND SECRETARY OF STATE
Office of Secretary and Division of Administrative Services:
Old Appropriation ............................... 3,542.24
Salaries ....................................... 653,561.78
Other Personal Services ............................. 7,874.46
Expenses............ ............................. 301,949.92
Operating Capital Outlay ............................ 18,294.86
Division of Elections:
Old Appropriations ................................. 7,862.92
Salaries ..................................... ... 137,534.74
Other Personal Services ............................. 3,394.49
Expenses .................. .................... 48,264.05
Operating Capital Outlay ............................ 3,102.78
Lump Sum-Special Election on Corporate Income Tax ........ 644,000.43
Division of Archives, History and Records Management:
Old Appropriation .................................. 20,796.38
Salaries .................. ...................... 338,524.46
Other Personal Services ............................ 24,258.90
Expenses ........................................ 75,169.50
Operating Capital Outlay ............................. 22,083.97
State Records Center Building:
Old Appropriation ...................... ............ 2,755.13
Operating Capital Outlay ............................ 1,003.59
Union Bank Building, Trust Fund:
Expenses....................................... 1,250.00
Division of Corporations:
Old Appropriation .............. .. ............... 2,974.22
Salaries ....... .................. .. ............ 585,471.60
Other Personal Services .. ................. .... .... 11,885.78
Expenses ......................... ............... 135,435.43
Operating Capital Outlay ........... ... .... . 2,484.78
Division of Library Sciences-Administrative:
Salaries ............. ............................ 137,728.63

Division of Library Sciences-Grants and Aids:
Aid to Counties ...................................
Division of Cultural Affairs:
Office of Division Director:
Old Appropriation ................................
Salaries ........................................
Expenses...................................... ..
Fine Arts Council:
Old Appropriation ................................
Expenses ..... ........ ... .......................
Grants and Aids ..................................
Historic Pensacola Preservation:
Transfer to Trust Fund .............................
Historic St. Augustine Preservation:
Transfer to Trust Fund .............................
Ringling Museum of Art:
Salaries ....... ..................................
Expenses........................................
Stephen Foster Memorial:
Old Appropriation .... ........................... .
Salaries .........................................
Expenses .......................................
Operating Capital Outlay ............................
Grants and Aids ..................................

DEPARTMENT OF LEGAL AFFAIRS AND ATTORNEY GENERAL
Old Appropriation ................................
Salaries ................................. .......
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................

DEPARTMENT OF INSURANCE AND TREASURER
Office of Treasurer and Division of Administration:
Salaries .........................................
Expenses... .......... ......................
Division of Banking and Collateral Securities:
Salaries .........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Office of Assistant Insurance Commissioner:
Salaries ........................................
Expenses .......................................
Operating Capital Outlay ............................
Division of Financial Responsibility:
Salaries ...................................... ..
Other Personal Services .............................
Expenses ........................................
Division of Insurance Regulation:
Salaries .........................................

DEPARTMENT OF EDUCATION
Commissioner and State Board Staff:
Old Appropriation ................................
Salaries ........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
School Teachers Pensions:
Benefits .......................................
Family Planning Educational Materials:
Aid to Counties ..................................
Textbook Program:
Purchase of Textbooks .............................
Division of Elementary and Secondary Education:
Old Appropriation ................................
Salaries.........................................
Other Personal Services .......... ....................
Expenses..... ..................................
Operating Capital Outlay .............................

500,000.00

369.90
37,369.95
15,018.58

1,739.31
1,080.49
20,000.00

135,180.00

226,442.00

183,502.00
945.00

8,900.00
3,630.91
38,373.49
1,551.82
1,000.00

176.45
1,371,107.93
43,426.47
255,099.86
41,588.99

453,118.88
123,448.53

191,293.19
520.00
164,428.18
2,796.52

602,263.40
210,048.33
5,539.29

461,275.96
2,539.20
462,991.74

396,233.12

21,038.63
1,074,603.09
7,250.18
561,102.55
13,339.02

30,935.00

2,309.55

2,300,356.11

580,518.81
1,882,992.90
70,051.41
650,860.21
428,630.52

Grants and Aids:
Old Appropriation ................................
Payment of General Scholarships .......................
Payment of Nursing Scholarships .................. ....
Payment of Seminole Indian Scholarships .................
Payment of Exceptional Child Scholarships ................
Board of Regents Scholarships ........................
Children of Deceased Veterans .. ......................
Educational Leadership Training Act ....................
School Lunch Program .............................
Quinmester Program ...............................
Community School Program ..........................
Textbook Program:
Old Appropriation ................................
Purchase of Textbooks ............................
Student Financial Aid:
Transfers to Trust Fund .............................
Exceptional Child Education:
Old Appropriation ................................
Stipends, Instruction and Related Cost ...................
Capital Outlay ..................................
Fixed Capital Outlay-Section 4 ..... ................
Educational Research and Development Program:
Old Appropriation ................................
Other Personal Services ..............................
Expenses .......................................
Minimum Foundation Program-Driver Education:
Aid to Counties ..................................
Minimum Foundation Program-Grades K-12:
Aid to Counties ..................................
County School Fund-County School Sales Tax:
Aid to Counties ..................................
County School Fund-County Capital Outlay:
Aid to Counties ............... ....................
County School Additional Capital Outlay:
Old Appropriation ................................
Aid to Counties ..................................
Drug Abuse Education Act of 1970:
Old Appropriation ................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Environmental Education Program:
Old Appropriation ................................
Expenses .......................................
Special Distribution-ADA 1-12:
Lump Sum .....................................
Division of Vocational Education:
Old Appropriation ......... ......................
Salaries .... ....... ......................
Expenses .........................................
Grants and Aids ..................................
Manpower Development and Training:
Transfers to Trust Fund .............................
Grants and Aids-Counties:
Old Appropriation ................................
Division of Community Colleges:
Old Appropriation ................................
Salaries ............... ......................
Other Personal Services ....... .... .. ....... .......
Expenses .......................................
Operating Capital Outlay ...... ...................
Minimum Foundation Program-Existing Junior Colleges:
Aid to Counties ...................................
County School Sales Tax:
Aid to Counties ..................................
Florida School for Deaf and Blind-Administrative:
Old Appropriation ................................
Salaries ................. .................... .
Other Personal Services ............................
Expenses ........................ ...............
Food Products .................................. .

58,724.14
759,786.00
127,849.00
2,700.00
188,586.00
598,556.00
9,937.50
50,000.00
265,243.12
372,557.00
150,000.00

186,955.14
7,066,509.84

1,000,000.00

698,759.54
15,393.88
233,596.88
1,924,059.75

794,207.82
211,871.73
31,622.28

2,142,785.82

586,845,598.12

34,114,518.00

440,000.00

3,777,879.00
3,381,299.00

35,778.75
1,950.00
2,764.20
S21.37

15,947.77
3,985.51

14,744,600.00

19,549.85
159,483.54
58,317.51
4,424.33

262,078,00

11,876.33

1,979.59
249,359.85
3,204.21
39,725,72
4,188.68

90,617,941.00

5,100,806.00

28,726.86
2,912,632.18
17,085.13
324,773.90
149,646.54

Operating Capital Outlay ...........................
Grants and Aids ..................................
Division of Universities:
Old Appropriation ................................
Salaries .........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
High Priority Vocational Education:
Old Appropriation ................................
Salaries ............ ..... ......................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Regional Education:
Expenses ........................................
First Accredited Medical School-University of Miami:
Expenses................................. ..
Universities Institute of Higher Education Opportunities:
Expenses ...................................... .
South Regional Council on Mental Health-Training and Research:
Expenses........................................
Study to meet States Veterinary and Health Needs:
Other Personal Services .............................
Expenses ...................................... .
Community Hospital Education Programs:
Expenses........................................
University of Florida:
Educational and General:
Salaries ........................... .............
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Health Center Administration:
Salaries ........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Engineering and Industrial Experiment Station:
Salaries ........................................
Other Personal Services ............................
Expenses...................................... ..
Operating Capital Outlay ...........................
Graduate Engineering Education System:
Salaries ........................................
Other Personal Services .............................
Expenses ... ................................ ....
Institute of Food and Agricultural Sciences-Administrative:
Old Appropriation ................................
Salaries .........................................
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ............................
College of Veterinary Medicine:
Old Appropriation ................................
Salaries..........................................
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ...........................
Florida State University
Educational and General:
Salaries ........................................
Other Personal Services .. ..........................
Expenses .......................................
Operating Capital Outlay ............................
Florida A & M University
Educational and General:
Salaries ................... ......................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ...........................
Florida Technological University

101,576.96
26,676.69

403.10
1,137,435.96
57,998.18
284,263.82
22,515.73

291.51
630.08
867.80
381.87
486.00

713,700.00

2,780,086.44

20,000.00

8,000.00

112.80
2,234.16

759.31

27,974,382.99
1,764,403.00
2,734,564.00
731,572.00

10,222,155.00
671,858.00
2,642,494.00
582,639.00

262,000.00
140,000.00
60,000.00
38,000.00

379,000.62
922.00
69,998.00

67,817.98
15,933,221.03
806,016.63
2,278,837.80
542,244.79

7,382.72
3,855.42
1,997.86

705.30
22,393.71

25,366,966.00
1,224,776.79
1,965,105.14
1,366,292.99

6,394,886.11
69,150.11
528,746.80
132,237.62

Educational and General:
Salaries ..................... ...................
Other Personal Services ......... ...................
Expenses ........................................
Operating Capital Outlay .......... ...................
University of South Florida
Educational and General:
Old Appropriation ............ .......... .........
Salaries ...................................... ...
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ............................
University of South Florida
Medical Center:
Old Appropriation ................................
Salaries .................................... ...
Other Personal Services ..............................
Expenses .......................................
Operating Capital Outlay ............................
Florida Atlantic University
Educational and General:
Salaries .......................................
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ............................
Continuing Education Center in Dade County:
Old Appropriation ................................
Salaries ........................................
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ...........................
University of West Florida
Educational and General:
Old Appropriation ................................
Salaries ...... ............................
Other Personal Services ............. ...............
Expenses .......................................
Operating Capital Outlay ............................
Florida International University
Educational and General:
Old Appropriation ................................
Salaries .................. .....................
Other Personal Services . ........................
Expenses .......................................
Operating Capital Outlay ............................
University of North Florida
Educational and General:
Salaries .........................................
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ............................

DEPARTMENT OF ADMINISTRATION
Office of the Secretary:
Salaries .........................................
Expenses................................... ....
Operating Capital Outlay .. ..........................
Division of Planning and Budgeting
Old Appropriation ................................
Salaries .........................................
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay .......................... .
White House Conference on Children and Youth:
Other Personal Services .............................
Expenses...................................... ..

DEFICIENCY FUND
Division of Building Construction and Maintenance:
Repairs to Roof of Capitol ...........................
Department of Business Regulation-Division of Beverage:
Collection of Cigarette Floor Tax ...... ..............

6,556,289.27
55,407.33
762,398.78
171,928.20

,5,007.53
18,546,322.85
633,833.56
.1,468,742.18
308,158.00

26,631.01
801,066.89
31,428.31
129,709.38
388,824.74

7,724,401.00
212,204.00
491,359.00
92,932.00

5,788.96
282,126.00
23,081.90
81,260.23
5,000.00

10,385.49
4,880,343.01
113,483.00
573,850.10
195,702.11

9,293.15
2,223,780.61
253,594.28
577,912.43
904,809.38

1,331,773.96
130,702.45
540,984.28
606,166.85

59,412.00
8,846.34
546.91

7,077.30
939,390.82
35,324.04
169,529.35
16,742.18

1,327.32
46.40

11,360.68

12,650.77

Emergency Fund:
Lump Sum ...................................... 569.95

MILITARY AFFAIRS
Other Personal Services ................ ............. .. 32,362.28
Expenses ........................................ 538.30

DEPARTMENT OF NATURAL RESOURCES
Red Tide ...................................... 31,067.09

DEPARTMENT OF STATE
State Record Center:
Fixed Capital Outlay ......... ...................... 26,692.40
Division of Building Construction and Maintenance Emergency Fund:
Repairs to Roof of Capitol ............................. 29,498.10
Military Affairs Emergency Fund:
Other Personal Services ....... .... ................... 6,501.57
Expenses ..................................... 2,545.66
Division of Personnel and Retirement
Judicial Retirement System:
Transfers to Social Security Contribution .................. 36,752.27
Retirement of State Officials and Employees:
Benefits ........................................ 939,248.00
Retirement of Justices and Judges:
Benefits ....................................... 74,708.12
Confederate Pensions:
Benefits ....................................... 31,875.00
Special Pensions and Relief Acts:
Benefits ....................................... 8,489.68

DEPARTMENT OF COMMUNITY AFFAIRS
Office of the Secretary:
Old Appropriation ..... .......... ................ 250.62
Salaries ...................................... 133,878.47
Expenses............ ............................ 16,970.36
Operating Capital Outlay ..... ....................... 2,186.73
Commission on Human Relations:
Salaries ....................................... 7,650.64
Expenses ....................................... 5,437.98
Operating Capital Outlay ........................... 159.50
Division of Economic Opportunity
Salaries ...................................... .. 44,757.00
Other Personal Services ............................. 358.26
Expenses ........... ... ........................ 16,094.00
Operating Capital Outlay ............................ 170.00
Division of Emergency Government
Administrative:
Old Appropriation ................................ 5,953.64
Salaries ........................................... 116,668.07
Other Personal Services ............................. 750.50
Expenses ........................................ 35,207.53
Operating Capital Outlay ............................ 743.43
Division of Veteran Affairs
Administrative:
Old Appropriation ................................. 183.87
Salaries ......................................... 414,652.24
Expenses ....................................... 45,743.08
Operating Capital Outlay ............................. 2,926.58
Division of Technical Assistance
Salaries ........................................ 113,413.46
Other Personal Services ............................. 9,361.82
Expenses ......................................... 26,295.02
Operating Capital Outlay ........................... 2,315.50
Division of Training and Professional Development
Bureau of Police Standards-Administrative:
Salaries ......................................... 76,400.41
Other Personal Services .............................. 2,158.23
Expenses ....................................... 31,004.27
Operating Capital Outlay ........................ 331.35
Bureau of Fire College-Administrative:
Old Appropriation ................................ 3,527.12
Salaries ........................................ 98,978.40

Other Personal Services ............................. 5,187.67
Expenses ..... .. . .. .. . . . .. .33,205.86
Operating Capital Outlay ............................ 3,036.52
Bureau of Fire Fighters Standards:
Salaries ................ ....... ..... ....... ... 21,166.00
Other Personal Services .............................. 2,500.00
Expenses ...................................... 7,702.38
Division of Migrant Labor
Old Appropriation ................................ 40.44
Salaries ...................................... .. 29,229.77
Expenses .................................. .. .. 7,706.06

DEPARTMENT OF BUSINESS REGULATION
Office of Executive Director
Old Appropriation ................................. 9,045.52
Salaries .................. ...................... 201,739.89
Other Personal Services ............................. 2,165.44
Expenses......... .............................. 108,106.28
Operating Capital Outlay ........................... 1,013.00
Division of Hotels and Restaurants
Old Appropriation ................................ 6,881.80
Salaries ......................... ............. ... 979,201.29
Other Personal Services ............................. 71,958.21
Expenses ... ........... ...... ........ ...... 240,092.45
Operating Capital Outlay ........................... 5,158.02
Industry Education Program:
Expenses ........................................ 42,000.00
Division of Beverage
Old Appropriation .................................. 24,593.84
Salaries ............. ....................... 2,072,667.28
Other Personal Services ............................. 33,498.84
Expenses .... ..... ...... ................... 627,446.78
Operating Capital Outlay ........................... 74,583.75
Division of General Regulations
Old Appropriation ................................. 4,914.04
Salaries .......................................... 72,944.44
Expenses ........................................ 18,918.65
Operating Capital Outlay ........................... 8,453.63

DEPARTMENT OF COMMERCE
Office of the Secretary and Division of Administration
Old Appropriation .................. .............. 23,706.73
Salaries ......................................... 457,661.81
Other Personal Services ............................. 7,229.27
Expenses......... .............................. 203,143.12
Operating Capital Outlay ........................... 3,416.43
Bicentennial Commission
Salaries ....................................... .. 48,929.36
Other Personal Services ............................ 4,669.90
Expenses ....................................... 11,260.82
Grants and Aids .................................. 150,130.00
Operating Capital Outlay ............................ 939.88
Division of Labor and Employment Opportunities
Old Appropriation ................................. 55.86
Salaries ....................................... .. 148,224.77
Other Personal Services ............................. 40,414.56
Expenses....................................... 51,604.45
Operating Capital Outlay ............................4,499.10
Division of Commercial Development
General Activities:
Old Appropriation .................................. 39,665.18
Salaries ..................................... ... 773,325.96
Other Personal Services ............................. 19,588.96
Expenses-Administration ............................... 240,356.67
Expenses-Paid Advertising ................. ........ .... 417,846.40
Operating Capital Outlay ............................ 4,933.14
Promotion ........................................ 154,246.47

DEPARTMENT OF AIR AND WATER POLLUTION CONTROL
Old Appropriation .................................. 87,524.18
Salaries ....................... ................. 1,341,003.11
Other Personal Services ............................. 2,362.36

Expenses........... ............................ 292,694.37
Operating Capital Outlay ........................... 56,398.13

DEPARTMENT OF PROFESSIONAL AND OCCUPATIONAL REGULATION
Office of Secretary and Records Administration
Salaries ......................................... 116,983.89
Other Personal Services ............................. 11,085.40
Expenses .................. ................... 143,900.53
Operating Capital Outlay ........................... 6,341.45
Division of Professions
Board of Optometry-Scholarships:
Payment of Scholarships ............................ 18,000.00

DEPARTMENT OF HEALTH AND REHABILITATIVE SERVICES
Office of Secretary and Division of Administrative Services
Old Appropriation ............................... 211.32
Salaries ......................................... 466,237.00
Other Personal Services ................. .......... .... 11,025.00
Expenses......................................... 132,186.48
Operating Capital Outlay ........................... 8,713.22
Bureau of Community Medical Facilities:
Salaries ........................................ .15,205.19
Expenses ......................................... 4,579.56
Drug Abuse Program:
Old Appropriation .................................. 11,695.00
Salaries ......................................... 215,212.05
Other Personal Services ............................. 13,189.09
Expenses ........................................ 75,549.47
Operating Capital Outlay ........................... 2,729.36
Grants and Aids ................................... 85,901.16
Drug Abuse Program-Grants and Aids-Counties:
Old Appropriation ............................... 30,460.00
Division of Planning and Evaluation
General Office:
Old Appropriation ............................... 21,634.79
Salaries ...................................... .. 143,840.00
Other Personal Services ..... .. ......... .............. 22,008.21
Expenses.......... ............................. 60,531.98
Operating Capital Outlay ........................... 3,455.95
Bureau of Community Medical Facilities:
Old Appropriation ................................. 327.73
Salaries ...................................... .. 97,258.75
Other Personal Services ............................. 203.00
Expenses.......... .............................. 42,369.25
Operating Capital Outlay ........................... 1,160.13
Kidney Disease Program:
Salaries ................. ......................... 3,843.72
Expenses ......... ............................. 1,554.99
Operating Capital Outlay ............................ 925.60
Grants and Aids ................... ............... 55,000.00
Division of Corrections
Fixed Capital Outlay ............................... 719.21
Administrative:
Old Appropriation ................................. 17,434.31
Salaries ....................................... .. 492,589.21
Other Personal Services ............................. 37,638.90
Expenses.......... .............................. 284,522.00
Operating Capital Outlay ........................... 41,191.34
Return of Parole Violators ............................. 12,555.00
Discharge and Travel Pay ... ............... ......... 123,239.53
Apalachee Correctional Institution:
Old Appropriation ................................. 10,598.53
Salaries ......... ........ ...................... 1,447,967.75
Other Personal Services ............................. 1,890.63
Expenses ........................................ 299,603.80
Operating Capital Outlay ........................... 34,882.32
Food Products .................................. 268,505.36
Avon Park Correctional Institution:
Old Appropriation ................ ............... 7,627.79
Salaries ......................................... 1,036,677.29
Expenses ......................................... 300,263.43
Operating Capital Outlay ........................... 48,040.54
Food Products ..................................... 141,470.20

Florida Correctional Institution:
Old Appropriation ................................. 37,894.94
Salaries ......................................... 1,385,612.40
Other Personal Services ........................ ...... 881.25
Expenses ...................................... 196,053.32
Operating Capital Outlay ............................ 68,347.77
Food Products ................................... 153,983.29
Florida State Prison:
Old Appropriation ............................ .. 97,440.15
Salaries .................. ...................... 4,473,334.53
Other Personal Services ............................. 10,076.75
Expenses ....................................... 1,142,339.07
Operating Capital Outlay ............................ 159,063.41
Food Products ................................... 754,468.05
Glades Correctional Institution:
Old Appropriation ................................ 28,791.02
Salaries ........................................ 1,092,107.74
,Other Personal Services ............................. .2,152.86
Expenses....................................... 248,699.67
Operating Capital Outlay ............................ 37,584.84
Food Products ................................... 159,507.53
Sumter Correctional Institution:
Old Appropriation ................................ 25,235.30
Salaries ........................................ 1,475,819.05
Other Personal Services ............................. 4,595.08
Expenses ........................................ 320,004.97
Operating Capital Outlay ............................ 37,548.16
Food Products ................................... 208,168.90
Fixed Capital Outlay ............................... 63,129.05
DeSoto Correctional Institution:
Old Appropriation ................................ 19,500.81
Salaries ........................................ 984,487.32
Other Personal Services ....... ....................... 499.49
Expenses ....................................... 200,479.34
Operating Capital Outlay ............................ 38,209.28
Food Products ................................... 158,450.77
Reception and Medical Center:
Old Appropriation ................................ 23,409.07
Salaries ........................................ 1,702,386.14
Other Personal Services ............................. 1,484.37
Expenses ....................................... 443,374.61
Operating Capital Outlay .................. ....... ... 36,214.63
Food Products ................................... 275,094.46
Fixed Capital Outlay ............................... 76,115.06
Research and Treatment Center:
Old Appropriation ............................. .... 3,909.97
Salaries ........................................ 109,439.43
Expenses ....................................... 14,340.12
Operating Capital Outlay ............................ 1,467.83
Community Correctional Centers:
Old Appropriation .............. ..................... 77,671.38
Salaries ........................................ 300,255.34
Other Personal Services ................. ... ....... 238,829.39
Expenses ........................ ............... 290,707.24
Operating Capital Outlay ................. .......... 161,730.36
Food Products ................................... 7,199.93
Road Prisons:
Old Appropriation .......................... ...... 3,584.95
Other Personal Services ............................... 5,536.00
Expenses....................................... 11,987.58
Operating Capital Outlay ............................ 1,762.36
Division of Youth Services
General Office:
Old Appropriation ................................ '5,020.70
Salaries ........................................ 485,630.06
Other Personal Services ............................. 15,734.81
Expenses ....................................... 265,700.25
Operating Capital Outlay ............................ 52,700.37
Food Products ................................... 1,630.54
Aftercare Program:
Old Appropriation ................................ 7,731.38
Salaries ........................................ .. 2,667,848.34
Other Personal Services ............................. 14,829.80

Expenses ................ .................. ...
Operating Capital Outlay ..... ............. .....
Art~hr G. Dozier School for Boys-Marianna:
Old Appropriation ................................
Salaries ........... ... ......................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Food Products ...................................
Florida School for Boys at Okeechobee:
Old Appropriation ................................
Salaries ........................................
Other Personal Services .............................
Expenses........................................
Operating Capital Outlay ................. ..... ......
Food Products ...................................
Alyce D. McPherson School for Girls at Ocala and Forest Hills:
Old Appropriation ................................
Salaries ..............;. .........................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Food Products ...................................
Gilchrist County Training School:
Old Appropriation ................................
Salaries..................................... ..
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay .............................
Food Products ...................................
Halfway House Program:
Salaries........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Food Products ...................................
Division of Mental Health
Administrative:
Old Appropriation ................................
Salaries ........................................
Other Personal Services .............................
Expenses........................................
Grants and Aids ..................................
Operating Capital Outlay ............................
Mental Health Council-Administrative:
Other Personal Services .............................
Expenses.... ..................................
Operating Capital Outlay ............................
Scholarships ....................................
Florida State Hospital:
Old Appropriation ................................
Salaries....................................
Other Personal Services .................. ...... .
Expenses .......................................
Operating Capital Outlay ............................
Food Products ...................................
G. Pierce Wood Memorial Hospital:
Old Appropriation ................................
Salaries..................................... ..
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Food Products ...................................
Northeast Florida State Hospital:
Old Appropriation ................................
Salaries ........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Food Products ...................................
South Florida State Hospital:
Old Appropriation ................................
Salaries ........................................

274,778.24
3,491.86

26,698.74
1,992.055.00
28,986.34
385,695.15
104,589.71
157,901,83
26,994.33
2,091,597.15
115,943.75
344,534.88
67,194.41
164,618.65

30,078.40
1,697,605.00
9,930.15
209,231.90
45,438.81
106,250.33
30,797.68
1,178,870.34
15,774.29
217,029.84
51,853.66
54,080.91
401,068.04
1,738.00
165,392.48
70,795.21
47,658.23

6,370.22
390,636.94
71,781.07
134,876.45
60,719.50
8,987.39
12,900.00
663.43
180.00
2,220.00

94,226.43
15,869,986.22
97,751,64
1,832,111.70
157,936.53
1,386,279.11

78,890.37
6,067,063.87
32,412.35
615,729.29
78,478.96
398,857.43
25,255,91
5,116,049.29
15,865.42
623,176.53
33,247.38
319,793.67
15,866.18
7,280,694.33

Other Personal Services ............................ 65,611.88
Expenses ........................................ 734,831.31
Operating Capital Outlay ............................ 101,875.24
Food Products ....................................... 517,888.57
Bureau of Alcoholic Rehabilitation-Administrative:
Old Appropriation ................................. 4,855.80
Salaries ........................................ 924,882.26
Other Personal Services ............................... 55,128.71
Expenses ....... ............................... 164,442.62
Grants and Aids ..................................57,558.29
Operating Capital Outlay ........................... 22,963.25
Food Products ................. ................. .. 27,809.47
Division of Retardation
General Office and Community Mental Retardation
Old Appropriation .......... ................... .47,110.26
Salaries ......................................... 458,381.81
Other Personal Services .............. ................. 46,098.25
Expenses ........................................ 253,419.67
Grants and Aids .................................... 1,452,096.80
Operating Capital Outlay ........................... 4,006.02
Lump Sum-Establishment and Expansion
of Community Residential Services ............... ... ...... 469,547.70
Sunland Training Center at Gainesville:
Old Appropriation ............................... 63,597.01
Salaries ...................................... 6,958.231.85
Other Personal Services ............................. 27,565.28
Expenses ....... ................................. 945,904.57
Operating Capital Outlay ........................... 115,651.66
Food Products .................................... 531,942.58
Sunland Training Center at Fort Myers:
Old Appropriation ................................ 24,204.99
Salaries ......................................... 3,285,308.04
Other Personal Services ............................... 18,557.52
Expenses ........................................ 467,501.05
Operating Capital Outlay ........................... 64,323.16
Food Products ..................................... 303,116.36
Sunland Hospital in Orlando:
Old Appropriation .............................. .. 4,581.86
Salaries ......................................... 4,525,285.29
Other Personal Services ............................. 27,778.55
Expenses ........................................ 457,238.43
Operating Capital Outlay ............................ 29,006.52
Food Products ................................... 222,321.00
Sunland Training Center at Marianna:
Old Appropriation ..................... ..... ..... 26,936.53
Salaries ......................................... 3,394,988.20
Other Personal Services ................... ............. 10,437.04
Expenses ............... .... .................... 439,070.62
Operating Capital Outlay ................ .......... .58,518.90
Food Products .. ............................... ..283,965.09
Sunland Training Center at Miami:
Old Appropriation ................................ 40,397.66
Salaries ......................................... 3,800,615.65
Other Personal Services ................... .......... .. 22;475.07
Expenses......... ............................... 534,928.64
Operating Capital Outlay ........................... 44,964.70
Food Products ................................... 214,535.30
Sunland Hospital in Tallahassee:
Old Appropriation ................................ 50,237.78
Salaries ................. ........................ 2,765,166.56
Other Personal Services ............................... 39,480.72
Expenses............. ......................... 294,757.62
Operating Capital Outlay ............................ 39,820.46
Food Products ................. ................. 144,771.47
Regional Community Center at St. Petersburg:
Old Appropriation ................................ 1,114.64
Salaries .......................................... 146,812.85
Other Personal Services ................... .......... 19,045.40
Expenses ....................................... 58,508.03
Operating Capital Outlay ........................... 48,280.87
Food Products .................................... 2,152.53

Regional Community Center at Jacksonville:
Old Appropriation ................................
Salaries ...................................... ..
Other Personal Services .............................
Expenses ..................... ..................
Operating Capital Outlay ...........................
Food Products ...................................
Division of Vocational Rehabilitation
Old Appropriation ................................
Expenses .......................................
Bureau of Blind Services-Medical and Social Services:
Salaries ........................................
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ............................
Food Products ...................................
Bureau of Crippled Children:
Old Appropriation ................................
Salaries .............................. ..........
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ............................
Bureau of Crippled Children-Cystic Fibrosis Program:
Old Appropriation ................................
Other Personal Services .............................
Expenses ....... ...............................
Division of Family Services
General Administration:
Salaries-Transfers ................................
Other Personal Services-Transfers ................... ..
Expenses-Transfers ...............................
Operating Capital Outlay-Transfers .....................
Maintenance Assistance Programs:
Old Age Assistance-Transfers .........................
Aid to the Blind-Transfers ...........................
Aid to the Permanently and Totally Disabled-Transfers .......
Aid to Families with Dependent Children-Transfers ..........
Child Welfare Services-Transfers ................... ...
Medical Care Programs:
Physicians Service-Transfers .........................
Hospital In-Patient Services-Transfers ...................
Skilled Nursing Home Care and
Intermediate Facility Care-Transfers ...................
Drugs-Transfers ..................................
Hospital Out-Patient Services-Transfers ..................
Other Lab and X-Ray Services-Transfers .................
Family Planning-Transfers ...........................
Supplementary Medical Insurance-Transfers ...............
Hospital Insurance Benefits-Transfers ...................
Home Health Services-Transfers .......................
Division of Health
General Public Health:
Old Appropriation ................................
Salaries.........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Mosquito Control:
Grants to Localities and Counties ......................
Grants to County Health Units:
Transfers to Trust Fund .............................
Polio and Combined Vaccines:
Expenses........................................
Scholarships:
Medical Scholarships ...............................
Bureau of Tuberculosis Control-Administrative:
Salaries ........................................
Other Personal Services .............................
Expenses ........................................

2,724.09
130,088.93
6,852.51
40,827.70
22,109.59
378.78

7,108.50
3,799,490.37
392,216.35
3,797.10
570,194.71
4,882.98
148.73

446,814.16
397,608.26
1,948,454.11
2,378,799.24
30,062.39

16,228.03
31,197.85
130,293.79

11,927,156.00
163,341.00
6,183,401.00
375,891.00

10,500,235.00
677,941.00
6,502,266.00
22,693,160.00
3,854,407.00

2,560,073.00
8,327,285.00

14,413,898.00
4,307,008.00
1,395,101.00
80,041.00
1,591.00
2,064,466.00
383,489.00
25,510.00

7,251.99
5,335,660.69
27,841.97
1,951,409.65
166,276.50

2,475,000.00

10,978,704.00

11,898.55

3,000.00

4,460,485.21
19,121.83
860.00

MILITARY AFFAIRS
General Activities:
Old Appropriation ................................ 19,936.83
Salaries ........................................ 560,530.50
Other Personal Services ............................. 10,114.05
Expenses.... ................................. 406,239.95
Operating Capital Outlay ................... ....... .51,894.85
Florida National Guard Retirement:
Benefits ....................................... 130,468.48
Camp Blanding Management Fund:
Salaries ........................................ 4,698.87
Expenses ....... ............................... 66,534.07
Operating Capital Outlay ............................ 14,119.20

LAW REVISION COMMISSION
Old Appropriation ................................ 2,256.75
Salaries ........................................ 18,409.49
Other Personal Services ............................. 7,134.25
Expenses ....................................... 7,441.51
Operating Capital Outlay ............................ 69.95
DEPARTMENT OF LAW ENFORCEMENT
Office of Executive Director:
Old Appropriation ................................ 4,649.00
Salaries ........................................ 194,832.11
Other Personal Services ... ...................... 43.75
Expenses .......................................... 70,584.77
Operating Capital Outlay .................. ........ .12,170.32
Division of Administrative Intelligence
Old Appropriation ................................ 39,928.50
Salaries........................................... 483,152.18
Expenses ....... ............................... 330,327.47
Operating Capital Outlay ............................ 24,298.29
Division of Operations
Old Appropriation ................................ 85,533.87
Salaries ...................................... 1,371,889.82
Other Personal Services ............................. 265.27
Expenses....................................... 642,297.51
Operating Capital Outlay ............................ 59,857.68
Division of Training and Inspection
Old Appropriation ................................ 22,047.08
Salaries .................. ..................... 91,457.93
Other Personal Services ............................. 3,969.63
Expenses ....................................... 30,483.44
Operating Capital Outlay ............................ 1,849.96
Division of Criminal Identification and Information
Salaries ........................................ 389,586.77
Expenses....................................... 2,117,124.84
Operating Capital Outlay ............................ 15,885.73

DEPARTMENT OF GENERAL SERVICES
Office of Executive Director
Old Appropriation ................................ 147.00
Salaries ........................................... 255,879.96
Expenses....................................... 103,131.98
Operating Capital Outlay. ........................... .6,067.51
Division of Purchasing
Administrative:
Old Appropriation ................................ 7,305.69
Salaries ........................................ 434,538.74
Expenses ..... .............................. 112,794.93
Operating Capital Outlay ... .............. ......... 2,467.92
Division of Electronic Data Processing
Old Appropriation ................................ 17,122.07
Salaries ........................................ 371,273.11
Expenses ....................................... 71,330.96
Operating Capital Outlay ............................ 633.89
Division of Building Construction and Maintenance
Old Appropriation ................................ 18,877.76
Salaries ........................................ 930,533.15
Other Personal Services ............................. 2,593.60
Expenses ....................................... 667,358.08

Lease Purchase Payments ............................ 1,692,000.00
Operating Capital Outlay ............................ 28,417.17

CAPITAL OUTLAY CONSTRUCTION ACCOUNTS-CHAPTER 63-300
Division of Corrections-Reception and Medical Center-Phase I .. 8,463.98

CAPITAL OUTLAY CONSTRUCTION ACCOUNTS-CHAPTER 65-135
Division of Child Training Schools-Florida School
for Girls at Ocala and Forest Hills:
Infirmary, Medical Dental Building and Reception Center ....... 4,957.04
Division of Corrections
Reception and Medical Center:
Construction of Complete Institution .................... .24,660.13
Sumter Correctional Institution:
Completion of Institution ........................... 6,228.43
Division of Mental Health
Florida State Hospital:
Renovation and Addition-Womens Continued Treatment Building 43,313.59
G. Pierce Wood Memorial Hospital:
Continued Treatment Building-Replacement .............. 5,657.09
Regional Hospital in Hernando County:
Construction-Phase I .............................. 251,735.31
CAPITAL OUTLAY CONSTRUCTION ACCOUNTS-CHAPTER 67-300
Board of Commissioners of State Institutions:
Capital Center Electrical System ............... .... 135,563.41
Capital Center Heating System ........................ 6,500.00
Division of Youth Services
Florida School for Boys at Okeechobee:
Gymnasium ..................................... 180,984.65
Renovation and Replacement of Water, Sewage Line .......... 5,375.50
Division of Corrections
Apalachee Correctional Institution:
Ventilation System for Dormitories and Dining Room ......... 2,733.02
Avon Park Correctional Institution:
Purchase of Land-Contingent ......................... 348,850.00
Florida Correctional Institution:
Security Dormitory-Female Unit ...................... .3,131.14
Ventilation System for Dormitories and
Dining Room and Laundry .......................... 399.38
Florida State Prison:
Additional Boiler ................................. 6,612.11
Renovate Old Administration Building ................... 1,627.00
Glades Correctional Institution:
Warehouse ...................................... 917.80
Laundry ....................................... 10,022.58
Addition to Administration Building .................... 2,535.76
Division of Mental Health
Florida State Hospital:
Alterations and Changes to Power Plant and
Outside Distribution System ......................... 20,000.00
Air Condition Two Buildings for Geriatric Patients and
Three Buildings of Receiving Hospital ................... 59,147.25
G. Pierce Wood Memorial Hospital:
Intensive Care Building-Completion ............ ........ 12,553.83
Extended Care Building-Replacement ................... 15,785.37
Division of Corrections
DeSoto Correctional Institution:
Warehouse Building ................................ 69,317.50
Division of Mental Retardation
Sunland Training Center at Gainesville:
Cottage Heating System Renovation ..................... 10,155.94
Florida School for the Deaf and Blind
Walker Hall Replacement-New ....................... (2,592.86)
Florida Board of Parks and Historic Memorials
Lump Sum ..................................... 22,452.47
CAPITAL OUTLAY CONSTRUCTION ACCOUNTS-CHAPTER 67-301
Division of Youth Services
Florida School for Boys in Gilchrist County:
Lump Sum for 300 Bed School ........................ 109,802.96
Division of Mental Retardation

Pinellas County:
Regional Community Mentally Retarded .................. 72,157.80
Duval-St. Johns County Area:
Regional Community Mentally Retarded .................. 79,622.35
Sunland Training Center at Miami:
Adjustment Cottage ............................... 45,246.95
Sunland Training Center at Gainesville:
Renovation of Cottages (2) ............................ 9,412.41

CAPITAL OUTLAY CONSTRUCTION ACCOUNTS-CHAPTER 67-673
Florida Board of Parks Historic Memorials
Calades ......................................... 4,564.00

CAPITAL OUTLAY CONSTRUCTION ACCOUNTS-CHAPTER 68-118
Florida School for the Deaf and Blind
Buildings and Improvements ........................ .. 283,019.89
FIXED CAPITAL OUTLAY
Department of Health and Rehabilitative Services-Adult
Corrections Division:
Sewer System at Lowell and Forest Hills ........ ........ 67,729.77
Electrical Renovation-Glades Correctional Institution ....... 1,615.15
Major Repairs and Improvements-Dorr Field .............. 54,542.62
Hospital Psychiatric and Tuberculosis
Renovation-Florida State Prison ..................... 56,250.68
Boiler Replacement-Florida Correctional Institution ......... 4,910.20
Hospital Renovation-Florida Correctional Institution ......... 30,711.73
New Warehouse-Apalachee Correctional Institution .......... 48,991.73
Two Guard Towers-Sumter Correctional Institution .......... 739.01
Mental Health Division
Remodel, Renovation and Replacement-South Florida
State Hospital ................................... 2,743.00
Improvement and Repairs Existing
Buildings-G. Pierce Wood Memorial Hospital .............. 3,484.34
Major Repairs and Improvements-Florida State Hospital ....... 51,995.44
Steam and Condensation Line Replacement-South
Florida State Hospital ................................ 9,512.70
Sprinkler System for Warehouse-South Florida State Hospital 7,551.70
Sewer Additions-South Florida State Hospital ............. 7,896.79
Retardation Division
Major Repairs-Gainesville ...... ................ ..13,377.48
Completion of Adjustment Cottage-Miami ................ 63,879.88
Additional Cold Storage-Gainesville ............. ...... 45,912.66
Building Improvements-Fort Myers ...................... 9,209.64
Major Renovations of Utilities-Marianna ............ ..... 54,514.81
Planning St. Joseph Peninsular Recreational Area ............. 7,200.00
Youth Services Division
Replacement of Water and Sewer Pipe-Okeechobee .......... 1,075.00
Extension and Replacement of Street Lighting
System-Okeechobee .......................... ... ... 455.00
Repair of Roofs-Okeechobee ..................... . ..8,348.27
Security Area Building and Fence-Okeechobee ............. 383.10
Completion of Infirmary, Medical and Dental Building
and Reception Center-Forest Hills ............... . 599.50
Department of Community Affairs
Training and Professional Development Division:
Remodeling Fire Test Building-Florida State Fire College ...... 4,954.62
Department of Agriculture
Forestry Division:
Lump Sum ...................................... 45,042.05
Military Department
National Guard Armory in Bradenton Matching Funds ........ 148.50
Department of Natural Resources
Recreation and Parks Division:
Lump Sum ..... ................................. 217,106.52
Department of Community Affairs
Emergency Government Division:
Well-Emergency Operating Center-Wildwood .............. 675.85
Department of Education
Florida School for Deaf and Blind Division:
Instructional-Activity Area Addition and Air Condition
Moore Hall, Bloxham and Wartmann Cottages .............. 14,560.00

Division of Universities:
Lump Sum-University of South Florida Medical School ....... 222,386.28
Department of Health and Rehabilitative Services
Adult Corrections Division:
Planning New Facility or Addition of Community Centers ...... 17,616.52
Electrical System Renovation-Florida State Prison ........... 109,818.65
Completion of Hospital .................... .......... .27,885.27
Hospital Equipment Group 2 and 3-Reception and Medical Center 7,414.43
Vocational and Maintenance Shops
Equipment-Sumter Correctional Institution ............... 132,137.19
Convert Breezeway to Testing Space-Reception and
Medical Center .................................. 5,560.03
Two Inmate Housing Complexes-Sumter Correctional Institution 32,465.95
Multiple Purpose Building-Gym
Equipment-Sumter Correctional Institution ................ 8,925.64
Academic Building-Sumter Correctional Institution .......... 5,610.00
High Voltage Line-West Unit-Apalachee Correctional Institution 55,182.29
Multi-Treatment Complex-Apalachee Correctional Institution ... 1,924.90
Enclosing Inmate Visit Area-Reception and Medical Center ..... 6,017.72
Youth Services Division:
Sewage Treatment Plant-Marianna ...................... 69,095.99
Maintenance Building-Gilchrist County .......... ......... 200,308.17
Swimming Pool-Gilchrist County ....... .......... ...... 19,587.53
Academic and Vocational Building-Marianna .............. 3,600.00
Mental Health Division:
Major Repair and Improvement-South
Florida State Hospital .... .......................... 183,368.69
Major Repair and Improvement-G. Pierce
Wood Memorial Hospital .............. ............. 966.10
Major Repair and Improvement-Bureau of
Alcoholic Rehabilitation .......... ................. 725.80
Air-Condition Project-Florida State Hospital ............... 223,368.37
Remodel and Air Condition Existing Facilities-G. Pierce
Wood Memorial Hospital ................. .......... 584,169.16
Air Condition Patients Dormitory and Dining
Room-Bureau of Alcoholic Rehabilitation ................ 830.20
Medical and Surgical Air Condition-Infirmary Air
Condition-South Florida State Hospital ................. 51,529.00
Air Condition 3 Treatment Building-Northeast Florida
State Hospital ................................... 278,637.10
Florida Mental Health Institute-Miami .................... 180,052.53
Kitchen, Dining Room, Bakery, Cold Storage and Canteen
Planning-Florida State Hospital ................... .... 9,890.00
Plumbing and Electrical Warehouse Addition-Florida
State Hospital .................................. 3,000.00
Retardation Division:
Fire Safety Modifications-Gainesville ................... 58,170.00
Air Conditioning Cottages-Fort Myers .................... 155,890.04
Renovation and Modification of Arthur Nursery-Fort Myers .... 15,900.65
Class-i-Torium and Parents Visiting Area-Orlando ........... 242.33
Maintenance Shop Addition-Miami ...................... 3,475.00
Central Warehouse-Gainesville ........................ 112,558.03
Department of Highway Safety and Motor Vehicles
Highway Patrol Division:
Addition to General Headquarters Building-Planning ......... 40,105.98
Addition and Improvements to Present Patrol Stations ........ 278,179.80
Military Affairs
Armory-Avon Park .............................. ... 86,513.22
Department of State Archives, History and Records Management Division
State Records Center ............................. 212,387.80
Archives Library and Museum-Planning ..................... 2,000.00
Department of State-Cultural Affairs
Ringling Museum of Art:
Residence-Air Conditioning and Rehabilitation ............. 6,266.05
Department of Agriculture
Division of Animal Industry:
Dade County Lab-Isolation, Refrigeration and Storage Building 34,224.66
Division of Plant Industry:
Biological Control Unit ............................ 7,729.00
Metal Screenhouse ............................... 332.10
Security Fence ................................... 3,437.00
Division of Forestry:
Lump Sum ..................................... 42,635.58

Department of Health and Rehabilitative Services
Division of Mental Health:
Air Conditioning-Florida State Hospital .................... 143,122.30

FIXED CAPITAL OUTLAY-1971-72
Agriculture and Consumer Services
Division of Forestry:
Carey State Forest Environmental Educational Center ......... 18,520.27
Department of Agriculture
Division of Forestry:
Jackson Trail Recreation Facility ................... .... 4,840.54
Bedroom Addition Keri Towerhouse ................... 2,196.29
Bunnell Shop Addition .............................. 489.74
Shop Security Fence .................................. 2,946.86
Lump Sum ....................... .............. 23,178.38
Division of Plant Industry:
Doyle Conner Building Warehouse ....................... 3,522.65
Department of Education
Florida School for the Deaf and Blind:
Relocation of Sewer Lines-Final Phase .................. 46,000.00
Department of General Services
Division of Building Construction and Maintenance:
Capital Renovation and Roof Repair .................... 36,455.05
Fire Escapes-Capitol ......... ............. ........ 5,176.38
Department of Health and Rehabilitative Services
Division of Corrections:
Miscellaneous Repairs and Renovations-Florida
Correctional Institution ............................ 4,200.30
Laundry Equipment-Glades Correctional Institution ......... 2,020.80
Sewage-Water Plant-Apalachee Correctional Institution ....... 13,438.35
Floor Replacement-Apalachee Correctional Institution ........ 12,741.74
Miscellaneous Repairs and lRenovations-DeSoto
Correctional Institution ............................... .. 30,477.51
Miscellaneous Repairs and Renovations-Glades
Correctional Institution ....................... 135.00
Laundry-DeSoto Correctional Institution ................. 6,625.00
Division of Youth Services:
Boiler Room and Roof Improvements-Criswell House ........ 4,471.20
Purchase of Property-Tampa Residential Treatment Center ..... 72,550.00
Recreational Courts-Florida School for
Girls-Ocala and Forest Hills ........................... 150.00
Maintenance Shop-Florida School for
Girls-Ocala and Forest Hills ......................... 1,661.51
Trailer Spaces-Florida School for Boys at Okeechobee ........ 4,473.37
Division of Mental Health:
Fire Safety Deficiency Correction-Florida State Hospital ...... 1,095.00
Miscellaneous Repair and Renovation-South
Florida State Hospital .............................. 98,940.54
Air Condition and Remodel Treatment Building-G. Pierce
Wood Memorial Hospital ........ ....... ........... 11,678.48
Air Condition Treatment Building-Northeast
Florida State Hospital .......................... .......... 8,334.50
Air Condition Geriatric Building-South
Florida State Hospital .............................. 10.00
Division of Retardation:
Air Conditioning Completion-Gainesville .................. 13,440.04
Reroofing Hospital Laundry and Heating Plant-Tallahassee ..... 41,782.13
Elevator Renovation-Orlando ........................ 309.37
Additional Boiler-Orlando ........................... 18,563.55
Reroofing 35 Buildings-Fort Myers .................. ... 104,869.32
Miscellaneous Repairs and Renovation-Fort Myers .......... 148.95
Warehouse-Orlando ............................... 149.00
Division of Health:
Incinerator-W. T. Edwards Tuberculosis Hospital ............ 429.00
Department of Highway Safety and Motor Vehicles
Addition to General Headquarters ................. ..... 1,100.75
Additional Facilities and Additions and
Improvements to Present Facilities ..................... 14,262.30
Military Affairs
Land Acquisition ................................... 7,279.00
Department of Natural Resources
Division of Recreation and Parks:
Recreational Park for Handicapped ..................... 635.00

FIXED CAPITAL OUTLAY-REALLOCATIONS-1971-72
Department of Agriculture
Division of Plant Industry:
Metal Screenhouse ................................ 11,520.00
Department of Education
Florida School for Deaf and Blind:
Instructional Activity Area Addition and Air Conditioning
Moore Hall, Bloxham and Wartmann Cottages .............. 8,156.03
Department of Health and Rehabilitative Services
Division of Corrections:
Multi-Treatment Complex-Apalachee ................... 57,145.26
Division of Youth Services:
Academic and Vocational Building-Marianna .............. 58,537.84
Division of Mental Health:
Plumbing and Electric Warehouse Addition-Florida State Hospital 1,715.99
Division of Retardation:
Expansion of Existing School Building-Marianna ............ 7,492.29
Class-i-torium and Parents Visiting Area-Orlando ............ 2,480.00
Maintenance Shop Addition-Miami ..................... 3,080.96
Recreation and Resident Services Building-Gainesville ........ 10,450.72
Department of Natural Resources
Division of Recreation and Parks:
Lump Sum ..................................... 50,915.66
Department of State
Division of Cultural Affairs-John and Mabel
Ringling Museum of Art:
Residence-Air Conditioning and Rehabilitation ............. 114,598.43

FIXED CAPITAL OUTLAY-CHAPTER 72-14
Acquisition of Real Property ......................... 950,572.74
DEPARTMENT OF GENERAL SERVICES
Division of Motor Pool-General Activities:
Old Appropriation ................................ 1,119.90
Salaries ........................................ 193,729.87
Other Personal Services ............................. 576.36
Expenses........................................ 185,860.77
Operating Capital Outlay ............................ 937.25
Transfers ..................................... 57,150.00
Division of Surplus Property:
Lump Sum-Transfer to Surplus Property Operating Trust Fund 10,067.00
Division of Communications:
Old Appropriation ................................ 108,862.45
Salaries ........................................ 240,386.28
Other Personal Services ............................. 28,860.00
Expenses ....................................... 19,620.47
Operating Capital Outlay ............................ 7,124.54

DEPARTMENT OF REVENUE
Office of Executive Director
Division of Administration:
Old Appropriation ................................ 894.63
Salaries ........................................ 612,933.22
Other Personal Services ............................. 16,748.74
Expenses ....................................... 39,891.29
Operating Capital Outlay ............................ 17,302.11
Division of Excise Tax:
Old Appropriation ................................ 1,803.85
Salaries ........................................ 3,195,791.92
Other Personal Services ............................ 20,436.36
Expenses ........................................ 1,234,978.75
Operating Capital Outlay ........................... ..48,986.99
Commissions to Tax Collectors and Others ................ 395,265.96
National Federation of Tax Administrators ................ 4,100.00
Division of Excise Tax-Corporate Income Tax-Administrative:
Salaries......................................... 51,100.04
Other Personal Services ............................. 37,652.34
Expenses ....................................... 80,868.70
Operating Capital Outlay ............................ 77,585.29
Division of Property Tax:
Old Appropriation ................................ 222.40
Salaries ........................................ 20,315.65

Other Personal Services .............. ............. .. 727.50
Expenses .................................... .. ..4,978.64
Operating Capital Outlay ............................ 747.05

DEPARTMENT OF NATURAL RESOURCES
Office of Executive Director and Division of Administrative Services:
Old Appropriation ............................ ... 5,828.41
Salaries ........................................ 574,705.92
Other Personal Services ............... .......... 49,175.12
Expenses ........................................ 307,553.61
Operating Capital Outlay ........................... 7,915.77
Suwannee Authority:
Old Appropriation ................................ 7,000.00
Division of Environmental Research and Protection:
Other Personal Services ............................. 4,000.00
Expenses..................................... .24.00
Division of Marine Resources:
Old Appropriation ................................. 41,907.17
Salaries ........................................ 1,915,218.09
Other Personal Services .............................. 55,199.51
Expenses ... ................................... 473,504.78
Operating Capital Outlay ....... . .............. .. 6,441.05
Division of Marine Resources-Special Erosion Control:
Old Appropriation .......................... ....... 66,027.87
Lump Sum ....................................... 846,607.29
Division of Interior Resources:
Old Appropriation ................................. 16,214.58
Salaries ...................................... 364,841.83
Other Personal Services ............................. 20,162.76
Expenses ........................................ 141,612.89
Operating Capital Outlay ........................... 25,346.98
U.S. Geological Survey Cooperative Agreements:
Lump Sum ....................................... 160,862.50
Water Resources Development:
Old Appropriation ................................ 311,405.00
Lump Sum .................................... 4,090,723.00
Division of Recreation and Parks-Administrative:
Old Appropriation ................................ 104,708.18
Salaries ........................................ 41,436.27
Other Personal Services ............................. 5,059.74

BOARD OF TRUSTEES OF INTERNAL IMPROVEMENT TRUST FUND
Salaries ........................................ .. 307,506.29
Other Personal Services ............................. 36,717.01
Expenses ................... ................... 99,629.08
Shoreline Surveys and Mapping .................. ... ... 152,875.00
Operating Capital Outlay ................... ....... ... 745.76
Topographic Mapping ................. ............ 250,000.00

DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES
Office of Executive Director
Division of Administrative Services:
Old Appropriation .............................. 16,825.15
Salaries ........................................ 1,289,502.11
Other Personal Services ............. ............ ..... 6,440.46
Expenses ....................................... 406,083.85
Operating Capital Outlay ......................... 25,598.88
Division of the Florida Highway Patrol:
Old Appropriation ................................ 891,933.52
Salaries ..................... ................. .. 9,586,821.46
Other Personal Services ............................. 6,425.72
Expenses ......................................... 1,803,453.57
Operating Capital Outlay .......................... .. .206,278.93
Lump Sum .......... .... ....................... .1,945,191.37
Division of Drivers Licenses:
Old Appropriation ................................. 99,892.65
Salaries ........................................... 1,837,183.00
Other Personal Services ............................... 8,741.94
Expenses ......................................... 2,109,561.05
Operating Capital Outlay ........................... 75,009.78
Division of Motor Vehicles:
Old Appropriation ........ ......................... 228,452.75

Salaries .........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Purchase of License Plates ..........................

PROBATION AND PAROLE COMMISSION
Administrative:
Salaries .........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................

COMMISSION OF INTERSTATE COOPERATION
Expenses...................................... ..

COMMISSION FOR THE PROMOTION OF UNIFORMITY OF
LEGISLATION
Expenses........................................

RELIEF ACT
Board of County Commissioners, Polk County ..............

CANCELLATIONS AND RESTORATIONS
General Revenue
Reissues .......................................

REFUNDS OF OVERPAYMENT OF TAXES
Refunds .......................................

TAX CERTIFICATE FUND
Refunds .......................................

REFUNDS UNDER SECTION 57-091
General Revenue
Refunds .......................................

PAYMENTS OF REVOLVING FUNDS
General Revenue
Expenses .......................................
TOTAL DISBURSEMENTS FROM
GENERAL REVENUE FUND ..........................

NOTE: The above Disbursements include the following
transfers from General Revenue Fund.

TO TRUST FUND AND WORKING CAPITAL FUND
Transfer of Funds Under Section 215.32(2)(c) ..............
Governor's Office
General Office:
Contingent .....................................
Governor's Highway Safety Commission:
Old Appropriation ................................
Governor's Council on Criminal Justice:
Old Appropriation ................................
Department of State and Secretary of State
Division of Cultural Affairs:
Historic Pensacola Preservation ........................
Historic St. Augustine Preservation .....................
Department of Education
Division of Elementary and Secondary Education:
Student Financial Aid ..............................
Division of Vocational Education:
Manpower Development and Training ....................
University of North Florida:
Expenses ..... ...................................
Department of Administration
Division of Personnel and Retirement:
Judicial Retirement System .........................
Department of Business Regulation

2,179,406.61
53,113.02
1,994,611.99
10,825.86
1,117,949.68

4,186,424.05
17,779.02
834,251.66
131,294.13

43,330.00

5,267.97

102,253.20

59,708.21

3,877,034.11

7,658.76

8,065.12

220,062.81

$1,343,016,111.03

21,321,167.76

49,862.00

391.43

440,085.00

135,180.00
226,442.00

1,000,000.00

262,078.00

160,000.00

36,531.67

Division of Hotel and Restaurant Management:
Industry Education Program ..........................
Department of Health and Rehabilitative Services
Division of Youth Services:
Aftercare Program ................................
Halfway House Program .............................
Division of Retardation:
General Office and Community Mental
Retardation Program ..............................
Sunland Training Center at Gainesville ...................
Sunland Training Center at Fort Myers ...................
Sunland Hospital at Tallahassee ........................
Division of Family Services:
General Administration .............................
Maintenance Assistance Programs ......................
Medical Care Programs ..............................
Division of Health:
Grants to County Health Units ........................
Department of Natural Resources
Division of Recreation and Parks:
Lump Sum .....................................
Department of General Services
Division of Motor Pool:
General Activities .....................................
Division of Surplus Property:
Lump Sum .....................................
Department of Natural Resources
Division of Marine Resources:
Special Erosion Control ............. ... ............
Board of Trustees of Internal Improvement Trust Fund
Shoreline Surveys and Mapping ........................

TOTAL TRANSFERS FROM GENERAL REVENUE FUND
TO TRUST FUND AND WORKING CAPITAL FUND .......... $ 131,719,308.35

42,000.00

108,508.80
76,864.96

35,045.07
11,206.41
6,651.93
2,216.32

18,649,789.00
44,228,009.00
33,558,508.00

10,978,704.00

35,000.00

70,000.00

10,067.00

250,000.00

25,000.00

GENERAL REVENUE-TAX CERTIFICATE FUND
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

County

Alachua ...............
Baker ................
Bay . . ......
Bradford ..............
Brevard ..............
Broward ..............
Calhoun .. .............
Charlotte ..............
Citrus ...............
Clay ................
Collier ..... ..........
Columbia ..............
Dade ................
DeSoto ..............
Duval ................
Escambia ..............
Flagler ................
Franklin ..............
Gadsden ..............
Gilchrist ..............
Glades ................
Gulf ................
Hamilton ..............
Hardee ...............
Hendry ...............
Hernando ..............
Highlands ..............
Hillsborough ............
Holmes ..............
Indian River ............
Jackson ..............
Jefferson ..............
Lafayette ...............
Lake ................
Lee .................
Leon .................
Levy .................
Liberty ...............
Madison ...............
Manatee .............
Marion ...............
Martin ................
Monroe ...............
Nassau ................
Okeechobee ............
Okaloosa .............
Orange ...............
Osceola ..............
Palm Beach ............
Pasco ...............
Pinellas ..............
Polk .................
Putnam ..............
St. Johns ...............
St. Lucie .............
Santa Rosa .............
Sarasota ..............
Seminole .............
Sumter ...............
Suwannee .............
Taylor ................
Union ................
Volusia ..............
W alton ...............
W akulla ..............
Washington ............

Balance
July 1, 1971

$ 7,616.97
225.73
9,046.06
103.42
16,885.16
18,640.88
12.42
1,357.11
2,945.94
3,166.38
221.01
1,798.01
65,330.99
1,604.26
19,031.41
5,214.00
799.94
814.62
629.72
464.77
150.49
114.29
155.53
1,982.89
362.98
693.14
2,802.47
17,640.29
1,571.74
1,336.80
2,687.46
849.61
28.24
9,228.23
4,700.40
1,580.13
1,718.80
137.82
11.80
6,677.35
10,883.81
2,196.67
594.15
1,729.80
826.34
95,007.32
5,070.31
2,452.71
27,829.73
2,549.11
31,696.82
8,995.43
3,863.96
5,482.26
2,200.41
4,257.77
6,054.47
5,376.16
1,239.37
114.38
487.43
130.07
12,947.82
965.81
1,504.82
736.02

Receipts Disbursements

$ 775.98

125.88

508.66

15.80
108.04
140.26
25.61
77.91
3.33
467.87
277.11
426.32

24.43

427.32
2.66
289.68
232.56

61.79
12.21

29.97
573.87

15.67

827.01

51.53

94.77
4,324.03
21.25
19.96
20,351.14
89.10
9,224.11
109.20
59.32
82.56
41.06
79.00
127.59
620.12
89.40

8.57

421.11

$ 60.50

192.79

1,050.20
112.65

24.21
157.35
11.09
12.44

129.07
28.94
783.24

177.63
142.59

65.13

4.92
24.94

5.01

148.24
137.91

76.85

148.42

174.36
44.61
3,058.64
3.90
2,217.21

12.58
5.62
15.18

140.86
5.18

218.80

176.88

Total .............. $445,532.21

Balance
June 30, 1972

$ 8,332.45
225.73
8,979.15
103.42
16,343.62
18,528.23
28.22
1,440.94
2,928.85
3,180.90
286.48
1,801.34
65,669.79
1,352.43
18,674.40
5,214.00
799.94
814.62
629.72
489.20
150.49
114.29
155.53
1,982.89
362.98
1,120.46
2,627.50
17,787.38
1,804.30
1,336.80
2,684.12
861.82
28.24
9,253.28
5,249.33
1,580.13
1,713.79
137.82
27.47
6,529.06
11,572.91
2,196.67
568.83
1,729.80
772.69
99,331.35
4,917.20
2,428.06
45,122.23
2,634.31
38,703.72
9,104.63
3,910.70
5,559.20
2,226.29
4,336.77
6,182.06
5,855.42
1,323.59
114.38
496.00
130.07
13,150.13
965.81
1,327.94
736.02

$477,227.98

$ 41,263.76 $ 9,567.99

REGISTRY OF COURT FUNDS
(CHAPTER 15996, ACTS OF 1933) SHOWING
RECEIPTS, DISBURSEMENTS AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1972

Balance Balance
County July 1, 1971 Receipts Disbursements June 30, 1972

INDIAN RIVER
Clerk County Judge's
Court ............ $ 10.00 $ ......... $ ......... $ 10.00
LAKE
Clerk County Judge's
Court ............ 12,630.28 .......... 12,630.28 ..........
MANATEE
Clerk Circuit Court .. 447.70 .......... 410.20 37.50
OSCEOLA
Clerk County Judge's
Court ............ 511.37 .......... 511.37 ..........
PUTNAM
Clerk Circuit Court .... 100,642.68 30,490.17 63,679.39 67,453.46
ST. JOHNS
Clerk Circuit Court .... 47,629.56 37,085.08 77,033.56 7,681.08

TOTAL .......... $161,871.59 $ 67,575.25 $154,264.80 $ 75,182.04

STATE TREASURERS OF FLORIDA
From the Admission of the State into the Union

Name
Benjamin Byrd ..............
Dr. William R. Hayward ........
Charles H. Austin ............
Dr. Simon B. Conover .........
Charles H. Foster.............

Walter H. Gwynn .....
Henry A. L'Engle ...
Dr. E. S. Crill .......
*F. J. Pons..........
E. J. Triay .........
C. B. Collins ........
J. B. Whitfield .......
W. V. Knott ........
*J. C. Luning ........
W. V. Knott ........

*J. Edwin Larson .............

Date of Commission
................ July 26, 1845
................ January 8, 1848
............... January 24, 1853
................ August 19, 1868
............... January 16, 1873
. . . .. January 9, 1877
............... February 1, 1881
............... February 19,1885
................ January 8, 1889
.............. December 31, 1891
................ January 3, 1893
................. June 19, 1897
................. March 1, 1903
............... February 19,1912
............. September 28, 1928
................ January 3, 1941

Broward Williams .......................

Thomas D. O'Malley

*Died in Office

January 28, 1965

................ ....... January 5, 1971

ii

	Front Cover
	Table of Contents
	Letter of transmittal
	Statement of cost of publicati...
	Duties of the state treasurer
	Banking and finance advisory...
	Items of special interest
	Treasurer's comments
	Graph: Treasury's investment...
	Bar chart: Interest received on...
	Summary of resources and liabi...
	Securities in custody of the...
	The three funds: Receipts, disbursements,...
	Special funds: Balances
	General revenue fund: Sources of...
	General revenue fund: Refunds to...
	General revenue fund: Transfers...
	General revenue fund: Disbursements...
	General revenue fund: Transfers...
	General revenue fund: Tax certificate...
	Registry of court funds
	Roster of Florida state treasu...

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