Report of the Treasurer of the State of Florida

REPORT OF THE
STATE TREASURER
STATE OF FLORIDA

FOR FISCAL YEAR ENDING JUNE 30, 1973

THOMAS D. O'MALLEY
STATE TREASURER

TABLE OF CONTENTS

Page

Letter of Transmittal .... ................... ............. 1
Roster of Florida State Treasurers ........................... 2
Statement of Cost of Publication ............................ 2
Duties of the State Treasurer .............................. 3
Treasurer's Comments .................................... 4
Items of Special Interest .................................. 7
Percentage of Treasury Funds Invested ........................ 8
Graph-Treasury's Investment Performance ................... .. 9
Bar Chart-Interest Received on Treasury Investments ............. 10
Treasurer's Time Deposits ................ ................ 11
State Treasurer's U.S. Treasury Bill Transactions ................. 12
Treasury Investment of "Float" ............................ 14
Summary of Resources and Liabilities ........................ 15
Securities in Custody of the Treasurer ........................ 16
The Three Funds-Receipts, Disbursements and Balances ............ 20
Special Funds-Balances .................................. 52
General Revenue Fund-Sources of Receipts (By Department) ........ 53
General Revenue Fund-Refunds to (By Department) .............. 58
General Revenue Fund-Transfers to, from Trust Fund
(By Department) ............................ ....... 61
General Revenue Fund-Disbursements from (By Department) ........ 62
General Revenue Fund-Transfers from, to Trust Fund
and Working Capital Fund (By Department) .................. 90
General Revenue-Tax Certificate Fund (By County) .............. 95
Registry of Court Funds .................................. 96

INSURANCE COMMISSIONER
FIRE MARSHAL

STATE OF FLORIDA
TALLAHASSEE 32304
July 1, 1973

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, 1973.

Respectfully submitted,

THOMAS D. O'MALLEY
State Treasurer

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

Name Date of Commission

Benjamin Byrd ................................July 26, 1845

Dr. William R. Hayward ........................ January 8, 1848

Charles H. Austin ........................... January 24, 1853

Dr. Simon B. Conover ......................... August 19, 1868

Charles H. Foster ............................ January 16, 1873

Walter H. Gwynn ............................ January 9, 1877

Henry A. L'Engle ........................... February 1, 1881

Dr. E. S. Crill .............................. February 19,1885

*F. J. Pon# ................................... January 8, 1889

E. J. .., .. .............. ......... December 31, 1891

C. B. I- ...- .......................... January 3, 1893

J. B. Wthe .... ............ ....... ...... June 19, 1897

W. V. Knott ................................. March 1, 1903

*J. C. Luning ............................... February 19,1912

W. V. Knott ............................. September 28, 1928

*J. Edwin Larson ............................. January 3, 1941

Broward Williams ............................ January 28, 1965

Thomas D. O'Malley .......................... January 5, 1971

*Died in Office

This public document was promulgated at an annual cost of
$3,037.00, or $6.07 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.

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

Name Date of Commission

Benjamin Byrd ................................July 26, 1845

Dr. William R. Hayward ........................ January 8, 1848

Charles H. Austin ........................... January 24, 1853

Dr. Simon B. Conover ......................... August 19, 1868

Charles H. Foster ............................ January 16, 1873

Walter H. Gwynn ............................ January 9, 1877

Henry A. L'Engle ........................... February 1, 1881

Dr. E. S. Crill .............................. February 19,1885

*F. J. Pon# ................................... January 8, 1889

E. J. .., .. .............. ......... December 31, 1891

C. B. I- ...- .......................... January 3, 1893

J. B. Wthe .... ............ ....... ...... June 19, 1897

W. V. Knott ................................. March 1, 1903

*J. C. Luning ............................... February 19,1912

W. V. Knott ............................. September 28, 1928

*J. Edwin Larson ............................. January 3, 1941

Broward Williams ............................ January 28, 1965

Thomas D. O'Malley .......................... January 5, 1971

*Died in Office

This public document was promulgated at an annual cost of
$3,037.00, or $6.07 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.

THOMAS D. O'MALLEY

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
responsibility 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

TREASURER'S COMMENTS

As is well known, Florida was in the midst of an economic boom during the
entire fiscal year covered by this report. From the Treasury's viewpoint, the
most important result was that tax revenues exceeded even the most optimistic
forecasts. Meanwhile there was a gradual rise in interest rates. In this fortuitous
situation the Treasury's chief preoccupation was with taking maximum
advantage of the opportunities thus presented for increasing investment income.
Certain factors that affected investment earnings are to be noted at this
point. For one thing, the bulk of the Treasury's investments are for six months
or less and its interest yields tend to approximate those of short-term money
market instruments.
Ninety-day Treasury bill rates had reached a cyclical low point of 3% in
mid-February of 1972. Four and a half months later as the 1972-73 fiscal year
began, these rates had risen only to the 4% level. By December they had reached
the 5% range, by March 6% and not until May 1973 was the 7% level pierced.
The average for the year was little more than 5%.
A third factor to be emphasized is that any change either upward or
downward in interest rates or in the volume of funds available for investment has
a delayed reaction on the Treasury's interest earnings. The low rates during
calendar 1972 acted as a depressant on earnings for the entire 1972-73 fiscal
year. The main effects of the year's heavy influx of money and gradually rising
interest rates will not be felt until the following fiscal year insofar as Treasury
earnings are concerned. Consequently these earnings, which more than doubled
to a record high of $23.6 million in 1972-73, should approximately double again
in the 1973-74 year despite the probability of economic decline in the spring of
1974. It will not be until late summer of 1974 that a recession which might have
begun several months earlier would take its toll on the substantial revenues that
Treasury investments are now generating.
There is a distinction that is not widely understood as to investments made
by the Treasury and those made by the office of the Board of Administration.
This can be clarified as follows: The Treasury invests only from the State's
general, or all-purpose pool of operating money and therefore on a primarily
short-term basis. Virtually all collections and other receipts of State agencies,
including trust fund moneys, are deposited initially into this pool, whereupon
the Treasury invests roughly 95% of same while retaining the remainder in cash
to meet any and all State disbursements-including those made from the trust
funds. Treasury earnings are credited to the General Revenue Fund. Investments
in behalf of the several hundred agency trust funds are made from this pool by
the office of the Board of Administration upon agency request, with resultant
earnings being credited to the respective trust funds.
This brings up an important point which is that today with the Treasury
investing all but a basic minimum reserved for cash outgo, there is no longer any
real loss to the taxpayers when a State agency for whatever reason does not
invest idle money lying in a trust fund.

The Treasury has continued to explore various avenues leading toward the
reduction of idle cash balances to a final irreducible minimum. During the
1972-73 fiscal year a major step was taken in this direction when, with the
Auditor General's support, the Treasurer recommended and the Board of
Administration approved the closing of 12 of the Treasury's 23 demand
accounts.
Meanwhile the search has continued for ways to extract the maximum
possible income from investable funds. Several examples are as follows:
1. U.S. government checks (mainly Federal grants, often multi-million
dollar amounts) do not represent usable funds until they reach a branch
of the Federal Reserve. The State Treasury has adopted the practice of
rushing U.S. checks of sizeable amount via special messenger to the
Federal Reserve's Jacksonville branch in order to gain one day's interest
on the investment of such funds. By using this method the extra interest
earned in an average instance has been approximately $2,500.00
2. With the money markets in somewhat of a turmoil during fiscal 1973,
the customary relationships between short term and longer term interest
rates were at times abnormal. Accordingly the Treasury, with a mounting
surplus making its financial position more secure, adopted an especially
flexible stance in regard to maturity dates of its investments, taking
advantage wherever possible of maturities paying the highest rates. For
instance, Treasury time deposits had in the past three years been
predominantly of 6 months duration. But in early 1973 a number were
placed for periods ranging from 8 to 18 months at very favorable rates.
Near the end of the fiscal year, short term rates began to exceed long
term rates and at that point the Treasury started negotiating special short
term maturities tailored to the needs of individual banks and thus
qualifying for premium interest rates.
3. Following discussions between the Treasury and the Office of the Board
of Administration, the latter modified its interest rate-setting procedures
as of May 1, 1973 so as to keep Treasury time deposit rates more closely
attuned to rapidly rising money market rates. The obvious result was
higher yields on such deposits during this rather extraordinary period.
4. In all instances where the New York financial markets were open on
State holidays, a portion of the Treasurer's investment staff remained on
duty to invest any surplus funds coming into checking accounts. On
January 25, 1973, the date of the late President Lyndon Johnson's
funeral, the State Treasury purchased $55 million of U.S. Treasury bills
and gained one day's interest totaling $8,539.00.
5. When substantial sums of State money are certain to be available for
purchase of U.S. Treasury bills on a given day in the immediate future,
the State Treasury negotiates all or part of such purchases in advance-a
tactic normally resulting in a higher yield.
6. A factor often overlooked in connection with the State's cash balances is
that part of each day's balance is composed of "uncollected funds."

These are not available for use either by the bank or the Treasury until
they have been through the "clearing" process. The Treasury has taken a
number of steps which have caused its checking account banks to speed
up check clearance, thus making additional funds available for
investment on a given day.
7. In 1971 the Treasury became interested in so-called repurchase
agreements as a means of increasing its income on investments in U.S.
Treasury securities. Certain obstacles were encountered but these were
finally eliminated in the latter part of fiscal 1973, clearing the way for
substantial extra income from this source.
8. The 1973 session of the Legislature enacted a Treasury-sponsored bill
revising and updating various statutory provisions governing operations
of the Treasury. Among other things the Treasury sought to place itself
in position to take advantage of the relatively high rates paid by savings
and loan associations at certain stages of the interest rate cycle by getting
legislative authority to place deposits in these institutions (up to the
maximum guaranteed by the Federal government). However, this portion
of the Treasury's proposals was not accepted.
The Treasury will continue in the new fiscal year to exert its efforts toward
compliance with legislative intent as expressed in Section 18.10, Florida Statutes,
to the effect that "consistent with the cash requirements of the state" the
Treasurer is to keep the moneys in his custody fully invested in U.S. Treasury
securities or in interest-bearing time deposits in such manner as will cause the
state to "realize maximum earnings and benefits to the economy."

ITEMS OF SPECIAL INTEREST

Fiscal Year
1972-73

Fiscal Year
1971-72

Securities and other collateral
in Treasury at end of year ............... $2,518,543,508.25 $2,111,162,435.00

Treasury direct receipts during year .......... $5,241,793,473.56 $4,271,415,588.03

Treasury direct disbursements
during year ......................... $4,908,086,172.37 $4,041,814,097.90

Balance in the Three Funds at
end of year:
General Revenue Fund ............... $ 489,560,977.00 $ 261,219,001.00
Trust Fund ..................... 314,015,298.00 284,405,765.00
Working Capital Fund .............. 67,793.00 26,180.00

Total ....................... $ 803,644,068.00 $ 545,650,946.00

Average daily balance in
the Three Funds ..................... $ 590,881,658.00 $ 351,575,655.00

Average daily portion of
Three funds invested ................... $ 557,865,458.00 $ 311,272,141.00

Average daily percent invested ............. 94.41% 88.5%

Interest received on Treasurer's investments .... $ 23,666,922.00 $ 13,604,230.00

Number of Florida banks holding Treasurer's
time deposits at end of fiscal year .......... 574 532

PERCENTAGE OF TREASURY FUNDS INVESTED
(Average Daily Balance)

1970-71

July
August
September
October
November
December
January
February
March
April
May
June

80.6
79.5
77.2
78.2
80.5
78.7

Fiscal Year
1971-72

1972-73

82.2%
89.5
81.6
90.3
90.5
90.6
88.7
90.9
89.9
90.2
92.0
92.5

92.7%
92.6
93.7
94.6
95.2
94.3
93.7
95.1
94.5
94.7
95.9
96.7

Using a variety of approaches and with the cooperation of the Legislature
and other branches of State government, the Treasury has over the past 2% years
made great strides in increasing the proportion of State operating moneys that
are earning income rather than lying idle. The table above shows the progress
that has been made since January 1, 1971. At the same time it provides some
idea of the difficult and time-consuming nature of this effort to bring the various
facets of the State's cash-handling under strict control. Now however, it appears
that the irreducible minimum is being approached, with less than 4% of total
operating moneys kept in the form of cash.

The degree to which aggressive money management eventually produces
highly favorable results for the taxpayer can be illustrated by the following
comparison: During June, 1973, the Treasurer had in his custody a net average
daily balance of $742.6 million, of which 96.7%, or 718.4 million, was invested.
Had the investment percentage which prevailed in January 1971 still been in
effect, the Treasurer's investments would have been $119.9 million less, i.e.,
$598.5 million. Using a hypothetical earnings rate of 6%, investment of the
additional $119.9 million yields the taxpayers an extra $7.2 million per year in
revenue.

TREASURY'S INVESTMENT PERFORMANCE
UNDER
NEW CASH-TRACKING SYSTEM

(average daily balance-by month)

D J F M A M J J Ag SO ND JF MM AMJ J Ag SON D J F M AM

I t

June 30,
1971

June 30,
1973

Millions

$775 -

Dec.. 31
1970

June 30,
1972

INTEREST RECEIVED ON STATE TREASURY
INVESTMENTS FOR THE YEARS INDICATED

1965 1966 1967
1966 1967 1968

1968 1969
1969 1970

Millions
of
Dollars

1971 1972
1972 1973

Millions
of
Dollars
24
23

22
21

20
19

18

17
16

15
14

13
12
11

10
9
8

7
6
5
4

3

2

1

1970
1971

TREASURER'S TIME DEPOSITS
IN FLORIDA BANKS

Number of
Banks Holding
Time Deposits

Total Amount
of
Time Deposits

(million)
$156.0
175.1
175.1
176.2
204.2
216.6
269.0
310.1
352.4
387.8
449.4

As of December 31, 1970 approximately 91% of Florida banks held
interest-bearing deposits of State Treasury moneys. To be exact, 455 banks out
of a total of 497 had such deposits. By June 30, 1973 the proportion had been
increased to 94%-i.e., 574 banks out of a total of 610 held Treasury time
deposits.
Interestingly, it has been found that not all banks are desirous of having
these deposits. In a few instances, the interest rate which the State asks
(established under a Board of Administration formula) is considered by banks to
be higher than they wish to pay currently. In other cases they simply have no
immediate need of additional funds of this type. In any event the number of
banks in Florida has risen by 22.7% during this 2% year period, while the
number holding State Treasury Time Deposits had increased 26%. Meanwhile, as
shown above, the average size of such deposits has more than doubled.

Quarter
Ending

12/31/70
3/31/71
6/30/71
9/30/71
12/31/71
3/31/72
6/30/72
9/30/72
12/31/72
3/31/73
6/30/73

Average
Deposit
per Bank

$342,800
375,700
374,900
377,300
427,100
442,900
505,600
571,000
637,200
685,100
782,900

STATE TREASURER'S
U.S. TREASURY BILL TRANSACTIONS

Fiscal Year
1972-73

July
August
September
October
November
December
January
February
March
April
May
June

Purchases

(million)
$ 144.0
138.5
165.5
181.5
154.0
95.5
184.0
116.0
171.5
214.9
184.1
117.8

$1,867.3

Sales &
Maturities

(million)
$ 137.2
151.3
120.5
160.5
216.5
142.5
158.5
151.5
152.5
114.5
154.8
138.9

$1,799.2

Interest
Earned

$ 419,472
944.344
398,205
636,730
959,191
579,860
751,197
820,822
811,942
598,589
1,097,150
1,440,193

$9,457,695

The State Treasurer has a statutory mandate to invest short-term surpluses
"in direct United States Treasury obligations." The tabulation above gives an
indication of the Treasurer's heavy utilization each month of U.S. Treasury bills
for the purpose of storing money briefly in an interest-bearing capacity while
awaiting future disbursements. It can be seen that in five of the twelve months,
liquidations exceeded purchases. The column on the right makes it clear that this
source of income, formerly untapped, is now producing revenues that are highly
meaningful to the taxpayers.
Despite the substantial size of the sums shown above, by far the greater part
of the Treasurer's investments continues to be in time deposits in Florida banks.
These deposits, while large in themselves, represent only a minor fraction of total
time deposits in the banks of this state. A tabulation by the Florida Bankers
Association shows the total of Florida bank time deposits from all sources as of
March 30, 1973 to be $10.4 billion while the Treasurer's time deposits on that
date came to $387.8 million-only 3.7% of the overall total.
Thus it is evident that the taxpayers are benefiting handsomely from
securities investments made with funds that do not loom large in the banking
picture and are subject to such rapid turnover that they cannot be efficiently
adapted to investment in time deposits. Note that under banking regulations,
time deposits must be for periods of not less than 30 days and may not be

withdrawn prior to maturity without substantial forfeit of interest. Conversely,
U.S. Treasury bills may be purchased and held profitably for periods of a few
days and up and can, generally speaking, be liquidated any time prior to
maturity without appreciable interest loss.
In light of the various factors discussed above, the Treasurer's policy is to
move surplus money immediately into interest-bearing status by buying U.S.
Treasury bills. Subsequently any portion believed not to be needed for a readily
determinable period of time is converted into bank time deposits if these can be
negotiated at favorable rates.

Millions
5775
750
725
700
675
650
625
600
575
550
525
500
475
450
425
400
375
350
325
300
275
250

TREASURY INVESTMENT OF "FLOAT"

i1"

AVERAGE DAILY INVESTMENTS
f BY TREASURER

FLOAT

-S
Z -
f f^_.I"-" lSsa ^ "**<>^-*" -'1

STATE BALANCE PER '
7n.. 3 ":"' COMPTROLLER S RECORDS .

JA S O N D J F M A M
1972 1973

The above chart is designed to show that the Treasurer, in investing the
State's operating moneys, makes use not only of the Comptroller's uncommitted
balances but also of "float." This float is composed of checks (warrants) which
have been drawn by the State Comptroller against the Treasury in payment of
various and sundry State obligations but have not yet cleared through one of the
Treasury's eleven checking accounts. Such checks may have already been
received by the payees and may or may not have been cashed or deposited in
banks. However, until these remittances pass through banking channels to one of
the banks where the Treasury maintains a checking account, they continue to
represent investable funds from the Treasurer's standpoint. Accordingly some
95% of this float is placed in interest-bearing short term investments, with 5%
maintained as a cash reserve to meet checks as they clear. Thus a large amount of
interest is being earned on money that is, in a sense, already spent.
It can be seen from the above graph that the float is no small item. In fact it
averaged $82 million per day during the year shown. With 95% of this sum
invested for a year and assuming an interest rate of 6%, the resultant extra
income for the taxpayers comes to $4,674,000.00

SUMMARY OF RESOURCES AND LIABILITIES
FOR THE YEAR ENDED JUNE 30, 1973

RESOURCES
OFFICE CASH
Currency and Coin .................................. $
ACCOUNTS RECEIVABLE
Due from courts for advances of Jurors and Witnesses fees ........

BANK DEPOSITS
Regular Demand Accounts ................ $ 29,699,417.93
Special Demand Accounts
(Bank Receivership) ................... 4,121.69
Regular Time Deposits ................... 449,420,000.00
Special Time Deposits (Bank Receivership) ..... 110,500.00

39,844.37

2,285,601.49

TotalBank Deposits .............................. $ 479,234,039.62

(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 ........

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

$ 323,816,881.57

1,352,378,003.33
$2,157,754,370.38

$489,560,977.42
314,015,298.04
67,792.60

TotalThree Funds ............................... $ 803,644,068.06

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

7,641.08
933,170.54

102,365.68
450,000.00
124,500.00

4,121.69
110,500.00

Total Special Funds .............................. $ 1,732,298.99

BOARD OF ADMINISTRATION INVESTMENTS
In Treasurer's custody ................................
Total Liabilities ................................

$1,352,378,003.33
$2,157,754,370.38

SECURITIES IN CUSTODY OF
THE STATE TREASURER AS OF JUNE 30, 1973

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) .......... $ 23,352,000.00
Accountancy, Board of (Gainesville) ........ 30,000.00
Agriculture, Commissioner of (Awards
Revolving Fund-Tallahassee) ............ 50,000.00
Agriculture, Department of (Winter Haven) .... 185,000.00
Blind, Council for the (Tampa) ............ 150,000.00
Citrus, Department of (Lakeland) .......... 1,265,000.00
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,
Department of (Various cities) .. ......... 2,445,000.00
Hospital, Florida State (Chattahoochee) ...... 205,000.00
Hospital, South Florida State (Hollywood) .... 339,000.00
Hospital, Tuberculosis (Lantana) ........... 50,000.00
Hospital, Tuberculosis (Tampa) ........... 50,000.00
Hospital, G. Pierce Wood Memorial
(Arcadia) .................. ...... 115,000.00
Medical Examiners, Board of (Miami) ....... 145,000.00
Nursing Education and Registration,
Board of (Jacksonville) ................. 45,000.00
Parks, Board of (Various cities) ............. 440,000.00
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) ................ 100,000.00
Receivership Account-defunct
bank (St. Petersburg) .................. 100,000.00
Ringling Museum of Art (Sarasota) ......... 20,000.00

564,624,733.32

323,816,881.57

43,606,000.00

81,401,260.00

10,000.00

Loxahotchee Environmental Control
(Various cities) ......................
Division of Corrections (Lake Butler) ........
Department of Natural Resources
(Key Biscayne) ......................
Parole and Probation Restitution Fund

(Jacksonville) ...................... 100,000.00
Sunland Center (Fort Myers) ............. 105,000.00
Sunland Center (Gainesville) ............. 140,000.00
Sunland Center (Miami) ................ 50,000.00
Sunland Center (Orlando) ............... 10,000.00

STATE-OWNED SECURITIES (Investments of various State
agencies-securities and safekeeping receipts deposited
by Board of Administration. All except common stocks
are shown at par.)
State Board of Education:
Principal State School Fund ............. 19,834,080.00
Interest State School Fund .............. 928,500.00
Agricultural College Fund .............. 156,500.00
Principal Seminary Fund ............... 137,000.00

Department of Insurance:
Florida Fire Insurance Trust Fund .......................
Department of Administration:
Florida Retirement System .............. 1,279,681,149.67
(Common Stock-611,600 shares
cost $21,419,274.66) ...............................
Teachers Survivors Benefits ........... .. 19,770,999.00

Board of Trustees, Ringling
Museum Trust Fund ................................
Board of Regents:
Westcott Trust Fund .................. 6,000.00
American Legion Fund ................ .. 48,000.00
Ruge Scholarship Fund ................ 15,000.00
Agnes Peoples Memorial Scholarship
Fund (1,520 shares American Tel. (Value
and Tel. Co. common stock-approximate not
value 6/30/72, $62,000) ............... included)

Board of Veterinary Examiners ...... ...................
Crippled Children's Donations Trust Fund ..................
Trustees of the Internal Improvement
Trust Fund ......................................
University of Florida:
Dormitory Revenue Certificates
1948, I&S ............ ........................

Florida State University:
Auxiliary Fund .....................
Dormitory Revenue Certificates
of 1957 I&S .......................

15,000.00

110,000.00

32,698,000.00

21,056,080.00

6,732,000.00

21,419,274.66
1,299,452,148.67

20,000.00

69,000.00

1,000.00
7,500.00

502,000.00

70,000.00

125,000.00

1,032,000.00
130,000.00

50,000.00

Florida A & M University:
Dormitory Revenue Certificates of 1952, I&S ...............

University of West Florida:
Dormitory Revenue Certificates of 1966, Revenue Trust Fund ....
Department of Education:
Ex-Confederate Soldiers and Sailors Endowment Fund .........
Department of Commerce:
Special Disability Fund .............................

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

Department of Health and Rehabilitative
Services, Division of Vocational Rehabilitation,
Bureau of Blind Services:
Common Stock
Bristol Myers Co. .....................
Rexall Drug and Chemical Co.
(now Dart Industries) ..................
General Motors Corp. ..................
Richardson-Merrell, 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) ......

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

SURETY BONDS-DEPOSITED BY:
Automobile Clubs ....................
Surplus Lines .......................
Public Adjusters ......................
Limited Surety Agents Bond .............

49,500.00
52,000.00

144,000.00

246,000.00

52,000.00

23,000.00

No. of Shares
60

28
7
34
10
117
58
103
79

8,565,141.79
150,000.00

1,350,000.00
762,500.00
90,000.00
1,865,000.00

55,000.00

14,000.00

48,500.00

100,000.00

566,500.00

(Value not
included)

8,715,141.79

4,067,500.00

INSURANCE COMPANY COLLATERAL (Deposited in
compliance with Florida Insurance Code)
Securities:
Sec. 624.0210(2)(a)(b)(c)(d) & (e) ......................
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 .....................
Limited Surety Agents Bond .........................
Scholarship Club, Inc. ................... ............
Surplus Lines-Spec. Sec. 626.918(5) .....................
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
Department of Commerce, Workmen's Compensation Division)
Securities and Certificates of Deposit ......................

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

19,993,000.00
1,731,000.00
1,504,000.00
1,466,000.00
1,298,000.00
1,358,000.00
14,778,000.00
400,000.00

130,000.00
271,662.50
75,000.00
56,000.00
10,000.00
1,350,000.00
51,000.00
25,000.00
50,000.00
320,000.00

1,648,765.74
46,287,360.00
11,850,200.00

3,553,000.00

1,160,000.00

$2,518,543,508.25

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973
Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

GENERAL REVENUE FUND ....... $261,219,001.02 $1,691,482,898.83 $ 137,639,967.63 $ 233,685,086.61 $1,367,095,803.45 $489,560,977.42

TRUST FUND
LEGISLATIVE DEPARTMENT
House of Representatives-Florida
Criminal Code Revision .........
Auditor General-Municipal
Audit Trust Fund .............
Supreme Court-Grants and
Donations Trust Fund ..........
JUDICIAL DEPARTMENT
State Attorney Division:
Sixth Judicial Circuit-Grants
and Donations Trust Fund .......
S Public Defender Division:
Second Judicial Circuit-Grants
and Donations Trust Fund .......
County Courts-Grants and
Donations Trust Fund ..........
GOVERNOR'S OFFICE
Citizens Committee on Education
Trust Fund .................
Grants and Donations Trust Fund ...
Governor's Highway Safety
Commission Trust Fund .........
Council on Criminal Justice .......
Council on Criminal Justice-Block
Grant Matching ..............
Council on Criminal Justice-
Manpower Trust Fund ..........
DEPARTMENT OF LEGAL AFFAIRS
AND ATTORNEY GENERAL
Legal Services Trust Fund ........
Grants and Donations Trust Fund ...

7,260.64

36,405.20

22,136.80

3,286.00

771.64
9,062.52

18,800.00 .............

52,117.43 .............

40,022.63

295,432.00 ............. .............

57,753.00 ............. ........ .....

5,900.00 ............. .............

49,836.08 ............. .............

102,542.16 .. . . .
105,503.04 129,651.00 6,309.19

323,899.16 2,465,545.24 ......... .. ....
717,779.02 18,095,692.93 (282.83) (7,706.68)

102,218.00 .............

. ....... 388,057.40

509,023.97
577.29

20,536.41

13,230.75

226,946.89

70,421.96

9,186.00

(6,164.22)

94,440.30
174,172.85

2,777,208.78
17,371,674.34

35,533.00 .............

1,419.54

5,524.23

35,269.25

68,485.11

9,467.84

56,000.30

8,872.50
63,734.52

12,235.62
1,449,221.46

575,708.97

279,917.10 107,298.05

6,898.38 .............. .......... ............. ............
8,057.23 27,191.00 ............. ............. 28,600.61

6,898.38
6,647.62

DEPARTMENT OF AGRICULTURE AND
CONSUMER SERVICES AND
COMMISSIONER OF AGRICULTURE
Office of the Commissioner and
Division of Administration:
Administrative Trust Fund .......
Harness Horse Racing
Trust Fund ................
Agricultural and Livestock
Building Trust Fund ...........
Quarter Horse Racing Trust Fund ...
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 ...........
Security Deposits Trust Fund ......
Ct 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:
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 .......

138,932.92

148,231.37

3,457.71
17,784.98

2,836,618.23

291,989.56
96,287.05
1,579,145.07

1,594,296.45
21,102.34

24,704.28

29,154.58

10,496.60

88,853.35

21,318.44

11,442,184.52

352,748.79
85,930.23
6,396,332.21

3,343,954.20
20,286.26

1,357.66

137.06

1,397,471.00

371,972.14

33,363.36

5,675.38
. . .

. . .

282,567.00

1,164,079.17

6,773.68

652,012.58

171,236.77

80.00

226.42

562,731.51 ............. .............
5,591.84 ............. .. ..........

110,373.01

556,104.69
84,987.23

30,000.00

208,358.68

1,172,365.41

1,012,808.85

10,000.00

181,979.69

129,670.00

162,944.66

. .. . .. .

. . . .

1,223,615.08

107,582.85

10,174.40

9,332,781.44

380,652.71
97,929.02
6,021,830.23

3,528,639.58
38,005.90

25,981.94

323,285.44

129,501.87

3,457.71
28,929.02

4,153,914.28

257,311.96
84,288.26
1,334,997.83

1,244,049.68
3,382.70

. .. ....

154,317.69 157,314.53

562,731.51 ............
5,591.84 ............

1,034,046.33

1,079,198.59
9,129.30

7,500.00

390,338.37

119,022.09

326,770.29
75,857.93

32,500.00

. . .

. . .

. . . .

. . . .

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973
Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

DEPARTMENT OF STATE AND
SECRETARY OF STATE
Office of the Secretary and
Division of Administrative Services:
Administrative Services Trust Fund ..
Flag Trust Fund ..............
Special Contingency Trust Fund ....
Division of Elections:
Publications Revolving Trust Fund ..
Special Contingency Trust Fund ....
Division of Archives, History and
Records Management:
Management Trust Fund .........
S Microfilm Revolving Trust Fund ....
0t 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 .................
Special Contingency Trust Fund ....
Division of Cultural Affairs:
Office of Division Director-
Fine Arts Council Trust Fund .....
Historic Pensacola Preservation-
Administrative Trust Fund .......
Ringling Museum of Art-
Incidental Trust Fund ...........
Investment Trust Fund ..........
Historic St. Augustine Preservation-
Operating Trust Fund ..........

.90

46,375.86
39,739.87
25,978.39

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

2,012.66

69,746.46

223,629.09
160,818.11
1,120.21
64.04

822,696.16

215,567.00

120,458.20

167,183.59

122,849.22

736,221.60
1,235,910.00

235,123.01

.90
48.15

4.00

3.60

74.10

30.82

18.20

648.00

5.50

1,534.19

.90

135,000.00
157.97

226,190.00

1,663.39
46,279.78
43,847.26
25,899.37

248,391.18
192,608.11
2,144.74
69,141.44

154,470.11

819,252.94
215,567.00

156,180.75
1,753.59

164,962.37

282,770.27

601,332.99
1,249,421.61

439,675.42

349.27
47.93

65,635.07
79.02

38,079.34
27,728.73
720.21
64.04
89.26

101,949.08

9,503.74

41,800.63

4,696.52

39,207.54

235,933.97
8,374.06

136,265.31

Stephen Foster Memorial-
Operating Trust Fund .......... 77,080.74
Special Contingency Trust Fund .... 234.43
DEPARTMENT OF INSURANCE AND
TREASURER
Office of Treasurer and
Division of Administration:
Administrative Trust Fund ....... 235,976.45
Municipal Firemen's Pension
Trust Fund ................. 2,940,854.55
Municipal Police Officer's
Retirement Trust Fund ......... 4,185,279.84
Division of Insurance Company
Regulations:
Insurance Commissioner
Regulatory Trust Fund ......... 1,623,825.90
Division of Insurance Consumer
Services:
Publications Revolving
Trust Fund ................. 30,698.91
Agents and Solicitors County
S License Tax Trust Fund ......... 318,535.78
Division of State Fire Marshal:
State Fire Marshal Trust Fund ..... 681,220.51
Liquified Petroleum Gas
Administrative Trust Fund ....... 79,235.15
Arson and Explosives Demonstrations
Trust Fund ................. 1,233.39
Division of Risk Management:
Risk Management Trust Fund ................
State Fire Insurance Trust Fund .... 242,561.05
Division of Insurance Regulation:
Insurer Examination Revolving
Trust Fund ................. 70,993.70
DEPARTMENT OF EDUCATION
Commissioner and State Board Staff:
Educational Aid Trust Fund ...... 260,018.27
Higher Education Capital Outlay
and Debt Service Trust Fund-
Bond Account ............... 2,656,933.00
County Capital Outlay and Debt
Services School Trust Fund-
Administrative ............... 26,488.41

321,710.70 ........... .............
............. ............. .............

23,160.98

1,551.59

45.00

285,548.83 113,242.61
234.43 ............

907,959.00

3,276,876.53

4,873,708.76

3,903,264.28 1,626,442.76

72.00

360,099.00

21,328.78

164,350.00

3,186,957.84
1,975,263.68

928,349.27

14,752.00
4,418.00

15,229.88

1,682.99

7,388.65

940,612.95

2,621,668.73

4,091,662.33

211,253.60

3,595,930.95

4,959,982.62

873,712.15 4,089,805.82 2,190,014.97

1,286.70

65,027.65

20,368.98

1,233.39

19,527.00
192,202.08

14,412.01

469,662.06

578,378.63

143,603.19

3,150,673.68
1,911,381.60

16,358.90

207,686.02

987,492.28

79,612.98

31,509.16
118,659.05

70,993.70 ............. ............

431,916.72

726,221.48

98,955,709.19

. . . 53,455.00

674,378.09

611,655.61 132,122.77

2,726,600.00 97,432,692.28 1,453,349.91

25,000.00 42,272.30 12,671.11

. .

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973
Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

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-MFP K-12 .............
S Speech Pathology and Audiology
A 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 ....
Professional Practices Council
Trust Fund .................
Minimum Foundation Program-
County Capital Outlay and Debt
Service School Trust Fund .......
Minimum Foundation Program-
County Capital Outlay and Debt
Service School Fund-
Administrative Trust Fund .......

2,982.18 ........ ......

200,975.75

2,602.35

4,440,640.43

61,529.07

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

1,750.00

47,473,376.64
2,885,757.89

8,155.00

42,762,768.48
667,681.00

403,637.01
2,213,245.16

2,014.40

(66.00)

65,000.00

1,832.00

725,808.81

89,930.00

81,390,050.35 .............

2,969.28

88,000.00

12.90 ......

123,080.35

2,997.23

682,905.57 48,095,165.90
. ........ 2,945,000.00

. ........ 6,532.93

376.77

1,216.59 44,988,019.24
..... 653,498.38
93,240.77 187,255.24

75,458.81 2,987,693.35
. ........ 2,675.00

66.68 147,505.56

329,495.44 81,060,554.91

63,005.38 ............. 558,155.54

54,895.40

1,355.12

3,137,777.60

2,286.96

28,523.34

2,907,215.61
37,269.34

137,877.19

1,200,978.92

5,802.52

6,007.95

53,486.42 541,058.43 26,616.07

Principal State School Trust
Fund-MFP K-12 ............. 393,775.54
Student Loan Trust Fund ....................
Division of Vocational Education:
Educational Aid Trust Fund ...... 99,087.04
Manpower Development Training
Trust Fund ................. 160,082.77
Division of Community Colleges:
Educational Aid Trust Fund ..... 18,542.49
Junior College Conference
Trust Fund ................ 4,223.65
Minimum Foundation Program-
County Capital Outlay and
Debt Service School Fund ...................
Capital Outlay and Debt Service
Administrative Trust Fund ....... 14,540.71
Florida School for Deaf and Blind:
Grants and Donations Trust Fund 39,978.21
Knott Data Center:
Working Capital Trust Fund ....... 77,436.02
Division of Universities:
M General Office-
Grants and Donations Trust Fund ... 29,889.37
Racing Scholarship Trust Fund ..... 483,232.12
Westcott Trust Fund ........... 5,146.25
Educational Survey Trust Fund .... 360.00
Principal of American Legion
Trust Fund ................. 3,221.38
University System Capital
Improvement Revolving Trust Fund 2,303,740.78
Extension-Incidental Trust Fund ... 147,863.82
Student Financial Aid Fee
Trust Fund ................. 29,335.45
Board of Regents-
Capital Improvements Fee
Trust Fund ................. 3,167,945.12
Agricultural College Trust Fund .... 17,363.65
Seminary Trust Fund ........... 6,635.45
Interest of Seminary Trust Fund .... 5,640.00
1971 Project Construction
Trust Fund ................. 4,523,359.40
1972 Project Construction
Trust Fund ................. ............
Bond Amendment Construction
Trust Fund ................. 326,897.89

6,442,991.59
7,733,960.69

18,313,038.46

2,627,600.00

71,039.25

2,500-00

4,502,066.69

470,374.22

897,952.27

1,498,491.39
1,011,797.06
31,422.82

1,905.00
2,184,555.02
119,306.47

187,148.90

4,942,474.51
23,921.26
6,942.50

5,819,790.00
22,384,570.42

2,898.00

38,738.87
235,000.00

72,265.05

335,337.02

(22,150.57)

360.00

954,334.71
28,550.60

440,000.00

450,000.00

675.23
75,002.52

562,067.00

11,358.96

46.91

215.63

465,221.23
20,128.00
360.00

4,834.00

60.62

12,000.00

495.68

5,600.00

6,814,210.17
7,721,517.46

17,526,892.95

3,072,420.37

79,063.75
239.80

4,468,557.16

7,036.41

452,733.60

775,159.21

991,015.73
1,409,333.17
100.00

5,234,302.16
242,774.97

172,434.46

7,925,679.02

8,547,755.93

22,131,589.91

360,119.87

60,620.60
172,440.71

395,430.60

50,599.42

10,517.99

6,483.85

7,504.30

57,571.92
200,013.45

72,503.80
85,696.01
16,341.07

292.38

208,328.35
52,885.30

44,049.89

184,740.61
41,284.91
6,635.45
582.50

1,794,897.79

687,380.51

419,676.02

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973
Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

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 ........
Bond Amendment Construction
Trust Fund Number Six .........
University of Florida:
Incidental Trust Fund ...........
Auxiliary Trust Fund ...........
S Professional Medical Liability
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 .....
Center of Excellence Trust Fund .
Health Center-Grants and
Donations Trust Fund ..........
Health Center-Operation and
Maintenance Trust Fund ........
Dormitories Revenue Certificates
1948 Issue-
Interest and Sinking Trust Fund ....
Rental Trust Fund ......... ...
Operation and Maintenance
Trust Fund .................

448,083.34

5,228,270.67

3,833,719.26

497,584.14

1,213,888.60
871,233.28

133,657.60
796,007.01
373,971.34

108,388.39

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

102,368.00

1,169,359.00

13,157,967.93
7,674,931.20

414,636.97
7,451,209.14
2,714,548.40

819,396.00
29,712,558.87

4,392,590.36

8,916.68

2,649,974.56

11,440,542.06

1,148,005.00

14,244,075.00

1,500,000.00

151,600.00
1,405,333.97
1,137,564.95
52,027.00

1,357,451.71

123,864.14

13,085.13

66,980.20

58,812.38

198,611.17 193,417.48
72,572.67 1,290,718.04

. ....... 1,265,500.00

16,402.98

3,970.00

1,209,993.85
56,025.10
169.54
80.06
1,451.22

22,948.17

16,067,310.38

432,805.26

6,257,532.72

16,270,441.86

840,803.44

11,826,299.56
8,718,175.18

472,015.09
7,380,489.22
3,938,162.53

813,179.12

13,047,774.32

114,404.53 4,332,873.35
............. 17,969.57
3,405.51 12,524.05
43,955.23 2,387,508.49

459,097.72 10,696,991.83

1,357,500.00
1,164,416.75

297,768.93
. . . .

117,646.08

1,271,698.97

1,807,352.40

1,152,810.70

151,600.00
2,740,897.09
909,529.15

128,136.94
866,646.87
506,357.70

91,657.10

2,801,771.42

496,393.40

483,910.59

3,978,513.78

204,757.97
43,132.26
101,285.31

Repairs and Replacement
Trust Fund ................. 1,362.20
Dormitories Revenue Certificates
1954 Issue-
Repairs and Replacement
Trust Fund ................. 2,515.62
Interest and Sinking Trust Fund .... 14,126.72
Dormitories Revenue Certificates
1955 Issue-
Interest and Sinking Trust Fund .... 11,334.73
Repairs and Replacement
Trust Fund ................. 2,781.65
Laboratory School Revenue Certificates-
Reserve Maintenance Trust Fund ... 110.57
Interest and Sinking Trust Fund .... 5,407.04
Housing System Revenue Certificates
1959 Issue-
Revenue Trust Fund ............ 134,891.61
Interest and Sinking Trust Fund .... 5,789.32
Kt Building Maintenance and Equipment
S Reserve Trust Fund ............ 806.77
Dormitory Revenue Certificates
of 1962-
Interest and Sinking Trust Fund .... 2,888.06
Repairs and Replacement
Trust Fund ................. 2,264.26
Apartment Revenue Certificates
of 1964-
Interest and Sinking Trust Fund .... 84.19
Revenue Trust Fund ............ 38,207.46
Housing Revenue Certificates
of 1970 .................... ............
Village Center South-Construction
Trust Fund ................. 72,731.78
Institute of Food and
Agricultural Sciences-
Extension Service Incidental
Trust Fund ................. 59,306.88
Extension Service Federal Grants
Trust Fund ................. 107,281.62
Experiment Station Incidental
Trust Fund ................. 332,775.66

137,232.42 .............

17,087.97 .............
91,110.11 .............

48,258.22

7,557.44

1,545.38
24,569.50

3,798,529.27
1,171,556.70

82,582.97

40,982.22

4,142.33

65,286.00
195,885.81

140,000.00

1,097,630.15

122,771.02

1,494,170.14

1,294,853.10

4,000.00

27,000.00

1,308,104.58
. . . .

119,227.18

55.36

145.67

1,419,716.72

.. 15,654.87
15,654.87

. .... .. 4.60

62,000.00 .........
929.50 161,191.99

73,925.87

2,226.43

15,451.62
91,559.08

50,307.26

9,116.10

1,943.00
51,868.00

3,422,082.40
1,158,926.94
47,006.47

42,353.98

5,629.07

115,279.50

28,250.00

1,001,136.36

89,721.12

1,387,036.66

1,121,538.11

17,141.01

4,096.61
13,677.75

9,285.69

1,077.32

3,712.95
5,108.54

399,726.34
18,419.08

20,728.40

1,516.30

772.92

12,090.69
73,830.78

111,750.00

169,225.57

90,937.85

213,927.62

570,653.21

1,418.93

487.48

9,363.31

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973
Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

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
(t Trust Fund .................
00 Bryan Hall Revenue Certificates-
Interest and Sinking Trust Fund .
Senior Hall Revenue Certificates-
Operation and Maintenance
Trust Fund .................
Interest and Sinking Trust Fund ....
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-
Interest and Sinking Trust Fund ....
Repairs and Replacement
Trust Fund .................

806,005.30 4,724,424.27

4,848.00

75,474.37 1,171,741.00 ............. 9,255.99
14,218.11 15,732.01 ............. ............

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
1,061.40

43,064.69

10,784,789.14
500,903.93
5,816,051.52
4,216,873.50
50,000.00

586,957.91

12,685.05

1,376,501.46
3,372,565.94
88,839.52
.. .. .. .

1,018,555.58
24,984.29
813,504.50
2,505.21
. . . .

. ...... 5,847.70

2,000.00 .............

58,548.41 .............
20,788.36 10,200.00

230,013.75

59,372.41

186,090.00 .............

208,486.33 1,236,942.18 .............

162,571.50

256,227.50

3,399.76

..... ..... 339,541.94
882,960.70 .............

366,625.08

153,630.00

1,200,000.00

339,541.94
878,531.20

1,665.62

125,149.27 ............. .............

40,303.19 4,670,157.34 824,817.04

1,148,171.63
21,941.63

9,544,886.04
1,862,990.92
9,826,272.20
4,742,783.91
(18,182.54)

89,787.75
8,008.49

1,899,347.72
562,426.31
738,685.75
308,510.53
104,613.02

599,696.88 122,159.04

19,751.00

20,425.60

432,904.77

376.01

18,135.00
11,624.16

26,263.67

102,598.63 142,829.88

.... .... 67.. ,60 1.
......... 167,001.00

729,574.89

123,191.40

45,242.07

5,357.63

5,042.13 54,961.94 .............

59,977.30 26.77

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 .................
S Apartment Revenue Certificates
'o of 1959-
Revenue Trust Fund ............
Operation and Maintenance
Trust Fund .................
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 .....

8,426.44

5,423.58

1,737.35
14,841.07

290,020.61

2,051.55
39,860.61

19,546.40

60,761.32

342.32

14,600.00
43,611.67

221.78

7,000.00

3,136.58
5,686.27

594,330.68

182,681.66
201,655.78

243,384.42

117,198.92

123,980.60

10,300.00

4,300.00

600.00
6,400.00

68,000.00

246,864.42

117,486.43
85,590.00

14,600.00

2,311.95

7,000.00

578,242.97

246,864.42

242,596.08

117,486.43
. .. . .. .

279.51 ............. ............. .............

37,359.04
14,244.92

1,517.16

352,431.94

499,128.52

158,817.70
169,679.03

127,298.98

400,311.22

632,275.92

72,000.00

69,541.59

171,124.87

69,541.59

196,890.59

184,939.71

60,672.67

5,004.86

4,680.00
26,421.00

178,289.45
303,783.50

240,895.50

120,062.00

279.51 ............

260,892.15

123,500.00

407,828.49

877,874.00

1,665.44

2,628.55

793.93
506.34

306,108.32

6,443.76
5,732.89

20,334.74

22,654.74

4,260.92

7,284.59
12,799.08

5,316.14

148,024.08

68,590.73

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973

NAME OF FUND

Sponsored Research Development
Trust Fund .................
Revenue Certificates of 1969-
Construction Trust Fund ........ .
Revenue Trust Fund ............
Florida Agricultural and
Mechanical University:
Incidental Trust Fund ...........
Auxiliary Trust Fund ...........
Continuing Education Program-
Extension Incidental Trust Fund ...
Grants and Donations Trust Fund ...
Morrill-Nelson-Bankhead-Jones
Trust Fund .................
w Laundry Revenue Certificates-
0 Operation and Maintenance
Trust Fund .................
Dormitory Revenue Certificates
of 1952-
Revenue Trust Fund ............
Operation and Maintenance
Trust Fund .................
Interest and Sinking Trust Fund ....
Repairs and Replacement
Trust Fund .................
Apartment Revenue Certificates
of 1963-Revenue Trust Fund .....
Dormitory Revenue Certificates
of 1964-Revenue Trust Fund .....
Hospital-Interest and Sinking
Trust Fund . . ........
Hospital-Operation and Maintenance
Trust Fund .................
Housing Revenue Certificates
of 1969-
Construction Trust Fund ..........
Revenue Trust Fund ............ .

I

Direct Receipts Disbursements
Receipts by Transfer by Transfer

Balance
July 1, 1972

202,339.47

495,440.11
27,276.69

16,875.00
161,546.97

578.88

5,374.81

274,171.95

14,168.95
57,134.55

24,524.52

20,837.11

31,730.24

6,970.68

153,779.71

9,125,348.05

1,938,793.70

1,859,468.31
1,407,984.86

10,527.25
2,714,983.60

(578.88)

247,374.51

4,644.71
21,162.50

35,599.54

186,529.47

31,444.29

258,915.17

102,983.63

200,000.00
56,400.00

11,796.47
729,606.27

17,645.00

135,000.00
3,000.00

11,069.95

. . .. . .

. . . .

. . . .

.......... 410,000.00 .............. ............. .............
.......... 6,013.33 ............. ............. .............

410,000.00
6,013.33

303,680.43

56,400.00

56,519.52
17,484.47

227.50
21,509.50

5,374.81

498,000.00

76.21

21,650.17

115,550.05

229,829.36

Disbursements
by Warrant

7,968,868.44

2,020,579.38

1,726,778.02
1,632,859.47

12,990.49
2,569,157.13

153,648.11
34,034.85

39,603.00

102,417.33

24,628.14

125,469.55

Balance
June 30,1973

1,158,122.28

61,814.32
56,400.00

583,407.35
514,523.88

14,184.26
303,508.94

23,546.46

89.34
47,262.20

24,524.52

6,253.43

292.33

13,786.83

57,395.97

Apartment Revenue Certificates
of 1970-
Revenue Trust Fund ............
Apartment Revenue Certificates
of 1963-
Interest and Sinking Trust Fund ....
Dormitory Revenue Certificates
of 1964-Interest and Sinking
Trust Fund .................
Mobile Home Unit Trust Fund .....
Sponsored Research
Development 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 ...........
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

14,474.37 . . . .

27,028.75

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

88,437.77

93,635.56

2,380,839.14
951,322.50
1,719,582.85
109,921.76

297,030.62

8,153,590.49
726,462.34
4,017,307.93
888,539.64

107,995.15
6,392,706.18

202,308.96
144,149.67

17,724.81

202,649.15
114,247.18

4,862.49

269,781.99
135,978.43

383,712.11

11,069.95 ....... ......

21,598.76 .............

40,456.26 .............
............. .............

57,539.00
71,243.83

5,726.00

280,000.00
346,779.56
871,830.15
. . .

46,150.00

3,000.00

59,130.00

96,000.00

68,005.57
56,594.72
8,031.59
4,880.68

391.83

480,885.57
709.04
41,551.18
882,209.21

2,819.06
1,264,801.30

139,251.34
. .. .. . .

130,254.63

175,584.31

276,975.88

36,073.13 ......

67,485.01
75,343.67

11,532.58

2,237,334.87
879,798.53
1,828,362.42
88,467.81

299,110.66

7,556,972.09
1,130,857.35
5,001,227.23

97,905.75
4,551,725.21

45,244.42
191,200.12

23,843.97

50,783.80
174,065.20

9,960.66

75,552.22
234,420.81

86,155.26

13,094.10

82,102.98

842,433.20
123,503.95
144,313.51
36,273.54

100,332.07

1,384,873.71
81,422.72
571,136.75
26,140.35

66,690.60
938,555.49

66,555.82
1,547.40

1,191.42

73,379.43
3,241.80

189.34

91,775.17
4,563.10

130,897.32

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973
Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

Dormitory Dining and Auxiliary
Revenue Certificates of 1965-
Revenue Trust Fund ............
Interest and Sinking Trust Fund ....
Sponsored Research Development
Trust Fund .................
Dormitory Revenue Certificates
of 1962-Interest and Sinking
Trust Fund .................
Medical Center-Professional
Medical Liability Self-
Insurance Trust Fund ..........
Florida Atlantic University:
Incidental Trust Fund ...........
S 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-Revenue Trust Fund .......
Revenue Certificates of 1966-B
Issue-Revenue Trust Fund .......
Sponsored Research Development
Trust Fund ..................
Dade County Continuing Education
Center-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 .....

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

436,276.88
160,651.00

125,563.26

347,584.50

2,940,586.09
2,774,681.60
1,253,811.26

417,216.43

171,149.92

195,641.84
174,198.51
333.75

836.00

1,832,853.22
1,123,827.87
549,717.32

81,743.57

234,956.12

41,126.00
128,000.00

140,000.00

290,217.54

501.53

84,000.00 .............

210,857.36
27,955.77
407,680.62

10,770.00

44,907.85

36,050.00
(1,293.24)
2,697.72

5,700.00

58,311.51
118,637.65
60,869.19

6,442.11
9.90

79,605.29

123,908.90

116,054.50
1.65

143,562.57

1,047.81
44,542.02
3,823.94

4,440.10

2,715.32

183,324.10
288,954.86

120,626.05

209,964.32

317,953.59

3,098,447.33
2,664,113.78
1,568,023.57

407,124.13

91,102.92

61,499.57

59,299.61

41,249.60

28,505.22

1,984,895.18
1,091,449.44
609,659.51

113,534.49

174,249.31

122,818.14
1,712.78

39,756.84

2,446.10

29,630.91

847,359.53
267,353.72
215,915.70

169,864.56

21,704.11

51,471.01

10,798.41
56,200.34
.60

464,468.43
135,617.22
63,755.43

15,844.93

101,893.12

Sponsored Research Development
Trust Fund .................
Florida International University:
Extension Incidental Trust Fund ...
Grants and Donations Trust Fund ...
Incidental Trust Fund ...........
Auxiliary Trust Fund ...........
Improvement Project Construction
Trust Fund .................
University of North Florida:
Incidental Trust Fund ...........
Extension Incidental Trust Fund .
Auxiliary Trust Fund ...........
Grants and Donations Trust Fund ...
DEPARTMENT OF ADMINISTRATION
Office of the Secretary:
Administrative Trust Fund .......
Federal Revenue Sharing Fund .....
Division of Planning and Budgeting:
State Planning Trust Fund ........
Division of Planning:
State Planning Trust Fund ........
w Division of Personnel and Retirement:
Social Security Administrative
Trust Fund .................
Judicial Retirement Trust Fund ....
State Personnel System Trust Fund ..
General Administrative Operating
Trust Fund .................
Division of Personnel:
State Personnel System Trust Fund ..
Grants and Donations Trust Fund ...
State Employees Health
Insurance Trust Fund ..........
State Employees Savings Bonds
Trust Fund .................
Division of Retirement:
Florida Retirement System
Trust Fund .................
Judicial Retirement Trust Fund ....
Social Security Administrative
Trust Fund ..................
Social Security Contribution
Trust Fund .................

8,542.02

30,782.44
73,471.77
92,559.04

24,225.00
746.38
159,929.86
2,200.98

21,137.52

50,945.25

409,115.07
498,869.68
364,379.84

8,432.21

100,000.00

13,764,608.74

4,846,075.80

74,976.14
1,107,760.34
2,070,190.54
109,403.19

808,949.69
25,529.50
206,952.13
320,625.49

5,399.00

496,030.00

2,055.03

59,903.01
10,400.00

310.49 206,046.00
61,802,525.00 .............

61,369.00

1;466,945.24
389,168.31

13,006,942.08

348,938.81

368,365,155.81
200.00

507,206.95

424,777,771.28

228,550.75

328,754.44

202,784.01

25,452.93

3,580,185.08

409,115.07

2,778,181.98

193.57

106.66

5.71
445.40
2,316.26
3,427.90

252.93

49,032.75

(24,990.46)

409,115.07
469,535.31
327,699.78

1,054.66

111,619.22
30,089.00

604,226.12

897,787.78

2,796,211.98

40,328.50
1,049,881.28
1,814,035.56
81,083.66

459,509.46

803,846.40
24,827.68
308,419.30
295,568.75

192,626.23
61,802,525.00

1,912.50

225,889.74

29,334.37
36,680.06

7,136.29

1,473,612.55
354,368.47

11,632,999.40

30,466.25

372,569,108.15
200.00

(291.78)

425,703,724.32

8,542.02

65,430.08
136,556.26
348,714.02
28,212.87

36,520.54

31,377.61
1,002.80
116,049.44
34,229.82

34,614.85

89,020.47

241.26

210,467.91
104,710.84

1,576,726.69

343,925.49

12,536,615.36

18,826.02

3,902,092.76

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973
Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

Teachers Retirement System-
Survivors Benefits 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:
U.S. Contributions Trust Fund .....
Disaster Relief U.S. Trust Fund ....
Personnel and Administration
S Trust Fund .................
Radiological Equipment Facility
Trust Fund .................
Community Shelter Planning
Program Trust Fund ...........
Division of Technical Assistance:
Urban Planning Assistance
Revolving Trust Fund ..........
Relocation Assistance Trust Fund ...
Community Development Trust Fund.
Factory-Built Housing Trust Fund ..
Division of Training and
Professional Development:
Bureau of Police Standards-Grants
and Donations Trust Fund .......
Division of Migrant Labor:
Administrative Trust Fund .......
DEPARTMENT OF BUSINESS
REGULATION
Office of Executive Director:
Administrative Trust Fund .......
Division of Pari-Mutuel Wagering:
Operating Trust Fund ...........

297,470.91 3,009,838.45

6,071.59

247,906.12

26,192.12

197.40
40,673.64

62,551.68
4,114.17

5,684.96

108,603.20
2,329.83
25,679.89

7,904.95

16,724.81

29,047.40

570,726.00

761,588.86

1,920.73
82,000.00

887,049.00

60,435.01

94,894.94

50,796.58

667,307.62
92,713.25

43,206.36

18,522.00

125.00

257,063.81

58,245.87
18,522.00

119,609.00

6,406.14

4,576.00

221,701.00

238,116.87 2,980,096.61 346,159.69

666.42

18,195.64

6,519.00

9,074.13

2,448.01

3,332.70

333,834.59
1,893.09

1,219.86

19,157.43

59.39

46,342.91

520,458.29

740,687.45

1,267.60
122,673.64

836,290.62

52,922.99

81,810.29

264,376.99
583.20
322,323.34
41,977.92

49,948.55

8,334.19

220,448.36

17,308.13
298,500.19

40,574.53
850.53

104,235.93

9,178.18

15,436.91

14,631.79
1,746.63
36,829.58
55,248.38

4,518.90

7,755.19

30,365.65

7,360,305.85 22,941,057.65 343,189.78

2,078,976.14 28,565,577.14

Additional Harness and Dog Track
Tax Trust Fund ..............
Florida Horse Racing Promotion
Trust Fund .................
Division of Installment Land Sales:
Operating Trust Fund ...........
Division of Beverage:
Cigarette Tax Collection
Trust Fund .................
Beverage License Trust Fund ......
Division of General Regulation:
Yacht and Ship Brokers Trust Fund
DEPARTMENT OF COMMERCE
Office of Secretary and Division
of Administration:
Administrative Trust Fund .......
Special Employment Security
Trust Fund .................
Revolving Trust Fund ...........
Bicentennial Trust Fund .........
Division of Labor and
^ Employment Opportunities:
Employment Security Administration
Trust Fund .................
Workmen's Compensation
Administration Trust Fund .......
Workmen's Compensation Special
Disability Trust Fund ..........
Self-Insurance Assessments
Trust Fund .................
State Approval Agency for
Private Schools Trust Fund .......
Unemployment Compensation Benefit
Trust Fund .................
Unemployment Compensation 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 ...

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

1,411,892.04

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

3,404.09

10,893,162.26

255,712.23

567,479.60

160,062,334.17
10,662,190.91

44,212.50

2,368,838.97

420,780.36
426,695.08
700,068.89

25,263,908.86

5,561,787.40

2,906,888.67

269,869.68
42,592,832.22

62,535,709.39

3,316,683.62

2,835,344.35
600,062.92
10,325.00

2,535,743.37 9,146,431.13
... . 231,578.48

56,440.50 800,731.61

............. 167,850,504.05
............. 5,264,722.31

877,142.00

112,393.20
95,863.60

169.34

35,314.56

63,331.00

7,393.15

2,426.55
286.80
1,290.00
. . .

11.25

4,177.92

357,954.69

931,087.34

34,283.00

41,750.00

4,765.50

1,915.55
280.00
1,110.00

4,946,003.05
5,313,896.16

87,683.69

3,820,985.41

715,617.01
532,889.78
470,247.21

22,657,252.83

4,554,512.37

2,210,617.63

2,765.70
248,637.06

43,305,641.03

62,388,085.96

3,246,040.69

2,734,511.61
645,893.96
11,207.25

102,496.98

53,300.26

74,701.55

3,275,267.23
294,850.90

12,933.42

1,599.90

987,902.19
20,377.68
229,821.68

3,660,762.72

836,874.54

1,151,246.74

9,063.06

24,905.59

2,979,353.07

490,708.22

406,420.68

383,920.99
67,182.72
2,342.75

3,404.09

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

DEPARTMENT OF TRANSPORTATION
Office of Secretary and Division of
Administration:
Working Capital Trust Fund .......
Division of Road Operations:
Primary Trust Fund ............
Secondary Trust Fund ..........
1966 Sunshine Skyway Project
Construction Trust Fund ........
Bay County Project Acquisition
Trust Fund-Number Eighty-one ...
Brevard County-1968 Project
Construction Trust Fund-Number 81
Broward County Project Number
One Construction Trust Fund .....
Clay County Project Construction
Trust Fund Number Twenty-one ...
Clay County Project Construction
Trust Fund Number Eighty-two ....
Clay County Project Construction
Trust Fund Number Eighty-three ...
Collier County-Marco Island Bridge
Causeway-Project Construction
Trust Fund Number 21 .........
Dade County East-West Construction
Trust Fund .................
Jacksonville Expressway Authority
System Improvements Project
Trust Fund .................
Escambia County Project
Construction Trust Fund Number
Eighty-one ..................
Hillsborough County Project
Construction Trust Fund ........
Indian River County Secondary
Fuel Tax Anticipation
Certificates Trust Fund .........

37,712,224.80
3,904,335.52

290.33

11,902,591.66

360,292,064.31
141,681,684.21

1,711.38

321,399.42

252,697.50

24,102.60

18,862.41

25,103.41

1,081,847.84

... 9,930.56

...... 145.92

8,750.91 .. ...........

. ...... 139,200.76

....... 17.83

2,862.16 .......

403,342,934.67

177,939,653.25
8,320,202.82

22,500.00

125,260.17

22,000.00

3.39

59,870.93

65,744.42

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

2,704,772.41

322,307,713.95
87,706,952.55

1,711.38

341,364.33

377,212.20

24,102.60

25,393.74

11,447.84

381,602,847.18

251,840,873.17
66,018,485.96

18,862.41

1,092,400.00

30,937,906.74

1,795,355.24
180,784.04

2,535.09

745.47

. .. .....

. . .

8,558.14 ............. 1,375.81

145.92 ............. ............

68,621.84 .............

204,945.18 ............. ............

17.83 ............ ............

93.65 ............. 2,768.51

Lafayette County Project
Construction Trust Fund-
Number Eighty-one ............
Lake County Project
Construction Trust Fund ........
Levy County Project
Construction Trust Fund ........
Levy County Project Number Two
Construction Trust Fund ........
Levy County 1967 Project
Construction Trust Fund-Number
Eighty-one ..................
Manatee County Project
Acquisition Trust Fand .........
Manatee County Toll Bridges
Construction Trust Fund ........
Marion County Secondary Fuel
Tax Anticipation Certificates
Trust Fund .................
Monroe County Project
Construction Trust Fund-
Number Eighty-one ............
Okeechobee County Project
Construction Trust Fund-
Number Eighty-one ............
Orange County Project
Construction Trust Fund ........
Central Florida Expressway
Project Construction Trust Fund ...
Osceola County Project
Acquisition Trust Fund-Number
Eighty-two .................
Palm Beach County Project
Construction Trust Fund-
Number One ................
Pasco County 1965 Project
Construction Trust Fund-
Number Eighty-two ............
Pinellas County Project
Construction Trust Fund ........

333.55

63,177.22

.... 16. 93....

16.93

. . . .

. ... .....

.. . .. .

385.44

17,858.50

3.00

10.00

15,793.80

678,706.29

110,294.23

7,357,888.15

64,060.24

11,492.94

57,476.68

625.28

3,453.74

137,845.85

6,000,000.00

.. .. ... ..

. .. .. ... .. .

. . . .

. . . .

385.44

3,453.74

63,177.22

155,704.35

3.00

10.00

15,793.80

678,706.29

81,800.98

3.00

7,969,783.70

36,556.86

11,492.94

25,302.95

625.28

24,704.38

5,348,304.45

27,033.39

32,173.73
. . .

. . .

333.55

3,788.87

13.93

39,800.00

469.99

. . .

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

Tampa-Hillsborough County
Expressway Authority-1971
Project Construction Trust Fund ...
Polk County Project Construction
Trust Fund .................
Putnam County Project
Construction Trust Fund ........
Putnam County 1972 Project
Construction Trust Fund ........
Putnam County Project Construction
Trust Fund Number Eighty-One ..
St. Lucie County 1967 Project
Construction Trust Fund-
Number Eighty-one ............
Port St. Lucie Interchange Turnpike
Improvement Project Construction
Trust Fund .................
Seminole County Project Number
Two Construction Trust Fund ....
Sumter County Project Construction
Trust Fund .................
Sumter County Acquisition Trust
Fund-Number Eighty-two .......
Union County Project Construction
Trust Fund-Number Eighty-one ..
Volusia County Project
Acquisition Trust Fund .........
Wakulla County Secondary Fuel
Tax Anticipation Certificates
Trust Fund .................
Walton County Project
Construction Trust Fund ........
Washington County Project
Construction Trust Fund-
Number Eighty-one ............

4,862,003.65

711.58

1,957,007.16

41.88

1,767.75

40,000.00

. . . ..

39,999.08 .. ...........

2,668.85

262.52

1,590,672.50

3,400.50

550.00

486,000.00

7,636.39

32,700.00

10,000.00

36,972.37

. . . ..

56,805.05

1,767.75

711.58

12,007.16

41.88

39,999.08

3,400.50

15.07

39,641.22

... .. .. ...

4,544,526.57

1,985,000.00

. . .

260,672.03

. . .

1,623,372.50

496,000.00

7,877.52

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

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

102,055.65 ....... ......

534.93

21.39

.66

95.50

. . . .

102,055.65

Duval County Rights-of-way
Acquisition Trust Fund .........
Jackson County Rights-of-way
Acquisition Trust Fund .........
Dade County 1970 Expressway
Project Construction Trust Fund ...
Escambia County 1970 Project
Construction Trust Fund-
Number Eighty-two ............
Palm Beach County Project
Construction Trust Fund-
Number Eighty-two ............
Charlotte County Secondary Fuel
Tax Anticipation Certificate
Trust Fund .................
Burns Data Center:
Working Capital Trust Fund .......
DEPARTMENT OF POLLUTION
CONTROL
Grants and Donations Trust Fund ...
Health .....................
Pollution Recovery Trust Fund ....
Sewage Treatment Loan Trust Fund .
DEPARTMENT OF CITRUS
Citrus Advertising Trust Fund-
Operating ..... .............
DEPARTMENT OF PROFESSIONAL
AND OCCUPATIONAL REGULATION
Office of the Secretary and
Bureau of Records:
Administration ...............
Bureau of Investigative Services ....
Division of Professions:
Board of Accountancy-Operating
Trust Fund .................
Board of Architecture-Operating
Trust Fund .................
Board of Podiatry Examiners-
Operating Trust Fund ..........
Board of Chiropractic Examiners-
Operating Trust Fund ..........
Board of Dentistry-Operating
Trust Fund .................

136,996.92

186,466.79

499,644.85

17,413,934.46

32,963.39

164,786.04

7,934,000.00

3,838,010.22 .............

830,958.24 .............

83,548.60

193,038.55
15.77

. . . .

126,476.00

1,738,686.31

1,639,305.75

25,403.01
500,000.00

1,500,000.00

950,000.00

(293.00)

15,000,000.00

2,050,504.25 26,863,685.78

669,605.16

351,252.83

18,834,563.09

6,513,371.37

3,838,010.22 .........................

809,810.64

21,147.60

126,476.00 1,500,000.00

. ....... 2,517,221.58

24,957.32

. . . .

1,122,368.40

7,161,614.00

191,597.65 26,001,710.28

2,402.77 ............. ............. ............. .............
55.10 .. ... . .. .. .. .. . .. .. .. .. . . . .

82,653.96

98,595.75

13,759.29

40,649.93

34,806.92

269,713.38

155,432.00

15,890.00

37,450.00

238.790.99

15,024.29

1,506.50

2,477.50

3.172.10

216,087.32

127,959.73

14,035.94

37,923.66

191.171.29

255,013.33

684,725.58
15.77
25,403.01
8,338,386.00

2,720,882.10

2,402.77
55.10

121,255.73

124,561.52

15,613.35

37,698.77

79.254.52

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973
Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

Board of Engineer Examiners-
Operating Trust Fund ...........
Engineering Scholarship
Trust Fund .................
Board of Funeral Directors and
Embalmers-Operating Trust Fund ..
Board of Registration for
Foresters-Operating Trust Fund ...
Board of Medical Examiners-
Operating Trust Fund ...........
Physical Therapy Trust Fund ......
Board of Nursing-Operating
Trust Fund .................
S Examiners of Nursing Home
Administrators ...............
Board of Optometry-Operating
Trust Fund .................
Board of Osteopathic Examiners-
Operating Trust Fund ..........
Board of Pharmacy-Operating
Trust Fund .................
Board of Veterinary Medicine-
Operating Trust Fund ..........
Board of Examiners of Psychology-
Operating Trust Fund ..........
Board of Landscape Architects-
Operating Trust Fund ..........
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 ..........

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

13,226.84

468,142.55

4,167.10

1,517.07

210,240.00

1,000.00

127,610.77

2,131.50

361,546.34
180.00

486,373.40

43,276.42

63,381.00

75,625.00

222,775.00

37,627.50

3,770.00

18,494.00

160,159.25

652,222.50

18,606.00

1,055.00

.85 15,097.50

.436.00

175.95

.6,103.00

.. 15,698.10

499.34

.4,120.00

2,467.30

5,662.00
232.15

2.00

247.60

849.80

6,528.65

268.60

6.50

167,877.17

28,508.27

96,934.93

1,637.46

299,217.58
. . . .

447,372.33

35,623.89

50,095.24
43,763.68

211,600.37

20,479.34

5,982.41

16,627.86

138,724.90

476,515.23

12,486.80

414.00

112,214.79

54,390.01

2,525.95

314,160.26
37,765.53

205,969.31

18,105.76

31,599.02

77,134.64

84,702.92

56,685.98

5,555.79

16,590.06

33,811.39

637,321.17

10,017.70

2,151.57

Board of Dispensing Opticians-
Operating Trust Fund ..........
Florida Real Estate Commission-
Operating Trust Fund ..........
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 SERVICES
Office of Secretary and Division
of Administrative Services:
Administrative Trust Fund .......
Bureau of Community Medical
Facilities-Hospital Grants-U.S.
Trust Funds .................
S 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 ................
Department Reimbursement Trust
Fund Social Security Act ........
Federal Aid 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-U.S. Trust Fund ...
Federal Aid Trust Fund .........
Division of Corrections:
Administrative-Industrial
Trust Fund .................
Prison Camp Revolving Trust Fund .
Airport Operations Trust Fund .....

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

152,904.55

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

29,277.50

1,226,871.95

3,135.00

933,121.41

22,807.20

34,035.00

168,775.91

50,000.00

2,999,385.39
37,113.90
187,300.00

338,103.78

10,631,751.26

19,336,083.84

562,913.44

172,678.20
4,167,768.81

5,632,607.42
1,994,634.24
2,070.00

584,352.10

398,600.00

840,303.26
286,777.48

345,000.00

40,590,643.11
742,983.36
21,705,051.06

334,217.52

....... i' 666.66
25,000.00
138,000.00

26,022.59

87.50

141,306.09

73.90

4,420.71

.............
4,240.85

33,595.36
979.00
3,082.00
118.25

46,252,608.45

9,617,000.00

11,999.41

46,630.62
2.31

301,703.08 606,163.86
1,296,291.62 6,435.75
. . .. ... . . .. .

26,151.57

949,999.18

2,499.39

456,477.76

17,699.36

47,485.97

654,160.87 142,095.39

95.00
456,445.39

3,818,499.28
273,882.99
164,826.36

685,873.83

(12,543,517.58)
454,310.79
61,873,958.00

832,068.56

6,477.29
190,007.38
4,197,460.30
15,173.12

5,363,230.99
3,225,175.48
3,965.43

36,313.73

482,443.66

1,066.34

889,443.62

29,156.94

31,505.12

(95.00)
91,448.89

94,364.68
90,864.94
23,566.22

150,016.25

17,559,588.50
288,672.57
976,134.90

113,602.47

47,717.42
213,382.11
122,826.88

512,784.01
460,285.70
5,177.09

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

Land Acquisition Trust Fund ......
Grants and Donations Trust Fund ...
Work Release Trust Fund ........
Federal Aid Trust Fund .........
Division of Youth Services:
General Office-Grants and
Donations Trust Fund ..........
Arthur G. Dozier School for Boys
at Marianna-
Grants and Donations Trust Fund ...
Cattle and Swine Trust Fund ......
Florida School for Boys at
Okeechobee-Grants and
S Donations Trust Fund ..........
Alyce D. McPherson School for Girls
at Ocala and Forest Hills-
Land Sales Trust Fund ..........
Grants and Donations Trust Fund ...
Howell E. Lancaster Youth
Development Center-Grants and
Donations Trust Fund ..........
Field Services-Grants and
Donations Trust Fund ..........
Group Treatment-Grants and
Donations Trust Fund ..........
Federal Aid Trust Fund .........
Detention Services Trust Fund .....
Division of Mental Health:
Alcoholic Rehabilitation
Trust Fund .................
Alcoholic Rehabilitation-Grants
and Donations Trust Fund .......
Administrative-Grants and
Donations Trust Fund ..........
Administrative-Operation and
Maintenance Trust Fund ........

13,700.00 .............
1,844,724.91 889,368.74
............ 192,477.65
. . . . . . .

66,419.11

125,713.39

1,594,657.00
283,354.00

183,782.47

260.94
.. 24.43.
24 .43

162.21

2,016,250.31
84,873.52
122,016.54

362,229.92

43,785.67 60,000.00 ............. 75.00 81,992.41
8,857.32 ............. ....... ........

45,300.98

109,720.00

92.70 .............
16,862.02 80,400.00

9,770.89

301,552.85

27,489.41

64.52

52,225.00 .............

809,210.84

643,299.32
957,728.03
568,551.49

536,012.65

9,760,166.40
. . .

1,516.00 .............

36,316.95 1,032,209.50 .............

1,817,913.99

662,651.20 2,291,804.00

44,003.30

138,120.56

87.97
92,677.05

53,020.76

427.94 1,567,071.27

341,430.82
1,659.50

473,252.45
10,048,032.18
403,433.00

24,482.67

13,700.00
2,312,239.40
107,604.13
161,313.03

13,522.84

21,718.26
8,857.32

16,900.42

4.73
4,520.45

8,955.92

79,277.13

170,046.87
328,431.43
163,458.99

4,522.74

798,745.33 225,777.82

401,250.00 4,331,124.77

39,994.42

1,104,491.16 4,974,922.83 2,558,354.78 1,982,116.11 5,965,708.82 689,943.84

Florida State Hospital Grants
and 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 .
Federal Aid Trust Fund .........
Division of Retardation:
Administrative-Grants and
Donations Trust Fund ..........
Sunland Training Center at
Gainesville-Grants and Donations
Trust Fund .................
Sunland Training Center at
Fort Myers-Grants and
Donations Trust Fund ..........
Sunland Hospital in Orlando-
Grants and Donations Trust Fund .
S 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 .
Federal Aid Trust Fund .........
Regional Community Center at St.
Petersburg-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 .

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

45,468.31

128,122.43

10,038.72

28,913.46

743,000.00

11,000.00

11,000.00

11,000.00

11,000.00
7,197,005.00

4,120.12

121.52

37,282.59

89,571.37 ............ .............

390,426.70

101,949.00

25.56

27.22

317,712.00 ............. .............

295,890.82

133,854.00
230,688.91

19,239.00

23,686,767.11

2,880,296.18

659,029.56

416,274.00
39,035.27
138,140.65

2,457,607.18

15,000.00

137.32
12.00

22,297.63 6,192.85

11,033.00
50,000.00
. . . .. .

28,596.66 27,880.85

121,920.62 49,542.57

13,424.62 7,771.00

15,608.78 25,851.22
5,643,423.36 1,553,460.12

636,304.10 249,662.31

107,003.57 9,671.54

372,386.56 38,666.19

113,764.35 13,909.56

312,312.60 21,633.24

265,410.59 70,408.41

158,440.67 7,744.14
1,722,792.72 965,491.37

17,481.25 1,757.75

23,412,217.36 2,628,180.43

18,684.69 2,656,769.17

............. 584,820.47

206.07 406,480.39
.... . .. 141,200.09
11,033.00 136,729.83

313,999.18

128,321.31

101,082.56
53,858.81
63,138.29

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

Workshop and Rehabilitation
Facilities Trust Fund ...........
Bureau of Crippled Children-
Donations Trust Fund ..........
U.S. Trust Fund ..............
Federal Aid Trust Fund ..........
Division of Family Services:
Administrative Trust Fund .......
Direct Assistance and Service
Trust Fund .................
Medical Care Trust Fund .........
Special Grants Trust Fund ........
Office Buildings Construction
Trust Fund .................
Division of Health:
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 .
Federal Aid Trust Fund ......... .
PUBLIC SERVICE COMMISSION
Auto Transportation Road Tax
Clearing Trust Fund ...........
Regulatory Trust Fund ..........
DEPARTMENT OF MILITARY AFFAIRS
Camp Blanding Management
Trust Fund .................
Armory Board Trust Fund ........
DEPARTMENT OF LAW ENFORCEMENT
Office of Executive Director:
Grants and Donations Trust Fund ...

5,927.98

438,661.17
115,844.91

693,188.37
1,236,712.83
.... .. .. ...

5,222,160.16 88,277,245.19

2,453,482.31
8,173,340.48
193,185.41

151,659,196.89
57,448,572.47
5,920,078.08

772,000.00

90,000.00
33,875,332.19

53,082,836.60
48,453,333.78
16,400.00

35.00

45,175,910.04

164,117.26
1,686,977.03
80,877.77

805,470.79
1,233,837.40
10,300.00

76,101,909.90

204,228,471.91
100,117,806.07
5,542,344.95

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

307,414.00
1,804,964.01

36,320.75
292.64

28,447.00
3,715,264.50
16,185,535.41
14,110,828.52

1,209,778.22
12,420.00
53,100.00

1.19
15,877,082.45
90,074.53

37,172.34

1,035,000.00

1,848,342.23 .............
3,600,456.76 209,499.95

253,804.52

15,124.96
1,312,614.98
2,415,701.79
219,396.26

105,689.04
659.85
894,235.79

16,052.26
2,371,955.84
30,077,279.88
13,839,709.93

1,107,987.47
14,323.23
41,900.94
47,346.79

5,927.98

1,098,378.75
118,685.34
79,700.00

6,096,917.60
2,802,926.63
12,270,463.63
506,440.77

58,803.12

14,612.71
139,681.11
2,877,344.47
1,633,229.19

556,120.48
7,869.23
81,899.11
93,417.42

2,095,049.51 22,687.00 38,019.72
643.19 3,347,874.29 2,266,403.24

276,798.89

13,326.38
292.64

20,863.50 942,400.00 .............

931,692.35 31,571.15

Division of Staff Services:
Revolving Trust Fund ...........
Law Enforcement Data Center
Working Capital Trust Fund ......
Division of Administrative Intelligence:
Grants and Donations Trust Fund ...
Division of Operations:
Grants and Donations Trust Fund ...
Division of Criminal Identification
and Information:
Grants and Donations Trust Fund ...
DEPARTMENT OF GENERAL SERVICES
Division of Electronic Data Processing:
OCR Processing 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
S and Maintenance:
Supervision Trust Fund ..........
Architects 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 .................
Division of Federal Surplus Property:
Revolving Trust Fund ...........
Surplus Property Operating
Trust Fund .................
Division of Bond Finance:
Revenue Bond Fee Revolving
Trust Fund .................
Revenue Bond Proceeds
Trust Fund .................

50,000.00 ............. ............. .............

514,189.83

86,369.08

55,008.54

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

268,617.34

1,492.70

155,868.20

3,265.04

. . . .

. .. .. . .

2,133,533.73

275,737.00

7,114.00

166,681.00

34,139.89

8,842.04

79,875.02
84,803.00

2,650,167.64
154,761.62

4,624,202.63

14,488.44

115,638.45

243,845.70

479,112.08

2,981.59

4,244.18

7,114.00

28,720.98
. . . .

. . . .

. . .

. . ..

25,340.00

251,985.00

262,825.00 2,144,875.00 .............

24,793.93

1,327.47

7,300.95
146.68

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

12,379.38

3,090.58

. .. ... .. .. .

(10,000.00) 60,000.00

2,117,031.12

312,845.74

3,457.56

204,768.98

61,684.89

59,072.55

122,453.37
85,071.46

3,302,412.37
226,646.16

4,434,194.79

11,606.61

40,890.03

109,243.19

255,389.88

609,241.58

24,422.50

527,427.40

49,260.34

3,656.44

9,806.56

42,228.65

3,250.73
11,570.17

376,727.72
154,309.27

10,000.00

414,647.28

4,853.34

11,728.96

23,704.12

69,742.31

135,397.26

5,391.79

3.00 181,977.77 230,116.61

1,452,715.00 ............. 954,985.00

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973
Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

Division of Communication:
Telpac Revolving Trust Fund ......
Communications Survey Trust Fund .
Working Capital Trust Fund .......
DEPARTMENT OF REVENUE
Office of Executive Director and
Division of Administration:
Administrative Trust Fund .......
Division of Administration:
Revenue Sharing Trust Fund
for Counties .................
Revenue Sharing Trust Fund
for Municipalities .............
4. Division of Miscellaneous Tax:
1 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 Tax
Clearing Trust Fund ...........
Gross Receipts Tax-Express
Companies ..................
City Transit Systems Gas 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 .................

50,124.93 ..........................
......... .. 93,020.00 .............
....... 777,789.22 325,703.08

33,773.21 .............

3,549,094.63

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

.. .. ... .
325,297,347.86

23,289,121.26

8,601.90

545.95

13,431,321.26
4,909,609.99

42,678,482.33

345,117.00

51,118,537.11

142,588,049.93

233,225.00

2,716,632.45
........... ..

277,677.74

1,464,551.95

675,634.57

25,703.08
903.08

7,686.45

. . . .. ..

518.50

2,202.84

34,541.83
239,728,231.21

17,194,344.43

4,300.95

22.00

32,401.71

13,330,321.87
3,995,494.58

41,201,893.95

24,421.85
93,020.00
726,237.25

314,325.21

35,749,999.88

124,807,167.69

231,861.02

2,231,295.74
81,709,761.03

6,255,547.39

4,300.95

269,283.48

1,823,615.55

221,501.51

24,462.66
905,420.77

1,353,413.24

376,351.97

56,878.55

15,368,537.23
21,329,458.37

6,102.44

805,014.71
7,272,134.77

580,965.14

8,466.83

1,747.20

457,847.78

1,131,718.82
113,022.54

250,578.43

Additional Gasoline Tax Pour
Over Trust Fund ..............
Special Fuel Security Deposit
Trust Fund .................
Documentary Stamp Tax Sur Tax
Trust Fund .................
Municipal Financial Assistance
Trust Fund .................
Severance Tax Solid Mineral
Trust Fund .................
Land Reclamation Trust Fund .....
Division of Ad Valorem Tax:
Administrative Trust Fund .......
Division of Corporate Estate and
Intangible Tax:
Intangible Tax Trust Fund ........
Division of Sales and Use Tax:
Sales Tax Security Deposits
Trust Fund .................
DEPARTMENT OF NATURAL
S RESOURCES
S Office of Executive Director and
Division of Administrative Services:
Motor Boat Revolving Trust Fund ...
Division of Environmental Research
and Protection:
Aquatic 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 ......

42,751,151.16 .............

80,610.75

29,384.00
1 AQA na4 r7

26,293.00

I,-r v, v ............
. ........... 2,694,646.85
611,452.62 .............

73,649.31

19,737,827.49

1,331,117.41

612,292.00

6,408,084.59 91,415,707.94 .............

1,045,726.74

751,592.37 .. ......

1,095,400.13 2,675,436.05

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

491,446.10

3,625.95

331,612.97

153,697.03

516,354.52

1,300.00

38,268.19

13,500.00

3,724.00

1,098.42

2,665,958.85

54,496.44

80,932,164.97

212.54

38,764,753.35

8,190.00

90,580.44

18,297,813.11

23,405.55
668,906.80

450,740.18

3,506,917.33 13,384,710.23

508,217.32 1,288,889.25

2,289.95 1,301,748.58 1,922,486.59 548,890.96

2,381,130.29

69.82

995,250.15

134,617.00

611,923.95 1,865,190.29

. ............ 116,323.77

493.79 1,267,824.87

. ............ 229,313.37

1,114.00 424,717.02

250,000.00

11,000.00

3,986,397.81

98,713.75

8,728.87

2,919,002.53

5,282.45
1,273,663.23

107,055.38

1,500,118.88

3,652.77
757.51

253,734.20

202,744.99

153,908.10

3,014.27

38,288.87

11,763.75

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

Grants and Donations Trust Fund ...
Licenses and Permits ...........
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 ..........
Division of Recreation and Parks:
Land Acquisition Trust Fund ......
Bond Proceeds Account .........
State Park Trust Fund ..........
Park Development County
oo Matching Trust Fund ...........
BOARD OF TRUSTEES OF THE
INTERNAL IMPROVEMENT
TRUST FUND
Operating Trust Fund ...........
U.S. Geological Survey Cooperative
Trust Fund .................
Grants and Donations Trust Fund .
DEPARTMENT OF HIGHWAY SAFETY
AND MOTOR VEHICLES
Office of Executive Director and
Division of Administrative Services:
Kirkman Data Center-Working
Capital Trust Fund ............
Grants and Donations Trust Fund .
Revolving Trust Fund ...........
Division of Florida Highway Patrol:
Accident Reports Trust Fund ......
Reimbursement Trust Fund .......
Grants and Donations Trust Fund .
Division of Drivers Licenses:
Accident Reports Trust Fund ......

71,182.34

324,193.76
4,160.76
78,587.73

5,668.71
46.77

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

80,525.72

102,200.57 1,065.00 1,065.00 73,894.76
400.00 .. ....... .. ............. .............

5,649,733.73
700,764.15

1,561,774.21
5.05

31,023.54 7,280,526.17 224,151.99
........ 1,819.69 2,341.07
753,215.30 ............. 26,141.63

199,048.68 ........... 198,816.00 .............

8,593,740.94
1,250,558.65
2,757,779.55

13,256,672.56

3,186,431.73

3,186,423.00 14,151,850.94
........ 1,330,000.00
606.04 5,431,188.99

(491.63) ... ......... ............. .............

717,442.82 2,972,358.05

5,600.00
. . . .

6,288.53

10,850.00
29,193.16

357,225.42 2,789,063.96
....... 219,853.00
65,992.56 147,907.55

221,338.75
119,984.35

85,800.00
2,422,360.65
1,083,998.26

1,605.40

38,034.94
330.12
12,696.48

5,668.71
279.45

6,362,139.74

1,549,817.12

80,034.09

39,481.53 3,400,301.41 256,306.46

5,600.00
2,500.00

2,533,010.88
220,310.11
145,415.92

299,849.00 77,570.55 2,531,881.72
175,968.23 ............ 1,318,152.81

816,852.07 2,434,402.65 ..............

99,488.15
400.00

10,850.00
26,693.16

575,243.56
818.17
55,787.71

85,800.00
334,096.13
61,798.03

139,100.84 2,338,414.22 773,739.66

Grants and Donations Trust Fund ...
Division of Motor Vehicles:
License Tax Collection Trust Fund ..
Revalidation License Trust Fund .
PROBATION AND PAROLE
COMMISSION
Security Deposit Trust Fund ......
County Administrative Trust Fund ..
Grants and Donations Trust Fund ...
NON-DEPARTMENT ENTITIES
REPLACEMENT TRUST FUNDS
Department of Agriculture-
Replacement Trust Fund ........
Division of Highway Patrol-
Replacement Trust Fund ........
Division of Mental Health-Florida
State Hospital-Replacement
Trust Fund .................
Division of Mental Health-G. Pierce
Wood Memorial Hospital-
-4 Replacement Trust Fund ........
Division of Mental Health-
Northeast Florida State Hospital-
Replacement Trust Fund ........ .
Division of Mental Retardation-
Sunland Training Center at
Gainesville-Replacement
Trust Fund ................. .
Game and Fresh Water Fish
Commission-Replacement
Trust Fund .................
University of Florida-Institute of
Food and Agricultural Sciences-
Experiment Station ............
Department of Commerce-Replacement
Trust Fund ................. .
Division of Family Services-
Replacement Trust Fund ........
University of Florida-Replacement
Trust Fund .................
Florida State University-
Replacement Trust Fund ........

11,644.74

59,269.46 .

799,728.68 8,627,028.28
200,838.43 686,286.91

60,977.02
9,699.76
219,817.71

55,146.52

14,210.95

197.99

12.47

99.85

7,470.99

11.00

3,236.08

23,435.85

1,123,092.03

1,983.50

16,065.22

22,773.20

2,485.00

375.00

13,340.40

1,720.32

67,270.98

3,643.22

252,026.39 4,963.95 8,835,217.64 838,601.76
............. 416,210.89 400,427.00 70,487.45

107,026.57

171,037.00

90.61

3,078.72

.............
. . . .
1,058.73

... .. .. .. ..

....... ....

......... ..

.. . ..

. . . .

18,509.82
886.92
1,291,486.91

57,062.88

12.47

...... .....

42,467.20
8,812.84
157,390.67

67.14

30,276.17

197.99

171,037.00

........... .. ....... 22,773.20

.... 99.85

. . 9,955.99 ............

.......... .... .... 375.00

...... ..... ........... 11.00

3,865.74 2,237.49 10,563.86

. . ..... ... ...... 28,234.89

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30,1973

Florida Agricultural and
Mechanical University-Replacement
Trust Fund ................. 13,725.44
University of South Florida-
Replacement Trust Fund ........ 1,389.29
Florida Atlantic University-
Replacement Trust Fund ........ 3.80
Division of Corrections-Florida
State Prison-Replacement
Trust Fund ...........................
Division of Corrections-Apalachee
Correctional Institution-
Replacement Trust Fund ........ 1,767.67
Division of Health-Replacement
o Trust Fund ...........................
Division of Emergency Government-
Replacement Trust Fund ........ 2.00
Department of Agriculture and
Consumer Services-Division of
Forestry-Replacement Trust Fund .31
Division of Corrections-Glades
Correctional Institution-
Replacement Trust Fund ........ 2,024.79
Stephen Foster Memorial Commission-
Replacement Trust Fund ........ .67
Division of Recreation and Parks-
Replacement Trust Fund ........ 1,227.31
Division of Pari-Mutuel Wagering-
Replacement Trust Fund ...... 100.00
Department of Transportation-
Replacement Trust Fund ........ 214.98
Vocational Rehabilitation-
Replacement Trust Fund ........ 1,186.64
Division of Vocational Rehabilitation
-Florida Council for the Blind-
Replacement Trust Fund ........ 595.17

137,190.90

61.54

. . . .

328.34

4,918.73

1,171.54

101,063.02

1,171.54

567.51

2,610.22

5,413.48

567.51 .............

1,963.11

4,929.67

. . .

642.00

841.06

595.17 ......

50,181.66

6,369.56

3.80

1,762.56

357.25

2.00

2,024.79

.67

27.78

100.00

214.98

1,186.64

1,199.53

..... .. ....

. . . .

. . . .

. . . .

. . . .

. . . .

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

. . .

. .

. . . .

. . . .

. . . .

. . .

. . .

. . . .

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

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

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

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

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

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

Historic St. Augustine Preservation-
Replacement Trust Fund ........ 157.63
Division of Corrections-Correctional
Institution at Lowell-Replacement
Trust Fund ................. ...........
Division of Health-Bureau of
Tuberculosis Control-Replacement
Trust Fund ................. 31.72
Department of Military Affairs-
Replacement Trust Fund ........ 28.60
Division of Retardation-Sunland
Hospital in Tallahassee-
Replacement Trust Fund ........ 126.69
Florida Technological University-
Replacement Trust Fund ........ 4,189.73
Department of Natural Resources-
Division of Marine Resources-
Replacement Trust Fund ........ ............
Board of Trustees-Internal
Improvement Trust Fund-Replacement
S Trust Fund ...........................
Department of Natural Resources-
Division of Recreation and Parks-
Replacement Trust Fund ........ ............
Division of Corrections-DeSoto
Correctional Institution-
Replacement Trust Fund ........ ............
University of West Florida-
Replacement Trust Fund ........ ............
Division of Youth Services-
Howell E. Lancaster Youth
Development Center-Replacement
Trust Fund ................. ............
Cancellations and Restorations
Trust Fund ................. 701,456.67
Cash Refund Clearing Account ..... (986.00)
Insurance Clearing Trust Fund ..... 43,450.51
Collector of Internal Revenue
Clearing Trust Fund ......... .. 3,627,073.38
Current Cancellations Clearing
Trust Fund ................ 10,000.00

1,438.00

1,222.55

853.00

212.50

343.75

15,842.37

16,990,632.18
800,945.20

96,849,053.24

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

2,153.20

1,777.00

6,163.88

437,855.49
187.50

1,234,737.88

. .. .. .

. . .

. .. .

. . .

... .. .. .

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

94,728.86

196.78

. . . .

1,437.78

916.86

4,189.73

853.00

212.50

343.75

4,281.65

124,299.62
16,989,925.78
793,931.70

98,121,897.20

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

157.63

.22

31.72

28.60

2,585.58

11,560.72

1,777.00

6,163.88

920,283.68
(92.10)
50,267.23

3,588,967.30

10,000.00

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973

Balance Direct Receipts Disbursements Disbursements Balance
NAME OF FUND July 1, 1972 Receipts by Transfer by Transfer by Warrant June 30, 1973

Correction Made in July 1973 that was
carried over from June 1973 ........

77.58 ............. ............. .............

77.58 ............

TOTAL TRUST FUND ............ $284,405,765.73 $3,550,310,574.73 $1,224,464,868.87 $1,204,133,929.83 $3,541,031,981.46 $314,015,298.04
WORKING CAPITAL FUND ........ 26,180.06 ............ 28,290,545.88 28,290,545.88 (41,612.54) 67,792.60

TOTAL THREE FUNDS ........... $545,650,946.81 $5,241,793,473.56 $1,390,395,382.38 $1,466,109,562.32 $4,908,086,172.37 $803,644,068.06

Total Regular Funds in the State Treasury as of June 30, 1973 Subject to Comptroller's Warrant ................... .............. $803,644,068.06

OTHER SPECIAL FUNDS IN THE CUSTODY OF THE STATE TREASURER AS OF JUNE 30, 1973.
Court Registry ...................................................................... 7,641.08
Insurance Clearing ................... ............................. ......... .......... 933,170.54
Financial Responsibility Division Trust Fund:
Special Bank Account ..................................... ...........................102,365.68
Certificates of Deposit ................................................................ 450,000.00
Textbook Bid ................. ...................... ...... ..................... 124,500.00
Bank Receivership Accounts:
Cash in Banks ...................................................................... 4,121.69
Certificates of Deposit ....... .... ...................................... .............. 110,500.00
TOTAL SPECIAL FUNDS ... ........... .................. .. ..... ....................................

1,732,298.99

TOTAL CASH LIABILITIES ............................................................................. $805,376,367.05

SOURCES OF RECEIPTS TO GENERAL REVENUE FUND
FOR THE FISCAL YEAR ENDED JUNE 30, 1973

JUDICIAL DEPARTMENT
Supreme Court ................................ $ 33,903.15
First District Court of Appeal ........................... 25,455.32
Second District Court of Appeal ......................... 23,840.00
Third District Court of Appeal .......................... 40,970.29
Fourth District Court of Appeal ......................... 29,669.82
DEPARTMENT OF AGRICULTURE AND CONSUMER SERVICES
AND COMMISSIONER OF AGRICULTURE
Division of Inspection-General Inspection .................. 48,856.77
Division of Standards-General Inspection .................. 102,904.00
General Revenue-General Inspection .................... 3,727.34
Division of Dairy Industry-General Inspection ............... 22.26
Division of Marketing-General Inspection .................. 23,447.69
Division of Fruit and Vegetable Inspection-General
Inspection ................................. ......24,148.14
Division of Animal Industry:
Miscellaneous Revenue .............................. 30.00
General Inspection ................................. .26
Division of Plant Industry-Nursery Inspection ............... 6,279.76
Division of Forestry:
Perquisites ...................................... 134,813.61
Fire Control or Forestry Assessments ..................... 611,777.53
DEPARTMENT OF BANKING AND FINANCE AND OFFICE
OF COMPTROLLER
Office of Comptroller and Division of Administration:
Miscellaneous Revenue .............................. 4,566.09
Division of Accounting and Auditing:
Travel Agency Permit Fees ............................ 675.00
Other Grants-Legislative Pay-Gift to State ................ 200.00
Division of Banking-Money Order Licenses ................. 3,000.00
Division of Securities:
Fees .......................................... 1,054,638.71
Miscellaneous Revenue .............................. 3,377.50
Carlton Data Center-Reimbursements-Data Processing Charges .... 2,014,126.78

DEPARTMENT OF STATE AND SECRETARY OF STATE
Division of Elections:
Certification Fees .................................. 8,387.30
Candidates Filing Fees ............................... 1,944.85
Commission Tax .................................. 253,967.62
Miscellaneous Revenue .............................. 937,029.96
Division of Corporations:
Filing Fees ...................................... 1,287,662.57
Limited Partnership Fees ............................. 644,872.93
Non-Profit Corporation Fees .......................... 92,141.60
Private Investigative Agency Fees ....................... 12,195.20
Private Employment Agency Fees ....................... 827.00
Charitable Solicitations Fees ........................... 36,199.00
Uniform Commercial Code Fees ........................ 548,877.47
Private Employment Agency Licenses .................... 106,995.00
Private Investigative Agency Licenses ..................... 93,675.00
Charter Tax .................................... .. 1,903,946.01
Commission Tax .................................. 156,290.86
Corporation Privilege Tax ............................ 513,836.14
Miscellaneous Revenue .............................. 12,355.51
Private Investigative Agency-Miscellaneous ................. 2,150.00
Uniform Commercial Code-Miscellaneous ................. .41,849.07
DEPARTMENT OF INSURANCE AND TREASURER
Office of Treasurer and Division of Administration:
Miscellaneous Revenue .............................. 51,197.50
Municipal Firemen's Pensions .......................... 118,650.42

Municipal Police Officer's Retirement ....................
Division of Banking and Collateral Securities:
Lease of Mineral Rights, U.S .........................
Interest on Deposits ..............................
Interest on Investments ..............................
Division of Insurance Consumer Services:
Fees ..... ...... ........ .......................
State Licenses ................... ................
Auto Club Licenses ...............................
Regulatory Trust Fund ............................
Agents and Solicitors County License .....................
Division of State Fire Marshal:
Liquefied Petroleum Gas .............................
State Fire Marshal ...............................

DEPARTMENT OF EDUCATION
Commissioner and State Board Staff:
Miscellaneous Revenue ............................
Division of Elementary and Secondary Education:
Interest on Trust Nursing Scholarships ....................
Interest on Mental Health Scholarships ....................
Educational Certification and Service .....................
Professional Practices Commission .......................
Repayment of Trust Nursing Scholarships ..................
Repayments of Lewis Scholarships ......................
Repayments of Legislative Scholarships ...................
Repayment of Mental Health Scholarships .................
Florida School for the Deaf and Blind:
Miscellaneous Revenue ............................
Perquisites ....................................
University of West Florida-Repayment of Loans ..............

DEPARTMENT OF COMMUNITY AFFAIRS
Division of Training and Professional Development:
Florida Fire College-Administrative-
F ees ... ....................... ...............
Miscellaneous ..................................

DEPARTMENT OF BUSINESS REGULATION
Division of Pari-Mutuel Wagering:
5% Tax ........................................
Breaks ......................... ................
Breaks under Chapter 29810 ..........................
Miscellaneous Revenue ..............................
Operating ............... ......................
Additional ....................................
Division of Hotels and Restaurants
Elevator Inspection Fees ............................
Licenses ........................................
Fines ..................... .....................
Division of Installment Land Sales-Operating ................
Division of Beverage:
Beverage Tax ................. ...................
Cigarette-Floor Tax ..............................
Cigarette Tax Collection ............................
Division of General Regulations:
Collection Agency Fees ............................
Certified Shorthand Reporters Fees ......................
Labor Union Fees ..... ............................
Electronic Repair Dealers Licenses .......................
Collection Agency Licenses .........................

DEPARTMENT OF COMMERCE
Office of Secretary and Division of Administration:
Special Employment Security ..........................
Division of Labor and Employment Opportunities:
Workmen's Compensation Administration ..................
Workmen's Compensation Special Disability ................

171,012.63

2,562.87
14,181,982.27
9,457,697.53

845,953.00
26,766.00
3,100.00
196,389.65
14,005.68

6,618.38
32,798.33

70.00

72.98
1,799.48
12,769.23
1,288.84
2.02
375.00
180.00
9,196.28

8,249.40
11,610.53
6,750.00

360.00
2,580.24

24,759,162.90
2,977,313.14
529,568.78
225.00
1,107,589.95
431,829.10

259,053.57
1,619,055.42
63,879.77
35,489.71

155,245,225.81
19.40
6,411,176.67

9,970.00
9,025.00
938.00
94,190.00
24,100.00

9,999.75

193,945.43
99,970.10

DEPARTMENT OF TRANSPORTATION
Division of Mass Transit-Airport Fees ..................... 149,641.19
Division of Road Operations:
Outdoor Advertising ................................ 7,040.07
Overweight Penalties ................................ 49,591.80
DEPARTMENT OF POLLUTION CONTROL
Interest ........................................ 28,497.44
DEPARTMENT OF CITRUS
Citrus Advertising .................................. 419,870.77
DEPARTMENT OF PROFESSIONAL AND
OCCUPATIONAL REGULATION
Division of Professions:
Accountancy ..................................... 26,546.80
Architecture ..................................... 13,872.70
Podiatry ........................................ 1,168.00
Chiropractic Examiners .............................. 3,716.00
Dental Examiners .................................. 23,957.19
Engineer Examiners ................................ 20,106.82
Funeral Directors .................................. 11,965.83
Foresters ....................................... 194.65
Medical Examiners-Operating ......................... 36,232.60
Medical Examiners-Physical Therapy .................... 163.40
Nursing ........................................ 47,660.69
Osteopathic Examiners .............................. 3,791.00
Psychology ...................................... 341.00
Landscape Architects ............................... 1,754.00
Optometry ...................................... 6,299.45
Pharmacy ....................................... 21,017.00
Veterinary Medicine ................................ 1,360.90
Nursing Home Administrators ........................... ..4,660.14
Board of Optometry-
Interest ........................................ 279.15
Payment of Scholarships ............................ 7,579.18
Board of Pharmacy-Miscellaneous ................. ... 13,150.00
Division of Occupations:
Barbers ........................................ 13,400.97
Cosmetology .................................... 66,425.46
M assage ........................................ 1,833.00
Naturopathic Examiners ............................. 115.50
Dispensing Opticians ................................ 2,788.75
Real Estate .................................... 118,578.90
Sanitarians ...................................... 307.00
Florida Construction Industry Licensing Board .............. 104,444.64
Watchmaker's Commission .......................... . 2,355.90
Electrical Contractors Licensing Board .................... 3,527.00
DEPARTMENT OF HEALTH AND REHABILITATIVE SERVICES
Division of Corrections:
General Office-Perquisites ................. ........... .16,513.63
Apalachee Correctional Institution-Perquisites .............. 18,421.50
Avon Park Correctional Institution-Perquisites .............. 18,820.75
Florida Correctional Institution-Perquisites ................ 4,765.81
Florida State Prison-Perquisites ......................... .. 95,552.63
Glades Correctional Institution-Perquisites ................. 23,555.25
Sumter Correctional Institution-Perquisites ................. .. 19,753.58
DeSoto Correctional Institution-Perquisites ................ .7,947.19
Reception and Medical Center-Perquisites ................. 20,435.00
Research and Treatment Center-Perquisites ................ 263.25
Division of Youth Services:
General Office-Miscellaneous Revenue ................... 306.43
Arthur G. Dozier School for Boys at Marianna-
Miscellaneous Revenue ............................. 892.03
Perquisites ...................................... 19,544.51
Florida School for Boys at Okeechobee-Perquisites ........... 20,666.56
Alyce D. McPherson School for Girls at Ocala
and Forest Hill-Perquisites ........................... 4,728.50

Howell E. Lancaster Youth Development Center-Perquisites ..... 3,784.84
Division of Mental Health:
Administrative-Perquisites ........................... 1.15
Florida State Prison-
Miscellaneous Revenue ............................. 1,093,617.92
Perquisites .................................. .... 73,471.05
G. Pierce Wood Memorial Hospital-
Miscellaneous Revenue ............................. 480,379.12
Perquisites ...................................... 13,647.96
Northeast Florida Mental Hospital-
Miscellaneous Revenue ............................. 425,993.41
Perquisites ...................................... 8,557.59
South Florida State Hospital-
Miscellaneous Revenue ............................. 897,614.07
Perquisites ...................................... 3,698.97
Bureau of Alcoholic Rehabilitation-
Miscellaneous Revenue ............................. 50,493.19
Perquisites ....................... .... .*......... 518.75
Division of Retardation:
Administrative-Perquisites ........................... .510.12
Sunland Training Center at Gainesville-
Miscellaneous Revenue ............................. 362,428.01
Perquisites ...................................... 33,404.43
Sunland Training Center at Fort Myers-
Miscellaneous Revenue ............................. 211,570.21
Perquisites ..................................... 5,474.96
Sunland Hospital in Orlando-
Miscellaneous Revenue ............................. 211,593.52
Perquisites ...................................... 10,558.00
Sunland Training Center at Marianna-
Miscellaneous Revenue ............................. 163,409.15
Perquisites ............................. ........ 9,289.76
Sunland Training Center at Miami-Miscellaneous Revenue ....... 182,358.86
Sunland Hospital in Tallahassee-
Miscellaneous Revenue ............................. 90,384.53
Perquisites ...................................... 6,030.10
Regional Community Center at Jacksonville-Miscellaneous
Revenue ................................ ...... 375.00
Division of Health:
General Public Health-
Marriage License Fees ............................. 235,930.25
Birth, Death, etc., Fees ............................. 419,020.27
Doctors and Midwife Fees ........................... 19,295.00
Hospital Fees .................................... 38,652.00
Structural Pest Control Fees ......................... 47,684.00
Bedding Inspection Fees ............................ 146,065.00
Clinical Laboratories Fees .......................... .77,093.10
Water Purification and Treatment Fees ................... .13,860.00
Nursing Home Licenses 69-309 ........................ 29,915.00
Miscellaneous Revenue ............................. 37,523.24
Bureau of Tuberculosis Control-Administrative-Perquisites ..... 31,181.65
Examining and Licensing Boards-Pest Control .............. 4,361.50

PUBLIC SERVICE COMMISSION
General Office-Miscellaneous ......................... 6,850.00

DEPARTMENT OF MILITARY AFFAIRS
General Office-Miscellaneous Revenue ................... 1,003.58

DEPARTMENT OF LAW ENFORCEMENT
Florida Police Academy-Miscellaneous Revenue ............. 1,073,037.50

DEPARTMENT OF GENERAL SERVICES
Division of Electronic Data Processing Services:
General Office-Miscellaneous Revenue ................... 5.00
Mayo Data Center-Reimbursements-Data Processing Charges .... 653,695.94
Larson Data Center-Reimbursements-Data
Processing Charges ................................. 542,949.94

DEPARTMENT OF REVENUE
Division of Miscellaneous Tax:
Occupational Licenses ............................
Special Motor Fuel Licenses ...........................
Gasoline Dealers Distributors ..........................
Gasoline Dealers Licenses .............................
Documentary Stamps ...............................
Gasoline Tax-5 Cents .............................
Special Motor Fuel Tax-5 Cents ................. ......
Division of Ad Valorem Tax:
Tax Redemption ..................................
Tax Certificate Fund ................................
Division of Corporate, Estate and Intangible Tax:
Corporation Income Tax .............................
Inheritance and Estate Tax ............................
Corporation Capital Stock Tax .........................
Corporation Privilege Tax ............................
Division of Sales and Use Tax:
Permit Fees ......................................
Taxes..........................................

DEPARTMENT OF NATURAL RESOURCES
Office of Executive Director and Division
of Administrative Services:
Oil Account Fees ..................................
Licenses ........................................
Miscellaneous Revenue ..............................
Motor Boat Revolving ...............................
Division of Marine Resources:
Motorboat Revolving Trust Fund-
Miscellaneous Revenue .............................
Motorboat Revolving ...............................
Division of Game and Fresh Water Fish:
State Gam e ......................................
Division of Recreation and Parks:
Miscellaneous Revenue ..............................
Perquisites ......................................

BOARD OF TRUSTEES OF INTERNAL IMPROVEMENT
TRUST FUND
Murphy Act-Land Sales .............................

DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES
Division of Florida Highway Patrol:
Motor Vehicle Inspection Fees .........................
Miscellaneous Revenue ..............................
Interest ........................................
Division of Drivers License:
Driver Education Fees ...............................
Driver Examination Fees .............................
Drivers License ...................................
Driver School Licenses ..............................
Miscellaneous Revenue ..............................
Division of Motor Vehicles:
Auto Title and Lien Fees .............................
Mobile Home Seal Fees ..............................
Motor Vehicle Licenses ..............................
Miscellaneous Revenue ..............................

WORKING CAPITAL FUND
Interest ........................................

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

34,883.50
2,305.00
145.00
61,015.00
81,374,668.99
6,241,118.41
444,499.07

299.05
27,630.46

147,708,344.09
32,883,563.45
200,797.64
271,720.62

60,216.00
1,041,145,003.04

5,515.00
120,520.00
53,777.01
101,796.46

247.40
4,138.47

186,266.64

10.00
132,255.66

299,247.61

2,097,921.30
19,267.15
121.57

2,853,332.11
5,944,631.50
6,841,531.80
7,800.00
617,863.28
7,625,886.99
272,695.75
108,877,271.57
(256,457.36)

2,056,925.03

$1,687,413,862.28

REFUNDS TO GENERAL REVENUE FUND AS FOLLOWS:

LEGISLATIVE DEPARTMENT
Senate .......................................... $ 759.10
House of Representatives ............................. 662.43
Legislative Committees ............................... 310.29
Joint Management Committee .......................... 1,911.61
Auditor General .................................... 5,988.17
JUDICIAL DEPARTMENT
State Attorney Division ............................... 1,030.79
Public Defender Division .............................. 59,909.00
Circuit Court and Other Related Matters ................... 789.40
Judicial Administrative Commission ...................... 7.13
GOVERNOR'S OFFICE
Extradition Fees ................................... 631.17
Operation of Governor's Mansion ........................ 45.00
Highway Safety Commission ........................... 1,569.20
DEPARTMENT OF LEGAL AFFAIRS
Attorney General ..................................... 1,901.30
DEPARTMENT OF AGRICULTURE AND CONSUMER SERVICES
AND COMMISSIONER OF AGRICULTURE
Office of Commissioner and Division of Administration ......... 268.10
Division of Inspection ................................ 39.60
General Revenue .......... ......................... 73.92
Division of Dairy Industry ............................ 2,368.20
Division of Marketing ................................ 1,142.94
Division of Animal Industry ........................... 3,991.93
Division of Plant Industry ............................. 5,674.67
Division of Forestry ................................. 334.34
Division of Consumer Services .......................... 112.64

DEPARTMENT OF BANKING AND FINANCE AND
OFFICE OF COMPTROLLER
Division of Administration ............................. 11,848.32
Division of Accounting and Auditing ...................... 9,631.64
Division of Securities ................................ 61.00
Carlton Data Center ................................. 322.14

DEPARTMENT OF STATE AND SECRETARY OF STATE
Office of Secretary and Division of Administrative Services ....... 1,082.69
Division of Archives, History and Records Management .......... 78.00
Division of Corporations .............................. 251.08
Division of Cultural Affairs ............................ 37.74

DEPARTMENT OF INSURANCE AND TREASURER
Office of Treasurer and Division of Administration ............. 26.34

DEPARTMENT OF EDUCATION
Commissioner and State Board Staff ...................... 39,042.40
Division of Elementary and Secondary Education ............. 3,981.47
Educational Research and Development Program .............. 29,178.95
School Lunch Program ............................... 128.94
Division of Vocational Education ........................ 10,663.89
Florida School for the Deaf and Blind ..................... 264.77
Division of Universities-General Office .................... 4,986.51
University of Florida-Institute of Food and
Agriculture Sciences ................................ 3,821.50
Florida A & M University ............................. 49.44
Florida Technological University ......................... 12,707.88
University of South Florida ............................ 2,283.19
University of South Florida Medical Center .................. 215.03
Florida International University ......................... 126.94
University of North Florida ............................ 403.80

DEPARTMENT OF ADMINISTRATION
Division of Budgeting ................................ 178.65
Division of Planning ................................. 33.67
Division of Retirement-Retirement of State
Officials and Employees .............................. 448.00
DEPARTMENT OF COMMUNITY AFFAIRS
Office of the Secretary ............................... 53.40
Division of Veterans Affairs ............................ 49.26
Division of Technical Assistance ......................... 17.49
Division of Training and Professional Development:
Bureau of Police Standards ............................ 237.10
Bureau of Fire Fighters Standards ....................... 12.15
DEPARTMENT OF BUSINESS REGULATION
Office of Executive Director ........................... 102.47
Division of Hotels and Restaurants ....................... 729.33
Division of Beverage ................................. 729.33
Division of General Regulations ......................... 128.70
DEPARTMENT OF COMMERCE
Bicentennial Commission .............................. 9.00
Division of Commercial Development ..................... 1,599.27
DEPARTMENT OF POLLUTION CONTROL
Refunds ......................................... 74,583.11

DEPARTMENT OF PROFESSIONAL AND
OCCUPATIONAL REGULATION
Office of Secretary .................................. 6,557.54

DEPARTMENT OF HEALTH AND REHABILITATIVE SERVICES
Drug Abuse Program ................................. 361.72
Bureau of Community Medical Facilities ................... 36.68
Division of Corrections:
General Office .................................... 9,245.08
Apalachee Correctional Institution ...................... 1,736.78
Avon Park Correctional Institution ...................... 243.22
Florida Correctional Institution ........................ 929.58
Florida State Prison ................................ 747.60
Glades Correctional Institution ......................... 1,052.39
Sumter Correctional Institution ........................ 261.76
DeSoto Correctional Institution ........................ 828.49
Reception and Medical Center ......................... 3.70
Community Correctional Centers ....................... .482,547.10
Union Correctional Institution ......................... 2,730.97
Division of Youth Services:
General Office ....................... ............ 2,813.65
Bureau of Field Services ............................ 115.50
Arthur G. Dozier School for Boys at Marianna ............... 74.12
Florida School for Boys at Okeechobee ................... 2,929.34
Alyce D. McPherson School for Girls at Ocala and Forest Hill ..... 246.04
Bureau of Group Treatment .................. ......... 79.98
Division of Mental Health:
Administrative .................................... 109.01
Florida State Hospital ............................... 1,711.54
G. Pierce Wood Memorial Hospital .. ........... .. .... ..213.42
Northeast Florida Mental Hospital ....................... 1,112.32
South Florida State Hospital .......................... 12,775.67
Division of Retardation:
Administrative .................................... 50,823.89
Sunland Training Center at Gainesville ................... 1,718.60
Sunland Training Center at Fort Myers .................... 591.12
Sunland Hospital at Orlando ........................... 222.36
Sunland Training Center at Miami ....................... 32,521.35
Regional Community Center at St. Petersburg ............... 91.50
Regional Community Center at Jacksonville ................ 339.39
Division of Vocational Rehabilitation:
General Office .................................... 36,361.66

Bureau of Blind Services ............................. 9,667.46
Bureau of Crippled Children ........................... 5,006.64
Division of Family Services:
General Administration .............................. 652,247.57
Medical Care Programs .............................. 8,315,313.20
General Public Health ............................... 1,290.80
Division of Health:
State Board of Health-Scholarships ..................... 47,585.80
Bureau of Tuberculosis Control ................... .. .. 677.72
DEPARTMENT OF MILITARY AFFAIRS
General Office ..................................... 981.27
LAW REVISION COMMISSION
GeneralOffice ..................................... 189.81
DEPARTMENT OF LAW ENFORCEMENT
General Office ..................................... 6,305.28
Division of Administration-Intelligence .................... 7,127.55
Division of Operations ............................... 1,329.77
Division of Training and Inspection ...................... .. ..72.75
Division of Criminal Identification and Information ............ 1,136.02
DEPARTMENT OF GENERAL SERVICES
Office of Executive Director ........................... 2,516.44
Division of Purchasing ................................ 21.72
Division of Electronic Data Processing Services ............... 24,855.27
Division of Building Construction and Maintenance ............ 702,753.63
Division of Motor Pools-General Activities ................. 21,528.12
Division of Communications ........................... 1,176.85
DEPARTMENT OF REVENUE
Division of Miscellaneous Tax .......................... 209.33
Division of Ad Valorem Tax ............................ 13.10
Division of Corporate, Estate and Intangible Tax .............. 29,539.38
Division of Sales and Use Tax ........................... 3,408.83

DEPARTMENT OF NATURAL RESOURCES
Office of Executive Director and Division
of Administrative Services ..... ........................ 871.32
Motor Boat Revolving Trust Fund ....................... 49,847.46
Division of Interior Resources .......................... 64,677.54
Division of Recreation and Parks ......................... 3,156.16
DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES
Office of Executive Director and Division
of Administrative Services ............................. 1,380.16
Division of Florida Highway Patrol ....................... .. 138,351.50
Division of Drivers License ............................. 18.17
Division of Motor Vehicles .............................. ..288.66

PROBATION AND PAROLE COMMISSION
Refunds ......................................... 1,367.07
OVERPAYMENT OF TAXES
Refunds ......................................... 30,504.69
PAYMENTS FOR REVOLVING FUNDS
Refunds ......................................... 46,025.00
TOTAL REFUNDS TO GENERAL REVENUE FUND ........... $ 11,122,737.16

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

LEGISLATIVE DEPARTMENT
Auditor General ................................ ....

DEPARTMENT OF EDUCATION
Commissioner and State Board Staff ......................

DEPARTMENT OF BUSINESS REGULATION
Division of Pari-Mutuel Wagering:
Operating (Chapter 71-129) ...........................
Additional (Chapter 71-129) ..........................
Division of Beverage:
Cigarette Tax Collection .............................
Beverage License Collection ...........................

DEPARTMENT OF PROFESSIONAL AND
OCCUPATIONAL REGULATION
Division of Occupations:
Florida Construction Industry Licensing Board ..............

DEPARTMENT OF HEALTH AND REHABILITATIVE SERVICES
Division of Retardation-Administrative ....................
Division of Family Services-General Administration ...........
Division of Health-General Public Health ...................

PUBLIC SERVICE COMMISSION
Auto Transportation Tax ..............................

DEPARTMENT OF REVENUE
Division of Miscellaneous Tax:
Transfers .......................................
Oil and Gas Tax ...................................
Agricultural and Commercial Fishermen Refunds .............
Retail Dealers 2% Gasoline Tax Refunds ...................
Tax on Severance of Minerals ..........................
City Transit Systems Gasoline and Special Fuel Tax Refunds .....
2% Premium Tax ..................................
Gross Receipts Tax-Express Companies ...................
Division of Corporate, Estate and Intangible Tax:
Intangible Tax ....................................

DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES
Division of Motor Vehicles:
Distributions-Transfers Required by Law ..................

$ 40,022.63

599,620.88

6,712,810.57
2,388,095.40

33,419,836.53
5,264,722.31

93,859.70

37,282.59
1,608,492.51
15,000.00

523,749.89

4,468,972.00
3,995,494.58
2,186.00
28,382.00
1,331,117.44
22.00
30,581,648.71
4,300.95

39,306,465.83

164,184.50

TOTAL AMOUNT TRANSFERRED FROM TRUST FUND ....... $ 130,586,267.02

RECAPITULATION-GENERAL REVENUE FUND RECEIPTS:
Transfers from Trust Fund .............................
Total Regular Receipts ...............................
Total Refunds .....................................

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

$ 130,586,267.02
1,687,413,862.28
11,122,737.16

$1,829,122,866.46

DISBURSEMENTS FROM GENERAL REVENUE FUND
FOR THE FISCAL YEAR ENDED JUNE 30, 1973

TRANSFER OF FUNDS UNDER SECTION 215.32(2)(c) ........ $ 28,255,545.88

LEGISLATIVE DEPARTMENT
Senate:
Salaries ......................................... 2,432,656.50
Contingent ..................................... 3,120.15
Other Personal Services .. ..................... 321,150.29
Expenses ... ............................... 843,222.20
Operating Capital Outlay .. .................... .. 56,196.68
Certifications Forward .............................. 38,082.26
House of Representatives:
Salaries ................. ...................... 4,246,121.88
Contingent .................................... 734.54
Other Personal Services ... .................... 483,623.50
Expenses .1,554,624.29
Expenses ........................................... 1,554,624.29
Operating Capital Outlay .. .................... .. 33,281.69
Certifications Forward ........... ........ ........... 101,969.32
Joint Management Committee:
Salaries ................................... ......735,155.10
Other Personal Services ............................. 129,467.71
Expenses .... ............................ ..... 110,738.43
Operating Capital Outlay .. .................... .. 18,880.78
Data Processing Services ............................. 70,455.16
Certifications Forward ............................. 242,157.60
Legislative Statutory Committee:
Lump Sum ...... .......................95,715.76
Furnishing and Equipping New Legislative Building:
Lump Sum ..................................... 645,022.11
Auditor General:
Salaries ....... .. ....... .. ....................... 3,717,395.75
Contingent .. ............................ 4,982.76
Other Personal Services .. ..................... .. 93,785.03
Expenses ................................... .....424,278.01
Expenses-Auditing Committee ................... ..... 1,035.08
Operating Capital Outlay ... ................... .. 44,529.23
Other Personal Services-Auditing Committee .............. 7,277.10
Data Processing Services ........ ..................... 42,274.12

JUDICIAL DEPARTMENT
Supreme Court:
Administrative-
Salaries ...................................... .. 700,510.54
Other Personal Services ............................. 3,603.20
Expenses ... ............................. 94,257.14
Operating Capital Outlay .. .................... .. 43,633.64
First District Court of Appeal:
Administrative-
Salaries ................................... ..... 387,247.63
Other Personal Services .............................. 1,816.23
Expenses .. ................................... 26,509.51
Operating Capital Outlay .. .................. 3,819.99
Second District Court of Appeal:
Administrative-
Salaries ....................................... 391,082.28
Other Personal Services .............................. 2,307.50
Expenses ... ............................. 37,809.76
Operating Capital Outlay .. .................. 6,981.77
Third District Court of Appeal:
Administrative-
Salaries .................................... .... 430,326.87
Other Personal Services .. ................... 1,172.91
Expenses .. ................................... 78,499.48
Operating Capital Outlay .. .................... .. 18,607.59
Certifications Forward .............................. 615.60

Fourth District Court of Appeal:
Administrative-
Salaries ....................................... 379,954.50
Other Personal Services ................. ............. 3,188.91
Expenses ...................................... 41,958.16
Operating Capital Outlay .. ................... 5,623.71
State Attorney Division:
First Judicial Circuit-
Salaries .............. ....................... 237,163.90
Other Personal Services ............................. 1,120.00
Expenses ....................................... 45,379.34
Operating Capital Outlay .. ................... 8,689.52
Second Judicial Circuit-
Salaries ....................................... 202,888.13
Other Personal Services .............................. 3,216.20
Expenses .................................. ......... 25,760.80
Operating Capital Outlay ... .................. 2,409.89
Third Judicial Circuit-
Salaries ....................................... 101,321.24
Expenses ...................................... 8,579.08
Operating Capital Outlay ... .................. 1,426.00
Fourth Judicial Circuit-
Salaries ...................................... .. 564,937.28
Other Personal Services .............................. 9,957.25
Expenses ....................................... 44,140.47
Operating Capital Outlay .. .................. 9,683.23
Fifth Judicial Circuit-
Salaries ....................................... 187,055.93
Other Personal Services .............................. 2,160.00
Expenses .. ................................... 37,213.17
Operating Capital Outlay ........................ 3,545.84
Sixth Judicial Circuit-
Salaries ....................................... 626,945.98
Expenses ...................... 51,455.44
Operating Capital Outlay ...............4,701.17
Certifications Forward .............................. 2,259.00
Seventh Judicial Circuit-
Salaries ....................................... 274,380.35
Other Personal Services .............................. 3,639.21
Expenses ....................................... 37,275.47
Operating Capital Outlay ... .................. 1,824.40
Eighth Judicial Circuit-
Salaries .................... ..................... 210,402.66
Other Personal Services ............................... 27,932.22
Operating Capital Outlay .............................. 12,487.95
Ninth Judicial Circuit-
Salaries ...................................... .. 256,729.72
Other Personal Services ............................... 1,349.80
Expenses .. .................................. 19,747.65
Operating Capital Outlay ... ................... .. 10,823.17
Tenth Judicial Circuit-
Salaries ....................................... 194,325.02
Expenses ....................................... 21,811.65
Operating Capital Outlay ... .................. 1,756.20
Eleventh Judicial Circuit-
Salaries ................. ....................... 1,203,837.41
Expenses ....................................... 162,786.67
Operating Capital Outlay .. .................. 8,256.13
Twelfth Judicial Circuit-
Salaries ....................................... 236,235.06
Other Personal Services .............................. 4,831.80
Expenses .. ................................... 45,898.05
Operating Capital Outlay .... .................. .. 22,617.56
Certifications Forward .............................. 13,772.08
Thirteenth Judicial Circuit-
Salaries ..................................... ... 359,563.37
Other Personal Services ............................. 18,035.69
Expenses ....................................... 38,326.82

63

Operating Capital Outlay ............................ 146.80
Certifications Forward .............................. 1,175.60
Fourteenth Judicial Circuit-
Salaries .......................................... 148,903.11
Other Personal Services ............................. 250.00
Expenses .. ................................... .28,944.56
Operating Capital Outlay .. .................. 850.26
Certifications Forward .............................. 1,399.17
Fifteenth Judicial Circuit-
Salaries .......................................... 181,042.26
Other Personal Services ............................. 3,713.00
Expenses ...................................... 12,340.58
Operating Capital Outlay .. .................. 5,402.78
Sixteenth Judicial Circuit-
Salaries ...................................... .. 58,104.93
Other Personal Services .............................. 2,237.50
Expenses ................. ....................... 8,952.81
Operating Capital Outlay ......................... 884.13
Seventeenth Judicial Circuit-
Salaries ......................................... 688,265.46
Expenses ....................................... 7,088.57
Operating Capital Outlay ............................ 570.50
Certifications Forward ............................. 13,856.67
Eighteenth Judicial Circuit-
Salaries ....................................... .. 193,452.78
Other Personal Services ............................. 607.00
Expenses .. ................................... 27,685.60
Operating Capital Outlay .. .................. 8,609.53
Nineteenth Judicial Circuit-
Salaries ...................................... .. 125,962.01
Other Personal Services .............................. 4,328.00
Expenses .. ................................... .18,087.55
Operating Capital Outlay .. .................. 2,347.29
Twentieth Judicial Circuit-
Salaries ...................................... .. 222,545.47
Other Personal Services .............................. 1,840.00
Expenses ................... .................... 25,554.40
Operating Capital Outlay .. .................... .. 16,655.48
Public Defender Division:
First Judicial Circuit-
Salaries ................. ........................ 165,367.41
Other Personal Services ............................. 10,986.53
Expenses .. ................................... 29,003.63
Operating Capital Outlay .. .................... .. 12,838.32
Second Judicial Circuit-
Salaries ...................................... .. 132,218.05
Other Personal Services ............................. 5,889.30
Expenses ..................................... 26,023.94
Operating Capital Outlay .. ................... 4,429.25
Certifications Forward ............................. 832.00
Third Judicial Circuit-
Salaries ...................................... .. 63,386.41
Other Personal Services .............................. 3,460.32
Expenses ...................................... 7,099.26
Operating Capital Outlay ........................ 69.35
Fourth Judicial Circuit-
Salaries ......................................... 331,114.77
Other Personal Services .............................. 2,095.45
Expenses .... ............................ 25,744.07
Operating Capital Outlay .... ................. 6,282.95
Fifth Judicial Circuit-
Salaries .......................................... 121,780.55
Other Personal Services ............................. 1,360.00
Expenses .................. ...................... 15,534.23
Operating Capital Outlay ......................... 768.66
Sixth Judicial Circuit-
Salaries ......................................... 331,089,53
Other Personal Services .............................. 6,531.38

Expenses........................................ 27,632.69
Operating Capital Outlay ............................ 2,891.41
Seventh Judicial Circuit-
Salaries ........................................ 157,644.58
Expenses ....................................... 11,864.49
Operating Capital Outlay ............................ 4,133.50
Eighth Judicial Circuit-
Salaries ........................................ 136,261.99
Other Personal Services ............................. 1,394.00
Expenses ....................................... 13,409.68
Operating Capital Outlay ............................ 2,042.12
Ninth Judicial Circuit-
Salaries ........................................ 196,085.02
Other Personal Services ............................. 2,500.00
Expenses ....................................... 11,248.87
Operating Capital Outlay ............................ 1,684.33
Tenth Judicial Circuit-
Salaries ........................................ 128,609.22
Other Personal Services ............................. 478.00
Expenses ....................................... 8,382.75
Operating Capital Outlay ............................ 8,840.10
Eleventh Judicial Circuit-
Salaries ........................................ 656,857.52
Other Personal Services ............................. 38,178.74
Expenses ....................................... 53,343.84
Operating Capital Outlay ............................ 33,888.70
Twelfth Judicial Circuit-
Salaries ........................................ 148,176.14
Other Personal Services ............................. 1,300.00
Expenses ....................................... 18,689.26
Operating Capital Outlay ............................ 8,942.51
Thirteenth Judicial Circuit-
Salaries ........................................ 298,967.81
Other Personal Services ............................. 3,428.66
Expenses ....................................... 19,040.37
Operating Capital Outlay ............................ 818.74
Fourteenth Judicial Circuit-
Salaries ........................................ 99,250.92
Other Personal Services ............................. 1,536.00
Expenses....................................... 14,271.43
Operating Capital Outlay ............................ 1,049.79
Fifteenth Judicial Circuit-
Salaries ........................................ 273,874.55
Other Personal Services ............................. 8,095.14
Expenses....................................... 25,287.59
Operating Capital Outlay ............................ 4,333.74
Sixteenth Judicial Circuit-
Salaries ........................................ 49,931.52
Expenses ....................................... 4,448.01
Seventeenth Judicial Circuit-
Salaries ........................................ 292,548.17
Other Personal Services ............................. 7,699.98
Expenses....................................... 16,801.10
Operating Capital Outlay ............................ 13,927.16
Eighteenth Judicial Circuit-
Salaries ........................................ 167,057.33
Other Personal Services ............................. 4,926.66
Expenses ....................................... 19,042.29
Operating Capital Outlay ............................ 3,013.46
Nineteenth Judicial Circuit-
Salaries ...................................... .. 100,357.32
Expenses ....................................... 2,067.35
Twentieth Judicial Circuit-
Salaries ........................................ 122,200.96
Other Personal Services ............................. 2,706.80
Expenses ....................................... 20,664.70
Operating Capital Outlay ............................ 5,045.93
Circuit Court and Other Related Matters-
Salaries ........................................ 6,987,439.43

Executive Assignments-State Attorneys .................. 22,317.80
Other Personal Services ................. ........... 132,953.16
Expenses ....................................... 238,595.48
Pay to Jurors and Witnesses .......................... 3,033,567.72
Meals and Lodging for Jurors ......................... 62,153.83
Printing Reports .................................. 173,557.00
Judicial Administrative Commission-
Salaries ...................................... .. 84,180.23
Other Personal Services ............................. 4,172.09
Expenses........................................ 17,723.29
Operating Capital Outlay ............................ 3,462.62
County Courts-
Salaries ........................................ 2,491,499.62
Expenses ....................................... 6,114.89

GOVERNOR'S OFFICE
General Office:
Salaries ...................................... .. 761,686.80
Other Personal Services ............................. 12,492.07
Expenses ....................................... 159,178.48
Operating Capital Outlay .................. ......... 8,730.26
Contingent ..................................... 17,987.12
Lump Sum-National Governor's Conference ............... 15,846.36
Certifications Forward .............................. 2,978.35
Organized Crime, Racketeering/Prosecutive and Investigative Unit:
Salaries ........................................ 8,913.83
Expenses ...................................... 7,572.29
Operating Capital Outlay ............................ 615.00
Consumer Advisor:
Salaries ...................................... .. 49,129.90
Other Personal Services ............................. 330.55
Expenses ................... ................... 7,518.57
Prosecution Coordination Project:
Salaries ........................................ 7,816.00
Other Personal Services ............................. 420.00
Expenses....................................... 74.21
Citizen's Committee on Education:
Salaries ...................................... .. 37,092.58
Other Personal Services ............................. 15,843.25
Expenses ....................................... 35,710.27
Operating Capital Outlay ............................ 224.47
Certifications Forward .............................. 56.08
Commission of Status of Women:
Salaries ........................................ 444.43
Expenses ....................................... 3,223.89
Office of Early Childhood Development:
Salaries ...................................... .. 4,445.07
Other Personal Services ............................. 24,750.00
Expenses ....................................... 5,847.94
Operating Capital Outlay ............................ 64.00
Operation of Governor's Mansion:
Salaries ...................................... .. 131,796.78
Other Personal Services ............................. 754.92
Expenses ................................. .... 58,871.43
Operating Capital Outlay ............................ 95.81
Certifications Forward .............................. 703.90
Highway Safety Commission:
Salaries ...................................... .. 90,118.73
Other Personal Services ............................. 1,357.00
Expenses ....................................... 34,880.57
Operating Capital Outlay ............................ 76.49
Certifications Forward ............................. 32.61
Council on Criminal Justice-Block Grant Matching:
Salaries ........................................ 62,458.00
Certifications Forward .............................. 6,565.45

DEPARTMENT OF LEGAL AFFAIRS
Salaries ........................................ 1,802,332.08

Other Personal Services ............................. 62,988.79
Expenses ....................................... 294,020.82
Operating Capital Outlay ............. ............ 62,153.69
DEPARTMENT OF AGRICULTURE AND CONSUMER SERVICES
AND COMMISSIONER OF AGRICULTURE
Office of Commissioner and Division of Administration:
Salaries ......................................... 585,043.28
Other Personal Services ............................... 8,026.09
Expenses ......................................... 296,322.55
Operating Capital Outlay ............................ 1,730.45
Lump Sum-Soil Survey-Watershed Planning .............. 43,616.80
Certifications Forward ................................ 4,546.84
Division of Inspection:
Salaries ......................................... 578,942.47
Expenses ........................................ 143,221.13
Operating Capital Outlay ............................ 1,617.16
Certifications Forward ........ ......... ....... .... .128.00
Division of Chemistry:
Salaries ...................................... .. 304,492.61
Other Personal Services ............................... 2,452.63
Expenses .................. ..................... 58,299.99
Operating Capital Outlay ........ .................... 15,253.29
Certifications Forward ................................ 2,995.16
Division of Dairy Industry:
Salaries ............. .... ......................... 510,795.38
Other Personal Services ............................. 2,798.55
Expenses ........................................ 138,960.19
Operating Capital Outlay .............................. 15,115.61
Certifications Forward ................................ 10.00
Division of Marketing:
Salaries ...................................... .. 175,732.57
Other Personal Services ............................ 12,608.81
Expenses ....................................... 91,146.51
Division of Animal Industry:
Salaries ................... .................... 2,478,414.39
Other Personal Services ............................... 13,458.30
Expenses ........................... ............ 738,513.37
Operating Capital Outlay ......... ........ ......... ... 38,602.94
Certifications Forward ........... ................... 188.48
Division of Plant Industry:
Salaries ................. ........................ 2,026,906.19
Other Personal Services ...................................... 10,985.77
Expenses ..................................... 581,004.45
Operating Capital Outlay ............ ..... ........... 33,196.63
Certifications Forward ............ ..... ............. 18,878.51
Division of Forestry:
Salaries ......................................... 5,933,251.28
Other Personal Services ............................. 81,189.59
Expenses ...................................... .. 1,052,447.84
Operating Capital Outlay ............. .... .. .......... 825,188.37
Certifications Forward .............................. 124,541.33
Division of Consumer Services:
Salaries ......................................... 121,743.65
Other Personal Services .............................. 2,312.93
Expenses ....................................... 48,905.11
Operating Capital Outlay ........................ 4,919.38
Certifications Forward .............................. 1,261.62

DEPARTMENT OF BANKING AND FINANCE AND COMPTROLLER
Office of Comptroller:
Division of Administration-
Salaries ......................................... 594,812.00
Expenses ........................................ 82,704.20
Operating Capital Outlay ............................ 13,014.87
Certifications Forward .............................. 11,170.88
Division of Accounting and Auditing-
Salaries ......................................... 755,035.62

Other Personal Services ............................. 4,423.20
Expenses....................................... 694,261.07
Operating Capital Outlay ................. .. ...... 16,822.29
Certifications Forward .............................. 31,107.58
Division of Securities-
Salaries .................. ...................... 352,612.93
Other Personal Services ............................. 1,728.60
Expenses .... .. ................... ............. 85,563.48
Operating Capital Outlay ............................ 2,837.53
Certifications Forward .............................. 5,024.09
Division of Data Processing-
Salaries ........................................ 1,041,321.80
Expenses ....................................... 1,021,845.25
Operating Capital Outlay ............................ 11,998.64

DEPARTMENT OF STATE AND SECRETARY OF STATE
Office of Secretary and Division of Administrative Services:
Salaries ........................................ 731,580.36
Other Personal Services ............................. 966.26
Expenses ....................................... 269,470.36
Operating Capital Outlay ............................ 2,238.13
Certifications Forward .............................. 5,576.96
Division of Elections:
Salaries ........................................ 152,972.36
Other Personal Services ............................. 2,565.80
Expenses ....................................... 59,434.83
Operating Capital Outlay ............................ 87.55
Certifications Forward .............................. 8,186.93
Division of Archives, History and Records Management:
Salaries ........................................ 394,707.50
Other Personal Services ............................. 25,727.59
Expenses ....................................... 89,445.49
Operating Capital Outlay ............................ 6,029.28
Certifications Forward .............................. 20,338.20
Union Bank Building:
Expenses ....................................... 268.20
Certifications Forward .............................. 3,481.80
Division of Corporations:
Salaries ........................................ 635,087.73
Other Personal Services ............................. 19,366.77
Expenses ....................................... 509,170.93
Operating Capital Outlay ............................ 4,468.10
Certifications Forward .............................. 3,251.33
Division of Library Services:
Administrative-
Salaries ........................................ 267,428.01
Other Personal Services ............................. 8,563.00
Expenses....................................... 43,816.20
Operating Capital Outlay ............................ 48,364.03
Grants and Aids-
Aid to Counties .................................. 500,000.00
Division of Cultural Affairs:
Office of Division Director-
Salaries ........................................ 40,405.26
Expenses ....................................... 16,392.80
Operating Capital Outlay ............................ 106.61
Certifications Forward .............................. 547.59
Historic Pensacola Preservation-
Transfer to Trust Fund ............................. 107,706.00
Historic St. Augustine Preservation-
Transfer to Trust Fund ............................. 113,096.00
Ringling Museum of Art-
Salaries ........................................ 224,900.00
Stephen Foster Memorial-
Salaries ........................................ 16,400.73
Expenses ............................... ........ 101,437.20
Asolo State Theatre-
Expenses ....................................... 60,000.00

DEPARTMENT OF INSURANCE AND TREASURER
Office of Treasurer and Division of Administration:
Salaries ........... ............................
Other Personal Services ............................
Expenses ......................
Operating Capital Outlay ........................ .
Certifications Forward .............................
Division of Treasury:
Salaries ............. ..........................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Division of Insurance Consumer Services:
Salaries .............. ..........................
Other Personal Services .............................
Expenses ......... ..............................
Operating Capital Outlay ............................
Certifications Forward .............................
Division of Risk Management:
Transfer to Risk Management Trust Fund .................
Office of Assistant Insurance Commissioner:
Salaries .................... ...................
Other Personal Services .............................
Expenses ........ ...............................
Operating Capital Outlay ............................
Division of Financial Responsibility:
Salaries ........................ ........... ....
Other Personal Services ...........................
Expenses .......................................
Operating Capital Outlay ............................
Division of Insurance Regulation:
Salaries ................................... ....

DEPARTMENT OF EDUCATION
Commissioner and State Board Staff:
Salaries .................. ......................
Other Personal Services .............................
Expenses ...................................
Operating Capital Outlay ............................
Certifications Forward ..............................
School Teachers Pensions-
Benefits .......................................
Textbook Program-
Purchase of Textbooks ............................
Certifications Forward ..............................
Division of Elementary and Secondary Education:
Salaries .................... ....................
Other Personal Services .............................
Expenses ....................................
Operating Capital Outlay ...... .....................
Certifications Forward ..............................
Grants and Aids-
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 ....................
Quinmester Program ...............................
Community School Program ..........................
Homestead Exemption-MFP .........................
Student Financial Aid-
Transfer to Trust Fund .............................
Exceptional Child Education-
Stipends Instruction and Related Costs ...................
Fixed Capital Outlay-Section 4 .......................

449,523.62
2,165.20
167,443.37
12.00
405.45

198,317.96
1,722.96
92,611.44
6,226.15

1,490,302.02
5,123.70
635,215.13
15,409.08
29,387.50

1,006,675.00

99,058.91
138.40
19,932.28
691.28

40,925.83
134.20
2,567.96
2,325.00

349.00

1,651,829.95
29,381.99
920,650.76
12,178.95
33,607.88

2,550.00

8,787,562.11
46,424.59

2,041,719.66
67,840.24
819,974.83
135,032.88
529,797.75

388,668.00
58,533.00
1,600.00
134,069.40
349,775.00
9,437.50
72,135.00
382,625.00
270,000.00
10,773,475.00

487,500.00

900,214.30
3,660,093.49

Educational Research and Development Program-
Other Personal Services ...........................
Expenses .......................................
Certifications Forward .............................
Driver Education-
Aid to Counties ................................
Florida Educational Funding Program-
Aid to Counties ..................................
County School Fund-County School Sales Tax-
Aid to Counties ...................... ............
County School Additional Capital Outlay-
Aid to Counties ..................................
Certifications Forward .............................
Special Distribution-ADA-1-12-
Lump Sum ..... ................ ..............
School Lunch Program-
Aid to Counties ......... .........................
Extended Year Program-
Aid to Counties ... .. ... .................... ....
School District Supplemental Capital Outlay-
Aid to Counties ................................
Vision Material Center-
Aid to Counties .. ................................
Student Assistance Grant Fund-
Payment of Scholarships ... ........................
Division of Vocational Education:
Salaries ........... ........................ ...
Expenses ........................................
Grants and Aids-Career Education .....................
Certifications Forward .............................
Manpower Development and Training-
Transfer to Trust Fund ............................
Grants and Aids-Counties-
Certifications Forward ..............................
Division of Community Colleges:
Salaries .......................... ...............
Other Personal Services ..........................
Expenses ........................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Community College Program Fund-
Aid to Counties ................................
Florida School for the Deaf and Blind:
Administrative-
Salaries ................... ...................
Other Personal Services ...........................
Expenses ..................... ..... ..............
Food Products ...................................
Operating Capital Outlay ............................
Grants and Aids .................................
Division of Universities:
Salaries .............. .... ............. ..........
Other Personal Services ...........................
Expenses .. ............... ...... .............
Operating Capital Outlay ............................
Regional Education-
Expenses ..................... ..................
First Accredited Medical School-University of Miami-
Expenses ......................................
Universities Institute on Higher Education Opportunities-
Expenses .......... ................. .........
Southern Region Council on Mental Health-Training and Research-
Other Personal Services .... .......................
Expenses ........................................
Certifications Forward ................. .
Universities Community Hospital Education Programs-
Expenses ......................... ........ ......
Grants and Aids ..................................

479,157.99
27,534.06
969,580.36

2,076.967.17

694,101,785.56

2,019.00

1,765,118.00
6,869,961.00

28,600.00

2,843,699.41

125,500.00

17,230,370.00

33,101.48

339,371.00

173,607.68
21,090.65
2,870.47
2,556.20

332,000.00

19,238.59

325,122.49
31,409.88
63,167.27
4,431.63
8,067.49

108,423,489.00

3,243,999.12
19,404.10
320,908.43
143,887.99
86,380.12
25,236.04

1,218,364.68
99,506.88
285,900.70
15,600.24

930,820.00

2,997,714.32

10,000.00

458.00
907.27
190.00

2,900.68
248,715.50

Certifications Forward ..............................
University of Florida:
Educational and General-
Salaries ........................................
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Health Center Administrative-
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-
Expenses .......................................
Institute of Food and Agricultural Sciences-Administrative-
Salaries ........................................
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ............................
Certifications Forward ..............................
College of Veterinary Medicine-
Salaries ...... .................. ...............
Other Personal Services ............................
Expenses .... ...................................
Operating Capital Outlay ............................
Florida State University:
Educational and General-
Salaries ........................................
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Florida Agricultural and Mechanical University:
Educational and General-
Salaries. .........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Florida Technological University:
Salaries .........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
University of South Florida:
Educational and General-
Salaries .................... ...................
Other Personal Services .............................
Expenses ... ...................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Medical Center-
Salaries .........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Certifications Forward .............................
Florida Atlantic University:
Educational and General-
Salaries ...................................... ...
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............. ...............

22,115.05

30,500,888.33
2,609,526.98
4,693,163.00
1,590,499.00
400,000.00

10,651,582.00
914,464.00
3,933,759.00
725,000.00

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

(21,692.34)

15,976,859.32
839,437.63
2,347,547.78
614,063.83
143,451.91

99,212.63
22,203.11
14,877.55
3,684.51

27,050,751.01
1,630,605.00
3,921,968.19
1,714,284.60
202,273.33

7,049,201.10
165,478.00
1,103,023.00
414,750.00

8,370,164.43
163,696.98
957,626.00
519,683.00

19,699,141.29
570,452.94
2,135,378.00
913,492.00
3,605.60

1,639,544.72
59,486.41
206,195.77
302,980.34
521,647.00

8,876,126.00
418,089.00
830,523.00
400,867.00

Continuing Education Center in Dade County-
Other Personal Services ............................. 2,448.76
Expenses ....................................... 7,023.76
Certifications Forward .............................. 698.10
University of West Florida:
Educational and General-
Salaries ........................................ 5,727,149.00
Other Personal Services ............................. 105,854.00
Expenses ....................................... 785,624.00
Operating Capital Outlay ............................ 264,217.00
Florida International University:
Educational and General-
Salaries ........................................ 6,376,052.64
Other Personal Services ............................. 527,169.81
Expenses ...................................... 908,391.48
Operating Capital Outlay ............................ .. 455,656.16
Certifications Forward ............... ............... 141,551.59
University of North Florida:
Educational and General-
Salaries ...................................... .. 3,681,514.43
Other Personal Services .................. ........... 129,594.12
Expenses....................................... 433,337.16
Operating Capital Outlay ............................ 128,950.44
Certifications Forward .............................. 87,547.08

DEPARTMENT OF ADMINISTRATION
Office of the Secretary:
Salaries ........................................ 75,638.96
Expenses ....................................... 746.67
Environmental Land Management Study Committee:
Salaries ...................................... .. 30,885.71
Other Personal Services ............................. 12,480.46
Expenses .................. .................... 14,925.76
Operating Capital Outlay ............................ 110.98
Certifications Forward .............................. 380.42
Division of Budget:
Salaries ........................................ 738,061.58
Other Personal Services ............................. 17,567.65
Expenses....................................... 82,869.81
Operating Capital Outlay ............................ 8,755.42
Certifications Forward .............................. 10,822.70
Division of Budgeting:
Transfers to Trust Fund ............................. 21,881.83
Military Affairs:
Other Personal Services ............................. 4,098.53
Expenses ....................................... 2,967.72
Division of Retardation:
Maintenance Shop Addition-Miami ..................... 15,610.51
Division of Mental Health:
Plumbing and Electrical Warehouse Addition-
Florida State Hospital .............................. 146.00
Division of Budget:
Other Personal Services ............................. 279,750.00
Expenses ....................................... 208.83
Division of Planning:
Salaries ....................................... .440,478.75
Other Personal Services ............................. .21,168.41
Expenses....................................... 97,854.69
Operating Capital Outlay ............................ 1,511.98
Division of Retirement:
Judicial Retirement System-Transfers to Judicial
Retirement Trust Fund-
Certifications Forward .............................. 353,633.32
School Teachers Pensions-
Benefits ....................................... 37,454.47
Retirement of State Officials and Employees-
Benefits ....................................... 928,822.13

Retirement of Justices and Judges-
Benefits ....................................... 79,976.08
Confederate Pensions-
Benefits ....................................... 29,148.44
Special Pension and Relief Acts-
Benefits ....................................... 12,822.69
Florida National Guard Retirement-
Benefits ....................................... 146,817.84

DEPARTMENT OF COMMUNITY AFFAIRS
Office of the Secretary:
Salaries ........................................ 147,767.12
Other Personal Services ............................. 2,860.60
Expenses ....................................... 693.44
Operating Capital Outlay ............................ 1,398.59
Commission on Human Affairs-
Salaries ........................................ 62,807.02
Other Personal Services ............................. 2,222.28
Expenses ....................................... 28,545.52
Operating Capital Outlay ....... .................... 4,315.56
Certifications Forward .............................. 401.04
Division of Economic Opportunity:
Salaries ........................................ 41,673.00
Other Personal Services ............................. 700.00
Expenses ........................................ 15,496.00
Division of Emergency Government:
Administrative-
Salaries ........................................ 134,235.35
Other Personal Services.............................. 1,638.50
Expenses ....................................... 44,175.04
Operating Capital Outlay ............................ 1,561.70
Certifications Forward .............................. 224.93
Division of Veterans Affairs:
Administrative-
Salaries ........................................ 466,755.89
Expenses ....................................... 47,381.36
Operating Capital Outlay ............................ 8,195.45
Division of Technical Assistance:
Salaries ........................................ 179,026.00
Other Personal Services ............................. 30,840.38
Expenses ...................................... 56,597.61
Operating Capital Outlay ............................ 10,456.71
Certifications Forward .............................. 8,526.15
Division of Training and Professional Development:
Bureau of Police Standards-Administrative-
Salaries ........................................ 108,810.50
Other Personal Services ............................. 2,589.80
Expenses ....................................... 50,370.21
Operating Capital Outlay ............................ 1,718.26
Bureau of Fire College-Administrative-
Salaries ........................................ 98,886.96
Other Personal Services ............................. 6,724.26
Expenses ....................................... 40,259.14
Operating Capital Outlay ............................ 3,022.70
Certifications Forward .............................. 746.55
Bureau of Fire Fighters Standards-
Salaries ........................................ 43,618.74
Expenses ....................................... 16,534.93
Operating Capital Outlay ............................ 2,337.68
Certifications Forward .............................. 114.88
Division of Migrant Labor:
Salaries ........................................ 32,502.73
Expenses ....................................... 6,315.60
Operating Capital Outlay ............................ 60.61

DEPARTMENT OF BUSINESS REGULATION
Office of Executive Director:
Salaries ........................................ 133,795.59

Other Personal Services .............................
Expenses .....................
Operating Capital Outlay ............................
Certifications Forward ..............................
Division of Pari-Mutuel Wagering:
Operating Trust Fund-
Control ................... .....................
Salaries............. ...... .............. ......
Expenses ........................................
Division of Hotels and Restaurants:
Salaries .........................................
Other Personal Services .............................
Expenses ........................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Industry Education Program-
Expenses ............. .........................
Division of Beverage:
Old Appropriation ..............................
Salaries ............. ..........................
Other Personal Services ............................
Expenses ... ...................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Division of General Regulations:
Salaries ........... .............................
Other Personal Services .............................
Expenses ... ..................................
Operating Capital Outlay ............................
Certifications Forward ..............................
DEPARTMENT OF COMMERCE
Office of the Secretary and Division of Administration:
Salaries ......... ...............................
Other Personal Services .............................
Expenses ... ..................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Bicentennial Commission-
Operating Capital Outlay ............................
Certifications Forward ..............................
Division of Labor and Employment Opportunities:
Salaries ...... ........ .......... ..............
Other Personal Services .............................
Expenses ..............................
Operating Capital Outlay ............................
Certifications Forward ..............................
Division of Tourism:
Salaries .................... ....................
Other Personal Services .............................
Expenses ... ... ....................... ..........
Expenses-Advertising and Promotion ...................
Operating Capital Outlay ............................
Division of Commercial Development:
General Activities-
Salaries ...................... ....................
Other Personal Services .............................
Expenses ...... .................................
Expenses-Advertising and Promotion ...................
Operating Capital Outlay ............................
Expenses-Rural Economic Development .................
Certifications Forward .............................
DEPARTMENT OF POLLUTION CONTROL
Salaries ........................................
Expenses .......................................
Operating Capital Outlay ............................
Transfer to Sewage Treatment Loan Trust Fund .............
Certifications Forward ...... ............ ...........

15,550.36
100,088.09
1,610.00
2,315.38

(1,685,577.75)
(760,948.54)
(1.12)

1,177,542.73
84,102.89
325,764.35
28,520.16
8,404.66

39,600.00

(8,858,284.75)
2,010,194.07
24,711.53
613,672.63
134,665.48
46,321.36

85,156.19
1,024.54
21,001.74
2,303.63
1,015.64

503,841.00
9,719.00
218,923.70
5,830.97
11,979.47

4,105.20
129,964.84

222,352.00
627.00
77,787.00
5,256.82
55,112.93

418,006.01
4,624.00
137,499.98
300,000.00
5,267.34

329,324.96
10,198.00
102,505.83
334,291.30
11,178.22
89,890.90
160,315.14

2,364,482.83
750,181.44
62,021.31
15,000,000.00
4,926.39

DEPARTMENT OF PROFESSIONAL AND
OCCUPATIONAL REGULATION
Office of Secretary and Division of General Services:
Salaries ................................... ..... 174,029.90
Other Personal Services ............................. 39,874.19
Expenses ................................ 175,045.11
Operating Capital Outlay ............................ 3,892.18
Division of Professions:
Board of Optometry-Scholarships-
Payment of Scholarships ............................ 17,000.00

DEPARTMENT OF HEALTH AND REHABILITATIVE SERVICES
Office of Secretary and Division of Administrative Services:
Salaries ................................. ....... 684,912.40
Other Personal Services .. ..................... .. 13,263.12
Expenses ... ............ .................... 150,019.81
Operating Capital Outlay ........................... 7,665.25
Lump Sum-State Institution Claims .................... 5,767.57
Certifications Forward ....... ......... ............. 6,227.07
Drug Abuse Program-
Salaries .............................. ........ 385,023.17
Other Personal Services ............... .............. 2,478.22
Expenses ......... ........ .. ............... 108,076.53
Operating Capital Outlay ............. .......... 3,846.01
Grants and Aids .......... .................. ..... 400,738.07
Certifications Forward ........ .... ................ 4,007.40
Drug Abuse Program-Grants and Aid to Counties-
Certifications Forward .............................. 50,591.00
Division of Planning and Evaluation:
General Office-
Salaries ................................... ..... 161,316.00
Other Personal Services ............................. 14,090.06
Expenses ....................................... 67,869.25
Operating Capital Outlay ............................ 834.14
Lump Sum-Kidney Disease Program ........... ...... ... 113,000.00
Certifications Forward .............................. 3,212.61
Bureau of Community Medical Facilities-
Salaries ................................... ..... 172,761.42
Other Personal Services .......................... 550.00
Expenses ....................................... 47,162.54
Operating Capital Outlay ............................ 181.13
Certifications Forward .............................. 1,245.93
Kidney Disease Program-
Expenses ........................................ 443.96
Operating Capital Outlay ............................. 159.40
Grants and Aids ............................... 34,774.00
Division of Corrections:
General Office-
Salaries ................................... .. 678,187.23
Other Personal Services .. ..................... .. 35,211.09
Expenses ................................ ..... 357,088.17
Operating Capital Outlay ............................ 53,851.45
Return of Parole Violators ................. .......... 11,980.88
Discharge and Travel Pay ................... ..... 145,455.28
Certifications Forward ............................ .11,279.83
Apalachee Correctional Institution-
Salaries .................................... ..... 1,751,170.73
Other Personal Services ............................. 14,963.13
Expenses ...................................... .371,757.42
Operating Capital Outlay ............................ 39,424.17
Food Products .................................... 302,074.91
Certifications Forward ........... .......... 2,558.36
Avon Park Correctional Institution-
Salaries ........ .......... ....................... 1,241,270.85
Other Personal Services ......................... 494.56
Expenses .................. ............ ........ 376,036.74
Operating Capital Outlay ....... ............ ...... .. 56,194.74
Food Products ................................... 158,993.93
Certifications Forward .............................. 5,913.20

75

Florida Correctional Institution-
Salaries ........................................
Other Personal Services .............................
Expenses .....................................
Operating Capital Outlay ............................
Food Products ...................................
Certifications Forward ..............................
Florida State Prison-
Salaries ........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Food Products ...................................
Certifications Forward ..............................
Glades Correctional Institution-
Salaries ................................... ....
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Food Products ...................................
Certifications Forward..............................
Sumter Correctional Institution-
Salaries ............................ ... .........
Other Personal Services ............................
Expenses........ ......................... .
Operating Capital Outlay ............................
Food Products ...................................
Fixed Capital Outlay ...............................
Certifications Forward ..............................
DeSoto Correctional Institution-
Salaries .......................................
Other Personal Services ....................... ....
Expenses .......................................
Operating Capital Outlay ............................
Food Products ...................................
Certifications Forward ..............................
Reception and Medical Center-
Salaries ........................................
Other Personal Services .............................
Expenses........................................
Operating Capital Outlay ............................
Food Products ...................................
Fixed Capital Outlay ...............................
Certifications Forward ..............................
Research and Treatment Center-
Salaries ............................... .........
Expenses ............................. ..........
Operating Capital Outlay ............................
Community Correctional Centers-
Salaries .......................... ..............
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Food Products ...................................
FCO-Construction of Community Correctional Centers .......
Union Correctional Institution-
Salaries ........................................
Other Personal Services .............................
Expenses ................... ... ......
Operating Capital Outlay ............................
Food Products ...................................
Division of Youth Services:
General Office-
Salaries ........................................
Other Personal Services .............................
Expenses ......................................
Operating Capital Outlay ............................
Certifications Forward ..............................

1,692,793.85
38,283.12
420,984.26
68,312.99
187,470.45
44,354.34

2,549,753.77
8,602.03
279,061.02
66,046.47
306,991.48
86,973.82
1,418,560.51
8,001.06
270,326.15
50,008.49
198,263.65
14,523.90

1,819,334.09
19,033.00
363,808.96
21,079.07
240,917.05
966.74
4,739.81

1,180,819.42
2,266.41
286,850.19
51,229.44
176,611.39
21,542.12

2,633,089.33
39,391.60
672,559.87
45,927.65
386,481.63
83,599.03
25,753.78

129,403.67
13,391.33
1,592.77

1,374,613.58
18,804.90
596,766.72
262,195.50
261,565.76
505,741.61

3,085,873.75
9,720.76
974,464.50
96,663.15
699,025.06

654,261.03
20,042.10
463,435.79
12,448.68
25,964.98

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

3,287,436.80
12,462.38
394,545.43
12,975.28

2,193,967.96
41,115.08
461,093.71
22,948.23
186,455.50

2,407,849.52
65,157.58
495,464.66
85,730.59
211,013.37

1,898,626.01
15,914.28
244,195.70
32,196.57
113,210.73

1,323,297.53
40,503.33
251,362.88
23,068.70
53,096.29
12,341.83

43.05
499,895.67
16,887.18
258,426.16
(62,705.27)
64,135.87

308,696.04
12,832.41
66,426.83
26,901.94
38,888.59

806,936.35
79,625.86
333,543.93
694,649.26
21,077.10

18,540,465.35
98,661.93
1,957,769.82
160,092.43
1,267,494.18

7,007,787.28
34,690.24
691,807.81
120,714.23
380,378.73

6,175,594.83

15,855.68
687,527.10
20,184.01
300,822.66

Certifications Forward .............................. 8,320.43
South Florida State Hospital-
Salaries ........................................ 8,815,916.06
Other Personal Services ............................. 62,674.09
Expenses........................................ 767,255.99
Operating Capital Outlay ........................ .. 115,558.14
Food Products ................................... 544,500.20
Certifications Forward .............................. 28,717.02
Bureau of Alcoholic Rehabilitation:
Salaries ............................. ........... 1,053,951.53
Other Personal Services .. ...... .............. 62,351.65
Expenses ........................ ............. 174,310.36
Grants and Aids .................................. 419,078.55
Operating Capital Outlay ........................... 16,251.82
Food Products ................................... 26,497.24
Certifications Forward .............................. 1,732.21
Division of Retardation:
General Office and Community Mental Retardation Program-
Salaries ........................................ 474,145.22
Other Personal Services ............................. 108,630.79
Expenses....................................... 273,450.03
Grants and Aids .................................. 1,788,402.73
Operating Capital Outlay ........................... 16,545.23
Lump Sum ..................................... 26,178.65
Community Residential Services ....................... 738,391.10
Certifications Forward .............................. 11,335.16
Sunland Training Center at Gainesville-
Salaries .............................. ........ 8,145,434.29
Other Personal Services ............................. 24,772.11
Expenses.................... ................... 888,034.24
Operating Capital Outlay ............................ 116,186.02
Food Products ................................... 503,795.75
Certifications Forward .............................. 23,650.96
Sunland Training Center at Fort Myers-
Salaries ..................................... ... 3,814,898.76
Other Personal Services ............................. 15,112.21
Expenses .................... ............. 498,141.54
Operating Capital Outlay .......................... 51,420.52
Food Products ................................... 299,597.38
Certifications Forward .............................. 1,113.75
Sunland Hospital in Orlando-
Salaries ........................................ 5,290,390.27
Other Personal Services ............................. 32,496.48
Expenses ............................ ............ 483,350.61
Operating Capital Outlay ............................ 101,198.64
Food Products ................................... 235,367.70
Certifications Forward .............................. 85,054.80
Sunland Training Center at Marianna-
Salaries ........................... ............. 3,877,709.05
Other Personal Services ............................. 17,120.95
Expenses....................................... .529,252.90
Operating Capital Outlay ........................... 92,671.01
Food Products ................................... 291,944.03
Sunland Training Center at Miami-
Salaries ......................................... 4,328,873.45
Other Personal Services ............................. 18,440.72
Expenses ............ ......................... 520,204.43
Operating Capital Outlay ...................... 20,147.86
Food Products ................................... 296,994.07
Certifications Forward ...................... . .. 21,775.98
Sunland Hospital at Tallahassee-
Salaries ........................................ 3,124,977.81
Other Personal Services ............................. 24,290.76
Expenses ....................................... 359,374.33
Operating Capital Outlay ............................ 62,710.48
Food Products ................................... 160,075.59
Certifications Forward .............................. 52,348.93
Regional Community Center at St. Petersburg-
Salaries ......................................... 216,764.91

78

Other Personal Services .............................
Expenses .....................................
Operating Capital Outlay ............................
Food Products ..................................
Regional Community Center at Jacksonville-
Salaries ........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Food Products ...................................
Certifications Forward ..............................
Division of Vocational Rehabilitation:
Expenses .................. ..... ...............
Bureau of Blind Services-Medical and Social Services-
Salaries ........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Bureau of Crippled Children-
Old Appropriation ................................
Salaries ...................................... ..
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Bureau of Crippled Children-Cystic Fibrosis Program-
Other Personal Services .............................
Expenses .......................................
Division of Family Services:
General Administration-
Old Appropriation ................................
Salaries ........................................
Other Personal Services .............................
Expenses... ................ ...................
Operating Capital Outlay ............................
Food Products ...................................
Patient Services ..................................
Certifications Forward ............................
Direct 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 Services-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 .......................
Medical Screening and Treatment of Children-Transfers .......
Patient Transportation-Transfers ......................
Certifications Forward-Transfers ......................
Division of Health:
General Public Health-
Salaries ........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Grants to Localities and Counties ......................

17,390.52
85,420.38
8,262.87
3,882.95

205,671.51
30,138.29
57,596.93
8,083.31
2,516.64
2,070.45

4,106,932.09

434,981.18
6,019.08
554,247.38
10,462.94
1,289.88

10.00
652,302.98
1,610,944.06
1,958,372.35
26,733.81
111,561.87

38,473.72
136,020.59

(398,865.98)
18,746,085.14
589,246.00
6,847,197.00
425,619.00
11,700.00
125,000.00
73,400.00

10,817,325.00
707,982.00
7,468,930.00
26,321,790.00
3,527,105.00

3,298,482.00
11,147,646.00

14,749,642.00
4,436,450.00
1,963,490.00
144,548.00
1,005.00
2,031,992.00
484,110.00
24,808.00
189,607.00
119,394.00
2,520,199.00

6,325,186.77
24,004.85
2,055,425.19
144,846.49
45,705.80
2,475,000.00

Grants to County Health Units-
Transfers to Trust Fund ............................. 10,483,202.00
Scholarships-
Medical Scholarships ............................... 3,000.00
Bureau of Tuberculosis Control-
Salaries ........................................ 4,810,508.36
Expenses ....................................... 9,926.00

MILITARY AFFAIRS
General Activities:
Old Appropriation ................................ 10,568.06
Salaries ...................................... .. 606,664.01
Other Personal Services ............................. 10,732.12
Expenses ....................................... 413,290.41
Operating Capital Outlay ............................ 47,090.36
Certifications Forward .............................. 12,183.41
Camp Blanding Management Funds:
Salaries ........................................ 3,512.80
Expenses ....................................... 49,787.43
Operating Capital Outlay .......... ..... ........... 15,930.39
Certifications Forward .............................. 1,577.39

LAW REVISION COUNCIL
Administrative:
Salaries ........................................ 27,460.68
Other Personal Services ............................. 4,036.40
Expenses ....................................... 7,990.91
Operating Capital Outlay ............................ 572.25
Certifications Forward .............................. 6,335.76
Local Government Commission:
Other Personal Services ............................. 67,154.90
Expenses ....................................... 9,604.86

DEPARTMENT OF LAW ENFORCEMENT
Office of Executive Director and Division of Staff Services:
Salaries ........................................ 259,161.03
Expenses ....................................... 103,475.52
Operating Capital Outlay ............................ 4,384.42
Certifications Forward .............................. 1,323.45
Florida Police Academy-
Lump Sum ..................................... 48,522.78
Division of Administrative Intelligence:
Salaries ...................................... .. 548,465.42
Other Personal Services ............................. 368.75
Expenses ....................................... 302,155.01
Operating Capital Outlay ............................ 12,721.00
Certifications Forward .............................. 5,556.21
Division of Operations:
Salaries ........................................ 1,771,931.18
Other Personal Services ............................. 6,541.75
Expenses....................................... 812,437.85
Operating Capital Outlay ................. .......... 160,893.82
Certifications Forward .............................. 47,434.91
Division of Training and Inspection:
Salaries ...................................... .. 108,532.89
Expenses ....................................... 40,568.16
Other Personal Services ............................. 2,153.49
Certifications Forward .............................. 3,142.18
Division of Intelligence and Information:
Salaries ........................................ 444,408.06
Expenses...................................... 2,007,675.92
Operating Capital Outlay ............................ 2,282.20
Certifications Forward .............................. 1,582.98

DEPARTMENT OF GENERAL SERVICES
Office of Executive Director:
Salaries ........................................ 311,631.65
Expenses ....................................... 79,947.37

Operating Capital Outlay ............................ 4,421.13
Certifications Forward .............................. 5,259.41
Division of Purchasing:
Administrative-
Salaries ....................................... 509,732.86
Expenses ....................................... 126,662.83
Operating Capital Outlay ............... ............ ..7,171.89
Certifications Forward .............................. 3,007.67
Division of Electronic Data Processing:
Salaries ........................................ 426,969.23
Other Personal Services ............................. 732.64
Expenses ....................................... 67,834.85
Operating Capital Outlay ............................ 1,891.38
Certifications Forward .............................. 1,152.35
Mayo Data Center-
Salaries ........................................ 478,628.31
Other Personal Services ............................. .28,882.86
Expenses....................................... 211,524.45
Operating Capital Outlay ............................ 2,551.97
Larson Data Center-
Salaries ........................................ 385,780.36
Expenses ....................................... 282,264.12
Operating Capital Outlay ............................ 6,590.34
Division of Building Construction and Maintenance:
Salaries ........................................ 1,167,290.76
Other Personal Services ............................. 4,284.43
Expenses ....................................... 630,512.28
Lease Purchase Payments ............................ 1,636,437.84
Operating Capital Outlay ............................ 27,648.24
Certifications Forward .............................. 23,740.87

CAPITAL OUTLAY CONSTRUCTION ACCOUNTS-
CHAPTER 65-135
Division of Corrections:
Reception and Medical Center-
Construction of Complete Institution .................... 8,013.66
Sumter Correctional Institution-
Completion of Institution ........................... 761.59
Division of Mental Health:
Florida State Hospital-
Renovation and Addition-Womens
Continued Treatment Building ........................ 1,351.92
G. Pierce Wood Memorial Hospital-
Continued Treatment Building-Replacement .............. 861.25
Regional Hospital in Hemando County-
Construction-Phase I ...... ................... ...... 1,301,862.05

CAPITAL OUTLAY CONSTRUCTION ACCOUNTS-
CHAPTER 67-300
Board of Commissioners of State Institution:
Capital Center Electrical System ....................... 122,670.30
Division of Youth Services:
Florida School for Boys at Okeechobee-
Gymnasium ..................................... 10,896.57
Renovation and Replacement of Water and Sewage Line ....... 28,875.80
Division of Corrections:
Avon Park Correctional Institution-
Sewage Distribution System-Contingent ................. 5,949.00
DeSoto Correctional Institution-
Warehouse Building ................................ 96,827.79
Florida State Prison-
Renovate Old Administration Building ................... 7.26
Glades Correctional Institution-
Warehouse ...................................... 1,033.21
Laundry ....................................... 4,096.37
Addition to Administration Building .................... 5,378.71
Division of Mental Health:
Florida State Hospital-

Alterations and Changes to Powerplant and
Outside Distribution System .. .................. 1,050.00
G. Pierce Wood Memorial Hospital-
Intensive Care Building-Completion .................... 4,127.24
Extended Care Building-Replacement .................. 30,938.14
South Florida State Hospital-
Major Repairs and Replacements to
Existing Building .... ............ ...... ............ 4,622.70
Division of Mental Retardation:
Sunland Training Center at Gainesville-
Cottage Heating System Renovation ................... .. 8,732.71
Florida School for the Deaf and Blind:
Walker Hall Replacement-New ................... ..... 5,410.48
Florida Board of Parks and Historic Memorials:
Lump Sum ..................... ............. 2,504.82
CAPITAL OUTLAY CONSTRUCTION ACCOUNTS-
CHAPTER 67-301
Division of Youth Services:
Florida School for Boys in Gilchrist County-
Lump Sum for 300 Bed School ....................... 18,185.04
Division of Mental Retardation:
Pinellas County-
Regional Community Mentally Retarded .................. 2,002.00
Duval-St Johns County Area-
Regional Community Mentally Retarded .................. 4,134.73
Sunland Training Center at Miami-
Adjustment Cottage ................................ 15,518.50
Sunland Training Center at Gainesville-
Renovation of Cottages-2 ................... .......... 8,516.59
CAPITAL OUTLAY CONSTRUCTION ACCOUNTS-
CHAPTER 67-673
Florida Board of Parks and Historic Memorials:
Wekiva Springs .................................... 78.19
CAPITAL OUTLAY CONSTRUCTION ACCOUNTS-
CHAPTER 68-118
Florida School for the Deaf and Blind:
Buildings and Improvement .......................... 5,205.11
FIXED CAPITAL OUTLAY
Division of Building Construction and Maintenance:
Department of Health and Rehabilitative Services-
Adult Corrections Division-
Sewer System at Lowell and Forest Hill ................. 25,508.08
Electrical Renovation-Glades Correctional Institution ........ 4,511.33
Major Repairs and Improvements-Dorr Field .............. 93,000.88
Hospital Psychiatric and Tuberculosis Renovation-
Florida State Prison .............................. 13,861.36
Boiler Replacement-Florida Correctional Institution .....;.. 1,624.91
Hospital Renovation-Florida Correctional Institution ........ 13,809.22
New Warehouse-Appalachee Correctional Institution ........ 6,998.12
Mental Health Division-
Improvement and Repairs-Existing Buildings-G. Pierce
Wood Memorial Hospital ........................... 425.00
Major Repairs and Improvements-Florida State Hospital ...... 37,980.98
Replace Electrical Distribution System-G. Pierce
Wood Memorial Hospital ........................... (35.00)
Sewer Additions-South Florida State Hospital ............. 8,266.42
Retardation Division-
Major Repairs-Gainesville .. ....................... 1,757.74
Completion of Adjustment Cottage-Miami ............... 1,348.12
Building Improvements-Fort Myers .................... 6,945.52
Youth Services Division-
Replacement of Water and Sewage Pipe-Okeechobee ........ 37,124.91
Extension and Replacement of Street Lighting
System-Okeechobee ...................... ... 800.00

Repairs of Roofs-Okeechobee ....................... 375.01
Department of Education-
Board of Trustees-School for Deaf and Blind-
Reroute Sewer Lines .............................. 40,000.00
Agriculture Department-Forestry Division-Lump Sum ....... 690.49
Department of Natural Resources-
Recreation and Parks Division-Lump Sum ................ 33,030.43
Department of Highway Safety and Motor Vehicles-
Florida Highway Patrol Division-Additional Facilities
and Alterations .................................. 254.08
Department of Health and Rehabilitative Services-
Adult Corrections Division-
Planning New Facility or Addition to Community Centers ..... 66,159.04
Electrical System Renovation-Florida State Prison .......... 73,912.86
Hospital Equipment Group 2 and 3-Reception
and Medical Center ............................... 205,707.89
Vocational and Maintenance Shops Equipment-
Sumter Correctional Institution .. ............. .... ..4,618.16
Convert Breezeway to Testing Space-Reception
and Medical Center ............................... 1,658.08
Two Inmate Housing Complexes-Sumter
Correctional Institution ............................ 43,216.02
Multi-Purpose Building-Gym Equipment-
Sumter Correctional Institution ...................... 27.77
Academic Building-Sumter Correctional Institution ......... 17,003.75
Multi-Treatment Complex-Apalachee
Correctional Institution ............................ 13,359.18
Enclosing Inmate Visiting Area-Reception
and Medical Center ............................... 7,401.90
Youth Services Division-
Sewage Treatment Plant-Marianna .................... ..48,940.71
Maintenance Building-Gilchrist County ................. 26,913.36
Swimming Pool-Gilchrist County ..................... 2,786.69
Mental Health Division-
Major Repair and Improvement-South Florida State Hospital ... 13,197.35
Major Repair and Improvement-G. Pierce Wood
Memorial Hospital ................................ 113,439.25
Major Repair and Replacement-Bureau of
Alcoholic Rehabilitation ........................... 14,576.44
Air-Condition Project-Florida State Hospital .............. 991,175.99
Remodel and Air-Condition Existing Facilities-
G. Pierce Wood Memorial Hospital .................... 357,130.28
Air-Condition Patients Dormitory and Dining Room-
Bureau of Alcoholic Rehabilitation ................... 22,726.12
Medical and Surgical Air-Conditioning-Infirmary
Air-Conditioning-Florida State Hospital ................ 188,186.52
Florida Mental Health Institute-Tampa ................. 2,495,000.00
Plumbing and Electrical Warehouse Addition-
Florida State Hospital ............................. 1,868.00
Retardation Division-
Air-Conditioning Cottages-Fort Myers .................. 59.36
Expansion of Existing School Building-Marianna ........... 5,838.48
Maintenance Shop Addition-Miami .................... 2,250.45
Recreation and Resident Service Building-Gainesville ........ 4,885.00
Central Warehouse-Gainesville ....................... 48,667.80
Laundry-Marianna ............................... 3,123.15
Department of Highway Safety and Motor Vehicles-
Highway Patrol Division-
Addition to General Headquarters Building-Planning ........ 12,894.02
Addition and Improvements to Present Patrol Stations ........ 175,575.71
Department of Military Affairs-
Armory-Avon Park ............................... 380.32
Department of State-
Archives, Records and History Management Division
and Library Services Division-Archives Library and
Museum-Planning ................................ 7,500.00
Department of Agriculture and Consumer Services-
Division of Plant Industry-Biological Control Unit ........... 81.58

FIXED CAPITAL OUTLAY- 1971-72
Division of Forestry:
Lump Sum ...................................... 4,638.04
Carey State Forest Environmental Educational Center .......... 783.74
Jackson Trail Recreation Facility ....................... 143.18
First Phase, BRSF Environmental Education Center ........... 32,024.63
Bunnell Shop Addition .............................. 509.63
Shop Security Fence ................................ 47.50
Lump Sum ...................................... 21,232.82
Division of Plant Industry:
Doyle Conner Building Warehouse ....................... 126.50
Doyle Conner Building Research Greenhouses ............... 13,312.18
Biological Control Unit .............................. 32.20
Department of Education:
Florida School for the Deaf and Blind-
Renovation and Air-Conditioning of Vocational Building ....... 512.85
Preventive Maintenance on Roofs ...................... 1,323.43
Extension of the Fire Hydrant System ................... 342.65
Department of General Services:
Division of Building Construction and Maintenance-
Capital Renovation and Roof Repair .................... 5,520.46
Fire Escapes-Capital ............................... 62,221.00
Capital Center Heating-Feasibility Plan .................. 8,200.00
Department of Health and Rehabilitative Services:
Division of Corrections-
Miscellaneous Repairs and Renovations-Florida
Correctional Institution ............................ 71,406.76
Laundry Equipment-Glades Correctional Institution ......... 55,967.77
Incinerators-Florida State Prison ...................... 25,054.93
Sewage-Water Plant-Apalachee Correctional Instituion ....... 45,568.94
Floor Replacement-Apalachee Correctional Institution ........ 10,035.65
Miscellaneous Repairs and Renovations-DeSoto
Correctional Institution ............................ 107,444.63
Miscellaneous Repairs and Renovations-Glades
Correctional Institution ............................ 11,753.85
Laundry-DeSoto Correctional Institution ................. 3,874.62
Division of Youth Services-
Recreational Courts-Florida School for Girls-
Ocala and Forest Hill .............................. 66,452.43
Maintenance Shop-Florida School for Girls-
Ocala and Forest Hill .............................. 1,538.24
Resident Housing Addition-Fort Clinch
Youth Services Camp ............................... 1,909.60
Trailer Spaces-Florida School for Boys
at Okeechobee .................................. 34.51
Division of Mental Health-
Fire Safety Deficiency Correction-Florida
State Hospital ................................... 61,374.90
Miscellaneous Repairs and Renovations-South
Florida State Hospital .............................. 40,866.00
Electrical Renovation-South Florida State Hospital .......... 40,412.96
Steam Line Replacement-South Florida State Hospital ........ 82,269.49
Air-Conditioning Treatment Building-
Florida State Hospital .............................. 208,551.80
Air-Conditioning and Remodeling Treatment
Building-G. Pierce Wood Memorial Hospital ............... 38,958.20
Air-Conditioning Treatment Building-Northeast
Florida State Hospital .............................. 311,222.99
Air-Conditioning Geriatric Building-South
Florida State Hospital .............................. 22,150.80
Division of Retardation-
Miscellaneous Repairs and Renovations-Gainesville .......... 46,038.72
Air-Conditioning Completion-Gainesville ................. 225,168.59
Elevator Renovation-Orlando ........................ 59,444.17
Additional Boiler-Orlando ........................... 2,889.18
Reroofing 35 Buildings-Fort Myers ..................... 86,940.36
Miscellaneous Repairs and Renovations-Fort Myers .......... 26,629.80
Warehouse-Orlando ............................... 28,101.93

Recreation and Resident Services Building
Supplement-Gainesville ............................ 9,985.88
Maintenance Office-Fort Myers ....................... 4,141.43
Division of Health-
Incinerator-W.T. Edwards Tuberculosis Hospital ............ .29,863.00
Hospital Air-Conditioning-W.T. Edwards
Tuberculosis Hospital .............................. 41,496.00
Window Replacement-A.G. Holley State Hospital
and W.T. Edwards Tuberculosis Hospital ................. 10,640.00
Department of Highway Safety and Motor Vehicles:
Addition to General Headquarters ...................... 1,026,468.52
Additional Facilities and Additions and Improvements
to Present Facilities ............................... 3,383.54
Department of Natural Resources:
Division of Recreation and Parks-
Recreational Park for Handicapped ..................... 3,227.00

REALLOCATIONS- 1971-72
Department of Agriculture:
Division of Plant Industry-Biological Control Unit ............ 174,463.07
Department of Commerce:
Division of Commercial Development-Addition to Welcome
Station-I-75 .................................... 1,750.00
Department of Education:
Florida School for Deaf and Blind-
Instructional Activity Area Addition and Air-Conditioning
Moore Hall, Bloxham and Wartmann Cottages .............. 324,567.63
Department of Health and Rehabilitative Services:
Division of Corrections-
Multi-Treatment Complex-Apalachee Correctional
Institution ..................................... 100,684.29
Division of Youth Services-
Academic and Vocational Building-Marianna .............. 539,432.62
Division of Mental Health-
Florida Mental Health Institute-Tampa .................. 719,552.79
Plumbing and Electrical Warehouse Addition-
Florida State Hospital .............................. 125,297.15
Division of Retardation-
Expansion of Existing School Building-Marianna ............ 149,430.67
Class-i-torium and Parents Visiting Area-Orlando ............ 92,002.07
Maintenance Shop Addition-Miami ..................... 118,839.04
Recreation and Resident Services Building-Gainesville ........ 106,447.73
Division of Health-
Regional Laboratory Building-Miami .................... 32,420.00
Department of Natural Resources:
Division of Recreation and Parks-Lump Sum ............... 92,076.84
Department of State:
Division of Cultural Affairs-
John and Mabel Ringling Museum of Art-Residence
Air-Conditioning and Rehabilitation ................... 14,202.08

FIXED CAPITAL OUTLAY-CHAPTER 72-14
Acquisition of Real Property ......................... 897,283.56

FIXED CAPITAL OUTLAY-1973-74
Department of Agriculture and Consumer Services:
Division of Dairy Industry-
Dairy Products Laboratory, 1-75 North of White Springs ....... 13,142.71
Division of Forestry-
District Facilities ................................. 10.00
Bunnell District Facilities ............................ 51,118.51
Department of Commerce:
1-75 Florida Welcome Station ......................... 198.54
Department of Education:
Florida School for the Deaf and Blind-
Improvement of Rhyne and McLane Halls ................. 1,370.38
Roads andParking ................................ 3,184.78
Addition to Deaf Vocational Building .................. .. .579.01

Division of Universities-
University of Florida-Health Center Equipment ............ 158.52
Department of General Services:
Capital Center Parking Facilities ....................... 750,000.00
Regional Office Building in Dade County ................. .237,884.70
Regional Office Building in Hillsborough County ............ 471.52
Capital Center Land Acquisition and
Associated Costs ............................... 534,881.46
Department of Health and Rehabilitative Services:
Division of Corrections-
Master Plan for Correctional Programs and
Facilities for State of Florida ................. ..... ..29,975.78
Lump Sum for Planning 300 Bed Institution
in Hillsborough, Pinellas or Polk County ................. 52,302.25
Completion of Multi-Treatment Complex,
Apalachee Correctional Institution ..................... 16,487.90
Improvement of Electrical Distribution, FCI ............... 15,709.44
Improvement of Dormitories-Recreation and
Medical Center .................................. 5,206.00
Replace Kitchen Roof-Sumter Correctional Institution ........ 79.72
Dormitory Day Rooms-Apalachee Correctional
Institution (West Unit) ............................. 7,555.00
Correction of Fire Safety Deficiencies-Union
Correctional Institution and Gilchrist
Correctional Institution ............................ 28,430.22
Improvements of Sewage Facilities-Sumter Correctional
Institution, DeSoto Correctional Institution, and
Florida State Prison ............................... 11,968.75
Administrative Facilities-Reception and
Medical Center, Sumter Correctional Institution and
Florida State Prison ............................... 8,193.54
Division of Youth Services:
Warehouse Equipment-Marianna ...................... 2,340.00
Major Renovations-Various Locations ................... 38,752.84
Renovation of Steam Lines-Marianna ................... 3,920.00
Replacement of Roofs-Okeechobee .................... 10.00
Addition of Vocational Training Room-Fort Clinch .......... 2,207.14
Purchase Cedar Group Treatment Home-Volusia County ...... 1,500.19
Renovation of Water Lines, Sewage Plant,
Electrical Distribution and Cottage Plumbing-
Okeechobee .................................... 2,291.81
Miscellaneous Repairs and Improvements-Florida
State Hospital ................................... 30,765.81
Replacement of Elevator-Florida State Hospital ............ 5,734.38
Miscellaneous Repairs and Improvements-South
Florida State Hospital .............................. 154,444.00
Correction of Fire Safety Deficiencies-South
Florida State Hospital .............................. 882.75
Two Staff Houses-Florida State Hospital ................. 10.00
Addition to Laundry Building-South Florida
State Hospital ................................. 1,854.90
Kitchen Planning-South Florida State Hospital ............. 4,912.50
Improvement of Sewage and Water Plants-Florida
State Hospital, G. Pierce Wood Memorial
Hospital, and South Florida State Hospital ................ 39,128.43
Division of Retardation:
Planning of Cottage Heating-Gainesville .................. 4,620.00
Correction of Fire Safety Deficiencies-Miami .............. 175.89
Correction of Fire Safety Deficiencies-Marianna ............ 2,012.50
Improvements to Heating and Conditioning
System-Tallahassee ............................... 64,787.64
Miscellaneous Repairs and Renovations-Fort Myers .......... 2,380.00
Miscellaneous Repairs and Renovations-Miami ............. 750,000.00
Miscellaneous Repairs and Renovations-Marianna ........... 17,677.62
Water Well-Orlando ............................... 8,098.00
Air-Conditioning of Auditorium-Marianna ................ 1,458.13
Sheltered Workshop-Fort Myers ....................... 19,320.00
Perimeter Fence-Orlando ........................... 625.00
Warehouse and Laundry Complex-Marianna ............... 6,666.38

86

Department of Highway Safety and Motor Vehicles:
Driver License Office and Florida Highway Patrol
Station-South Sarasota County ....................... 46,688.40
Addition to Radio Shop-Miami ....................... 8,666.00
Driver License and Motor Vehicle Office-
Escambia County ................................. 39,767.00
Driver License Office and Florida Highway Patrol
Station-St. Lucie County ........................... 6,104.74
Driver License Office and Florida Highway Patrol
Station-Palm Beach County ......................... 17,952.25
Driver License Office-Lake City ....................... 3,609.43
Driver License Office-Santa Rosa County ................. 850.00
Trustees of the Internal Improvement Fund:
Replace Air-Conditioning System-Elliot Building ............ 2,263.00
Judicial:
Supreme Court-
Repairs to Supreme Court Building ..................... 592.87
Planning Addition and Renovation to Supreme
Court Building .................................. 28,648.00
Third District Court of Appeal-
New Court Building-Miami .......................... 10.00
Department of Military Affairs:
National Guard Armory-Tallahassee ................... 11,466.88
Department of Natural Resources:
Division of Game and Fresh Water Fish Lakes-
Restoration ..................................... 1,840.00
Department of State and Secretary of State:
Division of Cultural Affairs-
Historic St. Augustine Preservation Board ................. 43,672.35
Stephen Foster Memorial-Warehouse ................... 4,261.64
Stephen Foster Memorial-Land Acquisition ............... 106,500.00
Stephen Foster Memorial-Administrative Facilities ......... 6,242.02
Historic Tallahassee Preservation Board-Acquisition
of McDougal House ................................ 125,000.00
Department of Education:
Division of Universities-
Renovation of Facilities ............................ 62,117.25
Department of Military Affairs:
Camp Blanding Management Maintenance Shop-
Camp Blanding ................................... 39,139.08

DEPARTMENT OF GENERAL SERVICES
Division of Motor Pool-General Activities:
Salaries ........................................ 252,978.85
Other Personal Services ............................. 2,890.50
Expenses....................................... 197,970.26
Operating Capital Outlay ............................ 249,843.71
Certifications Forward .............................. 11,053.00
Division of Surplus Property:
Lump Sum-Transfer to Surplus Property ................. 25,340.00
Division of Communications:
Salaries ........................................ 325,582.75
Other Personal Services ............................. 20,297.75
Expenses ....................................... 79,801.38
Operating Capital Outlay ........................... 14,913.67
Lump Sum-Transfer to Communications Working
Capital Trust Fund .................... ........... 300,000.00
Certifications Forward .............................. 116,425.32

DEPARTMENT OF REVENUE
Office of Executive Director:
Division of Administration-
Salaries ........................................ 629,491.84
Other Personal Services ............................. 7,443.18
Expenses ....................................... 1,315.14
Operating Capital Outlay ............................ 28,591.22
Certifications Forward .............................. 721.06

Division of Excise Tax-
Old Appropriation ................................
Salaries ...................................... ..
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Commissions to Tax Collectors and Others ................
Corporation Income Tax-Administrative-
Salaries .......................................
Other Personal Services ............................
Expenses ................... ...................
Operating Capital Outlay ...........................
Division of Corporate, Estate and Intangible Tax-
Old Appropriation ................................
Salaries ...................................... ..
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ....... ....................
Division of Sales and Use Tax-
Salaries ...................................... ..
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ............................
Commissions to Tax Collectors and Others ................

DEPARTMENT OF NATURAL RESOURCES
Office of Executive Director:
Division of Administrative Services-
Salaries ........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Lump Sum-Lake Apopka ...........................
Certifications Forward ..............................
Suwannee River Authority-Certifications Forward ...........
Division of Environmental Research and Protection-
Salaries ...................................... ..
Other Personal Services ............. ...............
Expenses ............. ........... ..............
Operating Capital Outlay ............................
Certifications Forward ..............................
Division of Marine Resources-
Salaries........................................
Other Personal Services ............................
Expenses .......................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Special Erosion Control-
Lump Sum ....................................
Certifications Forward .............................
Division of Interior Resources-
Salaries .................................... ....
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Certifications Forward ..............................
U.S. Geological Survey-Cooperative Agreements-
Lump Sum .....................................
Water Resources Development-
Fixed Capital Outlay ..............................
Lump Sum ....................................
Topographic Mapping-Lump Sum ......................
Shoreline Surveys-Lump Sum ........................

BOARD OF TRUSTEES OF INTERNAL IMPROVEMENT
TRUST FUND
Salaries ................ ........................
Other Personal Services .............................

(4,866,801.18)
449,513.80
1,143.54
(9,367,630.55)
4,736.01
286,841.32

16,768.68
6,549.74
11,056.93
19,778.33

(9,595,955.22)
500,255.05
26,525.48
217,650.97
17,268.34

3,203,491.29
14,465.44
1,210,433.16
19,731.35
4,100.00

690,315.12
45,543.25
334,104.73
26,064.25
4,500.00
1,761.84
5,900.00

119,169.22
80,683.68
32,651.69
544.69
500.00

2,080,767.13
50,770.00
317,884.18
107,142.51
32,056.35

396,784.59
126,226.06

467,506.73
64,627.07
240,474.23
6,801.66
17,241.66

146,362.50

54,800.00
3,263,360.00
260,000.00
125,000.00

853,747.19
62,925.65

Expenses .......................................
Operating Capital Outlay ............................
Certifications Forward .............................

DEPARTMENT OF HIGHWAY SAFETY AND MOTOR VEHICLES
Office of Executive Director and Division of Administrative Services:
Salaries ........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Division of Florida Highway Patrol-
Salaries........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Lump Sum-Motor Vehicles ..........................
Lump Sum-Payment for Holidays ......................
Certifications Forward ..............................
Division of Driver Licenses-
Salaries ........................................
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay ............................
Certifications Forward ..............................
Division of Motor Vehicles-
Old Appropriation ................................
Salaries ...................................... ..
Other Personal Services .............................
Expenses .......................................
Operating Capital Outlay .............. .........
Purchase of License Plates ...........................
Certifications Forward ..............................

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

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

COMMISSIONERS FOR PROMOTION OF UNIFORMITY
OF LEGISLATION
Expenses ......................... ...... ........

FLORIDA CONDOMINIUM COMMISSION
Other Personal Services .............................
Expenses ........................................

RELIEF ACT
Daniel K. Dickson and Linda Jean Dickson ................

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

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

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

284,642.31
19,738.26
32,953.80

1,449,728.13
6,715.04
390,076.86
13,388.16
17,114.77

12,296,082.08
13,233.68
1,583,313.05
182,700.24
2,733,510.47
13,994.69
423,287.48

2,423,526.00
34,469.10
2,109,473.09
91,109.67
127,894.02

(163,952.00)
2,419,803.51
50,470.80
2,168,871.60
215,267.97
1,000,000.00
412,991.87

7,214,667.07
18,598.33
1,441,826.56
252,911.21
882.00

43,330.00

8,738.79

15,542.20
7,354.83

55,000.00

14,842.76

5,593,028.29

29,489.10

REFUNDS UNDER SECTION 59-091
General Revenue:
Refunds .......................................

PAYMENTS FOR REVOLVING FUNDS
General Revenue:
Expenses............... .................. ......

TREASURY INTER-OFFICE TRANSFERS ..................

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) .............. $
Legislative Department:
Joint Management Committee-Data Processing Service ........
Auditor General-Data Processing Service .................
Judicial Department:
State Attorney Division-
First Judicial Circuit ...............................
Second Judicial Circuit .............................
Third Judicial Circuit ..............................
Fourth Judicial Circuit .............................
Fifth Judicial Circuit ...............................
Sixth Judicial Circuit ...............................
Eighth Judicial Circuit ..............................
Ninth Judicial Circuit ..............................
Tenth Judicial Circuit ..............................
Eleventh Judicial Circuit ............................
Twelfth Judicial Circuit .............................
Fourteenth Judicial Circuit ...........................
Seventeenth Judicial Circuit ..........................
Nineteenth Judicial Circuit ...........................
Twentieth Judicial Circuit ...........................
Public Defender Division-
Second Judicial Circuit .............................
Third Judicial Circuit ..............................
Fourth Judicial Circuit .............................
Fifth Judicial Circuit ...............................
Eleventh Judicial Circuit ............................
Seventeenth Judicial Circuit ............................
Twentieth Judicial Circuit ...........................
Administrative Committee-
Expenses .......................................
Governor's Office:
General Office-Expenses ............................
Law Enforcement and Highway Safety Programs-Expenses ......
Operation of Governor's Mansion-Expenses ................
Highway Safety Committee-Expenses ....................
Council on Criminal Justice-Lump Sum ...................
Department of Legal Affairs:
Salaries........................................
Expenses.......................................
Department of Agriculture and Consumer Services and
Commissioner of Agriculture:
Division of Administration-Expenses ....................
Division of Inspection-Expenses ........................
Division of Chemistry-Expenses ........................
Division of Dairy Industry-Expenses .....................
Division of Animal Industry-Expenses ....................
Division of Forestry-Expenses .........................
Division of Consumer Services-Expenses ..................
Department of Banking and Finance and
Comptroller's Office:
Division of Administration-Expenses ....................

90

10,712.80

10,400.00

47,340,740.96

$1,600,780,890.06

28,255,545.88

55,489.18
4,278.34

16.00
14.00
4.00
11.00
3.00
4.00
8.00
3.00
2.00
7.00
20.00
12.00
3.00
4.00
7.00

2.00
3.00
2.00
3.00
8.00
2.00
2.00

9.00

22.74
13.07
5.69
10.24
507,600.00

85.31
44.89

74,540.67
10,997.41
4,574.08
1,132.70
4,176.90
11,781.05
3,590.35

(3,421.90)

Division of Accounting and Auditing-
Salaries ........................................
Expenses.......................................
Division of Securities-Expenses ........................
Carlton Data Center-Salaries ..........................
Department of State and Secretary of State:
Division of Administrative Services-Salaries ................
Division of Archives, History and Records Management-Salaries ...
Division of Corporations-
Salaries ........................................
Expenses.......................................
Division of Cultural Affairs-
Historic Pensacola Preservation ........................
Historic St. Augustine Preservation .....................
Department of Insurance and Treasury:
Division of Treasury-Expenses .........................
Division of Insurance Consumer Services-Expenses ...........
Department of Education:
Commissioner and State Board Staff-
Salaries........................................
Other Personal Services .............................
Division of Elementary and Secondary Education-
Salaries ........................................
Student Financial Aid ..............................
School for Deaf and Blind-Salaries ......................
Division of Universities-Salaries ........................
Division of Vocational Education-Manpower
Development and Training ...........................
University of Florida-Institute of Food and
Agricultural Sciences-
Expenses.......................................
Operating Capital Outlay ............................
University of Florida-College of Veterinary Medicine-
Expenses.......................................
Operating Capital Outlay ............................
University of South Florida-Education and General-
Salaries........................................
Medical Center Expenses ............................
Medical Center Operating Capital Outlay ..................
Florida International University-Salaries ....................
University of North Florida-
Salaries........................................
Other Personal Services .............................
Expenses.......................................
Department of Administration:
Division of Budgeting-Salaries .........................
Division of Retirement-Judicial Retirement System ...........
Department of Community Affairs:
Commission on Human Relations-Salaries .................
Division of Training and Professional Development-Expenses ....
Department of Business Regulation:
Office of Executive Director-Expenses ...................
Division of Hotels and Restaurants-
Salaries ........................................
Expenses .......................................
Industry Education Program ..........................
Division of Beverage-
Salaries...................................... ..
Expenses .......................................
Department of Air and Water Pollution Control:
Salaries ...................................... ..
Transfer to Sewage Treatment Loan Trust Fund .............
Expenses .......................................
Department of Health and Rehabilitative Services:
Division of Corrections-
General Office-Salaries .............................
Apalachee Correctional Institution-
Salaries .......................................

237.94
230,586.05
2,795.27
4,633.53

2,132.78
23.34

399.01
56,861.93

135,000.00
226,190.00

12,267.27
54,070.82

140.72
11.52

43.16
650,000.00
22,314.08
5,636.02

332,000.00

122,029.37
14,722.17

4,017.26
51.60

18.18
14,229.31
3,540.70
1,812.93

200,817.21
2,849.41
59,256.46

947.13
353,633.32

30.75
1,963.62

6,794.70

123.00
19,981.41
52,800.00

312.59
9,855.00

279.50
15,000,000.00
6,619.02

391.41

382.33

Expenses..................... .................. 65.00
Avon Park Correctional Institution-Salaries ............... 2,489.93
Florida Correctional Institution-
Salaries ................ .. .................... ... 6,788.16
Other Personal Services ............................ 73.13
Florida State Prison-Salaries ........................ 31,981.26
Glades Correctional Institution-
Salaries ......................................... 15,589.84
Expenses...................................... 180.96
Sumter Correctional Institution-
Salaries ......................................... 13,727.77
Other Personal Services ............................ 2.50
DeSoto Correctional Institution-Salaries ......... ........ 8,527.08
Reception and Medical Center-
Salaries ....................................... 29,528.64
Other Personal Services ............................ 235.67
Research and Treatment Center-Expenses ................ 55.61
Community Correction Centers-
Salaries ................. ........................ 6,918.18
Expenses ..................................... 504.38
Union Correctional Institution-Salaries .................. 13,502.82
Division of Youth Services-
General Office-
Salaries ....................................... 128.72
Other Personal Services ..... ....................... 27.77
Expenses ...................................... 3,335.00
Operating Capital Outlay .......................... 1,641.13
Aftercare Program-
Other Personal Services ............................ 2.62
Expenses ....................................... 7.83
Operating Capital Outlay ................. ........ ... 14,447.43
Arthur G. Dozier School for Boys at Marianna-Salaries ........ 374.62
Florida School for Boys at Okeechobee-Salaries .............. 4,513.15
Alice D. McPherson School for Girls at Ocala
and Forest Hills-Salaries ......... .................. 1,500.61
Gilchrist County Training School-Salaries .............. 1,684.60
Halfway House Program-
Salaries ........................................ 123.74
Expenses ...................................... (5,737.58)
Operating Capital Outlay ......... ........ ....... ..12,775.94
Detention Services-
Salaries ......................................... 7,316.31
Other Personal Services ............................. 59.93
Expenses ...................................... (1,659.50)
Division of Mental Health-
Administrative-
Salaries ......................................... 15.28
Expenses ................... ................... 983.61
Florida State Hospital-Salaries ................... ..... 24,310.44
G. Pierce Wood Memorial Hospital-
Salaries ......................................... 1,364.34
Expenses ......... ........ ..................... 236.00
Northeast Florida State Hospital-Salaries ................. 1,298.86
South Florida State Hospital-Salaries ................... 3,029.74
Bureau of Alcoholic Rehabilitation-Salaries ...... ... .... 42.19
Division of Retardation-
General Office and Community Mental Retardation Program-
Other Personal Services ............. .. .......... 1,950.00
Expenses ...................................... 2,170.12
Sunland Training Center at Gainesville-Salaries ............. .293.64
Sunland Training Center at Fort Myers-Salaries ............. 729.33
Sunland Hospital in Orlando-Salaries ................... 1,083.33
Sunland Training Center at Marianna-Salaries .............. 29.03
Sunland Training Center at Miami-Salaries ................ 891.57
Sunland Hospital at Tallahassee-Salaries .................. 2,060.92
Regional Community Center at Jacksonville-Salaries ......... 12.96
Division of Vocational Rehabilitation-
General Office-Expenses ................. ............ (237.15)

Bureau of Crippled Children-Expenses ...................
Division of Family Services-
General Administration-
Salaries .......................................
Other Personal Services ............................
Expenses......................................
Operating Capital Outlay ...........................
Food Products ..................................
Special Program Expenses ...........................
Certifications Forward .............................
Direct Assistance Programs-
Old Age Assistance ...............................
Aid to the Blind .................................
Aid to the Permanently and Totally Disabled ..............
Aid to Families with Dependent Children ................
Child Welfare Services .............................
Medical Care Programs-
Physician Services ................................
Hospital In-Patient Services ..........................
Skilled Nursing Home Care and Intermediate
Facility Care ...................................
Drugs ........................................
Hospital Out-Patient Services ........................
Other Lab and X-Ray Services ........................
Family Planning .................................
Supplementary Medical Insurance .....................
Hospital Insurance Benefits ..........................
Home Medical Services .............................
Medical Screening and Treatment of Children ..............
Patient Transportation .............................
Certifications Forward .............................
Division of Health-
General Public Health-
Salaries .......................................
Other Personal Services ............................
Expenses ......................................
County Health Units-Transfers to Trust Fund ..............
Bureau of Tuberculosis Control-Salaries ..................
Department of General Services:
Office of Executive Director-Expenses ...................
Division of Purchasing-
Salaries ........................................
Expenses.......................................
Division of Electronic Data Processing-
Salaries ........................................
Expenses .......................................
Division of Building Construction and Maintenance-
Salaries ........................................
Expenses.......................................
Division of Surplus Property-
Lump Sum Transfer to Surplus Property Working Capital
Trust Fund .....................................
Division of Communication-
Lump Sum Transfer to Communications Working Capital
Trust Fund .....................................
Division of Motor Pool-
General Activities-Expenses ..........................
Capital Outlay Construction Account:
DeSoto Correctional Institution-Warehouse Building ..........
Department of Health and Rehabilitative Services:
Division of Mental Health-
Florida State Hospital-
Repairs and Improvements ..........................
Acquisition of Property ............................
Department of Revenue:
Division of Administration-Salaries ......................
Division of Excise Tax-Expenses .......................

72.00

20,027,368.00
631,854.00
7,362,979.00
429,471.00
11,700.00
125,000.00
73,400.00
11,800,479.00
773,203.00
8,198,554.00
28,196,566.00
3,752,429.00

3,364,173.00
11,450,511.00

15,597,642.00
4,581,069.00
1,991,252.00
154,248.00
1,005.00
2,251,914.00
494,295.00
25,565.00
551,300.00
119,539.00
2,520,199.00

84,392.24
27.50
50,832.22
13,697,533.00
56,250.83

6,375.98
11.13
404.79

580.11
942.77

2,358.98
3,971.52

25,340.00

303,692.85

643.44

2.08

29.58
27,901.29

171.58
26.81

Division of Estate and Intangible Tax-
Salaries ........................................
Expenses ................... ....................
Division of Sales and Use Tax-Expenses ...................
Department of Natural Resources:
Division of Administration-
Salaries ........................................
Expenses.......................................
Division of Environmental Research and Protection-Expenses .
Division of Marine Resources-Salaries ....................
Board of Trustees of Internal Improvement
Trust Fund-Expenses ...............................
Department of Highway Safety and Motor Vehicles:
Division of Administrative Services-Salaries ................
Division of Florida Highway Patrol-
Salaries ........................................
Certifications Forward ..............................
Division of Motor Vehicles-
Salaries ........................................
Expenses ........................................
Refund of Overpayment of Taxes-Refund ..................
Treasury Inter-Office Transfers .........................

TOTAL TRANSFERS FROM GENERAL REVENUE FUND
TO TRUST FUND AND WORKING CAPITAL FUND ..........

841.35
37,104.76
123,972.90

8.22
38,443.54
69.82
14.63

30.00

40,033.78

514,467.30
8,349.96

63,666.24
1,534.19
14,138.38
47,340,740.96

$ 233,685,086.61

GENERAL REVENUE-TAX CERTIFICATE FUND
FOR THE FISCAL YEAR ENDED JUNE 30, 1973

Balance Balance
County July 1, 1972 Receipts Disbursements June 30, 1973

Alachua .............. $ 8,332.45 $ 48.33 $ 37.22 $ 8,343.56
Baker ............... 225.73 ......... ......... 225.73
Bay .................. 8,979.15 186.58 36.07 9,129.66
Bradford .............. 103.42 ......... .. ...... 103.42
Brevard ............... 16,217.38 1,219.00 52.63 17,383.75
Broward ................ 18,528.23 ......... 8.88 18,519.35
Calhoun ............... 28.22 ......... ... ..... 28.22
Charlotte .............. 1,430.24 53.19 2.86 1,480.57
Citrus ................ 2,928.85 393.45 57.34 3,264.96
Clay .................. 3,180.90 ......... ......... 3,180.90
Collier ............... 286.48 59.12 59.78 285.82
Columbia ............. 1,801.34 ......... ........ 1,801.34
Dade .................. 65,669.79 232.92 181.15 65,721.56
DeSoto ................ 1,852.43 ......... ......... 1,852.43
Duval .............. .. .. 18,674.49 10,404.96 10,493.21 18,586.24
Escambia ... ........... 5,214.00 81.42 78.53 5,216.89
Flagler ................ 799.94 ......... 30.28 769.66
Franklin ............... 814.62 ......... ......... 814.62
Gadsden ............. .. 629.72 ........ .......... 629.72
Gilchrist ............... 489.20 ......... ......... 489.20
Glades ................ 150.49 ......... ......... 150.49
Gulf ................. 114.29 ......... ......... 114.29
Hamilton .............. 155.53 ......... ......... 155.53
Hardee ................. 1,982.89 6.40 ......... 1,989.29
Hendry ............... 362.98 ......... ......... 362.98
Hernando .............. 1,120.46 112.69 79.67 1,153.48
Highlands ......... ..... 2,627.50 15.04 ......... 2,642.54
Hillsborough ........ .... 17,787.38 739.37 184.38 18,342.37
Holmes ............... 1,804.30 147.89 ......... 1,952.19
Indian River ........... 1,336.80 192.45 ......... 1,529.25
Jackson ................ 2,684.12 ..................... 2,684.12
Jefferson .............. 861.82 ......... 39.04 822.78
Lafayette .............. 28.24 ......... ......... 28.24
Lake ...... .......... 9,253.28 53.02 4.22 9,302.08
Lee .................. 5,249.33 189.21 146.70 5,291.84
Leon ................. 1,580.13 986.68 76.85 2,489.96
Levy .................. 1,713.79 ......... ......... 1,713.79
Liberty ............... 137.82 ......... ......... 137.82
Madison ............... 27.47 ......... ......... 27.47
Manatee ............... 6,529.06 102.47 3.01 6,628.52
Marion ................ 11,572.91 ......... 93.31 11,479.60
Martin ................. 2,196.67 ......... ........... 2,196.67
Monroe ............... 568.83 111.84 28.53 652.14
Nassau ................. 1,729.80 2.28 ......... 1,732.08
Okaloosa ........... ... 99,331.35 1,894.72 5,534.48 95,691.59
Okeechobee ............ 772.69 41.04 5.92 807.81
Orange ................ 4,917.20 12.41 7.59 4,922.02
Osceola ................ 2,428.06 ......... ......... 2,428.06
Palm Beach ............ 45,122.23 77.01 3,897.29 41,301.95
Pasco .................. 2,634.31 19.38 ......... 2,653.69
Pinellas ............ ... 38,703.72 9,021.45 7,396.65 40,328.52
Polk .............. ... 9,104.63 306.39 6.32 9,404.70
Putnam ............... 3,910.70 59.77 ......... 3,970.47
St. Johns .............. .. 5,559.20 41.30 ......... 5,600.50
St. Lucie ........... ... .. 2,226.29 237.45 107.63 2,356.11
Santa Rosa ............... 4,336.77 ......... ......... 4,336.77
Sarasota ............... 6,182.06 274.82 116.55 6,340.33
Seminole .............. 5,855.42 340.21 345.26 5,850.37
Sumter ................ 1,323.59 ......... ......... 1,323.59
Suwannee .............. 114.38 ......... 75.24 39.14
Taylor ................ 496.00 ......... ......... 496.00
Union ................. 130.07 ......... ......... 130.07
Volusia ............ ... 13,150.13 173.69 75.85 13,247.97
Wakulla ................ 1,327.94 ......... ......... 1,327.94
Walton ............... .. 965.81 ......... ......... 965.81
Washington ............. 736.02 ......... ......... 736.02

Total .............. $477,091.04 $ 27,837.95 $ 29,262.44 $475,666.55

95

REGISTRY OF COURT FUNDS
(CHAPTER 15996, ACTS OF 1933) SHOWING
RECEIPTS, DISBURSEMENTS AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1973

Balance Balance
County July 1, 1972 Receipts Disbursements June 30, 1973

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

	Title Page
	Table of Contents
	Letter of transmittal
	Roster of Florida state treasu...
	Statement of cost of publicati...
	Duties of the state treasurer
	Treasurer's comments
	Items of special interest
	Percentage of treasury funds...
	Graph: Treasury's investment...
	Bar chart: Interest received on...
	Treasurer's time deposits
	State treasurer's U.S. treasury...
	Treasury investment of "float"
	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

MILLISECOND	CLASS.METHOD	MESSAGE
0	sobekcm_page_globals.constructor
0	sobekcm_page_globals.constructor	Application State validated or built
0	sobekcm_database.verify_item_lookup_object
0	sobekcm_page_globals.constructor	Navigation Object created from URI query string
0	sobekcm_database.verify_item_lookup_object
0	sobekcm_page_globals.display_item	Retrieving item or group information
0	sobekcm_page_globals.get_entire_collection_hierarchy	Retrieving hierarchy information
0	sobekcm_assistant.get_entire_collection_hierarchy
0	cached_data_manager.retrieve_item_aggregation
0	cached_data_manager.retrieve_item_aggregation	Found item aggregation on local cache
0	item_aggregation_builder.get_item_aggregation	Found 'all' item aggregation in cache
0	system.web.ui.page.page_load (ufdc.page_load)
0	sobekcm_page_globals.constructor.on_page_load
0	html_echo_mainwriter.add_style_references	Adding style references to HTML
0	html_echo_mainwriter.add_text_to_page	Reading the text from the file and echoing back to the output stream
38	html_echo_mainwriter.add_text_to_page	Finished reading and writing the file