Report of the Treasurer of the State of Florida

Report of the

STATE TREASUQED

State of Florida

FOR THE FISCAL YEAR ENDING JUNE 30,1976

PHILIP F. ASHLER
State Treasurer

TABLE OF CONTENTS

Letter of Transmittal .................

Roster of Florida State Treasurers .........

Statement of Cost of Publication ..........
Duties of the State Treasurer ............

Treasurer's Comments .................

Items of Special Interest . . . .
Graph-Average Daily Balance in Treasury .

Bar Chart-Interest Received on Investments .
Treasury Time Deposit Activity . . .
Transactions in U.S. Treasury Securities . .

Percentage of Treasury Funds Invested . ..
Statement of Resources and Liabilities . .

Securities in Custody of Treasurer . . .

2

2
3

4
6
7
8

9
.........10
......... 11
. . . 2

. . 21
. . . 6

. . . 10

. . . 11
. . . 12

. . . 14

The Four Funds-Receipts, Disbursements and Balances .
Special Funds-Balances ......................

List of Banks Holding Time Deposits . . . .

. . 18

..... 67

..... 68

TREASURER OF FLORIDA
L TALLAHASSEE 32304

July 1, 1976

The Honorable Reubin O'D. Askew
Governor of Florida
The Capitol
Tallahassee, Florida 32304

My dear Governor:

In accordance with Chapter 18.05, Florida Statutes,
I am pleased to submit to you the annual report of
the Treasurer of Florida for the fiscal year July 1,
1975, to June 30, 1976. It contains itemized state-
ments of the receipts and payments relating to each
of the several funds in the care and custody of the
State Treasurer.

During the past year, considerably less money was
available for short term investment because of the
shortfall of general revenue and interest rates
available decreased sharply. Nonetheless, maximum
earnings were achieved by instituting a procedure
which required banks to bid for Treasury funds
available for time deposit. This procedure demon-
strates the possibility for added income as the
revenue situation continues to improve.

Treasurer of Florida

PFA/ng

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

n(o,- 5 9

Name <

Benjamin Byrd ............
Dr. William R. Hayward .......
Charles H. Austin ..........
Dr. Simon B. Conover ........
Charles H. Foster ............
Walter H. Gwynn ............
Henry A. L'Engle ...........
Dr. E. S. Crill ..............
*F. J. Pons .................
E. J. Triay ................
C. B. Collins ...............
J. B. Whitfield ..............
W. V. Knott ...............
*J. C. Luning ...............
W. V. Knott ...............
*J. Edwin Larson ............
Broward Williams ...........
**Thomas D. O'Malley .........
Philip F. Ashler .............

*Died in Office
**Resigned June 3, 1975

2

Date of Commission

..... July 26, 1845
. .January 8, 1848
. January 24, 1853
S. August 19, 1868
S. January 16, 1873
. January 9, 1877
. February 1, 1881
. February 19, 1885
... January 8, 1889
. December 31, 1891
. .January 3, 1893
..... June 19, 1897
.... March 1, 1903
. February 19, 1912
. September 28, 1928
. January 3, 1941
. January 28, 1965
. January 5, 1971
..... June 3, 1975

This public document was promulgated at an annual cost of
$3050.90, or $6.102 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.

iS T -E S E
.

PHILIP F. ASHLER

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 in recent years-namely the maximization
of investment of the State's pool of operating funds. The 1971 Legis-
lature 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 Insur-
ance 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
Executive Clemency
STATUTORY BOARDS, DEPARTMENTS AND COMMISSIONS
Administration Commission Department of Revenue
Elections Canvassing Commission Department of Environmental
Department of General Services Regulation
Department of Highway Safety Trustees of the Internal
and Motor Vehicles Improvement Trust Fund
Department of Law Enforcement Interstate Cooperation Commission
Department of Natural Resources Governor's Highway Safety Commission

3

TREASURER'S COMMENTS

When I assumed the Office of State Treasurer on June 3, 1975,
one of my principal objectives was to initiate a more extensive use of
the bidding process in the placement of Treasury funds in time
deposits in Florida banks. Unfortunately, the shortfall in general
revenue during the early part of this fiscal year resulted in far less
money available for investment than was the case during the previous
fiscal year. As a matter of interest, during four of the twelve months
of this fiscal year, it was necessary to withdraw maturing deposits
totaling in the aggregate $195 million just to meet current expenses
of the State. More withdrawals would have been necessary had not
various banks decided during the year not to renew Treasury time
deposits totaling an additional $64 million.
Nonetheless, in May and June we negotiated $24.6 million in
new short term deposits and in each instance, funds were placed
with the institution that offered the highest rate of interest. The
results were gratifying. Although the $24.6 million in deposits is
a relatively small part of our total investments, it did produce
approximately $12,000 in revenue that would not have been
earned had we not changed our method of placement. These
extra earnings are minuscule in relation to total interest earned
by the Treasurer during the year, but nevertheless they
demonstrate the possibility for added income when State revenue
receipts return to their normal pattern.
In November 1975, the State Revenue Estimating Committee,
after careful consideration of declining revenues and falling interest
rates, forecast treasury interest earnings at $30.5 million for fiscal
year, 1975-1976. However, the development of a modest improve-
ment in the revenue situation shortly thereafter combined with
aggressive management of our short term investments resulted in
earnings of $36.4 million. This precipitous drop from the $71.6 mil-
lion in the last fiscal year is a direct result of the sharp decrease in
funds available for investment during the fiscal year covered by this
report. On an average daily basis, the funds available for investment
were $207 million less than the preceding year. Concurrently, while
some Treasury funds had been invested at interest rates as high as
11% during the previous fiscal year, the highest rate achieved in the
1975-76 year was 7.5%.
When Hurricane Eloise temporarily interrupted the tourist trade in
the Panhandle's gulf coast in September 1975, I instructed the
Bureau of Banking to make special time deposits, at current interest
rates, available to those banks located in counties officially desig-
nated as being in the disaster area. Each was offered a deposit of up
to $500,000 with the option of holding the money for 90 days to
one year. Of the 24 banks in the counties affected, only ten made

4

inquiry and five actually accepted deposits totaling $1.7 million at an
average rate of 7.44%.
The closing of five of the Treasury's eleven checking accounts
during the previous fiscal year made it possible to reduce the average
daily cash balances in the remaining six depositories by $2.85 mil-
lion. This was accomplished in spite of the fact that the six accounts
were required to accommodate new all-time highs in receipts, dis-
bursements and services related to such accounts. The investment of
these $2.85 million at 6% produced additional earnings of approxi-
mately $174,000.
The rapid growth and diversification of investments in the port-
folio of the State Retirement System has markedly increased the
workload of the Bureau of Collateral Securities. Until recently, this
operation was relatively simple because only high grade bonds, for
the most part offerings of the United States, were purchased and
held to maturity. Today the operation is considerably more complex
in that to maximize income, it is necessary for the staff of the State
Board of Administration to participate in the exchange of bond hold-
ings as well as the sale and purchase of common stocks; conse-
quently, the physical handling of securities by the Bureau has in-
creased dramatically. The Bureau not only has custodial and record
keeping responsibility for these securities, but must ensure that all
monies, whether principal, interest or dividends, are remitted
promptly and correctly to the Treasury. The pension fund has now
passed the $2 billion mark and is projected to reach $4.75 billion by
1980.
The investment of funds entering the State Retirement System
and other trust funds is the responsibility of the State Board of
Administration, i.e., the Governor, the Treasurer and the Comp-
troller. In addition, this Board approves and services the several issues
of State bonded indebtedness. Following the resignation of the
Board's Executive Director earlier this year, my colleagues on the
Board asked me to serve as the coordinator in the search for a highly
qualified individual to fill the vacancy. As this report is prepared,
screening is actively in process and a recommendation should be
forthcoming in the very near future.

5

ITEMS OF SPECIAL INTEREST

Fiscal Year
1974-75

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

$3,076,883,184.08

Fiscal Year
1975-76

$3,278,413,102.17

Treasury receipts during year, exclusive
of inter-fund transfers ............. $6,644,854,464.91 $7,338,866,641.71
Treasury disbursements during
year, exclusive of inter-fund transfers ... $6,858,400,031.85 $7,528,528,877.84
Average daily receipts .............. $ 26,000,000.00 $ 29,000,000.00
Average daily disbursements .......... $ 27,000,000.00 $ 30,000,000.00

Balance in the four funds at
end of year:
General Revenue Fund ........... $ 357,057,219.21 $ 217,011,044.30
Trust Fund ................... 472,432,789.73 422,532,906.68
Working Capital Fund ......... *
Revenue Sharing Fund ........... 119,234.88** 403,056.77**

Total .................... $ 829,609,243.82 $ 639,947,007.75

Average daily portion of
four funds invested ............... .$ 767,237,484.56 $ 559,977,321.91

Average daily percent invested ......... 95.76% 94.77%

Interest received on
Treasurer's investments ............ $ 71,637,635.17 $ 36,526,348.87

Number of Florida banks holding
Treasurer's time deposits at
end of fiscal year ................ 651 592

*Does not include $13,023,299.99 for fiscal year 1975-76 (none for fiscal year 1974-75)
carried on the books of the State Board of Administration and representing investments
(at cost) in U.S. Treasury Securities for the Working Capital Fund.

**Does not include $29,331,199.58 for fiscal year 1975-76 and $73,362,131.44 for fiscal
year 1974-75 carried on the books of the State Board of Administration and representing
investments (at cost) in U.S. Treasury Securities for the Revenue Sharing Fund.

6

AVERAGE DAILY BALANCE
IN THE TREASURY

$
million
1 000

900

800

700

600

500

400F I I I I
6-30-72 6-30-73 6-30-74 6-30-75 6-30-76

As seen above, a historic high point in Treasury balances was
reached in July 1974 when for several days the total exceeded $1
billion and during the month as a whole averaged $962 million. Of this
total, 96% was invested and earning interest at all times. However, the
money trend thereafter was downward to a low of $385 million on
March 22, 1976, which was a return to the approximate level of Trea-
sury balances four years earlier when the State's economy and popu-
lation were considerably smaller. This decline to the levels of 1972
was the result of (a) the implementation of a number of previously-
funded capital outlay projects and (b) increased spending based on
revenue projections that did not materialize.
It is of course proper to utilize reserves accumulated during boom
periods to tide State government through recessions but it should be
noted that the $385 million on hand as of last March 22 represented
only 13 days of normal disbursements, which were at the time aver-
aging approximately $30 million per workday or some $600 million
per month. It would seem desirable to so program State spending as
to consistently maintain an average balance of not less than one
month's disbursements on hand. There was a time when maintenance
of such a backlog could have proven wasteful, but with today's ag-
gressive approach to investment of idle funds, a large reserve can be a
fertile source of additional revenue in the form of interest earnings.
Equally important, it can symbolize the State's fiscal responsibility,
paving the way for state and local bond issues to merit higher invest-
ment ratings and lower interest rates.

7

A-\

1000

INTEREST RECEIVED ON STATE TREASURY
INVESTMENTS FOR THE YEARS INDICATED

Million
of
Dollar

90

85

80

75

70

65

60

55

50

45

40

35

30

25

20

15

10

5

0

8

Millions
of
Dollars
on

1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975
1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976

y7U

IS

s

TREASURY TIME DEPOSIT ACTIVITY

At the beginning of Fiscal 1975-76 the Treasury had interest-
bearing time deposits totaling $527.7 million, spread among 651
Florida banks, at an average of $810,600 per bank. By year's end
these totals had dwindled to $303.8 million in 592 banks at an
average of $513,200 per bank. Earnings for the year from this source
were $28.7 million.
The tabulation below reflects the fact that in each of four months
the Treasury was forced to withdraw large sums to meet the State's
bills. These withdrawals would have been considerably larger had not
many banks with maturing deposits declined the Treasury's offer of
renewal and returned the money. The $81.1 million in declinations
was an all-time record and evidences the fact that in the face of
weakening loan demand, many banks found the interest rates quoted
by the Treasury higher than they were willing or able to pay.
This tabulation also provides a rather accurate picture of the
State's changing financial situation as revenues finally began to ex-
ceed spending in late spring.

Fiscal New Withdrawals Deposits which
Year Time by banks declined
1975-76 Deposits Treasury to renew

July $ 2,650,000.00 $ 7,500,000
August 3,400,000 11,800,000
September 1,450,000 15,300,000
October 2,800,000 17,700,000
November $ 37,575,000 2,500,000
December 54,725,000 100,000
January 41,075,000 7,900,000
February 300,000 2,300,000
March 44,545,000 6,550,000
April 8,375,000
May 14,100,000 350,000
June 10,500,000 800,000
Totals $35,200,000 $177,920,000 $81,175,000

9

TRANSACTIONS IN U.S. TREASURY SECURITIES

Fiscal Year Fiscal Year
1974-75 1975-76
U.S. Treasury Bills & Notes
Purchases ........................ $ 1.27 billion $ 0.62 billion
Sales & Maturities ................... 1.41 0.60
Repurchase Agreements
Purchases ......................... $ 1.15 $13.57
Maturities .......................... 1.10 13.55
Average Daily Investment
in all of the above ................... .159 .157

As indicated by the totals above, repurchase agreements involving
U.S. Treasury securities were used extensively by the State Treasury
as an investment vehicle during Fiscal 1975-76. Very large dollar-
amounts resulted from the fact that many of these transactions were
of overnight duration, with new and varying agreements being negoti-
ated from day to day. Investments of longer term were not deemed
prudent during much of the year because disbursements were out-
running revenue, causing a continual drain on surpluses accumulated
in past years. Under such circumstances it frequently became neces-
sary to liquidate investments prematurely. Since on a forced sale
there is always a possibility of losing money, the Treasury opted in
most cases for the assured return inherent in the repurchase agree-
ment. Consequently there were no losses.
Outright purchases of U.S. Treasury securities (as opposed to re-
purchase agreements, where the seller promises to buy back at a set
price) continued also during the year but at a reduced pace-mainly
issues of very brief maturity with resultant lower yield. Thus the
decline in the Treasury's pool of funds limited the earnings that
could have been obtained had there been enough flexibility to permit
selection of those issues bearing the most attractive yields.
To summarize, the necessity to buy very short-term securities on a
hand-to-mouth basis, combined with a steep drop in interest rates
from the previous year's all-time highs, produced earnings from this
source of $7.79 million as against $16.81 million the year before.

10

PERCENTAGE OF TREASURY FUNDS INVESTED
(Average Daily Balance)

Fiscal Year
1971-72 1972-73 1973-74 1974-75 1975-76
July 82.2% 92.7% 96.3% 96.3% 95.7%
August 89.5 92.6 96.5 96.3 95.5
September 81.6 93.7 96.5 96.2 95.6
October 90.3 94.6 96.3 96.2 95.5
November 90.5 95.2 96.4 95.9 94.1
December 90.6 94.3 96.4 95.8 94.8
January 88.7 93.7 95.8 95.8 94.7
February 90.9 95.1 96.2 95.5 94.0
March 89.9 94.5 96.7 95.1 94.1
April 90.2 94.7 96.1 95.0 93.4
May 92.0 95.9 96.2 95.0 94.3
June 92.5 96.7 97.1 95.2 94.7
Yearly Average 89.0% 94.4% 96.3% 95.7% 94.7%

INVESTMENT PERCENTAGE

The above percentage is computed by dividing the sum of all usable
Treasury funds (investments plus money in checking accounts) into
total investments. For the latest fiscal year this ratio declined by one
percentage point, the reason being that investments dwindled at a
slightly faster rate than checking account balances. This is understand-
able when it is considered that Fiscal 1975-76 saw a sizeable increase in
checking account activity, what with State receipts and spending at
all-time highs-translating into additional deposits, warrants, bad
checks, forgeries, transfers of funds, investment activity, adjustments,
etc. Despite the increased services required of the Treasury's checking
account banks during Fiscal 1975-76, balances in those accounts aver-
aged $2.85 million less than in the previous year.

INVESTING THE FLOAT

Under Florida's system, the Treasurer maintains control of the
State's cash, honoring checks (warrants) drawn against it by the
Comptroller, who keeps the State's checkbook and writes the checks.
At any given moment there are many millions of dollars worth of
such checks en route to various payees or in the process of being
cashed or deposited in the payees' accounts in some 748 Florida
banks and in banks in other states as well. Until these checks are paid
at the Treasury or at one of the Treasury's six checking accounts,
they comprise what is known as "float" and approximately 95% of
this float is invested by the Treasury. Consequently, during Fiscal
1975-76 the average daily balance in the Comptroller's checkbook
was $438 million while the Treasurer had an average daily balance of
$560 million invested, or 128% of the checkbook balance.

11

SUMMARY OF RESOURCES ,
JUNE

RESOURCES

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

ACCOUNTS RECEIVABLE
Due from Courts for Advances of
Jurors and Witnesses Fees ...........................

$ 91,884.03

3,047,237.33

BANK DEPOSITS
Regular Demand Accounts ............ $ 53,956,003.47
Special Demand Accounts
Bank Receivership ................ 2,473.99
Regular Time Deposits (see page 68) .... 303,425,000.00
Special Time Deposits
Bank Receivership ................ 26,000.00
Financial Responsibility Division ...... 450,000.00

Total Bank Deposits ............ ............... $ 357,859,477.46

(The above does not include $8,639,348.87 held in special accounts known as "Clearing
Accounts" and "Revolving Funds" outside the State Treasury. This is not a total amount
since the Treasurer did not receive reports from all state agencies prior to June 30, 1976.)

SHORT TERM INVESTMENTS
BY TREASURER
Short Term U.S. Government
Securities (Cost) ................ $ 182,826,882.92*
Repurchase Agreements (Cost) ......... 96,600,000.00**

BOARD OF ADMINISTRATION INVESTMENTS
IN TREASURER'S CUSTODY .........................

279,426,882.92

2,192,827,414.26

Total State-Owned Resources in Treasurer's Custody ...... $2,833,252,896.00

Market Value $183,785,555.63
** Secured by Pledges of U.S. Treasury Securities worth $99,100,000.00 at par.

12

'ES FOR THE YEAR ENDED

LIABILITIES

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

$ 217,011,044.30
422,532,906.68

403,056.77

Total Four Funds ............ ..... ............ $ 639,947,007.75

SPECIAL FUNDS IN
TREASURER'S CUSTODY
Financial Responsibility Division Trust Fund
Special Time Deposit .................
Bank Receivership Accounts
Special Demand Account ..............
Special Time Deposit .................

Total Special Funds ............................ $

BOARD OF ADMINISTRATION INVESTMENTS
IN TREASURER'S CUSTODY .........................

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

$2,192,827,414.26

$2,833,252,896.00

13

450,000.00

2,473.99
26,000.00

478,473.99

SECURITIES IN CUSTODY OF
THE STATE TREASURER AS OF JUNE 30, 1976

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 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 Accounts are not
Reported to the Treasurer):
Board of Regents (Various Cities) .......... $ 33,423,000.00
Agriculture, Commissioner of (Awards
Revolving Trust Fund-Tallahassee) ....... 50,000.00
Agriculture, Department of (Winter Haven) 185,000.00
Citrus, Department of (Lakeland) .......... 1,250,000.00
Correctional Institution, Apalachee
(Chattahoochee) .................. .... 100,000.00
Corrections, Division of (Lake Butler) ....... 160,000.00
Cuban Refugee Program (Miami) .......... 800,000.00
Deaf and Blind, Trustees for (St. Augustine) 100,000.00
Education, Department of (Tallahassee) ..... 35,000.00
Family Services, Division of (Jacksonville) .. 100,000.00
Florida Inland Navigation
District (Stuart) ................... .. 950,000.00
Health, State Board of (Jacksonville) ....... 200,000.00
Highway Safety and Motor Vehicles,
Department of (Various Cities) .......... 1,225,000.00
Hospital, Florida State (Chattahoochee) ..... 205,000.00
Hospital, G. Pierce Wood
Memorial (Arcadia) .................. 115,000.00
Hospital, South Florida State
(Hollywood) ...................... 125,000.00
Hospital, Tuberculosis (Lantana) .......... 50,000.00
Hospital, Tuberculosis (Tampa) ........... 50,000.00
Loxahatchee Environmental
Control (Various Cities) ............... 1,032,000.00
Medical Examiners, Florida State
Board of (Miami) .................... 125,000.00
Nursing Education and Registration,
Board of (Jacksonville) ............... 45,000.00
Parks, Florida Board of (Various Cities) ...... 485,000.00
Parole and Probation Restitution
Fund (Various Cities) ................ 180,000.00
Public Welfare, Division of (Jacksonville) ..... 1,600,000.00
Real Estate Commission, Florida
(Winter Park) ..................... 100,000.00
Retardation, Division of (Tallahassee) ....... 150,000.00
Ringling Museum of Art (Sarasota) ......... 200,000.00
Sunland Training Centers (Various Cities) .... 365,000.00

$ 509,654,523.69

279,426,882.92

99,227,000.00

10,000.00

43,225,000.00

14

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 ............ 15,5
Ex-Confederate Soldiers and Sailors
Endowment Fund .................

Department of Insurance:
Florida Fire Insurance Trust Fund ...............

Department of Administration-Division
of Personnel and Retirement
Florida Retirement System-Bonds
Florida Retirement System-
Common Stock (At Cost) ......
Teachers Survivors Benefits ......

. .... 2,027,532,618.99

. .... 110,262,302.77
. .... 26,649,000.00

2,164,443,921.76

Department of State, John and Mable
Ringling Museum Trust Fund ...........
Board of Regents:
Westcott Trust Fund .................
American Legion Trust Fund ...........
Agricultural College Trust Fund .........
Seminary Trust Fund ................
John G. and Fannie F. Ruge Memorial
Scholarship Trust Fund ..............
Agnes Peoples Memorial Scholarship
Fund (1,520 shares American Telephone
and Telegraph Stock) ...............

1,120,000.00

12,000.00
48,000.00
167,500.00
60,000.00

15,000.00

Value
not included

Florida State Board of Veterinary Examiners ................
Florida Crippled Children's 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,
1957, I&S .......................

15,000.00

110,000.00

Florida Agricultural and Mechanical University:
Dormitory Revenue Certificates, 1952, I&S ................

Florida Department of Commerce
Workmen's Compensation Special Disability Fund ...........

Pending
Florida Retirement System-Bonds .......
Florida Retirement System-Common
Stock (at cost) ................... ..

Department of Health and Rehabilitative
Services, Division of Vocational
Rehabilitation, Bureau of Blind Services:

4,975,000.00

265,912.50

15

12,580.00

11,000.00

15,523,580.00

5,713,000.00

302,500.00

1,000.00
7,500.00
125,000.00

70,000.00

125,000.00

55,000.00

100,000.00

5,240,912.50

Common Stock
American Tel. & Tel. Corporation ........
Bethlehem Steel Corporation ...........
Bristol-Myers Company ...............
Colonial Fund, Incorporated ............
Consolidated Edison Company ..........
Dart Industries, Inc. .................
Exxon Corporation ..................
General Motors Corporation ............
G.M.A.C., Incorporated ...............
N.L. Industries, Incorporated ...........
Richardson-Merrell, Incorporated ........
Santa Fe Industries, Incorporated ........
Squibb Beech-Nut, Incorporated .........
Squibb Corporation .................
Sterling Drug, Incorporated ............
United States Steel Corporation .........
Wellington Fund, Incorporated ..........

RETAINAGE COLLATERAL (Securities
and Certificates of Deposit Pledged
by Contractors on State Projects)
Department of Transportation ............
Department of General Services ...........
Tampa-Hillsborough County
Expressway Authority ................

No. of Shares
276
95
60
103
25
28
20
7
6
25
68
25
10
10
175
9
79

13,191,842.42
3,675,168.00

850,000.00

SURETY BONDS-DEPOSITED BY:
Limited Surety Agent's Bond-
Section 648.28 ................... .. 40,000.00

INSURANCE COMPANY COLLATERAL
(Deposited in compliance with
Florida Insurance Code)
Securities:
Section 624.411(2)(a)(b)(c)(d) &
624.411(3) ........................ 38,286,710.88
Section 624.411(1)(a) ................ 1,650,000.00
Section 624.411(1)(b) ................ 1,638,000.00
Section 624.411(1)(c) ............ .... 1,367,000.00
Section 624.411(1)(d) ................ 1,097,000.00
Retaliatory Deposits-Section 624.429 ..... 10,000.00
Voluntary Deposits-Section 625.51(2) .... 18,711,000.00
Surplus Lines (Special)-
Section 626.918(5) ................ 420,000.00
Premium Finance Companies-
Section 627.828 .................. 140,000.00
Fraternal-Section 632.101 ............ 56,000.00
Pharmaceutical Services Plan-
Section 637 .................... 100,000.00
Sick and Funeral Insurance
Companies-Section 638 ............. 400,000.00
Sick and Funeral Insurance
Companies-Section 638 (other states) .... 130,000.00

16

(Value
not included)

17,717,010.42

40,000.00

Hospital and Medical Service
Plans-Chapter 641 .................
Automobile Clubs-Section 649 .........
Life Care Companies-Section 651.09 ......
Sale of Money Orders-Chapter 560.06 .....
Receivership-All Sections .............
Automobile Inspection and Warranty
Association-Section 634.052 ..........
Certificates of Deposit:
Receivership-Time Certificates of
Deposit from Banks ................
Section 624.0210(2)(a)(b)(c)(d)-
Other States .................
Section 631.06-Other States ...........
Safekeeping Receipts:
Receivership-Collateral for
Bank Deposits ....................

50,000.00
70,000.00
80,000.00
850,000.00
3,406,000.00

300,000.00

2,467,000.00

42,120,360.00
10,850,200.00

10,456,000.00

SELF-INSURERS COLLATERAL (held for
Florida Department of Commerce)
Securities and Certificates of Deposit ... ..................

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

134,655,270.88

1,630,000.00

$3,278,413,102.17

17

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

GENERAL REVENUE FUND
(by Departments)

Transfer of Funds Under
Section 215.32(2)(c) ............... $ ........... $
Administration, Department of ......... ............
Agriculture and Consumer Services,
Department of, and Commissioner
of Agriculture ................. ............
Banking and Finance, Department of,
Sand Comptroller . . . . .
.and Comptroller.................................
Business Regulation, Department of ...... ............
Citrus, Department of ........... ...............
Commerce, Department of ........... ............
Community Affairs, Department of ..................
Criminal Law Enforcement,
Department of ................. ............
Education, Department of ............. ............
Energy Commission, Florida ........... ............
Environmental Regulation,
Department of .................. ............
Ethics, Commission on ............. .............
General Services, Department of ......... ............
Governor, Office of the .............. ............
Health and Rehabilitative Services,
Department of ................. ............
Highway Safety and Motor Vehicles,
Department of ................. ............
Insurance, Department of, and Treasurer ...............

89.06
76,745.30

812,957.40

939,562.62
214,280,308.96

8,667.37
575.01

752,226.77
344,546.49
302.02

52,211.68 $ ............
14,789.32 5,470,888.68

323,126.22 11,431,176.30

12,522.67
60,975,826.75
543,424.04
554,400.30
4,158.89

495,750.48
1,475,062.33
. . . .

284,879.61 29,486,120.59

1,490,690.24
210.25

15,640,575.13

137,500,881.02
37,771,817.28

3,660,680.49
1,864.77

27,434,774.11
3,110,549.89

4,327,594.83
1,837,592.43

6,675,934.10
1,256,121,201.30
198,497.27

18,516,142.44
71,484.21
78,746,521.88
909,361.98

$

12,550,967.00
1,338,641.99

$ . .. .. .

12,566,504.49 ............

1,737,468.07 ............
994,085.45 ............

1,031,472.98 ............
1,306,070.67 ............

4,919,231.26 ............
121,126,201.06 ............
59.64 ............

1,053,653.92 ............
14,572.89 ............
30,055,381.61 ............
329,293.49 ............

1,302,173.77 205,386,586.15 210,676,310.92 ............

451,068.42 28,358,596.83 13,781,568.78 ............
1,641,480.85 987,597.50 268,991.71 ............

Internal Improvement Trust Fund,
Board of Trustees of ........ ....
Interstates Compacts and Commissions ....
Judicial Department .................
Law Revision Council ................
Legal Affairs, Department of,
and Attorney General ..............
Legislative .......................
Military Affairs, Department of .........
Natural Resources, Department of .......
Offender Rehabilitation, Department of ...
Probation and Parole Commission ........
Professional and Occupational Regulation,
Department of ..................
Public Service Commission ............
Relief Acts .......................
Revenue, Department of ..............
State, Department of, and Secretary
'o of State ................. ........
Transportation, Department of .........

TOTAL .........................
TRUST FUND
Transfer of Funds under Section 215.18 ..
LEGISLATIVE DEPARTMENT
House of Representatives
Intergovernmental Personnel
Administration Trust Fund ........
Joint Judicial Personnel Study
Committee Trust Fund ............
Auditor General
Auditing Committee ..............
JUDICIAL DEPARTMENT
Supreme Court
Grants and Donation Trust Fund ......

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

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

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

$357,057,219.21

75.92

1,023,147.99

12,182.92
27,759.80
4,002.18
727,879.83
1,832,748.48
886,182.44

18,243.86
11,040.00

1,541,685,562.49

6,905,133.31
157,881.02

31.42

20,552.40

1,086.25
21.02
6,976,548.28
9,388.46
7,634.65

1,129,850.59
496,984.37

113,625,202.45

(811.21) ............

19,344,554.49 ............
13,626.97 ............

135,292.53
12,918.63
46,867,323.59
65,319.23

2,278,258.29
18,888,169.69
1,116,021.46
8,161,481.24
51,064,215.74
12,460,552.54

582,280.78

65,646.83
6,871,450.53

321.19 6,281,278.26 2,082,359.32 ............
67,689.99 7,086,383.55 19,598,107.72 ............

$1,963,196,874.77 $ 223,329,972.64 $1,811,521,092.79 $ 515,046,680.25 $217,016,293.58

$ .......... $ ............ $ 25,987,500.00 $ ............ $ 25,987,500.00 $ ...........

8,115.49 .............

11,508.00

6,389.71 .. . . .

8,372.31

5,288.33

955,715.52 ........... ..............

4,424.16

205.80

6,827.02

895.58

756,239.00 199,476.52

41,090.55 178.83 335,461.63

880,304.59
4,820,225.80
297,532.20
15,558,022.65
13,858,445.85
3,460,880.82

45,448.94

21,337,506.18

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

. . .

. . .

225,468.91 106,541.40 44,720.70

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

State Attorney Division
First Judicial Circuit-Child
Support Trust Fund .............
Second Judicial Circuit-Child
Support Trust Fund .............
Third Judicial Circuit-Child
Support Trust Fund .............
Fourth Judicial Circuit-Child
Support Trust Fund .............
Fifth Judicial Circuit-Child
t, Support Trust Fund .............
O Eighth Judicial Circuit-Child
Support Trust Fund .............
Ninth Judicial Circuit-Child
Support Trust Fund .............
Fifteenth Judicial Circuit-Child
Support Trust Fund .............
Seventeenth Judicial Circuit-Child
Support Trust Fund .............
Twentieth Judicial Circuit-Child
Support Trust Fund .............
Sixth Judicial Circuit-Child
Support Trust Fund .............
Grants and Donations Trust Fund .....
Eleventh Judicial Circuit-
Career Criminal Trust Fund ........
Eleventh Judicial Circuit-

.... ....

..... ....

274.45

......... ..

..........

. .

. . .

. . .

. . .

.... ....

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

22,922.79

24,083.23

29,940.20

15,980.41

9,180.96

16,472.63

15,945.39

16,604.81

18,504.43

19,916.69
48,579.00

(1,766.48)

(274.45)

154,800.00

21,135.22

21,498.01

24,775.02

9,194.67

6,629.70

16,472.41

15,819.60

2,777.11

18,446.65

16,711.39
814.90

(117.30)

1,070.44

(83.35)

115,911.40

1,904.87

818.74

4,094.74

6,785.74

2,551.26

.22

125.79

13,827.70

141.13

3,205.30
47,764.10

38,888.60.

Grants and Donations Trust Fund .... .........................

40,544.00

248.98 6,467.26 33,827.76

Public Defender Division
Sixth Judicial Circuit-
Grants and Donations Trust Fund ....
Eleventh Judicial Circuit-
Grants and Donations Trust Fund ....
Twentieth Judicial Circuit-
Grants and Donations Trust Fund ....
County Courts
Grants and Donations Trust Fund ....
GOVERNOR'S OFFICE
Organized Crime Racketeering,
Prosecutive and Investigative Unit
Grants and Donations Trust Fund ....
Allied Services
Grants and Donations Trust Fund ....
Commission on Status of Women
Grants and Donations Trust Fund ....
N State and National Educational Advisor
Grants and Donations Trust Fund ....
Management and Efficiency Study
Grants and Donations Trust Fund ....
Grants and Donations Trust Fund ......
DEPARTMENT OF LEGAL AFFAIRS
AND ATTORNEY GENERAL
Grants and Donations Trust Fund ......
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 ....
Agriculture and Livestock Building
Trust Fund .................
Quarter Horse Racing Promotion
Trust Fund .................

13,874.64

26,164.00

34,268.52

12,289.40

3,428.32 ............ .............

43,954.39

289,209.66

9,312.72 50,704.93 40,250.00

4,492.36

197,804.06
58,877.62

3,457.71

500.00

604.58
125,387.36

216,154.00

383,232.70

29,438.57

34,296.75

1,629.74

266.70

3,590.66

2,179.46

12,289.40 ............

587.16

2,841.16

(88,424.32) 38,355.67

9,335.07 (38,773.64)

11,775.88 (46,072.63)

124.97

524.38

1,822.55

114,630.38

1,594,608.13 1,829,641.76
. ............ 169,856.21

29,670.49

(1,754.71)

(791.08)

(1,822.55)
100,267.65

76,845.49

(297,371.68) 260,746.69
304.22 14,104.55

......... 3,457.71

9,737.09 30,272.77 1,733.71

22,958.70 ............. 18,784.87

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Florida State Fair Program of 1975
Project Construction Trust Fund ......
Division of Inspection
General Inspection Trust Fund .......
Division of Standards
General Inspection Trust Fund .......
Division of Chemistry
General Inspection Trust Fund .......
Division of Dairy Industry
General Inspection Trust Fund .......
to Division of Plant Inspection
Nursery Inspection Trust Fund .......
Fire Ant Control Trust Fund ........
Lethal Yellowing Inspection
Trust Fund ...................
Division of Fruit and Vegetable
Inspection
General Inspection Trust Fund .......
Citrus Inspection Trust Fund ........
Division of Animal Industry
General Inspection Trust Fund .......
Office of Commissioner and
Division of Administration
General Inspection Trust Fund .......
Division of Marketing
General Inspection Trust Fund .......
Market Improvements Working Capital
Trust Fund ...................
Citrus Inspection Trust Fund ........

80,000.00 3,789,992.00 .............

1,426,337.62 3,480,564.90 34,664.11

.......... 4,689,040.85 7,415.00

. ... 70,526.03 70,456.69

3,760,922.24

35,200.00

73,869.76

2,352,183.43 1,147,025.39 1,442,357.81

1,738,765.22

869,651.73

956.50 ............. ............ .....

235,055.08
71,028.63

1,446,718.76

547,157.41
75,990.32

23,795.20

1,466,640.60
9,292,698.37

(10,158.55)

3,128.16

216,928.23
122,069.87

. ...... 1,139,590.57 .............

236,247.11 .. . . .....

. .... 1,132,104.18 15.86

213,448.38 ............. 685,191.60
. . 606,176.86 .............

321,251.47
77,505.28

99,953.45
8,568,733.37

1,579,688.83

160,770.44

1,693,783.82

365,761.90
386,520.06

895,214.74 2,062,475.89

351,990.24 (1,080,659.25)

. .. 956.50

166,085.37 284,717.10
13,169.94 56,343.73

. ....... 26,923.36

1,450,768.57 132,846.81
845,416.24 1,447,337.39

(29,681.77) (410,416.49)

(1,824.10) 77,300.77

681,285.01 (1,242,948.79)

3,383.77 529,494.31
163,899.22 55,757.58

Division of Forestry
Incidental Trust Fund .............
Security Deposits 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 ..........
Salary Clearing Trust Fund ..........
Collector of Internal Revenue
Clearing Trust Fund .............
Cash Refund Clearing Account .......
Cancellations and Restorations
Trust Fund ...................
tN Division of Banking
W Bank and Trust Company Trust Fund .
Division of Finance
Regulatory Trust Fund ............
Abandoned Property Trust Fund ......
Division of Securities
Security Deposit Trust Fund ........
Grants and Donations Trust Fund .....
DEPARTMENT OF STATE AND
SECRETARY OF STATE
Office of the Secretary and
Division of Administrative Services
Flag Trust Fund .................
Special Contingency Trust Fund ......
Division of Elections
Publications Revolving Trust Fund ....
Elections Operation Trust Fund ......

2,224,719.02 4,898,619.67
25,727.49 146,632.90

97,993.78 .. ...........

640.99

8,401,364.67

705,411.65
4,683.00
166,149.30

11,536.27
18,759,132.61

4,199.80 .............

164,124.62 2,521,352.61

120,602.45
69,866.58

500.00
13,304.44

322.88
96.08

24,931.84
3,806.00

(1,195.49) 10,310,959.23
. ...... 64,827.74

575,001.00

1,243.84

128,837,271.22
(18,759,132.61)

580,809.97

705,411.65
4,683.00
313.91

131,976,680.59

236.94

1,853.75 1,684,749.13

1,730,258.29
1,845.84

138,843.00

2,301.00

165,373.98
5,469.00

29.00

8,166.33

1,099,265.85
45,899.27

(4,721,607.66)
11,200.00

1,532,791.63
96,332.65

(60,431.23) 152,616.04

167,629.50 90.72

472,237.65 4,801,253.92

850.00

3,112.86

730,718.86 271,862.99

566,279.39 185,315.50
3,284.23 22,528.92

500.00 ............. ............
97,367.70 15,586.90 39,192.84

1,832.06

152,081.27
9,265.00

(88.56) 909.38
96.08 ............

8,957.07 37,433.81
. ...... 10.00

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30,1976

Division of Archives and Records
Management
Operating Trust Fund .............
Microfilm Revolving Trust Fund ......
Division of Corporations
Special Contingency Trust Fund ......
Division of Library Services
Libraries Service Trust Fund .........
Library Construction Trust Fund, U.S. ..
Book Processing Center Trust Fund ....
Division of Cultural Affairs
Office of Division Director
Fine Arts Council Trust Fund ......
Historic Pensacola Preservation
Operating Trust Fund ............
Ringling Museum of Art
Incidental Trust Fund ............
Investment Trust Fund ...........
Historic St. Augustine Preservation
Operating Trust Fund ............
Stephen Foster Memorial
Operating Trust Fund ............
Historic Tallahassee Preservation
Operating Trust Fund ...........
Historic Key West Preservation
Operating Trust Fund ............
Grants and Donations Trust Fund .....

67,581.79
91,003.84

547,157.45 .............
251,930.50 88,242.17

163.36 ......... .. .............

233,964.91
9,503.74
15,022.39

34,369.30

110,652.03

1,560,707.35
463,561.00
258,595.36

1,010.90

475,174.59 .............

99,867.23

152,445.00

229,484.73 1,002,503.37 .............
413.23 ............. 102,500.00

182,427.84

83,228.90

27,893.20

307,487.99

213,562.73

365,842.06 .............

27,702.89

55,013.49 87,204.54
. ....... 25,115.00

57,977.00

57,091.00

428,277.07
231,051.58

1,562,452.34
164,731.20
136,535.48

518,723.17

265,061.55

1,152,930.60
47,814.81

473,912.89

290,103.08

84,604.26

130,762.37

96,187.49
14,015.70

90,274.68
186,109.23

163.36 ............

(37,650.89)
39,600.00
42,765.45

269,870.81
268,733.54
95,327.72

(57,847.86) 48,668.58

50,115.59

47,787.12

(205,371.63) 284,429.13
47,900.00 7,198.42

106,724.47 122,841.20

20,550.80 138,417.08

15,115.34

13,261.

13,853.49

19 55,285.47
25,115.00

DEPARTMENT OF INSURANCE AND
TREASURER
Office of Treasurer and
Division of Administration
Insurance Commissioners Regulatory
Trust Fund ...................
Division of State Fire Marshal
Insurance Commissioners Regulatory
Trust Fund ...................
Division of Insurance Consumer Services
Insurance Commissioners Regulatory
Trust Fund ...................
Division of Rehabilitation
and Liquidation
Insurance Commissioners Regulatory
Trust Fund ...................
Division of Insurance Company Regulation
(t Insurance Commissioners Regulatory
t. Trust Fund ...................
Division of State Fire Marshal
Bureau of Standards-Fire College
Publication Revolving Trust Fund ....
Arson and Explosives Demonstration
Trust Fund ...................
Division of Insurance Company Regulation
Agents and Solicitors County License
Tax Trust Fund ................
Division of Risk Management
Casualty Insurance Trust Fund .......
State Fire Insurance Trust Fund ......
DEPARTMENT OF EDUCATION
Commissioner and State Board Staff
Federal Trust Fund ...............

16,352,656.24

5,747,508.28 14,431,694.28

10,460,707.45

753,466.20

1,921,162.45 24,149,988.90

200,571.72 (954,037.92)

186.38 3,496,462.49 1,156,727.33 (4,653,003.44)

378,207.16

2,288,916.39

7,199.82

8,205.66

127,883.36 (506,090.52)

654,713.19 (2,943,629.58)

6,001.35

8,797.00 .............

323,863.36

538,468.50 .............

483,429.84

228,922.56 5,616,843.11 9,991,526.31 15,524,451.12
43,910.16 1,974,355.99 110,286.84 1,556,130.92

4,398.50

9,404.13

4,398.50

35,209.08 343,692.94

110,738.69 202,102.17
456,569.48 115,852.59

64.60

64.60

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Deputy Commissioner for Educational
Management Facilities Construction-
Administrative Trust Fund .......
Higher Education Capital Outlay
Trust Fund ...................
Student Financial Aid Trust Fund .....
Student Loan Trust Fund ..........
Educational Media and Technology
Trust Fund ...................
Independent Colleges and Universities
t Services Trust Fund .............
Independent Post-Secondary Vocational,
Technical, Trade and Business
School Services Trust Fund .......
Educational Aids Trust Fund ........
Higher Education Capital Outlay
and Debt Service Trust Fund-
Bond Account ...............
Capital Outlay .................
University of Florida
School of Veterinary Medicine .....
Division of Elementary and Secondary
Education
School District and Junior College
District Capital Outlay and Debt
Service Trust Fund-
Administrative ..............

414,446.45

266,951.08
759,464.80
901,105.02

5,815.29

120.60 1,478,808.61

62,154.63 .............

2,315.12 .............

11,066.39 .............
200,473.55 261,525.32

210,571.85

7,245.77
122,146,76
565,584.58

50,000.00

189.62
245,914.67

1,096,827.32 225,434,699.44 ........... .. 181,936,432.83
......... ..... ...... .. ..... 12,839,498.00

829,329.91 853,473.90

259,705.31
637,318.04
334,771.70

748.74

........ 17,969.92

2,315.12 ............

10,876.77 ............
134,555.68 81,528.52

107,960.24
21,500,000.00

44,487,133.69
(34,339,498.00)

36,780.00 5,978,387.00 (6,015,167.00)

183,605.58 ........... .. ..... .. ....

8,573.56 175,032.02 .

Office of the Deputy
Commissioner for Administration ....
Speech Pathology and Audiology
Trust Fund ...................
Educational Certification and Service
Trust Fund ...................
Professional Practices Councils
Trust Fund ...................
Deputy Commissioner for Administration
Knott Data Center-Working
Capital Trust Fund ............
Educational Aids Trust Fund ........
Food and Nutrition Trust Fund ......
Federal Grants and Donations
Trust Fund ...................
School District and Junior College
District Capital Outlay and Debt
S Service Trust Fund ............
Principal State School Trust Fund .....
Interest State School
Trust Fund-FEFP ..............
Textbook Bid Trust Fund ..........
Division of Vocational Education
Educational Aids Trust Fund ........
Federal Grants and Donations
Trust Fund ...................
Manpower Development Training
Trust Fund ...................
Office of the Deputy Commissioner
for Special Programs
Student Financial Aid Trust Fund ....
Florida Insured Student Loan
Trust Fund .................
Speech Pathology and Audiology
Trust Fund .................

31,902.55

357,456.53

16,567.73

8,958,038.54
710,504.47

17,112.96

30,542.07
355,637.82

112,937.24
134,000.00

. . . .

. .. .. .. .

. . . .. .

45,000.00

472,259.41

22,453,229.77

3,723,922.26

84,500.00

4,974,104.42

29,120,471.23

12,395.00

514,328.16
.72

56,104.78

229,305.83

14,333.97

2,637,318.04

3,192,323.43

31,369.49

14,500.00

533.06

2,143.87

5,886.63

212,258.84
8,905,649.41
432,908.96

5,636.98

30,542.07
5,533.96

1,000.00

851,241.65

2,521,864.71

4,166,312.11

28,753,025.96

30,903.97

26,154.64

31,369.49

355,298.66

10,666.98

655,262.02
52,273.88
277,595.51

11,475.98

350,103.86

112,937.24
133,000.00

21,529,645.98

86,865.22

98,334.57

2,568,276.96

2,083,246.81

3,535.41

4,345.36

14.00

14.12

119,066.71
115.97
. . . .

128,446.92

1,344,498.16

499.40

876,833.39

1,476,521.89

9,325.11

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Educational Certification
and SVC Trust Fund .......................
Professional Practices Council
Trust Fund ................ ............
Independent Colleges and
Universities Services
Trust Fund ............... ... ......
Independent Post Secondary
Vocational Technical Trade
and Business Services
tk Trust Fund ............. ............
Educational Aids Trust Fund ....... 196,424.35
Federal Grants and Donations
Trust Fund ............... ... 265,038.55
Manpower Development Training
Trust Fund ................... 16,098.85
Ex-Confederate Soldiers and Sailors
Endowment Trust Fund .......... 38,959.42
Blind Services-Medical and Social
Services-Blind Federal Aid
Trust Fund ........... .................
Blind Services-Medical and Social
Services-Blind Grants and
Donations Trust Fund ......................
Blind Services-Vocational
Rehabilitation Services-Blind
Workshop and Facilities
Trust Fund ..........................

602,926.75

2,160.00

355,298.66

159,080.98

319,424.07

39,285.81

519,247.88 119,553.46

100,166.36

2,315.12 ............. ..... .......

22,200.00 10,876.77
898,803.00 .............

467.50

9,704.48

256,146.05

38,609.42

280,777.23

89,952.39

50,000.00

32,130.00
183,057.81

35,732.72

1,764.88

3,787.50

156,862.99

19,843.18

50,000.00

26.55
839,235.18

229,305.83 ............

14,333.97 ............

38,459.42

39,720.68

2,740.98 323,514.28

19,628.81

4,475.12

920.22
72,934.36

35,789.42

93,898.04

Blind Services-Vending Stand Section-
Blind U.S. Trust Fund ......................
Blind Services-Vending Stand Section-
Blind Training and Operating
Trust Fund .............. ..............
Blind Services-Vocational
Rehabilitation Services-Blind
Rehabilitation Trust Fund ....... ............
Division of Public Schools
Projects, Contracts and Grants
Trust Fund ........... ...................
Educational Aids Trust Fund ....... 29,374.89
Food and Nutrition Trust Fund ...... ............
Florida Educational Funding Program
Principal State School Fund .....................
Interest State School Fund ........ ............
Textbook Bid Trust Fund ......................
t Division of Community Colleges
'O Higher Education Capital Outlay and
Facilities Construction
Administrative Trust Fund ....... ............
Debt Service Trust Fund-
Administrative ............... 351.69
Junior College Conference Trust Fund 4,525.60
Educational Aids Trust Fund ........ .. ..........
School District and Junior College
District Capital Outlay and Debt
Service Trust Fund ........ ...............
Knott Data Center
Working Capital Trust Fund ......... 11,102.42
Florida School for the Deaf and Blind
Grants and Donations Trust Fund ..... 73,447.66
Construction Trust Fund .......... ............
Division of Universities
General Office-Grants and Donations
Trust Fund ................... 157,420.49
Racing Scholarship Trust Fund ....... 192,430.82

90,354.00

37,529.31

777,416.00

657,672.72
91,356,332.01
78,651,935.86

5,835,714.79
4,138,324.06
109,500.00

5,000.00
60,000.00

196,850,765.95

830,112.16
36,780.00

1,514,231.22
1,630,623.10

82,107.07

46,609.22

120,000.00

457,002.17
69,202.95
271,652.47

350,104.86
112,937.24
133,000.00

10,794.00

107,784.17

16,832.35

538,666.84

425,783.37
111,996,740.66
76,197,182.64

5,723,092.15
4,210,698.80
64,000.00

16.00

............. 8.00
9,574.08 .............
13,104,64 32,427.67

. ............ 195,895,143.28

74,561.00

31,058.30

10,124.90

589,116.66
13,948.20

(4,403.11) 69,080.01

25,010.73

42,295.45

145,323.93 213,425.23

498,431.63
(25,431,745.15)
(136,489.33)

8,143.90

190,459.89
4,889,914.34
2,862,895.02

462,727.50
40,562.50
178,500.00

2,634.10

343.69 ............
9,757.10 9,342.58
1,186.37 39,490.60

955,090.51

532.16

977.52 ............

326,163.02
4.20

533,460.41 834,450.62
1,598,641.89 .............

62,841.14
22,827.60

334,798.98
224,412.03

. . . . . . .. .

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Westcott Trust Fund ..............
Principal of American Legion
Trust Fund ...................
Building Fee Trust Fund ...........
Extension Incidental Trust Fund ......
Student Financial Aid Fee Trust Fund ..
Capital Improvements Fee Trust Fund ..
Agricultural College Trust Fund ......
Seminary Trust Fund .............
Interest of Seminary Trust Fund ......
w Board of Regents
0 1971 Project Construction Trust Fund ..
1972 Project Construction Trust Fund ..
Bond Amendment Construction
Trust Fund-
Number 1 ....................
Number 2 ....................
Number 3 ....................
Number 4 ....................
Number 5 ....................
Number 6 ....................
Number 7 ....................
Number 8 ....................
Number 9 ....................
Educational and General Activities-
Incidental Trust Fund ............
University of Florida
Incidental Trust Fund ............

15,719.64

2,197.50
203,143.57
102,002.42

72,026.80
32,044.30
9,780.72
7,295.00

1,396,345.60
691,690.10

36,690.54
101,078.74
585,033.21
95,386.88
1,681,980.25
1,050,772.49
540,838.95
928,021.95

4,886.63

1,905.00
6,157,665.91
34.40
201,130.08
7,075,718.01
8,148.76
76,000.00
7,077.50

198,834.00
7,517,062.00

4.00

15,392.21

54,004.39

3,520,009.17 54,700,192.78

16.17

43,673.81
428,989.12

18,965.00
12,500.00

22,616.60
35,799.50
587,360.85
208,726.00
2,200,000.00
7,306,395.61
6,700,000.00
5,300,000.00
5,978,387.00

3,500,500.60

6,365,283.12
70,944.12
201,130.08
6,585,478.49

935,567.60
9,098,663.39

3,280.00

227,215.31
78,382.45
4,020,501.67
7,298,964.07
5,075,506.51
5,149,672.15
3,595,769.58

1,905.00
7,000.00
31,058.30

7,750.00

7,217.50

60,554.40
(1,284,807.70)

56,027.14
136,882.24
934,948.84
210,223.81
(846,267.33)
(951,086.47)
655,130.33
321,906.41
1,792,494.69

20,590.10

2,197.50
32,200.17
429,023.52

562,266.32
32,443.06
85,780.72
7,155.00

618,022.60
407,396.41

10,229.91
30,898.83
707,745.91
2,063,294.89
1,510,202.11
756,443.39
590,122.73

590.77 ............ 61,720,111.78

56,588,655.22 (56,588,655.52)

Florida State University
Incidental Trust Fund ............
Florida Technological University
Incidental Trust Fund ............
University of South Florida
Incidental Trust Fund ............
University of West Florida
Incidental Trust Fund ............
University of Florida
Auxiliary Trust Fund .............
Extension Incidental Trust Fund ......
Health Center-Educational and General
Liability Insurance Trust Fund ......
Grants and Donations Trust Fund .....
Working Capital Trust Fund .........
Sponsored Research Development
Trust Fund ...................
S Engineering and Industrial Experiment
S Station- Research Contracts
Revolving Trust Fund ..........
Health Center Federal Capitation
Trust Fund ...................
Health Center-Educational and General
Incidental Trust Fund ............
Health Center-Grants and Donations
Trust Fund ....... ............
Teaching Hospitals and Allied Clinics-
Operation and Maintenance
Trust Fund .................
Dormitories Revenue Certificates-
1948 Issue
Interest and Sinking Fund .........
Rental Trust Fund ..............
Operation and Maintenance
Trust Fund .................

.. .. (534.38)

442.69 .............

106.23

51.19

1,141,132.59 10,302,313.17
181,428.26 1,712,728.19

39,232.92
558,127.65
561,695.00

1,383,501.12

625,542.38
9,134,753.48
710,901.72

31,210,261.59

384,774.02 5,377,887.21

534.38

534.38

(442.69)

(640.61)

(51.19)

5,058,486.82 9,210,714.85 6,070,828.79 1,220,388.94
21,261.65 633,640.52 1,037,162.36 244,615.22

369,741.00
2,460.65
5,909,111.18

39,676.08 2

153,779.21

986,344.60 .............

87,843.41

385,913.65

924,238.13 7,300,306.64

5,603,801.17

20,716,017.58

205,519.86 225,547.07
107,871.91 1,735,235.20

985,772.28
6,082.49
4,269,978.34

32,132.89
9,402,235.14
2,356,808.92

16,611.13
287,024.15
554,920.64

1,635,878.96 8,374,323.74 2,623,236.09

1,549,260.53 3,826,696.98 540,482.93

123,865.56

151,960.00 .............

707,589.22 154,889.82

492,525.00 133,192.06

361,322.71 2,879,081.47 4,754,562.22 952,223.79

152,856.83 9,906,609.33 11,716,869.32

201,000.00
57,546.84

632,066.93 ........... .
200,000.00 1,601,000.00

4,849,196.93

99,653.95

83,514.06 100.01 1,291,261.21

49,724.99 1,182,354.87 142,795.42

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Repairs and Replacement
Trust Fund .. ...............
Dormitory Revenue Certificates-
1954 Issue
Repairs and Replacement
Trust Fund .................
Interest and Sinking Trust Fund .....
Dormitory Revenue Certificates-
1955 Issue
Interest and Sinking Trust Fund .....
S Repairs and Replacement
Trust Fund .................
Laboratory School Revenue Certificates
Reserve Maintenance Trust Fund ....
Interest and Sinking Trust Fund .....
Housing Revenue Certificates-
1959 Issue
Revenue Trust Fund .............
Interest and Sinking Trust Fund .....
Building Maintenance and Equipment
Reserve Trust Fund ............
Dormitory Revenue Certificates-
1962 Issue
Interest and Sinking Trust Fund .....
Repairs and Replacement
Trust Fund .................
Apartment Revenue Certificates-
1964 Issue
Interest and Sinking Trust Fund .....

19,549.78

10,204.63
1,697.56

469.56

15,957.16

6,539.96
7,092.74

68,729.36

5,617.48
100,034.18

73,733.75

131,064.07

62,603.00

7,182.00
101,731.74

27,064.01 129,676.20

3,060.94

53,688.41 .............

1,786.46 .............

4,457.97
33,404.45

142,581.70 3,592,441.44
39,656.95 1,144,846.67

109,126.25

3,220.06

6,179.88

122,326.63

27,100.00

64,280.93
13.27

206,525.00

39,512.65 .............

2,991.52 .............

3,880.00

4,900.59
63,537.19

782,516.71
1,184,516.89

330,776.90

42,732.71

1,741.00

1,212.41

5,579.17

20,514.90

12,651.21

6,097.34
4,060.00

2,792,019.30 224,768.06

34,177.72

1,850.69

73,023.26

5,579.71

2,709.21 68,817.84 114,000.00

185,527.05 ........... ...........

Revenue Trust Fund .............
Village Center South
Construction Trust Fund ..........
Institute of Food and Agricultural
Sciences
Extension Service Incidental
Trust Fund .................
Extension Service Federal Grants
Trust Fund .................
Experiment Station Incidental
Trust Fund .... .............
Experiment Station Grants and
Donations Trust Fund ..........
Experiment Station Federal Grants
Trust Fund .................
Housing Revenue Certificates-
1971 Issue
w Interest and Sinking Trust Fund .....
t Housing System Acquisition
Trust Fund-1974 ..............
Housing System Revenue
Trust Fund-1974 ...............
Law Review Trust Fund ...........
Uniform Payroll Trust Fund .........
Florida State University
Working Capital Trust Fund .........
Auxiliary Trust Fund .............
Grants and Donations Trust Fund .....
Science Development Trust Fund .....
National Science Foundation Research
Facility Grants Trust Fund ........
Visual Education Trust Fund ........
Continuing Education Program
Extension Incidental Trust Fund ....
Bryan Hall Revenue Certificates
Interest and Sinking Trust Fund .....

60,100.17

251,397.64

86,806.06 .............

150,415.65 196,064.62

97,902.58 1,870,225.43

328,027.22 1,380,230.57

862,664.96 6,816,482.66

86,006.01 1,486,232.45

28.47 16,094.00

14,792.07 35,786.00

62,796.82 357,030.09
6,653.30 15,657.64
634,720.13 .............

131,711.57 105,226.14
1,099,246.58 5,623,350.46
289,537.63 6,531,895.99
104,662.78 .............

5.40 .............
5,233.59 .............

113,989.05

528,426.14

19,238.36

41.36

16,597.61

17,682.16

65,692.79

152,642.80

237,182.66

75,871.35

21,113.27 ............

13,830.56 180,006.91

384,379.27 1,516,799.19

66,990.91

236,261.78 1,129,514.84 359,078.78

28,727.82 2,083,069.54 4,143,228.39 1,481,577.51

........ 266,161.01 1,035,057.27 271,020.18

. ....... 16,122.47 .............

35,654.46

(14,267.88)

2,066,816.35
5,898,297.18
263,802.99

206,000.00
15,911.45
105,906,949.15

743,706.04
4,692,164.59
20,912.87

14,923.61

177,231.42
. . . .
(105,681,161.12)

1,281,648.77
5,970,881.12
6,582,092.49

... 223.46 170.67 (205.21).....
223A6 170.67 (205.21)

22,437.27

99,552.23

1,415.84 138.13 6,216.01 .............

36,595.49
6,399.49
394,664.22

278,399.25
1,957,848.51
482,231.25
104,662.78

5.40
5,491.59

413,379.58 151,920.65

7,769.98 ............

. . . .

111 1

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

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-
1964 Issue
Revenue Trust Fund .............
Revenue Certificates-1950 Issue
S Revenue Trust Fund .............
Repairs and Replacement
Trust Fund .................
Demonstration School Revenue
Certificates
Interest and Sinking Trust Fund .....
Repairs and Replacement
Trust Fund .................
Dormitory Revenue Certificates-
1954 Issue
Revenue Trust Fund .............
Interest and Sinking Trust Fund .....
Repairs and Replacement
Trust Fund ... .... .. .. ..
Dormitory Revenue Certificates-
1956 Issue
Revenue Trust Fund ........... .
Repairs and Replacement
Trust Fund .................

726.50
1,156.81

208,113.27

88,766.61
2,939.76

171,407.90

158,078.38 1,465,348.65

163,374.27 1,007,726.63

102,737.86

37,987.57

4,358.43

8,700.00
22.96

10,931.17

25,721.08

8,993.89

2,483.46

17,550.00
4,368.19

762.72

11,080.00 12,647.05

224,758.22 301,719.85

22,574.31 46,849.20

24,498.36 .............

148,757.97

28,181.84

20,000.00

23,525.27

2,724.73

. 7,232.00 .............

1,360.38 1,332.89 13.62

64,017.24

71,768.72

10,297.31

19,303.48

10,364.16

89,493.11 ............
(108.80) 2,638.32

. ....... 302,559.54

1,443,154.89 155,997.25

1,193,978.45

1,620.81

32,757.38 180,442.29

27.34

3,394.58

16,517.24

26,250.00 ............
. ....... 8,612.94

644.15

3,410.31

7,232.00 ............

1,413.63 742.67 550.59

. .. .

Interest and Sinking Trust Fund .....
Dormitory Revenue Certificates-
1957 Issue
Revenue Trust Fund .............
Repairs and Replacement
Trust Fund .................
Interest and Sinking Trust Fund .....
Operation and Maintenance
Trust Fund .................
Apartment Revenue Certificates-
1959 Issue
Revenue Trust Fund .............
Operation and Maintenance
Trust Fund .................
Interest and Sinking Trust Fund .....
Repairs and Replacement
Trust Fund .................
.. Apartment Revenue Certificates-
(t 1961 Issue
Interest and Sinking Trust Fund .....
Revenue Trust Fund .............
Repairs and Replacement
Trust Fund .................
Dormitory Revenue Certificates-
1963 Issue
Revenue Trust Fund .............
Apartment Revenue Certificates-
1963 Issue
Revenue Trust Fund .............
Sponsored Research Development
Trust Fund .................
Revenue Certificates-1969 Issue
Construction Trust Fund ..........
Revenue Trust Fund .............

10,275.14

36,368.75

81.37
54,245.70

529.50

583,428.18

12,051.99
91,740.50

7,232.00

10,589.98

(18.31)

619,757.93

202.48 .............
166,231.87 172,741.49

49.87 ............. ...... ........ ....

44,921.66 272,000.96 .......... ...............

7.00 ............. ... ....... .... .........
29,699.62 31,950.62 84,020.00 113,719.45

173.41

990.98
1,458.37

17,429.16

32,872.43

223,373.57

8,208.94

21,311.83
239,888.96

11,891.30

530,640.64

6,390.15

61,420.24

7,000.00

3,134.05

648,161.94 .............

966,969.03 10,594,173.95

23,839.70 .............
110,578.65 184,312.10

12,089.25

73,075.98

23,996.38

115,459.42

245,599.67

53,665.00

7,464.97

39.00

12,335.84
85,811.58

49.87 ............

265,577.80

7.00

(750.84)
241,347.33

(84.89)

412,630.29

51,344.82

31,950.79

2,683.25

11,397.91

12,408.97

38,557.41

462,106.66 163,829.18

144,290.02 4,292,673.70 6,360,890.79 1,051,868.51

54,537.97 16,634.70 61,742.97 ............
........ 131,052.59 136,046.62 27,791.54

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Athletic Field House
Improvement Project Construction
Trust Fund .................
Uniform Payroll Trust Fund .........
Florida Agricultural and Mechanical
University
Auxiliary Trust Fund .............
Continuing Education Program
Extension Incidental Trust Fund ....
Grants and Donations Trust Fund .....
( Dormitory Revenue Certificates-
1952 Issue
Revenue Trust Fund .............
Operation and Maintenance
Trust Fund .................
Interest and Sinking Trust Fund .....
Repairs and Replacement
Trust Fund .................
Apartment Revenue Certificates-
1963 Issue
Revenue Trust Fund .............
Dormitory Revenue Certificates-
1964 Issue
Revenue Trust Fund .............
Hospital
Interest and Sinking Trust Fund .....
Operation and Maintenance
Trust Fund .................

210,200.69
184,367.76

216,359.60

104,331.61 1,207,220.68

11,495.71 16,589.00
872,290.15 4,534,611.53

4,149.40

9,512.61
13,686.14

24,524.52

23,151.13

18,849.45

44,566.99

3,733.66

38,542.81

78,122.21
43,829,130.11

1,645,684.03

344,510.73
(43,776,405.29)

3,927.35
135,376.60

(463,054.31) 167,465.38

3,893.54 26,068.08 (9,085.97) 14,996.14
373,276.27 3,902,755.99 1,145,364.35 732,057.61

92,986.18

1,925.00

1,939.81

68,697.78

249,088.27

54,000.00
33,439.00

119.16
34,027.45

24,500.00

98.10

11,400.00

29,910.16 .............

84.70

72,016.30

11,685.45 140,060.47

87,439.00

63,350.57

(4,359.50)

82,849.48

244,646.48

9,696.58

42.88
15,022.69

6,323.83

8,901.33

34,606.54

(9,551.23) 12,012.08

147,397.62 4,348.30

Housing Revenue Certificates-
1969 Issue
Revenue Trust Fund .............
Apartment Revenue Certificates-
1963 Issue
Interest and Sinking Trust Fund .....
Repairs and Replacement
Trust Fund .................
Dormitory Revenue Certificates-
1964 Issue
Interest and Sinking Trust Fund .....
Repairs and Replacement
Trust Fund .................
Mobile Home Unit Trust Fund .......
Sponsored Research Development
Trust Fund ...................
Housing Revenue Certificates
S of 1969
Interest and Sinking Trust Fund .....
Florida Technological University
Grants and Donations Trust Fund .....
Auxiliary Trust Fund .............
Extension Incidental Trust Fund ......
Dormitory Revenue Certificates-
1967 Issue
Revenue Trust Fund .............
Sponsored Research Development
Trust Fund .... ...............
University of South Florida
Working Capital Trust Fund .........
Auxiliary Trust Fund .............
Continuing Education Program
Extension Incidental Trust Fund ....
Grants and Donations Trust Fund .....

31,994.03

165,349.56

466.24 ..............

1,382.92

27,737.52

98,830.84

137,543.02
49,232.39
17,174.56

89,317.77

16,451.28

329,392.56
812,446.14

104,995.64
1,028,082.26

145,807.04

105,000.00

92.77

1,606,001.91
2,070,333.27
229,077.54

385,154.69

577.67

27,131.00
4,596,775.36

315,346.65
8,758,973.88

157,923.91

21,825.00

41,005.00

22,100.00

500.00

64,500.00

500.00

137,825.01

56,500.00

92,243.88
249,933.44
4,240.91

3,204.85

36,671.10

929,951.31
1,876,140.76

151.66
162,305.32

39,419.68

741.24

500.00

24,877.92

500.00
43,956.04

69,178.79

3,644.33

124,334.36
303,284.98
21,722.91

72,470.05

4,743.67

124,850.35
406,458.18

103,150.56
861,943.10

117.60

158,788.37

54,475.00

1,326,566.52
1,860,877.91
180,493.99

324,173.49

30,036.49

1,029,609.41
5,802,838.94

299,388.72
6,948,724.98

129,470.92

113,688.69

(1,526.56)

384,887.93
205,336.21
48,276.11

81,033.77

18,919.89

132,015.11
1,076,065.14

17,954.67
2,138,693.38

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Dormitory Revenue Certificates-
1959 Issue
Operation and Maintenance
Trust Fund .................
Interest and Sinking Trust Fund .....
Building Maintenance Reserve
Trust Fund ..... ............
Dormitory Revenue Certificates-
1960 Issue
Operation and Maintenance
STrust Fund .................
Interest and Sinking Trust Fund .....
Maintenance and Equipment Reserve
Trust Fund .... .... ..
Dormitory Revenue Certificates-
1961 Issue
Revenue Trust Fund .............
Interest and Sinking Trust Fund .....
Dormitory Revenue Certificates-
1962 Issue
Revenue Trust Fund .............
Dormitory, Dining, and Auxiliary
Revenue Certificates-1965 Issue
Revenue Trust Fund .............
Interest and Sinking Trust Fund .....
Sponsored Research Development
Trust Fund ...................

33,679.80
43,531.82

37,561.78

24,902.01
50,872.14

5,567.48

60,524.29
88,825.06

71,331.96

84,904.36
117,835.27

265,756.64
59,971.10

5,891.87

271,807.49
67,804.64

34,155.71

390,289.06
109,418.66

332.50
29,000.00

1,836.00
31,550.00

45.00
62,744.00

449,662.76 .............

477,879.77
45,239.75

14,318.00
131,100.00

8,518.15
92,128.00

43,416.00

10,240.39
102,407.30

38,424.00

18,980.29
180,173.39

21,530.47

39,471.08
199,606.25

218,891.99 72,358.80
(22.00) 40,396.92

37.65

192,500.02 95,805.09
(15.00) 47,834.48

..... 1,299.19

241,639.75 190,238.31
(44.00) 80,858.33

342,961.55 156,502.70

441,161.08 96,469.97
(17.00) 94,585.77

79,101.07 30,706.14 283,394.00

68,416.74 204,620.00 120,164.47

Dormitory Revenue Certificates-
1962 Issue
Interest and Sinking Trust Fund .....
Medical Center-Professional Liability
Self-Insurance Trust Fund .........
Operation and Maintenance
Trust Fund .................
Florida Atlantic University
Grants and Donations Trust Fund .....
Auxiliary Trust Fund .............
Continuing Education Program
Extension Incidental Trust Fund ....
Dormitory Revenue Certificates-
1964 Issue
Revenue Trust Fund .............
Revenue Certificates-1966 Issue A
Revenue Trust Fund .............
Revenue Certificates-1966 Issue B
Revenue Trust Fund .............
( Sponsored Research Development
Trust Fund ...................
Dade County Continuing Education
Center
Incidental Trust Fund ............
Uniform Payroll Trust Fund .........
University of West Florida
Grants and Donations Trust Fund .....
Auxiliary Trust Fund .............
Continuing Education Program
Extension Incidental Trust Fund ....
Dormitory Revenue Certificates-
1966 Issue
Revenue Trust Fund .............
Dormitory Revenue Certificates-
1972 Issue
Revenue Trust Fund .............

83,698.74

4,263.17

182,633.52
714,263.47

164,234.02

112,038.47

68,864.68

72,607.66

94,820.34

193.66

125,055.65
57,951.72

9,876.36

105,083.68

51,090.51

51,576.43

6,768.42

1,543,530.26
2,460,031.65

603,208.77

159,489.00

116,478.00

129,033.00

40,000.00

359,774.10
827,759.03

44,464.28

233,506.04

87,915.00

54,540.18
173,793.87

55,030.00

58,200.00

65,000.00

24,668.26

43,307.14

42,757.46

25,000.00

149,407.50

55,700.00

1,707,881.49
2,689,966.11

662,284.60

320,030.00

208,087.50

239,487.50

132,351.83

649.37

1,234,161.84
764,614.41

70,436.50

348,463.12

(12.00)

(11.18)

(21,314.91)
417,041.23

37,954.17

4,083.56

(1,390.22)

(7,545.27)

17,072.66

(955.26)

(797,774.82)
(19,245.53)

8,675.22

73,308.75

150.78

6,768.42

94,137.38
241,081.65

67,204.02

2,443.91

36,845.40

34,698.43

10,064.11

193.66
305.89

82,749.87
140,341.87

17,986.38

(50,761.91) 65,888.51

24.426.41 309,391.32 64,582.58

286,030.94 54,671.31 57,698.06

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Sponsored Research Development
Trust Fund ...................
1972 Project Construction Trust Fund ..
Florida International University
Extension Incidental Trust Fund ......
Grants and Donations Trust Fund .....
Auxiliary Trust Fund .............
Improvement Project Construction
Trust Fund ...................
Sponsored Research Trust Fund ......
4 University of North Florida
Extension Incidental Trust Fund ......
Auxiliary Trust Fund .............
Grants and Donations Trust Fund .....
Sponsored Research Development
Trust Fund .... .. ........... ..
DEPARTMENT OF ADMINISTRATION
Office of the Secretary
Administrative Trust Fund ..........
Inter Agency Office on State Federal
Relations Trust Fund .............
Division of Budget
Grants and Donations Trust Fund .....
Division of Planning
State Planning Trust Fund ..........
Governor's Highway Safety Commission
Trust Fund ....................
Governor's Council on Criminal Justice
Trust Fund ....................

94,395.33
37,779.62

63,153.87
199,851.99
318,442.62

23.96

14,234.97
72,951.46
192,774.55

129,295.16

1,481,249.15
6,049.44

166,929.02
2,083,432.49
400,770.36

1,716.91
124,613.38

999.23
226,362.27
644,647.53

4,811.36

79,563.04
474,678.74
833,926.80

23,495.55

42,814.67

30.00
113,118.70
18,340.00

26,331.97

377,631.30

30,333.00

496,472.11
318,459.26

166,522.99
1,727,663.33
1,601,505.91

56.00

64,595.96
562,965.99
763,424.42

8,313.29

593,946.91

12,375.45

19,301.14 ....... ..... ............

261,005.39

362,317.64

96,796.95

168,104.86 2,491,986.94 .............

412,417.50

967,490.63
(160,000.00)

(56,875.25)
284,237.46
(628,714.55)

13,315.12
1,253.93
207,307.10

4,700.35

113,398.65
9,983.18

121,434.38
497,745.96
391,069.15

23.96
4,755.36

15,916.93
96,528.98
74,309.83

36,813.88

(193,642.74) 149,436.96

3,374.82

10,000.00

14,582.73

9,301.14

99,648.80 208,053.68

1,365,547.10 1,112,796.34 181,748.36

1,234,930.80 25,298,590.63 188,177.95 17,982,243.72

7,796,879.69 942,575.97

Governor's Council on Criminal
Justice-Block Grant Matching
Trust Fund ...... .............
Governor's Council on Criminal
Justice-Grants and Donations
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 ...................
Social Security Contributions
Trust Fund ...................
Division of Retirement
Florida Retirement System
4 Trust Fund ..................
S Operating Trust Fund .............
Social Security Contribution
Trust Fund ...................
Judicial Retirement Trust Fund-
Miscellaneous Revenue ...........
Social Security Administration
Trust Fund ...................
Teachers Retirement System-
Survivors Benefits Trust Fund ......
DEPARTMENT OF COMMUNITY AFFAIRS
Office of the Secretary
Administrative Trust Fund ..........
Commission of Human Relations
Grants and Donations Trust Fund .....
Office of the Secretary
Grants and Donations Trust Fund .....
Florida State Prime Sponsor
Trust Fund ...................

2,338,488.48

51,088.18

348,546.00
64,763.50

4,129,179.78

331,280.60

13,093,092.17

4,267,875.47

(1.66)

12,461.60

264,146.58

70,470.15

7,523.41

2,464.46

740,794.51 .............

3,199,404.63
395,967.31

16,114,130.05

160.00

488,049,711.42

683,632,030.10

4,021,882.32

2,801,984.03

22.56

33,241,570.11

96,981.02
8,303.25

25,356,086.07

1,578,059.14

109.81

91,822,815.24
3,600,000.00

95,584,025.28

400,528.37

46,239.74

2,289,940.41
377,870.98

42,196,070.54

1,573,133.24

571,141,103.55
1,786,185.75

777,081,738.68

(1.66)

1,304,200.00 4,136,128.58

324,128.64

15,253.00

5,159.00

251,504.20

169,328.73

13,354.98

6,298.10

22,485,346.52

16,805.51 2,661,949.11

4,848.44

913,502.15
65,726.41

64,303.75

3,232.05

5,133,442.70
1,428,984.69

272,376.99

4,018,488.31

250.00

(74.98)

2,357.89

1,325.36

8,048,941.11

441,489.09
25,436.67

3,339,021.61

333,134.45

109.81

16,691,072.58
384,829.56

6,129,815.18

15,855.61

233,952.03

225,367.60

7,063.54

2,958,786.68
2,958,786.68

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Neighborhood Youth Corps Trust Fund .
Economic Opportunity Trust Fund ....
Community Services Trust Fund ......
Division of Disaster Preparedness
U.S. Contributions Trust Fund .......
Disaster Relief-U.S. Trust Fund ......
Personnel and Administration
Trust Fund ...................
Radiological Equipment Facility
Trust Fund ...................
- Community Shelter Planning Program
Trust Fund ...................
Disaster Planning Trust Fund ........
Division of Veteran Affairs
State Approval Agency Trust Fund ....
Division of Technical Assistance
Urban Planning Assistance Revolving
Trust Fund ...................
Relocation Assistance Trust Fund .....
Community Development Trust Fund ..
Revolving Rural Land Acquisition
and Site Development Assistance
Trust Fund .................
Factory Built Housing Trust Fund .....
Division of Training and Professional
Development-
Grants and Donations Trust Fund .....
Fire College Publications Revolving
Trust Fund ...................

219,581.00
406,993.81
450,791.92

30,467.45
570,227.71

1,295,850.26
771,938.49
511,122.39

134,644.29
2,880,995.28

1,051,251.61 2,077,372.11
. ............ 532,820.34
980,833.33 1,778,669.27

88,470.08 1,030,748.00 .............

4,730.53

6,150.74

24,618.96

81,190.35
1,746.63
33,137.39

299,245.50
175,915.85

73,568.23

73,268.26
57,167.15

376,215.65 .............

1,310,115.71

140,855.25

17,492.00

585,150.00
51,710.50

161,725.89
3,434,907.99

803,661.68

49,943.13

48,625.82
31,404.51

272,850.98

963,988.14
1,746.63
126,823.26

880,284.39
191,093.25

4,569.93 .............

153,205.64
198,159.31
(1,230.74)

2,449.80

296,810.03

22,941.02

25,559.41
17,070.70

107,066.76

336,105.12
447,952.65
165,309.11

936.05
16,315.00

18,746.37

5,414.61

5,233.77
8,691.94

20,916.87

257,996.75 186,813.17

12,952.57 34,216.81

3,038.47
30,126.49

1,072.64
6,406.61

4,569,93 ............

8,193.71 ............

8,193.71 ............ ....

DEPARTMENT OF BUSINESS
REGULATION
Office of the Executive Director
Administrative Trust Fund .......... ..
Division of Pari-Mutuel Wagering
Operating Trust Fund .............
Additional Harness and Dog Track
Tax Trust Fund ................
Florida Horse Racing Promotion
Trust Fund ...................
Division of Hotels and Restaurants
Operating Trust Fund .............
Division of Florida Land Sales
Florida Land Sales Trust Fund .......
Division of Beverage
Cigarette Tax Collection Trust Fund .
Beverage License Trust Fund ........
- Division of General Regulation
S Yacht and Ship Brokers Trust Fund ....
Certified Shorthand Reporters
Trust Fund ...................
DEPARTMENT OF COMMERCE
Office of Secretary and Division of
Administration
Administrative Trust Fund ..........
Special Employment Security
Trust Fund ...................
Revolving Trust Fund .............
Caldwell Data Center Working Capital
Trust Fund ...................
Bicentennial Commission Trust Fund .
Workmen's Compensation Special
Disability Trust Fund ............
Industrial Relations Commission
Trust Fund ...................

... .. ............ 240,125.00

492,470.18

141,795.40

76,050.15

12,748.00

20,135.65

3,825,482.15
212,462.73

416,074.76

2,263.30

643,436.23

254,118.72
129,838.52

179,463.04
710,672.45

1,368,171.08

65,774.03

35,445,715.01

12,893,396.43

322,015.98

2,748,367.09

1,314,057.50

182,590,282.48
11,914,829.97

64,955.00

24,297.17

1

301,729.71

16,044.32 22,522,164.21

. ............ 8,889,500.00

............. 320,848.42

............. 1,404,295.96

. ............ 1,088,773.83

372,899.90 919,148.51
. ............ 5,922,660.10

4.99 144,522.10

. ............ 10,000.00

166,706.31 2,256,276.61

. ........ 441,963.56
56,261.20 777,481.18

4,473.48 3,445,888.60
,063,499.40 ............

8,273,448.76

13,096.30

724,682.31

1,524,940.44

367,691.32
832,249.30

2,426,479.99
1,224,610.82

5,631,691.61

502,328.87

(80,042.54) 18,437.83

13,181,362.96 250,702.34

4,145,691.83 ............

............ 77,217.71

1,080,439.12 276,380.01

200,397.35 45,021.97

180,484,699.52 5,384,816.50
5,902,077.84 302,554.76

329,630.87 6,881.78

16,379.61 180.86

606,020.95 935,457.76

5,044.71 323,346.25
(5,649.49) 136,981.09

673,288.14 530,056.99
87,525.67 462,035.36

292,317.15 3,717,611.08

209,874.36 91,349.41

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Manpower Planning Council
Trust Fund ...................
Public Employee Relations Trust Fund ..
Division of Labor
Workmen's Compensation Administration
Trust Fund .... ...............
State Approval Agency for Private
Schools Trust Fund .............
Self-Insurance Assessments Trust Fund ..
Grants and Donations Trust Fund .....
S Division of Employment Security
Grants and Donations Trust Fund .....
Employment Security Administration
Trust Fund ...................
Workmen's Compensation Administration
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 Benefits Trust Fund ....
Crew Chief Registration Trust Fund ....
Division of Tourism
Grants and Donations Trust Fund .....

1,037,922.24
7,060.86

1,648,469.74

6,561.84
182.01
16,217.00

30,000.00
15,140.98

7,487,047.82

6,785.99
40,625.78

401,850.33 2,107,076.21

2,963,117.56

49,885.732.65

622.55

811,403.45
9,579.70

257,047.99

93.35
12,622.14

25,978.27 5,070,587.79 2,763,919.84 1,326,988.20

16,800.57

3,624.00
4,540.62

418,822.00 2,519,010.71

6,608,865.03 40,143,577.64

23,362.41 ............
(899.07) 4,243.07
40,144.66 12,157.50

62,247.10 346,490.73

14,688,969.59

75.00

1,327.41 ............. ............ .............

30,557,965.99 511,173,653.22 ........... .. 512,744,062.57

352,855.06 147,673,553.30 .............

149,437.51
102,036.60
39,291.95

62,929.01
1,009,940.00
48,790.00

147,428,918.16

87,168.67
882,547.78
452.48

4,625,168.01

(75.00)

1,327.41 ............

(76,414.00) 29,063,970.64

434,963.56 162,526.64

1,986.63
181.24
31,449.96

115.35 55,553.00 .............. ........... .............

123,211.22
229,247.58
56,179.51

55,668.35

Division of Economic Development
Grants and Donations Trust Fund .....
DEPARTMENT OF TRANSPORTATION
Office of Secretary and Division of
Administration
Working Capital Trust Fund .........
Division of Road Operations
Division of Mass Transit
Working Capital Trust Fund ........
Division of Planning and Programming
Working Capital Trust Fund ........
Working Capital Trust Fund .........
Primary Trust Fund ..............
Secondary Trust Fund .............
Alachua County Project Construction
Trust Fund Number 81 ...........
Sarasota County Project Construction
S Trust Fund Number 82 ...........
S Bay County Project Acquisition
Trust Fund Number 81 ...........
Columbia County Project Construction
Trust Fund Number 82 ...........
Bradford County Secondary Fuel Tax
Anticipation Certificates Trust Fund ..
Hillsborough County Project Acquisition
Trust Fund Number 81 ...........
Brevard County 1968 Project
Construction Trust Fund
Number 81 .................
Broward County Project Construction
Trust Fund Number 1 ............
Walton County Project Construction
Trust Fund Number 81 ...........
Wakulla County Project Construction
Trust Fund Number 81 ...........

12,820.38 2,348,756.00

36,124,097.54

25,000.00 1,931,955.95

18,315,955.24 482,985,754.99

7,373,163.91 422,618,406.52
127,754.51 134,951,662.90

. ...... 2,633,515.30

2,271.53
175,236,113.54
13,078,236.37

73,322,439.32

5,261,746.81

6,275,655.71
350,260,307.36
249,085,051.36
60,424,675.74

660,000.00 .. ...........

2,393.36 1,491,333.79 ............ .............

1,213.07

2.737.000.00

31,814.99 .............

40,000.00 1,800,000.00

88.80 ......... ..... .......... .............

. ... 6,112,500.32

1.00 .............

. ... 10,061.30

14,835.77 439,784.66

21,949,964.61 442,153,403.84

544,391.13 (5,806,137.94)

1,678,010.09
45,721,309.17
348,868,785.44
87,244,166.06

(7,953,675.80)
(395,979,345.00)
7,273,847.17
488,811.98

2,633,515.30 660,000.00

1,493,727.15 ............

29,620,84

3,407.22

977,000.00 ............

88.80 ............

62,000.00 3,078,824.05 3,095,676.27 ............

5,000.00 .............

663.95

1,236,462.25 .............

825,856.59 50,869.61 .. ..........

5,001.00 ............

10,061.30

663.95

1,236,462.25 ............

876,726.20 ............

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Alachua County Project Construction
Trust Fund Number 82 ...........
Clay County Project Construction
Trust Fund Number 21 ...........
Clay County Project Construction
Trust Fund Number 82 ...........
Clay County Project Construction
Trust Fund Number 83 ...........
Collier County-Marco Island Bridge
Causeway-Project Construction
S Trust Fund Number 21 .........
S Jacksonville Expressway Authority
System Improvements Project
Trust Fund ..................
Escambia County Project Construction
Trust Fund Number 81 ...........
Hillsborough County Project
Construction Trust Fund
Number 81 ..................
Indian River County Secondary Fuel
Tax Anticipation Certificates
Trust Fund ..................
Lake County Project Construction
Trust Fund ...................
Lee County Project Construction
Trust Fund Number 82 ...........
Levy County Project Construction
Trust Fund Number 81 ...........

1,880.17

4,661,189.58

17,792.22

60,863.51

133,000.00

80,000.00 3,541,189.58 1,200,000.00 ............

. . .. ... 17,792.22 ............

194,744.19

1,880.17

1,734.75

1,164.70 ........ ............

700.00 .......... .. ............. ......... ...

55.00

174,417.40 .......... ..............

....... 6,392.55 ............. .............

3,509.51 ........... . ......

....... 47,079.29 ............. .............

....... 2,731,417.45 ............. .... ........

60,863.51 ............

322,306.23

1,164.70 ............

26.53

172,971.40

4.00

3,509.51 ............

16.00

2,731,417.45 ............

333.55 ........... .......

3,703.21

673.47

1,501.00

6,388.55

47,063.29

333.55

Escambia County Project Construction
Trust Fund Number 83 ...........
Manatee County Toll Bridges
Construction Trust Fund ..........
Marion County Project Construction
Trust Fund ...................
Marion County Secondary Fuel Tax
Anticipation Certificates
Trust Fund .................
Monroe County Project Construction
Trust Fund Number 81 ...........
Okaloosa County Project Construction
Trust Fund Number 82 ...........
Okeechobee County Project Construction
Trust Fund Number 81 ...........
Orange County Project Construction
Trust Fund ...................
Central Florida Expressway Project
Construction Trust Fund ..........
Nassau County Project Construction
Trust Fund Number 83 ...........
Osceola County Project Acquisition
Trust Fund Number 82 ...........
Palm Beach County Project Construction
Trust Fund Number 83 ...........
Palm Beach County Project Construction
Trust Fund Number 1 ...........
Charlotte County Project Construction
Trust Fund Number 81 ...........
Pasco County 1965 Project Construction
Trust Fund Number 82 ...........
1973 Turnpike Improvement Project
Trust Fund ...................
Advanced Interstate Construction

Trust Fund................. ............

153.73

300.00

13.93

37,710.36

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

4,856,192.44

344.55

194,488.02

123,294.05

61,256.91

2,706,581.79

2,439.88

43,796.64

3,158,739.04

13,549.65

12,903,528.57

4,193.78

1,914,101.53

8,314.42

2,020,871.47

176,000.00

156,433.29

100.00

28,108.84

70,000.00

500,000.00

68,000.00

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

3,707,776.38

1,908,779.29

12,332,429.94

944,990.87

1,695,000.00

1,324,416.06

344.55

194,641.75

123,294.05

61,556.91

2,863,015.08

2,439.88

113.93

65,221.29

1,357,670.11

13,549.65

1,071,098.63

4,193.78

1,037,110.66

8,314.42

325,871.47

. . .

. . .

. . .

. . .

. . .

. . .

. . .

. . .

6,684.19

. . .

...........

. . .

...........

. . .

. . .

. . .

..... 10,376,280.00 .............

4,861,987.00 5,514,293.00

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Tampa-Hillsborough County Expressway
Authority-1971 Project Construction
Trust Fund .. .............. .
Polk County Project Construction
Trust Fund ...................
Putnam County 1972 Project
Construction Trust Fund ..........
St. Lucie County 1967 Project
Construction Trust Fund
Number 81 .................
_-4 Port St. Lucie Interchange Turnpike
00 Improvement Project Construction
Trust Fund .................
Santa Rosa County Project
Construction Trust Fund ..........
Seminole County Project Construction
Trust Fund Number 81...........
Seminole County Project Construction
Trust Fund Number 2............
Sumter County Project Construction
Trust Fund ...................
Suwannee County Project Construction
Trust Fund Number 81...........
Union County Project Construction
Trust Fund Number 81...........
Volusia County Project Acquisition
Trust Fund ...................
Volusia County Turnbull Bridge
Construction Trust Fund ..........

2,090,973.38

44.90

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

229,769.16

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

15,055,680.41

29,653.86

17,398,485.23

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

41,497.31 ............. .............

15,990.00

50.00

534.93

980.00

.60

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

(38,970.95)

29,653.86

16,908.67

44.90

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

41,497.31

794,131.36

83,913.42

2,009,986.34

27,119.52

837,809.98

1,183.00

14.75

78,334.51

15,990.00

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

715,796.85

83,913.42

2,009,986.34

27,002.00

837,809.98

14.75

50.00

652.45

980.00

1,183.60

.. . .

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

. . . .

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

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

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

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

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

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

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

Wakulla County Secondary Tax
Anticipation Certificates
Trust Fund .................
Walton County Project Construction
Trust Fund ...................
Duval County Rights-of-Way
Acquisition Trust Fund ...........
Jackson County Rights-of-Way
Acquisition Trust Fund ...........
Dade County 1970 Expressway Project
Construction Trust Fund ..........
Escambia County 1970 Project
Construction Trust Fund
Number 82 .................
Palm Beach County Project Construction
Trust Fund Number 82 ...........
Charlotte County Secondary Fuel Tax
S Anticipation Certificates Trust Fund ..
S Burns Data Center
Working Capital Trust Fund .........
Centralized Mobile Equipment and
Warehouse Operations
Working Capital Trust Fund .........
DEPARTMENT OF ENVIRONMENTAL
CONTROL
Grants and Donations Trust Fund ......
License and Permitting Trust Fund ......
Pollution Recovery Trust Fund ........
Project Construction Trust Fund .......
Sewage Treatment Loan Trust Fund .....
Sewage Treatment Disbursement
Trust Fund ....................
Grants and Donations Trust Fund ......
U.S. Cooperative Trust Fund ..........
DEPARTMENT OF CITRUS
Citrus Advertising Trust Fund .........

.66

.66

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

104,173.12

7,459.62

5,874.89 .............

61,974.92 .............

95.50

110,048.01 ............

61,980.92

7,453.62

7,826,003.42 1,497,657.70 1,606,525.40 7,717,135.72 ............

198,972.82

8,536.63

1,548,163.22

72,694.64

1,444,452.32

417,880.43 .............

650,495.50

620,675.34

650,495.50 1,536,328.26

150,710.00 ............ .............

171,844.75 2,676,109.33 2,292,202.17

1,131,098.81 21,663,269.92

310.907.40 1,515,148.94
. ........... 93,325.00
196,656.44 108,915.13
. ........... 72,368,321.32
2,851,445.69 22,336,692.46

63,255,022.12

497,756.92
118,141.64
41,600.00

20,530,167.37

26.92 204,087.22
(25,456.30) 100.00
. ......... 22,249.25
835,100.00 68,071,257.25
4,279,584.07 2,699,083.25

109,860.04
6,363.75

37,409,220.42
19,871.81
1,600.00

4,714.54

11,834.96

150,710.00 ............

393,899.63 234,546.92

1,822,394.46 1,886,259.22

1,455,232.43
43,070.00
2,080.00
4,279,584.07
26,303,969.97

630,735.54
996.46
. . . .. .

166,763.61
24,698.70
281,242.32
852,580.00
464,669.00

25,712,823.08
207,133.41
46,363.75

30,667,407.09 1,475,758.69 3,033,222.41

3,225,882.97 31,950,505.22

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

DEPARTMENT OF PROFESSIONAL AND
OCCUPATIONAL REGULATION
Division of General Services
Administrative Trust Fund ..........
Division of Professions
Board of Accountancy
Operating Trust Fund ............
Board of Architecture
Operating Trust Fund ............
Board of Podiatry Examiners
S Operating Trust Fund ... ........
Board of Chiropractic Examiners
Operating Trust Fund ............
Board of Dentistry
Operating Trust Fund ............
Board of Professional Engineers
and Land Surveyors
Operating 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 ............
Florida State Board of Nursing
Operating Trust Fund ............

31,717.80

177,377.49

44,435.20

2,335.79

35,851.25

50,289.73

137,515.67

42,213.93

2,092.03

369,415.41

16.77

405,044.62

195,424.00

65,299.50

74,813.39

281,203.21

260,368.73

135,071.81

318,580.41

65.50

44.23

4,240.50 .............

469,640.52

15,686.78

343,791.40

459,821.75

107,500.22

7,075.08

25,811.45

196,724.72

217,859.41

99,084.49

2,940.39

429,395.09

(60,363.40) 66,886.98

74,055.58

46,793.19

28,364.54

38,179.87

70,102.05

48,610.28

85,565.79

32,239.90

46,673.32

64,666.17

57,588.23 122,436.76

69,072.65

483.24

9,128.60

2,908.90

115,835.86 309,511.76

828,689.92 224,781.32 81,324.00

186,337.24 948,458.00

Examiners of Nursing Home
Administrators
Operating Trust Fund ............
Board of Optometry
Operating Trust Fund ............
Board of Osteopathic Examiners
Operating Trust Fund ............
Board of Pharmacy
Operating Trust Fund ............
Florida State Board of
Veterinary Medicine
Operating Trust Fund ............
Board of Examiners of Psychology
Operating Trust Fund ............
Florida Board of Landscape Architects
Operating Trust Fund ............
Florida Pilot Commission
Operating Trust Fund ............
Division of Occupations
Barbers Sanitary Commission
Operating Trust Fund ............
Board of Cosmetology
Operating Trust Fund ............
Board of Massage
Operating Trust Fund ............
Board of Naturopathic Examiners
Operating Trust Fund ............
Board of Dispensing Opticians
Operating Trust Fund ............
Florida Real Estate Commission
Operating Trust Fund ............
Sanitarians Registration Board
Operating Trust Fund ............
Construction Industry Licensing Board
Operating Trust Fund ............

44,321.66

59,540.83

97,361.97

165,570.91

54,680.81

4,557.01

6,202.56

11,328.83

378,358.79

6,153.03

3,952.02

49,990.22

396,019.89

5,005.50

44,546.86

78,593.00

83,190.27

320,492.09

43,238.50

36,762.49

31,035.41

37,877.98

254,325.40

470,052.34

22,232.00

1,827.05

44,940.98

2,695,756.27

6,125.00

137.95

4.99

1.19

329.72

180.96

12,734.20

78,169.71

30,886.50

258,198.52

35,178.00

6,127.48

9,699.33

3,638.93

177,787.10

472,186.11

4,922.50

1,085.54

9,817.45

1,939,791.40

3,816.96

42,970.47

10,938.02

54,371.19

85,967.54

15,227.17

21,493.67

14,539.34

5,455.52

45,018.53

111,413.04

21,553.98

763.99

30,050.86

732,037.53

4,530.41

33,301.80

49,026.10

95,299.54

141,896.94

47,515.33

13,698.35

12,999.30

28,783.53

42,848.60

264,811.98

2,238.27

3,929.54

55,062.89

420,128.19

2,783.13

1,071,289.71 1,261,262.75 .............

949,125.73 616,783.73 766,643.00

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

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 ..........
Jacksonville Data Center
(4 Working Capital Trust Fund ........
S Grants and Donations Trust Fund .....
Social Security Act Reimbursement
Trust Fund ...................
Federal Aid Trust Fund ............
Investment Trust Fund ............
Division of Planning and Evaluation
Planning and Evaluation Trust Fund .
Grants and Donations Trust Fund .....
Hospitals Grants-U.S. Trust Fund .....
Division of Children's Medical Services
Donations Trust Fund .............
U.S. Trust Fund .................
Federal Aid Trust Fund ............
Division of Corrections
Administrative-Industrial Trust Fund .
Prison Camp Revolving Trust Fund ....
Land Acquisition Trust Fund ........
Work Release Trust Fund ...........

38,785.01

86,854.53

194,004.77

234,439.15
271,769.91

67,518,242.92
96,821.22
88,912.60

95,620.58
23,502.53
289,095.08

505,754.30
29,620.20
102,071.13

302,100.42
487,487.55
13,700.00
19,507.29

27,767.00 .............

101,035.00

12,559.16

5,296.95

10,865.36

27,051.39

91,709.25

272,912.76 1,565,304.86 4,151,630.52 (3,045,704.28)

846,254.50 3,652,122.29
44,359.15 40,265.16

104.59
709.92
5,161,530.07

723,518.24
118,250.00
4,513,651.41

760,717.52
1,830,711.58

112.00

57,543,133.32
280,643.00
2,200,000.00

262,426.14
335,361.25

500,000.00

1,571,383.43

3,784,139.46
130,243.65

2,460,455.63
283,472.98
3,078,779.04

1,163,735.67
356,075.99
3,920,606.65

787,260.90
1,537,210.44
1,720,369.81

299,315.92
150,611.19

98340

34,203.67

97,874.08

926,296.15

797,145.27 151,531.21
17,049.57 209,101.00

86,282,167.78
33,877.37
4,306,663.63

(405,536.22)
(36,502.20)
(79,440.64)

573,666.64
49,754.92
(257,343.68)

2,725.57
336,142.51

18,523.89

36,318,857.42
60,823.79
65,000.00

323,365.51
157,539.99
961,580.48

405,544.28
273,366.42
210,428.43

58.93
733.85
13,700.00
112.00

Grants and Donations Trust Fund .....
Major Institutions-Grants and
Donations Trust Fund ...........
Bureau of Community Facilities
Grants and Donations Trust Fund ....
Division of Youth Services
General Office-Grants and Donations
Trust Fund ...................
Arthur C. Dozier School for Boys
at Marianna Grants and Donations
Trust Fund .................
Florida School for Boys at Okeechobee
Grants and Donations Trust Fund ....
Alyce D. McPherson School for Girls
at Ocala and Forest Hills
Grants and Donations Trust Fund ....
Howell E. Lancaster Youth
t. Development Center
S 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 .......
Detention Services Grants and
Donations Trust Fund ...........
Division of Mental Health
Administrative-Operation and
Maintenance Trust Fund ..........
Drug Abuse Program ..............
Federal Aid Trust Fund ............
Administrative-Grants and Donations
Trust Fund ...................

5,521,217.38 ............ .............

......... .. ... 128.28

. .. . . 2.03

84,279.57

74,267.89

21,933.16

15,056.10

77,273.04

262,442.91

133,914.23
208,276.36
729.64

123,176.36

722,342.25
209,450.04
399,489.41

197,343.76

195,882.00

239,173.00

113,498.26

641,777.51

41,920.00

18,460.00

9,406.40

53,918.00 .............

452,301.77

2,099.08

132.32

420,083.08

1,738,094.56

853,218.60

28,978.69 5,040,887.88 451,350.81

345,174.70

105,256.49

72,876.38

109,161.85

166,427.68

108,373.16

85,347.77

485,482.72

317,393.00 165,005.17
10,147,564.00 .............

748,430.00

846,568.91
17,369.39
27,542,755.00

406,059.17

123,078.06
1,550,868.65
1,248,091.56

80.24 (345,126.66)

(254.09) (105,000.37)

791,906.21

154,890.06

62,784.31

18,779.90

11,697.20

58,618.25

48,017.98

50,354.17

10,807.70

34,146.07

752,493.89 329,986.67

169,308.17
10,196,025.00

119,092.97
159,815.36
861.96

736,612.58 149,017.69

1,435,295.10
35,868.88
690,854.55

10,538.00
378,176.46
26,003,298.30

1,637,401.15 3,362,522.70 78,899.00

95,066.13 (551.35) 4,984,308.07

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

General Office and Community
Mental Health Program
Federal Aid Trust Fund ..........
Florida State Hospital
Federal Aid Trust Fund ..........
G. Pierce Wood Memorial Hospital
Federal Aid Trust Fund ..........
Northeast Florida State Hospital
Federal Aid Trust Fund ..........
South Florida State Hospital
tr Federal Aid Trust Fund ..........
S Alcoholic Rehabilitation
Federal Aid Trust Fund ..........
Drug Abuse Program
Federal Aid Trust Fund ..........
General Office and Community
Health Program
Grants and Donations Trust Fund ....
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 ....
South Florida State Hospital
Grants and Donations Trust Fund ....
Alcoholic Rehabilitation Center

16,388,375.25

48,107.00

192,851.76

. . .

........ .

. ... .....

. .. ......

. .....

.. .. ......

(14,436.04)

2,488,667.00

1,011,757.00

898,841.00

1,182,658.00

710,279.00

(3,514.70)

(15,134.97)

38,135.93

33,966.65

36,062.32

33,718.15

(16,373,939.21)

(2,536,774.00)

(1,011,757.00)

(898,841.00)

(1,182,658.00)

(710,279.00)

(189,337.06)

(2,699,763.70)

(200,769.17)

(103,170.28)

(142,943.41)

(141,224.15)

Grants and Donations Trust Fund ... .. ...... .... ......... .............

. .

. . .. .. .

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

. . .

. . .

. ... .. . .

....... .. ..

. .

. .

. . .. 2,714,898.67

............. 162,633.24

........ 69,203.63

.... .. 106,881.09

.... .. 107,506.00

. .. . . .

. . . .

. . .

. . .

. . . .

18,834.54 16,128.71 (34,963.25)

Mental Hospitals
Grants and Donations Trust Fund ....
Operation and Maintenance Trust Fund ....
Florida State Hospital
Operating and Maintenance
Trust Fund .. .. .. ...
G. Pierce Wood Menorial Hospital
Operating and Maintenance
Trust Fund ................. ...
Northeast Florida State Hospital
Operating and Maintenance
Trust Fund .. . ... ......
South Florida State Hospital
Operating and Maintenance
Trust Fund ................. ...
Division of Retardation
Group Living Home Revolving
Trust Fund ............. ....
ct 2-596-0600
No Name .................... ...
Federal Aid Trust Fund ............
Sunland Center at Gainesville
Federal Aid Trust Fund .......... ...
Sunland Center at Ft. Myers
Federal Aid Trust Fund .......... ...
Sunland Center at Orlando
Federal Aid Trust Fund .......... ...
Sunland Center at Marianna
Federal Aid Trust Fund .......... ...
Sunland Center at Miami
Federal Aid Trust Fund .......... ...
Sunland Center at Tallahassee
Federal Aid Trust Fund .......... ...
Regional Services
Federal Aid Trust Fund .......... ...

(662,276.00) .

. ......... 4.99
5,780,639.90 4,271,866.86

144,113.17 1,585.51 (807,969.69)
23,934.26 1,531,835.05 8,496,737.45

2,937,100.00 (2,937,100.00)

1,171,840.00 (1,171,840.00)

1,046,080.00 (1,046,080.00)

1,382,980.00 (1,382,980.00)

33,927.40

...........
516,909.22

. .. .

80,000.00

14,272,978.00

. . .

. . .

. .. .

11,400.00

39.91
193,172.99

.. .. .....

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

... .. .....

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

... .. .....

.... .. ...

. . . .

969,453.46

1,607,174.00

1,065,020.00

1,487,689.00

988,151.08

1,171,846.61

736,655.39

6,412,458.00

68,600.00

(39.91)
13,661,188.17

(1,607,174.00)

(1,065,020.00)

(1,487,689.00)

(988,151.08)

(1,171,846.61)

(736,655.39)

(6,412,458.00)

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Community Mental Retardation Program
Grants and Donations Trust Fund ....
General Office
Grants and Donations Trust Fund ....
Sunland Center at Gainesville
Grants and Donations Trust Fund ....
Sunland Center at Ft. Myers
Grants and Donations Trust Fund ....
Sunland Center at Orlando
Grants and Donations Trust Fund ....
(-A Sunland Center at Marianna
Grants and Donations Trust Fund ....
Sunland Center at Miami
Grants and Donations Trust Fund ....
Sunland Center at Tallahassee
Grants and Donations Trust Fund ....
Training Centers
Grants and Donations Trust Fund ....
Regional Services
Grants and Donations Trust Fund ....
Training Centers
Operating and Maintenance
Trust Fund .................
Sunland Center at Gainesville
Operating and Maintenance
Trust Fund .................
Sunland Center at Ft. Myers
Operating and Maintenance
Trust Fund .................

1,926,345.92

3,844,671.32

122,271.00

(764,092.41)

66,282.00

60,000.00

(73,071.00)

2.86

57,008.97

297,902.80

304,519.19

443,680.60

133,063.62

159,883.23

134,153.18

406,489.27

1,310,576.37

2,751.63

454.33

86,861.91

137,057.11

53,182.80

77,122.66

64,513.56

67,632.71

113,691.55

19,865.31

1,470,917.91

5,779,835.94

(384,764.71)

(381,576.30)

(447,663.40)

(210,186.28)

(224,396.79)

(201,785.89)

(520,180.82)

(2,094,531.23)

(2,751.63)

1,470,917.91

531,925.00 (531,925.00)

307.741.00 (307,741.00)

Sunland Center at Orlando
Operating and Maintenance
Trust Fund .................
Sunland Center at Marianna
Operating and Maintenance
Trust Fund .................
Sunland Center at Miami
Operating and Maintenance
Trust Fund .................
Sunland Center at Tallahassee
Operating and Maintenance
Trust Fund .................
Division of Vocational Rehabilitation
Federal Rehabilitation Trust Fund .....
Disability Determination Vocational
Rehabilitation-U.S. Trust Fund .....
Workshop and Facilities Trust Fund ....
Bureau of Blind Services
U.S. Trust Fund .................
Grants and Donations Trust Fund .....
Training and Operating Trust Fund ....
Federal Aid Trust Fund ............
Medical and Social Services
Blind Grants and Donations
Trust Fund .... ...... .
Division of Family Services
Administrative Trust Fund ..........
Direct Assistance and Services
Trust Fund ...................
Medical Care Trust Fund ...........
Services Trust Fund ..............
Special Grants Trust Fund ..........
Division of Health
Indian Medical Services Trust Fund ....
Hearing Aids and Devices Trust Fund .
Federal Aids-in-Grant Trust Fund .....

143,70

2,625,725.58 27,439,969.96

221,106.46 8,556,204.04
309,273.76 2,514,322.59

82,472.58
62,732.41
18,822.98
90,294.70

570,299.00
59.68
150,209.37
35,101.29

460,975.45 23,703,626.18

2,357.82 6,589,439.26
20,000.00 2,545,486.48

758,641.00

167,824.67 .............

3,293,938.00 45,786,957.41

1,151,492.36
15,612,942.07
3,094,206.55
3,532,610.70

5,516.75
14,846.32
230,817.45

74,519,793.02
111,420,455.99
76,006,904.65
23,669,301.10

30,355.00
4,500,135.00

38,969,908.31

52,865,503.36
81,700,167.44
11,007,139.00
32,251.83

.. 158. 91.....
158.91

544,125.00
14,763.48
79,702.14
794,236.20

42,897.65

60,640,193.07

126,891,331.69
189,061,483.01
29,960,633.99
23,419,913.27

207,060.00 (207,203.70)

151,739.00 (151,739.00)

185,911.00 (185,911.00)

71,862.00 (71,862.00)

4,793,776.08 2,029,268.73

1,771,233.36 418,995.70
153,290.36 144,819.51

108,646.58
48,028.61
89,330.21
85,228.61

4,572.18

124,927.02 ............

24,240,212.50 3,170,398.15

(60,482.00)
2,706,601.79
58,000,148.62
926,909.42

10,703.99 7,009.35
2,511,423.16 1,892,972.40

1,705,939.05
16,965,480.70
2,147,467.59
2,887,340.94

5,516.75
27,487.98
326,715.80

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

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 ............
Emergency Medical Services
Trust Fund ...................
Division of Aging
tr Federal Grants Trust Fund ..........
00 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 ...........
FLORIDA ENERGY COMMITTEE
Trust Fund ............... .....
DEPARTMENT OF OFFENDER
REHABILITATION
Division of Corrections
Administrative Industrial
Trust Fund ...................
Prison Camp Revolving Trust Fund ....
Work Release Trust Fund ...........

4,252,035.60 22,648,976.39
2,663,926.09 23,026,658.94

821,826.61
404.42
66,654.44
285.00

60,450.03

894,043.79
39,737.12

860,320.33

107,147.00

22,807,949.46
140,368.45

54,639.74

528.71

74,501.25 .............

10,476,914.10
56,838.54

36,080.00 2,129,387.65
1,333,928.14 5,677,690.84

91,652.79
317.64

640,859.28
6,048.04

39.92
886,024.00

197,154.92

7,306.31

75.42 .... ......... .............

6,736,600.21
13,631.70
20.844.00

313,773.64
4,196,443.11
18,523.89

32,310,497.81
19,827,316.38

13,394,539.33
2,757,204.90

4,003,924.31
3,246,432.20

5,356.66 1,533,053.81 198,367.21
... .... .. ..... 404.42
72,305.64 39,414.81 62,609.70
........... .... .... 285.00

13,271.66

10,196,647.32
586,009.61

327.75 121,351.87

(177,807.43) 1,352,157.92
190,180.86 206,409.19

8,840.00 1,987,937.50 168,690.15
4,516,227.90 1,489,000.83 1,203,545.17

551,133.76
6,318.00

1.75 ....

5,001,832.88
2,862,739.07

45,982.75 142,701.87
. ..... .. 47,68

......... 73.67

777,588.29 1,270,952.68
806,415.05 540,920.69
. ... 39.367.89

Federal Aid Trust Fund ..... ......
General Office-
Grants and Donations Trust Fund ....
Community Correction Centers
General Office-
Grants and Donations Trust Fund ....
Division of Major Institutions
General Office-
Grants and Donations Trust Fund ....
Apalachee Correctional Institution
Grants and Donations Trust Fund ....
Avon Park Correctional Institution
Grants and Donations Trust Fund ....
Florida Correctional Institution
Grants and Donations Trust Fund ....
Florida State Prison
Grants and Donations Trust Fund ....
Glades Correctional Institution
\0 Grants and Donations Trust Fund ....
Sumter Correctional Institution
Grants and Donations Trust Fund ....
DeSoto Correctional Institution
Grants and Donations Trust Fund ....
Reception and Medical Center
Grants and Donations Trust Fund ....
Lake Correctional Institution
Grants and Donations Trust Fund ....
Union Correctional Institution
Grants and Donations Trust Fund ....
Cross City Correctional Institution
Grants and Donations Trust Fund ....
River Junction Correctional Institution
Grants and Donations Trust Fund ....
Lantana Correctional Institution
Grants and Donations Trust Fund ....
2-700-3600 ................

15,452,308.76

35,140,516.46

2,411,734.52 2,532,511.18

.......... 34.98

46,340,010.84

450,537.98

682,675.47

180,632.72

232,641.25

171,410.39

304,925.44

92,019.53

52,626.66

258,225.86

196,128.38

31,656.37

43,772.84

97,719.97

103,072.52

17,542.17

179,502.97

2,085,513.78 2,167,300.60

317,631.77 4,176,075.95

186,242.15 (868,882.64)

(136,684.60)

71,484.58

33,555.48

61,565.12

22,336.17

18,302.87

65,351.09

48,145.79

44,851.58

58.65

17,326.59

10,096.69

24,294.49

(43,948.12)

(304,125.83)

(204,965.87)

(366,490.56)

(114,355.70)

(70,929.53)

(323,576.95)

(244,274.17)

(76,507.95)

(43,831.49)

(115,046.56)

(113,169.21)

(41,836.66)

224,332.24 (403,835.21)
1,455.10 (1.455.10)

. . . .

. ... .. .. .

. .. .. .. .

. . . .

I .. .....

. .. ......

. .......

. . . .

.. . .

. . .

. .

. . .

. . .

. .

. . .

. . .

..... .. ..

.... ... .

.. .. .. .

. . . .

..... .. .

......... ..

.... .. .. .. .

..... .. ..

..... .. .

..... ... .

..... .. .

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements I Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

DEPARTMENT OF LAW ENFORCEMENT
Office of Executive Director
Grants and Donations Trust Fund .....
Revolving Trust Fund .............
Law Enforcement Data Center
Working Capital Trust Fund .........
Division of Law Enforcement
Grants and Donations Trust Fund .....
Division of Standards and Training
Grants and Donations Trust Fund .....
C Division of Criminal Justice
Information System
Grants and Donations Trust Fund .....
DEPARTMENT OF GENERAL SERVICES
Office of Executive Director
Ringling Museum of Art
Investment Trust Fund ...........
Division of Electronic Data Processing
Mayo Data Center
Working Capital Trust Fund ........
Grants and Donations Trust Fund .....
Division of Building Construction
and Maintenance
Supervision Trust Fund ............
Architects Incidental Trust Fund ......
Bureau of Maintenance
Building Trust Fund .............
Legislative Building
Construction Trust Fund ..........

200,868.97
10,000.00

586,596.43

66,856.72

50,000.00

299,813.00

416,923.37
384,000.00

233,275.67 2,856,411.05 2,728,571.22

2,338.38

920,499.09

1,800.00 .............

130,578.58

50,114.00

290,804.79

149,510.00 .............

5.00
8,367.29

313,546.18
87,314.80

26,014.00

729,455.61

1,288.42

310,375.46

46,814.17

(16,939.74) 100,698.34
(384,000.00) 60,000.00

690,423.66 257,288.27

143,040.74 117,197.84

9.98

127,316.00

501.60

33,805.91

102,695.83 ............

27,191.86

5.00
7,189.43

4,691,245.89 2,570,054.97 5,723,259.29 1,486,371.84 365,215.91
503,424.19 99,984.13 289,991.73 144,145.10 256,586.29

1,041.55 . . . .

10,466.69 11,500.00 .............

1,033.00

3.73

4.82

17,101.55 21.38 4,843.76

Construction Trust Fund ...........
Division of Motor Pools
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 ....
Division of Communications
Communications Survey Trust Fund ....
Working Capital Trust Fund .........
DEPARTMENT OF REVENUE
Office of Executive Director and
Division of Administration
Administrative Trust Fund ..........
S Division of Administration
Revenue Sharing Trust Fund
-For Counties ................
Revenue Sharing Trust Fund
-For Municipalities .............
Local Government Additional Homestead
Exemption Trust Fund ...........
Division of Miscellaneous Tax
Agricultural and Commercial Fishermen
Gasoline Tax Refunds Trust Fund ....
Retailer Dealers 2% Gasoline Tax
Refunds Trust Fund .............
Gasoline Tax Clearing Trust Fund .....
Special Motor Vehicle Fuel Tax
Clearing Trust Fund .............
City Transit Systems Gas and Special
Fuel Tax Refunds Trust Fund ......

1,661,938.68 .............

38.559.72
275,192.42

36,629.15
94,662.44

457,585.17

574,114.00
1,053,915.74

740,981.13
91,208.95

436,040.73
2,271,100.00

16,164.23 .............
918,584.91 8,002,339.59

3.64

69,926.27

8,169,933.71

8,702,785.02 .............

1,530,669.53

66,298.34
17,254.69

549.90
739.00

102,000.00

70,328.90
255,712.75

495,731.00

65,747,184.47

1,622,570.76

638,930.53
889,186.31

475,618.80
124,576.86

387,483.39

39,113.42
7,718,499.77

337,343.96

55,266,888.00

168,035,080.04 154,431,134.00

35,037.17 18,761,672.88

11,824.88 .. ...........

197,966.43

609,479.50 ............. 2,912
7,353,409.31 344,789,921.32 ........

568,011.34 24,924,533 05

16,649,283.50

204,375.00

2,920,204.25
86,632,220.08

39,367.92 ............

(6,720.71) 46,762.24
196,123.34 261,053.20

187,728.30
23,915.40

160,201.35
2,271,100.00

114,813.08
38,118.13

447,941.16

45,252.86 2,126.85
99,668.42 1,358,469.06

152,385.23

15,000,000.00

75,931.72

3,650,230.18

10,000,000.00 12,306,731.06

1,417,389.83 2,260,706.25

1,418.00

(232,719.40)
258,268,885.34

802.84 6,325,817.56 18,570,480.13

3,998.31

834,931.72
7,242,225.21

597,049.54

33,064.91 40.92 101,938.65

126,074.76 8.00 8,961.72

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Municipalities Gasoline and Special
Fuel Tax Trust Fund ............
Gas Tax Administrative Trust Fund ....
Land Acquisition Clearing Trust Fund .
Oil and Gas Tax Trust Fund .........
2% Premium Tax Clearing Trust Fund ..
Additional Gasoline Tax Pour Over
Trust Fund .......... ........
Special Fuel Security Deposit ........
Documentary Stamp Tax Sur Tax
S Trust Fund ...................
Municipal Assistance Trust Fund ......
Severance Tax Solid Mineral
Trust Fund ...................
Land Reclamation Trust Fund .......
Division of Ad Valorem Tax
Administrative Trust Fund ..........
Property Assessment Loan 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 RESOURCES
Office of Executive Director and
Division of Administrative Services
Motorboat Revolving Trust Fund .....
State Park Trust Fund .............

245,297.87
88,013.84
622,958.74
885,855.39
1,536,552.63

25,411.12 2,198,499.25
...... 501,600.65
11,449,302.17 5,699.10
26,371,059.12 .............
59,191,053.93 .............

3,925,716.60 .............
124,634.15 14,113.04

32,565.80
3,092,794.61

5,282.45
4,985,977.28

697,405.76
2,831,374.29

21,005,951.29

116.10
161,182.67

6,224,502.67 78,563,707.85

1,086,767.74

45,198,593.76

79,452.39
20,345,231.99

10,408,665.41

1,804,640.15
244,673.47
15,061.10
5,613,832.88
4,482,061.37

45,249,721.61
11,620.00

50,778.14
20,483,527.21

3,974,248.43

1,551,416.59 1,301,803.33
........ 291,260.79

256,548.50
225,411.69
11,298,806.55
21,160,521.26
55,561,794.87

408,019.59
119,529.33
764,092.36
482,560.37
683,750.32

3,874,588.75
132,127.19

48,830.00 12,410.05
(663.33) 2,955,162.72

21,002,723.83

8,509.91
11,420,394.26

609,556.45 337,578.67
. ....... 2,701,296.17

192.03 2,858,569.24 74,029,785.40

399,956.05 .............

716,009.23 4,844,332.74

504,210.06 .............

7,900,047.91

982,513.73

231.55 2,166,924.84 2,525,700.89 867,947.79
62,136.00 29,308.57 21,186.57 11,640.86

Division of Environment 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 ...................
Coastal Protection Trust Fund .......
Erosion Control Trust Fund .........
Division of Interior Resources
U.S. Cooperative Trust Fund ........
C\ Grants and Donations Trust Fund .....
S Licensing and Permitting Trust Fund ...
Aquatic Plant Control Trust Fund .....
Division of Game and Fresh Water Fish
State Game Trust Fund ............
Fish Management Trust Fund ........
Farris Bryant Building
Supervision Trust Fund ...........
Land Acquisition Trust Fund ........
Division of Recreation and Parks
Land Acquisition Trust Fund ........
State Park Trust Fund .............
Environmentally Endangered Lands
Trust Fund ...................
Outdoor Recreation Land Acquisition
Trust Fund ...................
Division of Law Enforcement
Motorboat Revolving Trust Fund .....

2.00

18,051.08
757.51

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

110,038.06 .............

246,556.22 ........ . . . ....

65,537.37
112,572.46

4,372.52
425,819.11
1,913,185.99

38,188.75
46,234.91
41,293.70
189,682.57

509,780.34
86,266.77

6,496.88
. .. . .. .

197,664.89
167,331.35

1.16

300.00 .............

226.95 2,178,577.00

3,725.00 .............

50.00

6,537,888.55
698,841.01

106,153.38
220,000.00

1,706,676.01 13,099,101.84
919,557.17 3,198,656.20

2,331.75 15,283,633.09

2,791.34

75.00

184,179.12

50,012.36

870,559.22

191,469.07
175,155.13

100.00
229,367.18
2,923,263.34

35,550.00
1,235.74
100.00
515,520.63

2,312,148.96 9,367,096.25

28,452.22
735,000.00

11,769,208.34
5,991,442.89

78,076.78
757.51

(624,351.38)

(3,127.97) 74,861.16
46,265.82 58,484.02

196,441.93

4,572.52
10.00
1,168,726.60

6,363.75 ............
44,999.17 ............
41,243.70 ............
(141,658.94) ............

(478,315.07) 471,036.67
730,000.00 55,107.78

109,000.00
700,000.00

20,019,724.80
6,589,986.46

32,102.48
255,000.00

6,000,828.63 554,432.76
1,776,313.56 1,743,356.24

62.50 14,532,143.90

. .... 2,866.34

753,883.44

975,264.82 2,077,845.93 1,400,431.31 1,008,014.73 644,664.71

348.38

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Salt Water Products
Promotion Trust Fund ...........
Coastal Protection Trust Fund .......
Division of Resource Management
Coastal Coordination Council
Trust Fund .... ...........
Grants and Donations Trust Fund .....
Land Reclamation Administration
Trust Fund ...................
Aquatic Plant Control Trust Fund .....
BOARD OF TRUSTEES OF THE
INTERNAL IMPROVEMENT
TRUST FUND
Operating Trust Fund ..............
Grants and Donations Trust Fund ......
Inter-Operations and Dissolution
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
Reimbursement Trust Fund .........
Grants and Donations Trust Fund .....

9,895,423.81

149,392.80
8,643,150.11

516,686.47 .............
20,600.00 9,065.46

65,677.03
11,643,416.85

372,805.33
10,561.69

44,088.00 39,627.77
6,743,505.63 151,651.44

106,991.68
458.62

36,889.46
18,645.15

1,986,963.37 2,773,783.95 2,292,351.01 1,686,950.66 781,445.65
. . 59,981.00 51.00 46,799.41 13,130.59

767,873.73
16,906.83

(50.00) .............

53,138.22 1,395,150.67

957,699.75
.04
21,030.65

36,198.70
9,680.50

2,717.32 1,382,757.23

2,173.00 4,229,905.82 3,521,950.88

7,210.37 158,160.72

285,637.93 3,773,448.54 .............
385.25 10,78544 361,586.52

162,802.35

570,537.08 161,087.95
7,226.33 ............

14,915.37

53,333.61

622,183.39 1,045,644.30
. ........... .04
(121,581.70) 145,181.09

2,756,606.43 1,003,183.53 299,296.51
344.60 372,360.95 51.66

Division of Drivers Licenses
Accident Reports Trust Fund ........
Division of Motor Vehicles
License Tax Collection Trust Fund ....
Revalidation Licenses Trust Fund .....
PROBATION AND PAROLE COMMISSION
Security Deposit Trust Fund ........
Grants and Donations Trust Fund .....
Supervision Services Trust Fund ......
NON-DEPARTMENT ENTITIES
REPLACEMENT TRUST FUND
Division of Building Construction
and Maintenance ................
Florida Citrus Commission ...........
Department of Agriculture ...........
Division of Mental Health
Florida State Hospital .............
C G. Pierce Wood Memorial Hospital .....
t Northeast Florida State Hospital ......
Division of Mental Retardation-
Sunland Training Center at
Gainesville ...................
Game and Fresh Water Fish
Commission ...................
University of Florida-Institute of
Food and Agricultural Services .......
Department of Commerce ...........
Division of Family Services ...........
University of Florida ...............
Florida State University .............
Florida Agricultural and
Mechanical University .............
University of South Florida ..........
Division of Corrections
Florida State Prison ..............
Sumter Correctional Institution ......

2,507,711.72 4,381,890.05

281,158.26 11,884,456.41
811,312.68 2,150,114.78

28,277.05
11,206.17

70,572.88
11,490.00

1,351.00 .............
............ . . ....
9,562.58 .............

14,172.76 .............
4,822.23 .............
118,167.26 .............

99.85

6,545.00
5,413.98
4,394.33
8.309.19
12,863.47

21,743.58
12,313.43

56,103.22

3,609.70 4,907,623.61

392,259.00 10,020,313.77
. ........ 540,361.75

1,379,206.18

15,211.51
153,245.79

2,874.87

4,758.98

301.50

30,017.25 .............

12,875.79

227.50
9,308.17
6,008.42

57.50
3,090.49

5,500.00
193,195.21
794.89

14,944.96

85,693.65

46,900.71 1,938,687.15

(15,961.12) 2,553,521.02
810,897.00 1,610,168.71

1,195,516.89
4,939.80

1,038.75
6,709.76

14,172.76
4,823.00

3,722.90

13,959.30

. ...... 8,210.33
. ...... 9,130.99

5,141.94 .............

375.00 .............
7,666.99 2,320.85

25,194.52

22,777.05
72,273.13
5,755.31

1,351.00
14,172.76
141,153.65

2,874.10
32,473.61

1,036.08

401.35

22,602.95
5,413.98
4,621.83
22,282.82
9,740.90

16,659.14
15,403.92

31,283.70
5,346.14

ABSTRACT OF FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1976

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1,1975 Receipts By Transfer By Warrant By Transfer June 30, 1976

Apalachee Correctional Institution .... 5,318.92
State Civil Defense Agency ........... 2.00
Department of Agriculture-
Division of Forestry .............. .31
Division of Corrections-Glades
Correctional Institution ............ 2,024.79
Stephen Foster Memorial Commission ... .67
Division of Pari-Mutuel Wagering ....... 1,878.65
Department of Transportation ......... 3,314.98
Division of Vocational Rehabilitation .... 1,186.64
N\ Division of Youth Services .. ......
Florida Council for the Blind ......... 550.00
Division of Youth Services-
Arthur G. Dozier School for Boys
at Marianna .................. 2,360.20
Division of Corrections-Correctional
Institution at Lowell .............. 4,031.31
Division of Health-Bureau of
Tuberculosis Control.............. 31.72
Department of Military Affairs ... ............
Division of Retardation-Sunland
Hospital in Tallahassee ............ 2,153.20
Department of Natural Resources
Division of Recreation and Parks ..................
Division of Corrections-DeSoto
Correctional Institution .. ......... 14,618.20
University of West Florida ........... 1,777.00
Division of Youth Services-Howell E.
Lancaster Youth Development Center .12.89

3,686.97
457.03

6,185.42

8,145.95

1,187.05

5,786.61

234.30

7,490.23
457.03

349.86

9,915.10

135,484.56 434.56 (30,500.00)

1,731.12

2,500.00

808.18

3,102.74

328.61
2.00

.31

2,073.74
.67
1,644.35
1,545.83
1,186.64
165,550.00
550.00

3,283.14 ............

2,052.52

1,376.05

723.13 ............. ............. 754.85
19,332.20 14,939.74 4,392.46 ............

181.25 ........... .... .....

19,186.88

8,625.52

3,182.48

2,334.45

10,561.36

11,435.72
1,777.00

5,323.00 2,577.42 12.89

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

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

. . . .

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

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

. . . ... 7,900.42

Division of Corrections
Community Correctional Centers ..... 801.50 ............. 3,745.48
Union Correctional Institution ....... 728.63 ............. 3,000.00
Judicial Department-Supreme Court . .49 ........................
Division of Mental Health-South
Florida State Hospital ............. 1,756.71 ............. 1,244.19
Non-Existent Account-To be corrected
in July 1976 .................... 783.55 ............ ......... ...
Non-Existent Account-
Corrected July 1975 .............. (148.00) ............ ........ ....
Non-Existent Account ............. ............ ............. .............
Non-Existent Account ............. ............ .. ............. .. ...........
Non-Existent Account ............ ................. .......... ..........
Non-Existent Account .............. ............ 113.56 (113.56
Non-Existent Account ............ ........ ......... ......... .............
SNon-Existent Account-To be corrected
in July 1976 ................... .. ......... ......... .............

4,546.98
3,728.63
.49

3,000.90 ............

69.20

(148.00)
(333.73)
243.00
21.75

775.00

)

645.15

69.20

333.73 ............
(243.00) ............
(21.75) ............

(775.00) ............

7,000,000.00 ............. (7,000,000.00)

TOTAL TRUST FUND .............. $472,432,789.73 $5,195,080,166.84 $1,976,874,173.05 $5,524,512,901.52 $1,697,346,570.70 $422,527,657.40
WORKING CAPITAL TRUST FUND ................... ............. 12,550,967.00 12,550,967.00 ............. ............
FEDERAL REVENUE SHARING ....... 119,234.88 180,589,600.16 ............. 179,943,916.53 361,861.74 403,056.77

TOTAL FOUR FUNDS .............. $829,609,243.82 $7,338,866,641.77 $2,212,755,112.69 $7,528,528,877.84 $2,212,755,112.69 $639,947,007.75

Total Regular Funds in the State Treasury as of June 30, 1976, Subject to Comptroller's Warrant ........ ........................ $639,947,007.75

OTHER SPECIAL FUNDS IN THE CUSTODY OF THE STATE TREASURER AS OF JUNE 30, 1976.
Financial Responsibility Division Trust Fund:
Certificates of Deposit ............................................. ....................... 450,000.00
Bank Receivership Accounts:
Cash in Banks ............................................ ......... .................. 2,473.99
Certificates of Deposit ....................................................... .......... 26,000.00
TOTAL SPECIAL FUNDS .................................... ............... ... .. ............ 478,473.99

TOTAL CASH LIABILITIES ...... ........................ ................................... ............. $640,425,481.74

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

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

TREASURY
TIME DEPOSIT ACCOUNTS
(As of June 30, 1976)

Name of Bank

Amount

Alachua, First National Bank of Alachua ................. $ 200,000.00
Altamonte Springs, Pan American Bank of Altamonte Springs ....... 350,000.00
Apopka, ComBank/Apopka .............. .. ........... 250,000.00
Apopka, State Bank of Apopka ................. ........... 400,000.00
Arcadia, First State Bank of Arcadia ................ ..... . 200,000.00
Arcadia, Flagship Desoto National Bank of Arcadia ............... 650,000.00
Auburndale, Sun Bank of Auburndale ................. ....... 400,000.00
Avon Park, Avon Citrus Bank ............................. 850,000.00
Bal Harbour, Sun Bank of Bal Harbour, N.A. .................... 200,000.00
Bartow, Citrus and Chemical Bank ................. ......... 200,000.00
Bartow, Florida First National Bank of Bartow ............... ... 300,000.00
Belleair Bluffs, First National Bank & Trust Company ............. 650,000.00
Belle Glade, Florida First National Bank of Belle Glade ............ 150,000.00
Belleview, Bank of Belleview .............................. 300,000.00
Blountstown, Ellis Bank of Blountstown ................. .. 150,000.00
Boca Raton, First Bank of West Boca Raton ................. ... 100,000.00
Boca Raton, First Marine Bank of Boca Raton ................ ... 600,000.00
Bonifay, Bank of Bonifay ................ .. ........... .. 300,000.00
Bonifay, First Bank of Holmes County .................. ... .. 300,000.00
Bonita Springs, First National Bank of Bonita Springs .............. 200,000.00
Boynton Beach, First Bank & Trust Company .......... ........ 500,000.00
Bradenton, Barnett Bank of Bayshore ............... ..... . 800,000.00
Bradenton, Ellis First National Bank of Bradenton ............... 500,000.00
Bradenton, Ellis First Security Bank ...................... ... .. 200,000.00
Bradenton, First Commercial Bank of Manatee County ............. 250,000.00
Bradenton, Inter City National Bank ................. ....... 2,300,000.00
Bradenton, Southeast National Bank of Bradenton ............... 900,000.00
Bradenton, Southeast National Bank of Manatee ................ 100,000.00
Bradenton, Westside National Bank of Manatee County ............ 450,000.00
Brandon, Barnett Bank of Brandon, N.A. ...... ............ ... 100,000.00
Brandon, Brandon State Bank ................. .... ........ 400,000.00
Bristol, C & L Bank of Bristol .............................. 100,000.00
Brooksville, First American Bank of Hernando County .............. 100,000.00
Brooksville, Hemando State Bank ................. .. .... 600,000.00
Bunnell, Citizens Bank of Bunnell ................. ....... .. .. 350,000.00
Bushnell, Florida Bank of Bushnell ................. ...... ... 300,000.00
Callahan, Nassau County State Bank .................. .... .. 400,000.00
Cantonment, Liberty Bank of Cantonment .................. 250,000.00
Cape Coral, Cape Coral Bank .......... ........ ........... 600,000.00
Cape Coral, National Bank of Cape Coral .................. .. 300,000.00
Casselberry, Atlantic Bank of Casselberry ................. .. 250,000.00
Casselberry, ComBank/Casselberry ....................... .... 500,000.00
Chattahoochee, Gadsden State Bank .................. ..... ... 450,000.00
Chiefland, Levy County State Bank ................. ...... ... 300,000.00
Chipley, Bank of Washington County .......... ........... 750,000.00
Chipley, Florida First Bank at Chipley .................. ... .. 500,000.00
Clearwater, Bank of Clearwater ....... .......................... 1,000,000.00
Clearwater, Clearwater Beach Bank ........... ..................... 200,000.00
Clearwater, Clearwater Oaks Bank ................. ....... .... 250,000.00
Clearwater, Community Bank of Clearwater ................... 250,000.00
Clearwater, Ellis National Bank of Clearwater ................. .. 250,000.00
Clearwater, Exchange Bank & Trust Company of Clearwater ......... 200,000.00

68

Clearwater, Landmark Bank of Clearwater, N.A. .................. 350,000.00
Clearwater, Northeast Bank of Clearwater .................. .. 250,000.00
Clearwater, Second National Bank of Clearwater ................ 550,000.00
Clermont, Exchange Bank of Clermont ................. . 400,000.00
Clewiston, Clewiston National Bank ................. ...... .... 250,000.00
Clewiston, First Bank of Clewiston ............... ...... . 275,000.00
Cocoa, Barnett Bank of Cocoa, N.A. .. ......... ........ 200,000.00
Cocoa, Southeast National Bank of Cocoa ... .............. ...... 750,000.00
Cocoa, Sun Bank of Cocoa, N.A ............................ 550,000.00
Cocoa, United National Bank ................. .......... 400,000.00
Coral Gables, City National Bank of Coral Gables ................ 300,000.00
Coral Gables, Flagship First National Bank of Coral Gables ......... 1,000,000.00
Coral Gables, Florida National Bank of Coral Gables ............ 700,000.00
Coral Gables, Pan American Bank of Coral Gables, N.A. ........... 200,000.00
Coral Springs, Florida Coast Bank of Coral Springs, N.A. ............ 250,000.00
Crawfordville, Wakulla County State Bank ......... ........... 150,000.00
Crescent City, Flagship Peoples Bank of Crescent City ............ 200,000.00
Crestview, First Bank of Crestview ................. ......... 300,000.00
Crestview, First National Bank of Crestview ............... 1,100,000.00
Cross City, Dixie County State Bank ................. ..... 550,000.00
Crystal River, Citizens First National Bank of Crystal River ......... 250,000.00
Crystal River, Crystal River Bank .................. ...... .... 100,000.00
Dade City, Bank of Pasco County ................. ......... 200,000.00
Dade City, Ellis First National Bank of Dade City ................ 400,000.00
Dania, Dania Bank ............... ...... ............ 925,000.00
Davie, Atlantic National Bank of Davie .................. ..... .. 700,000.00
Davie, Sterling National Bank of Davie ................. .... .. 400,000.00
Daytona Beach, Atlantic Bank of West Daytona Beach ............ 300,000.00
Daytona Beach, Atlantic First National Bank of Daytona Beach ...... 600,000.00
Daytona Beach, Barnett Bank of Daytona Beach ........ ......... 600,000.00
Daytona Beach, Florida Bank & Trust Company of Daytona Beach .... 500,000.00
Daytona Beach, Sun Bank of Daytona Beach .......... ........ 1,650,000.00
Daytona Beach Shores, Sun Bank of Daytona Beach Shores ......... 100,000.00
DeBary, Pan American Bank of DeBary, N.A. ................. 250,000.00
Deerfield Beach, Deer Creek State Bank ................. ... 100,000.00
Deerfield Beach, Deerfield Beach State Bank ................. .. .. 425,000.00
Deerfield Beach, Southeast Bank of Deerfield Beach .............. 600,000.00
DeLand, Barnett Bank of DeLand, N.A. ...... ............ ..... 700,000.00
DeLand, DeLand State Bank ........................... .... .. 200,000.00
DeLand, Florida Bank of DeLand ................ ......... 300,000.00
DeLeon Springs, DeLeon Springs Bank .................. ... .. 250,000.00
Delray Beach, Barnett Bank of West Delray Beach ............... 250,000.00
Delray Beach, First Bank of Delray Beach .................. .. 250,000.00
Delray Beach, Sun First National Bank of Delray Beach ............ 300,000.00
Delray Beach, Sun Second National Bank of Delray Beach .......... 400,000.00
Dunedin, Community Bank of Countryside .............. ... .. 300,000.00
Dunedin, Republic Bank .......... ...................... 100,000.00
Dunedin, Southeast National Bank of Dunedin ................. 1,000,000.00
Dunedin, Sun First National Bank of Dunedin ...................... 500,000.00
Dunnellon, Dunnellon State Bank ................. ....... ... 250,000.00
Englewood, Englewood Bank & Trust ..................... ..... 800,000.00
Englewood, First National Bank of Englewood ............... .... 250,000.00
Eustis, Atlantic Bank of Eustis ................ ........... 150,000.00
Fernandina Beach, Amelia Island Bank ................... .. .. 300,000.00
Fernandina Bch., Florida First National Bank of Fernandina Bch. ...... 100,000.00
Flagler Beach, Bank of Flagler Beach .................. ....... 100,000.00
Forest City, State Bank of Forest City .................. ... .. 250,000.00
Ft. Lauderdale, American National Bank & Trust Company ......... 500,000.00
Ft. Lauderdale, Atlantic National Bank of Ft. Lauderdale .......... 250,000.00
Ft. Lauderdale, Barnett Bank of Ft. Lauderdale ............... .. 350,000.00

69

Ft. Lauderdale, Barnett Bank of Jacaranda .................. 250,000.00
Ft. Lauderdale, Barnett Bank of Port Everglades ................ 250,000.00
Ft. Lauderdale, Barnett Bank of Riverland .................. 500,000.00
Ft. Lauderdale, Broward National Bank of Ft. Lauderdale .......... 300,000.00
Ft. Lauderdale, Coral Ridge National Bank .................. 2,000,000.00
Ft. Lauderdale, Executive Bank of Ft. Lauderdale ............... 250,000.00
Ft. Lauderdale, First State Bank of Ft. Lauderdale ............... 250,000.00
Ft. Lauderdale, Florida Bank at Ft. Lauderdale ................ ... 100,000.00
Ft. Lauderdale, Ft. Lauderdale National Bank ....... ........... 1,250,000.00
Ft. Lauderdale, Landmark Bank at the Ocean, N.A. ................. 400,000.00
Ft. Lauderdale, Landmark Bank of N. Ft. Lauderdale .............. 1,350,000.00
Ft. Lauderdale, Landmark First National Bank ............... .... 3,000,000.00
Ft. Lauderdale, Pan American Bank of Broward County ............ 300,000.00
Ft. Lauderdale, Sunrise American National Bank of Ft. Laud ......... 400,000.00
Ft. Myers, American Bank of Ft. Myers ................. .. 550,000.00
Ft. Myers, Barnett Bank of Ft. Myers, N.A. ................... 1,200,000.00
Ft. Myers, First National Bank in Ft. Myers ................ ... 2,100,000.00
Ft. Myers, Lee County Bank ................................. 650,000.00
Ft. Myers, Palmer Bank & Trust Company of Ft. Myers, N.A ......... 250,000.00
Ft. Myers, Security National Bank ........... ... .............. 500,000.00
Ft. Myers, South First Bank .............................. 100,000.00
Ft. Pierce, Florida Bank at Ft. Pierce .................. .... .. 100,000.00
Ft. Walton Beach, Barnett Bank of Ft. Walton Beach ............. 650,000.00
Ft. Walton Beach, Elgin National Bank .................. ... .. 850,000.00
Ft. Walton Beach, First City Bank .......................... 300,000.00
Ft. Walton Beach, First National Bank of Ft. Walton Beach ......... 1,500,000.00
Frostproof, Citizens Bank of Frostproof ................. .. 400,000.00
Gainesville, Atlantic Bank of Gainesville ................. ..... .550,000.00
Gainesville, Atlantic First National Bank of Gainesville ............ 600,000.00
Gainesville, Florida National Bank at Gainesville ................ 650,000.00
Gainesville, First City Bank of Gainesville ................. . 700,000.00
Gainesville, Peoples Bank of Gainesville ................. .. 300,000.00
Gainesville, Sun Bank of Gainesville ................. ...... .... 700,000.00
Gainesville, University City Bank ................. ........ .... 850,000.00
Graceville, Bank of Graceville ................. ............. 450,000.00
Green Cove Springs, Bank of Green Cove Springs .......... ........ 1,875,000.00
Greenville, Bank of Greenville ................. ............ 100,000.00
Groveland, Peoples State Bank of Groveland ................. .... 350,000.00
Gulf Breeze, Gulf Breeze Charter Bank .................. ... .. 350,000.00
Gulfport, First Bank of Gulfport ................. ........ .... 200,000.00
Haines City, Exchange Bank of Central Florida ............... .... 200,000.00
Hallandale, American Bank of Hallandale .................. .. 300,000.00
Hallandale, City National Bank of Hallandale ................. .... 700,000.00
Hallandale, First National Bank of Hallandale ................ ... 400,000.00
Hastings, Atlantic Bank of Hastings ................. ...... .. .. 350,000.00
Havana, Havana State Bank ..................... .......... 100,000.00
Hawthorne, Bank of Hawthorne ................. .......... 425,000.00
Hialeah, First National Bank of Hialeah ................ ...... 1,450,000.00
Hialeah, Flagship National Bank of Westland .. .............. 400,000.00
Hialeah, Hialeah-Miami Springs First State Bank ................... 300,000.00
Hialeah, Miami Lakes First State Bank .................. ... .. 200,000.00
Hialeah, North Hialeah First State Bank ................. .. 400,000.00
Hialeah, Pan American Bank of Hialeah, N.A. ..................... 450,000.00
Hialeah, Popular Bank of Hialeah ........................ ... .. 450,000.00
Hialeah, Southeast Bank of Westland .................. .... .. 100,000.00
High Springs, High Springs Bank ................. ........ ... 125,000.00
Holiday, Bank of Holiday ................................ 450,000.00
Holiday, Exchange National Bank of Holiday ................. ... 150,000.00
Holly Hill, Sun Bank of Holly Hill ................. ....... ... 200,000.00
Hollywood, American Bank of Hollywood .................. .. 300,000.00

70

Hollywood, Atlantic National Bank of Hollywood ....... ......... 300,000.00
Hollywood, Atlantic National Bank of West Hollywood ............ 900,000.00
Hollywood, Barnett Bank of Hollywood ...... ............ ... 800,000.00
Hollywood, Barnett Bank of West Hollywood .................. 250,000.00
Hollywood, Commercial Bank of Hollywood ................... 200,000.00
Hollywood, First Bank of Hollywood Beach .......... ......... .. 100,000.00
Hollywood, First National Bank of Hollywood ....... ............ 1,800,000.00
Hollywood, Hollywood National Bank ................... .. .. 550,000.00
Hollywood, Bank of Hollywood Hills ....................... .. 700,000.00
Holmes Beach, Island Bank ............................... 125,000.00
Homestead, Barnett Bank of Homestead ................. .. 650,000.00
Homestead, Community Bank of Homestead ................... 250,000.00
Homestead, First National Bank of Homestead ............... .... 300,000.00
Homestead, Second National Bank of Homestead ................ 250,000.00
Homosassa Springs, Homosassa Springs Bank .................... 250,000.00
Immokalee, First Bank of Immokalee .................. .... .. 200,000.00
Indian Rocks Beach, Bank of Indian Rocks .................... 400,000.00
Indiantown, First Bank of Indiantown .................. ... .. 200,000.00
Inverness, Bank of Inverness ................... ............ 450,000.00
Inverness, Citizens First National Bank of Citrus County ........... 450,000.00
Islamorada, Islamorada Bank ................................ 250,000.00
Jacksonville, American Beach Boulevard Bank ................... 200,000.00
Jacksonville, American National Bank of Jacksonville ............. 1,000,000.00
Jacksonville, Atlantic Bank of Lake Forest .................... .. 500,000.00
Jacksonville, Atlantic Bank of South Jacksonville ................ 200,000.00
Jacksonville, Atlantic Bank of Springfield .................. .. 750,000.00
Jacksonville, Atlantic Bank of West Jacksonville ............... .... 200,000.00
Jacksonville, Atlantic National Bank of Jacksonville .............. 2,500,000.00
Jacksonville, Atlantic University Bank ................. ... 250,000.00
Jacksonville, Barnett Bank of Jacksonville, N.A. .................. 2,500,000.00
Jacksonville, Barnett Bank of Murray Hill ................. . 400,000.00
Jacksonville, Barnett Bank of North Jacksonville ................ 250,000.00
Jacksonville, Barnett Bank of San Jose ................. ... 200,000.00
Jacksonville, Baymeadows Bank ........................... 250,000.00
Jacksonville, Flagship State Bank of Arlington .................. 400,000.00
Jacksonville, Flagship State Bank of Jacksonville ................ 500,000.00
Jacksonville, Flagship State Bank of North Jacksonville .. ......... 300,000.00
Jacksonville, Flagship State Bank of South Jacksonville .. ......... 100,000.00
Jacksonville, Florida Dealers & Growers Bank ................. ... 200,000.00
Jacksonville, Florida First National Bank of Jacksonville .......... 1,950,000.00
Jacksonville, Florida National Bank at Arlington .............. 200,000.00
Jacksonville, Florida National Bank at Lake Shore ............... 100,000.00
Jacksonville, Florida Northside Bank of Jacksonville .............. 450,000.00
Jacksonville, Jacksonville National Bank ................ ..... 4,300,000.00
Jacksonville, Marine National Bank of Jacksonville ............... 900,000.00
Jacksonville, Southeast Bank of Edgewood .................. .. 250,000.00
Jacksonville, Southeast First Bank of Jacksonville ............... 400,000.00
Jacksonville, Southern Industrial Bank of Jacksonville ............. 250,000.00
Jacksonville, Sun Bank of Jacksonville .................. ... .. 800,000.00
Jacksonville Beach, Southeast First National Beach Bank ........... 200,000.00
Jay, Ellis First National Bank of Jay ...................... .... 100,000.00
Jensen Beach, Jensen Beach Bank ............... .. ......... 175,000.00
Jupiter, Jupiter-Tequesta National Bank ................. .. 100,000.00
Key Biscayne, Key Biscayne Bank & Trust Company ................. 300,000.00
Keystone Heights, Keystone State Bank ................. ...... 400,000.00
Key West, Boulevard Bank ............................... 100,000.00
Key West, Florida First National Bank at Key West ............ 350,000.00
Key West, Key West State Bank ............................. .. 100,000.00
Kissimmee, Exchange Bank of Osceola .................. ...... 550,000.00
Kissimmee, First National Bank at Kissimmee ................ .... 150,000.00

71

Kissimmee, Flagship Bank of Kissimmee ................. .. 300,000.00
Lake Alfred, Flagship Bank of Lake Alfred .................. .. 300,000.00
Lake City, Columbia County Bank ....................... ... .. 150,000.00
Lake City, First National Bank of Lake City ................. .. .. 300,000.00
Lake City, State Exchange Bank ................. ........ 500,000.00
Lake Helen, Bank of Lake Helen ................. ........ .... 250,000.00
Lakeland, American Bank of Lakeland ....... ................ 300,000.00
Lakeland, Barnett Bank of Lakeland .................. .... .. 900,000.00
Lakeland, First Commercial National Bank .............. .... ... 250,000.00
Lakeland, First National Bank of Lakeland .................. .. 800,000.00
Lakeland, Florida National Bank of Lakeland .................. 200,000.00
Lakeland, Imperial Bank of Lakeland .................. .... .. 600,000.00
Lakeland, Peoples Bank of Lakeland ................. ....... 3,850,000.00
Lake Placid, Barnett Bank of Lake Placid .................. .. 250,000.00
Lake Placid, First Bank of Lake Placid ................. .... .. 500,000.00
Lake Wales, American Bank of Lake Wales .................. .. 300,000.00
Lake Wales, Sun First National Bank of Lake Wales ................. 400,000.00
Lake Worth, Barnett Bank of West Lake Worth, N.A ................ 100,000.00
Lake Worth, First American Bank of Lake Worth, N.A. ............. 2,550,000.00
Lake Worth, First Bank West ............................. 250,000.00
Land-O-Lakes, Peoples Bank of Land-O-Lakes ................... 200,000.00
Lantana, First State Bank of Lantana ................. ..... ... 100,000.00
Largo, Atlantic Bank of Largo .............................. .. 300,000.00
Largo, Community Bank of Largo ................. ....... ... 450,000.00
Largo, Exchange National Bank of Pinellas County ................. 400,000.00
Largo, Southeast First Bank of Largo .................. .... .. 900,000.00
Lauderhill, City National Bank of Lauderhill ................... 200,000.00
Lauderhill, Pan American Bank of Inverrary ................. ... 300,000.00
Leesburg, Citizens National Bank of Leesburg ................. ... 100,000.00
Leesburg, Lake County Bank ................. ............ 400,000.00
Leesburg, Sun First National Bank of Leesburg ............... .. 200,000.00
Lehigh Acres, Tri-County Community Bank of Lehigh Acres ........ 100,000.00
Lighthouse Point, First National Bank of North Broward County ..... 650,000.00
Lighthouse Point, Florida Coast Bank of Lighthouse Point .......... 650,000.00
Live Oak, First Commercial Bank of Live Oak .................... 300,000.00
Live Oak, First National Bank of Live Oak ................... .. 350,000.00
Longwood, ComBank/Longwood ................. ......... 100,000.00
MacClenny, Citizens Bank of MacClenny ................... .. 100,000.00
Madison, Bank of Madison .................... .......... 250,000.00
Madison, Florida First National Bank at Madison ................ 250,000.00
Marathon, Marathon Bank ................. ............ ... 800,000.00
Maitland, Southeast First National Bank of Maitland .............. 450,000.00
Malone, Farmers Bank of Malone ........................ .... 350,000.00
Margate, First National Bank of Margate ................. .. 300,000.00
Margate, Florida Coast Bank of Margate ................. ... 350,000.00
Marianna, Citizens State Bank ................. ............ 450,000.00
Marianna, First Bank of Marianna ................. ......... 350,000.00
Mayo, Lafayette County State Bank ...................... ... .. 150,000.00
Melbourne, Harbor City National Charter Bank ................ ... 250,000.00
Melbourne, Landmark Bank of Melbourne, N.A. ................. 300,000.00
Melbourne, Southeast Bank of Melbourne ..................... 250,000.00
Merritt Island, First National Bank of Merritt Island .............. 700,000.00
Merritt Island, Merritt Island Bank ................. ....... .... 150,000.00
Merritt Island, Merritt Square Bank ................. ...... ... 500,000.00
Miami, Airport First State Bank ........................... 200,000.00
Miami, Atlantic National Bank of Miami ........... ............ 300,000.00
Miami, Bank of Miami ...................................... 1,350,000.00
Miami, Barnett Bank of Miami .... ..... ... ...... ....... .. 1,175,000.00
Miami, Barnett Bank of Westchester, N.A. ................... .. 500,000.00
Miami, Biscayne Bank .................................... 250,000.00

72

Miami, Boulevard National Bank of Miami ......... ............ 1,525,000.00
Miami, Capital Bank of Kendall ................. ........... 250,000.00
Miami, Capital Bank of Miami .............................. 550,000.00
Miami, Central Bank & Trust Company ... .................. .. 1,600,000.00
Miami, Central Bank of North Dade ................. ...... .... 300,000.00
Miami, Central National Bank of Miami ................. .. 950,000.00
Miami, City National Bank of Miami .................. .... .. 375,000.00
Miami, Commercial Bank & Trust Company .................... 3,000,000.00
Miami, Commercial Bank of Kendall ...................... .... 900,000.00
Miami, Continental National Bank of Miami ................. ... 500,000.00
Miami, Dixie National Bank of Dade County ................... 500,000.00
Miami, Fidelity National Bank of South Miami ................. 725,000.00
Miami, First State Bank of Miami ................ ....... . 800,000.00
Miami, Intercontinental Bank of Miami .................... ... .. 100,000.00
Miami, Flagship Bank of Aventura ................. ........ .. 300,000.00
Miami, Flagship National Bank of Dadeland .................... 400,000.00
Miami, Flagship National Bank of Miami ...................... .. 650,000.00
Miami, Florida National Bank & Trust Company of Miami .......... 450,000.00
Miami, Royal Trust Bank of Miami ................. ........... 1,400,000.00
Miami, Jefferson National Bank at Kendall ................. .. 200,000.00
Miami, Merchants Bank of Miami ........................... 2,850,000.00
Miami, Miami National Bank ............................ 2,700,000.00
Miami, Northside Bank of Miami ........................... .. 550,000.00
Miami, Pan American Bank of Kendall Lakes ................... 250,000.00
Miami, Pan American Bank of Miami ................. ....... 1,850,000.00
Miami, Republic National Bank of Miami ................ .. ... 1,675,000.00
Miami, Southeast Bank of Dadeland ...................... .. 350,000.00
Miami, Southeast First National Bank of Miami .................. 2,000,000.00
Miami, Southeast National Bank of Coral Way .................. 550,000.00
Miami, Southeast National Bank of Tamiami ................... 250,000.00
Miami, Sun Bank of Miami West .............................. 600,000.00
Miami, Sun Bank of Midtown ............................. 400,000.00
Miami, Sun Bank of Riverside ............................... 1,250,000.00
Miami Beach, Bank of Miami Beach ................. ......... 1,700,000.00
Miami Beach, Barnett Bank of Miami Beach, N.A. ................. 1,950,000.00
Miami Beach, City National Bank of Miami Beach ............... 300,000.00
Miami Beach, Flagship First National Bank of Miami Beach ......... 1,900,000.00
Miami Beach, Jefferson National Bank of Sunny Isles .............. 600,000.00
Miami Beach, Jefferson National Bank of Miami Beach .............. 550,000.00
Miami Beach, Pan American Bank of Miami Beach ............... 250,000.00
Miami Springs, Southeast First National Bank of Miami Springs ...... 200,000.00
Miramar, First National Bank of Miramar ........... ....... .. 100,000.00
Miramar, Bank of Miramar .................... .. ........ ... 200,000.00
Monticello, Farmers & Merchants Bank .................... .... 300,000.00
Moore Haven, First National Bank of Moore Haven ................ 100,000.00
Mount Dora, Bank of Mount Dora .......................... 400,000.00
Naples, Barnett Bank of Collier County .................... .... 200,000.00
Naples, Barnett Bank of Naples ................. ........... 600,000.00
Naples, Citizens National Bank of Naples .................. .. 100,000.00
Naples, Southeast Bank of Naples ................. ....... .. .. 300,000.00
Naples, Southeast National Bank of Naples .................. .. 200,000.00
Naples, Vanderbilt Bank .................. ... ........... 500,000.00
Neptune Beach, Ocean State Bank ................. ......... 450,000.00
New Port Richey, Peoples State Bank of New Port Richey .......... 100,000.00
New Smyrna, Coronado Beach Bank ... ......... ............ 200,000.00
New Smyrna Beach, First National Bank of New Smyrna Beach ...... 700,000.00
New Smyrna Beach, Southeast Bank of New Smyrna .............. 200,000.00
Niceville, First National Bank at Niceville ................. .. 550,000.00
North Bay Village, Capital Bank of North Bay Village ............. 250,000.00
North Ft. Myers, North First Bank ....................... .... 100,000.00

73

North Miami, Second National Bank of North Miami ............. 1,050,000.00
North Miami Beach, County National Bank of N. Miami Bch ......... 550,000.00
North Miami Beach, Pan American Bank of Dade County ........... 250,000.00
North Miami Beach, Second National Bank of N. Miami Bch. ........ 300,000.00
North Miami Beach, Skylake State Bank ................. .. 200,000.00
North Palm Beach, First American Bank of N. Palm Beach .......... 3,050,000.00
North Port, North Port Bank ............ ......... .. 200,000.00
Oakland Park, First Bank of Oakland Park ................... .. 100,000.00
Oakland Park, North Ridge Bank ................. ....... .. 200,000.00
Ocala, Barnett Bank of East Ocala, N.A. ................... ... 200,000.00
Ocala, First Marion Bank ................... ........... .. 550,000.00
Ocala, Sun Bank of Ocala ............. ....... ............. 700,000.00
Ocala, Sun Bank of South Ocala ................. .......... 100,000.00
Ocoee, Bank of West Orange ............................... 100,000.00
Okeechobee, Commercial Bank of Okeechobee ............... .... 250,000.00
Oldsmar, Bank of Oldsmar ............................... 100,000.00
Opa Locka, Florida First National Bank at Opa Locka ............. 100,000.00
Orange Park, Southeast Bank of Orange Park ................... 300,000.00
Orlando, American Bank of Orange County .................. ... 300,000.00
Orlando, Atlantic Bank of Conway ............... ...... . 450,000.00
Orlando, Atlantic Bank of Orlando ................. .. ... 650,000.00
Orlando, Atlantic Bank of West Orlando ................. .. .... 100,000.00
Orlando, Bank of Central Florida ................ ........ ... 100,000.00
Orlando, ComBank/Fairvilla ................. .. ........... 350,000.00
Orlando, Flagship Bank of Orlando .............. ... ........ 1,100,000.00
Orlando, Flagship Bank of West Orlando ............... .. .. .... 250,000.00
Orlando, Florida Center Bank ................. ............ 250,000.00
Orlando, Florida National Bank of Orlando ............... .. . 950,000.00
Orlando, Landmark Bank of Orlando ................. ..... ... 700,000.00
Orlando, Pan American Bank of Orlando, N.A. ................... 2,200,000.00
Orlando, Southeast Bank of East Orange ................ .. .... 500,000.00
Orlando, Southeast National Bank of Orlando ............... ... 1,350,000.00
Orlando, Southern Industrial Savings Bank of Orlando ............ 100,000.00
Orlando, Sun Bank of Central Park, N.A. ................ ... .. 500,000.00
Orlando, Sun Bank of College Park, N.A. ................ ... .. 700,000.00
Orlando, Sun Bank of East Orlando, N.A. .................... 200,000.00
Orlando, Sun Bank of Pine Hills, N.A. .............. .......... 1,200,000.00
Orlando, Sun Bank of South Orlando, N.A. ................... 300,000.00
Orlando, Sun First National Bank of Orlando ............... ... 2,000,000.00
Ormond Beach, Bank at Ormond By-The-Sea .................... 400,000.00
Ormond Beach, Barnett Bank at Ormond Beach ................... 200,000.00
Ormond Beach, Flagship First National Bank of Ormond Beach ...... 500,000.00
Osprey, First State Bank of Sarasota County ................... 250,000.00
Palatka, Atlantic National Bank of Palatka ............. .... 275,000.00
Palatka, Century Bank of Palatka ................ ........ .. 100,000.00
Palm Beach, Bank of Palm Beach & Trust Company ............... 1,250,000.00
Palm Beach, First National Bank in Palm Beach ............... .... 200,000.00
Palm Beach, Worth Avenue National Bank .................. .. 600,000.00
Palm Beach Gardens, First Marine Bank of Palm Beach Gardens ...... 550,000.00
Palmetto, The County Bank ................. ............ 250,000.00
Palmetto, Palmetto Bank & Trust Company .................... 1,050,000.00
Palm Harbor, Palm State Bank .. . . . ...... 200,000.00
Palm Springs, Barnett Bank of Palm Springs ................... 400,000.00
Palm Springs, Congress National Bank ............... .. ... 450,000.00
Panama City, Bay National Bank & Trust Company ............. .. 1,000,000.00
Panama City, Commercial Bank in Panama City ................. 950,000.00
Panama City, First National Bank ................. ...... 350,000.00
Panama City, Southeast National Bank of Panama City ............ 400,000.00
Panama City Beach, Southeast Beach State Bank ................ 1,450,000.00
Pensacola, Bank of the South ................. .. ......... 100,000.00

74

Pensacola, Barnett Bank of North Pensacola ................. ... 300,000.00
Pensacola, Barnett Bank of Pensacola .................. ....... 2,000,000.00
Pensacola, Century National Bank of Pensacola ............... .... 300,000.00
Pensacola, First American Bank of Pensacola ................ ... 1,350,000.00
Pensacola, Florida First National Bank at Brent ................. 300,000.00
Pensacola, Florida First National Bank at Pensacola ............ .. 1,000,000.00
Pensacola, West Pensacola Bank .............. ............. 1,550,000.00
Perrine, Bank of Cutler Ridge ................. .. ........... 100,000.00
Perrine, Bank of Perrine ............ ........... ....... ... 200,000.00
Perry, Citizens Bank of Perry ............... .. ........... 350,000.00
Perry, Florida National Bank of Perry ............. ....... 100,000.00
Pine Castle, ComBank/Pine Castle ............... .. ....... 350,000.00
Pinellas Park, Ellis First Park Bank ................. ......... 200,000.00
Pinellas Park, Exchange National Bank of Pinellas Park ............ 100,000.00
Pinellas Park, Southeast Bank of Pinellas Park ................ .. .. 200,000.00
Plantation, Barnett Bank of Plantation ............. .... ... .. 1,100,000.00
Plantation, Landmark Bank of Plantation, N.A. ................... 1,100,000.00
Plantation, Landmark Bank of West Broward, N.A. ................ 200,000.00
Plant City, First National Bank in Plant City .... ............... 100,000.00
Plant City, Hillsboro Bank ............................... 700,000.00
Pompano Beach, First National Bank of Pompano Beach ........... 700,000.00
Pompano Beach, First National Bank on the Beach ............... 100,000.00
Pompano Beach, Florida Coast Bank of Oceanside ............... 100,000.00
Pompano Beach, Florida Coast Bank of Pompano Beach ........... 1,400,000.00
Pompano Beach, Landmark Bank of Pompano Beach ................. 250,000.00
Port Charlotte, Port Charlotte Bank & Trust Company ............ 100,000.00
Port Orange, Halifax National Bank of Port Orange ............... 100,000.00
Port Richey, Community Bank of West Pasco ................ .... 200,000.00
Port St. Joe, Florida First National Bank at Port St. Joe ......... 550,000.00
Port St. Lucie, Port St. Lucie Bank ............... .. ..... 250,000.00
Port Salerno, Port Salerno National Bank ..................... 200,000.00
Princeton, First National Bank of Princeton-Naranja .............. 250,000.00
Punta Gorda, First National Bank in Punta Gorda ................ 500,000.00
Quincy, Citizens Bank & Trust Company .................. .. 500,000.00
Quincy, Quincy State Bank ........................ .......... 700,000.00
Redington, Community Bank of Redington .................. ... 100,000.00
Riverview, Bank of Riverview ................. ............ 200,000.00
Riviera Beach, First Marine Bank & Trust Co. of the Palm Beaches ..... 400,000.00
Riviera Beach, Singer Island National Bank .................. .. 150,000.00
Rockledge, First Bank of Rockledge ............... ...... . 150,000.00
Ruskin, First Ruskin Bank .............. ................. 200,000.00
Safety Harbor, Ellis Harbor Bank .......................... 200,000.00
St. Augustine, Atlantic Bank of St. Augustine .................. 100,000.00
St. Augustine, Barnett Bank of Anastasia Island ................. 400,000.00
St. Augustine, Barnett Bank of St. Augustine ................... 100,000.00
St. Cloud, Sun Bank of St. Cloud ................ ....... .. 175,000.00
St. Petersburg, Bank of Florida in St. Petersburg ................ 100,000.00
St. Petersburg, Barnett Bank of St. Petersburg, N.A. ............... 550,000.00
St. Petersburg, Central Plaza Bank & Trust Company ............. 550,000.00
St. Petersburg, Community Bank of Northside ................. ... 550,000.00
St. Petersburg, Community Bank of St. Petersburg ............... 300,000.00
St. Petersburg, Ellis Northeast National Bank of St. Petersburg ....... 600,000.00
St. Petersburg, First National Bank in St. Petersburg .............. 1,000,000.00
St. Petersburg, Century Bank of Pinellas County ................ 300,000.00
St. Petersburg, Flagship Bank of St. Petersburg ............... ... 500,000.00
St. Petersburg, Flagship Bank North of St. Petersburg ............. 200,000.00
St. Petersburg, Florida National Bank at St. Petersburg ............ 100,000.00
St. Petersburg, Landmark Bank of Tyrone ................... ...... 200,000.00
St. Petersburg, Landmark Union Trust Bank of St. Petersburg ........ 2,000,000.00
St. Petersburg, National Bank of St. Petersburg .............. ... 1,200,000.00

75

St. Petersburg, Pinellas State Bank ..........................
St. Petersburg, Rutland Central Bank ........................
St. Petersburg, St. Petersburg Bank & Trust Company .............
St. Petersburg, Sun Bank & Trust Company of St. Petersburg ........
St. Petersburg, Sun Coast Bank of St. Petersburg ................
St. Petersburg, First Gulf Beach Bank & Trust Company ...........
Sanford, Flagship U.S. Bank of Seminole .....................
Sarasota, Barnett Bank of Sarasota, N.A .....................
Sarasota, Ellis American Bank ............................
Sarasota, Ellis Commercial Bank ...........................
Sarasota, Ellis Longboat Key Bank .........................
Sarasota, Ellis Manasota Bank .............................
Sarasota, National Bank Gulf Gate .........................
Sarasota, National Bank of Sarasota .........................
Sarasota, Southeast Bank of Gulf Gate . . . .... ...
Sarasota, Southeast Bank of St. Armands .....................
Sarasota, Southeast Bank of Siesta Key ......................
Sarasota, Southeast Bank of Village Plaza .....................
Sarasota, Southeast First National Bank of Sarasota ..............
Sarasota, Pan American Bank of Sarasota .....................
Sarasota, Popular Bank of Sarasota .........................
Satellite Beach, Southeast First National Bank of Satellite Bch. ........
Sebastian, Southeast Bank of Sebastian ......................
Sebring, Bamett Bank of Sebring ..........................
Sebring, First National Bank of Sebring ......................
Seminole, Community Bank of Seminole .....................
Seminole, Landmark Bank of Seminole ......................
Seminole, Guardian Bank ................................
South Miami, First National Bank of South Miami ...............
Springfield, Springfield Commercial Bank .....................
Starke, Community State Bank of Starke .....................
Starke, Florida Bank at Starke ...........................
Stuart, American Security Bank of Martin County ...............
Stuart, First National Bank & Trust Company ..................
Sunrise, Landmark Bank of Sunrise .........................
Tallahassee, Barnett Bank of Tallahassee ......................
Tallahassee, Capital City First National Bank of Tallahassee .........
Tallahassee, Capital City Second National Bank ................
Tallahassee, Citizens Commercial Bank of Tallahassee .............
Tallahassee, City National Bank ..........................
Tallahassee, Florida State Bank of Tallahassee ..................
Tallahassee, Gulf National Bank ..........................
Tallahassee, Industrial National Bank ........................
Tallahassee, Lewis State Bank .............................
Tallahassee, Marine State Bank ............................
Tallahassee, North Florida National Bank .....................
Tamarac, Bank of Tamarac ...............................
Tampa, American Guaranty Bank ..........................
Tampa, Atlantic Bank of Tampa ...........................
Tampa, Barnett Bank of Tampa, N.A .......................
Tampa, Broadway National Bank .........................
Tampa, Central Bank of Tampa ...........................
Tampa, Citrus Park Bank ................................
Tampa, Columbia Bank of Tampa ..........................
Tampa, Dale Mabry State Bank ............................

100,000.00
500,000.00
2,000,000.00
600,000.00
500,000.00
600,000.00
200,000.00
250,000.00
400,000.00
250,000.00
300,000.00
700,000.00
700,000.00
250,000.00
300,000.00
300,000.00
250,000.00
450,000.00
1,550,000.00
450,000.00
875,000.00
250,000.00
200,000.00
700,000.00
450,000.00
900,000.00
150,000.00
250,000.00
900,000.00
400,000.00
425,000.00
350,000.00
250,000.00
450,000.00
250,000.00
276,000.00'
800,000.002
350,000.00
300,000.00
150,000.00
100,000.00
300,000.00
700,000.00
300,000.003
250,000.00
250,000.00
250,000.00
100,000.00
400,000.00
650,000.00
1,550,000.00
500,000.00
250,000.00
250,000.00
250,000.00

'Includes 26,000.00 held under Sec. 657.20(M)(1) F.S. (Receivership-Credit Union)
'Includes 150,000.00 held under Sec. 324.061(3) F.S. (Financial Responsibility Division)
3 Includes 300,000.00 held under Sec. 324.061(3) F.S. (Financial Responsibility Division)

76

Tampa, Ellis Bank of North Tampa ................. ...... ... 100,000.00
Tampa, Ellis National Bank of Davis Island .................. 300,000.00
Tampa, Ellis National Bank of Tampa ....................... 900,000.00
Tampa, Ellis National Bank of West Hillsborough ................. 250,000.00
Tampa, Exchange National Bank of Tampa ................ ... 3,000,000.00
Tampa, First Financial National Bank of Tampa .............. .... 100,000.00
Tampa, Flagship Bank of Tampa ................. .......... 1,000,000.00
Tampa, Flagship Bank of Town & Country ..................... 100,000.00
Tampa, Interbay Citizens Bank ................. ........... 425,000.00
Tampa, Key Bank of Tampa .............................. 250,000.00
Tampa, Landmark Bank of North Tampa .................. ... 300,000.00
Tampa, Landmark Bank of Tampa .......................... 1,900,000.00
Tampa, Metropolitan Bank ................. .............. 1,250,000.00
Tampa, Pan American Bank of Tampa, N.A. .................... 1,200,000.00
Tampa, Peoples Bank of Tampa ......................... .... 400,000.00
Tampa, Popular Bank of Tampa ................. .......... 200,000.00
Tampa, Second National Bank of Tampa ................... ..... 600,000.00
Tampa, Seminole Bank of Tampa ................. ......... 1,300,000.00
Tampa, Southeast Bank of Tampa ................. ....... .. .. 700,000.00
Tampa, University State Bank ................. ............ 350,000.00
Tarpon Springs, Ellis First National Bank in Tarpon Springs ......... 400,000.00
Tarpon Springs, Ellis Springs Bank .......................... 600,000.00
Tarpon Springs, Landmark Bank of Tarpon Springs .............. 250,000.00
Tavares, Flagship Bank of Tavares ................. ....... .... 100,000.00
Tavernier, First National Bank of the Upper Keys ................ 350,000.00
Temple Terrace, Exchange Bank of Temple Terrace .............. 100,000.00
Tequesta, First National Bank & Trust Company ................ 500,000.00
Titusville, Flagship First National Bank of Titusville .............. 200,000.00
Titusville, Florida National Bank at Titusville ................ .. .. 750,000.00
Treasure Island, First Bank of Treasure Island ................. .. 200,000.00
Trenton, Farmers & Merchants Bank at Trenton ................. 100,000.00
Umatilla, Umatilla State Bank ................. ............ 200,000.00
Valparaiso, Valparaiso Bank & Trust Company ................. 550,000.00
Venice, First National Bank of Venice .................. ... .. 400,000.00
Venice, South County Bank ................. ............. 200,000.00
Venice, Southeast Bank of Venice ................. ....... .... 200,000.00
Venice, Venice-Nokomis Bank & Trust Company ................. 100,000.00
Vero Beach, Commercial Bank of Vero Beach ................... 200,000.00
Vero Beach, First Citrus Bank of Indian River County ............. 1,450,000.00
Wauchula, First National Bank of Wauchula .................. ... 200,000.00
Wauchula, Wauchula State Bank ................. .......... 400,000.00
W. Palm Beach, Atlantic National Bank of W. Palm Beach .............. 600,000.00
W. Palm Beach, Atlantic Westside Bank of Palm Beach County ....... 300,000.00
W. Palm Beach, Barnett Bank of West Palm Beach ............... 200,000.00
W. Palm Beach, Central Bank of Palm Beach County ............ .. 100,000.00
W. Palm Beach, First Forest Hill Bank of Palm Beach County ........ 100,000.00
W. Palm Beach, Flagler National Bank of the Palm Beaches .......... 250,000.00
W. Palm Beach, Flagship Bank of West Palm Beach ............... 1,025,000.00
W. Palm Beach, Florida National Bank & Trust Co. at W. Palm Beach 150,000.00
W. Palm Beach, Century National Bank of Palm Beach ............ 250,000.00
W. Palm Beach, Palm Beach Mall Bank .................. ... .. 150,000.00
Wewahitchka, Wewahitchka State Bank ..... ................. 450,000.00
Wildwood, Southeast Bank of Wildwood ................. .. 150,000.00
Winter Garden, First National Bank of Winter Garden ............. 200,000.00
Winter Garden, First State Bank ................. .......... 500,000.00
Winter Haven, Barnett Bank of Cypress Gardens, N.A. ............. 200,000.00
Winter Haven, Exchange Bank of North Winter Haven ............. 500,000.00
Winter Haven, Exchange National Bank of Winter Haven ........... 1,500,000.00
Winter Haven, First National Bank ................. ....... .... 800,000.00
Winter Park, Atlantic National Bank of Winter Park ............... 200,000.00

77

Winter Park, Barnett Bank of Winter Park, N.A. .................. 750,000.00
Winter Park, Barnett Mall Bank, N.A. ................... ..... 800,000.00
Winter Park, ComBank/Winter Park .............. ........... 500,000.00
Winter Park, Winter Park National Bank ................. ... 100,000.00
Zephyrhills, Citizens Bank of Pasco ....................... .... 200,000.00

Total Time Deposits ..................... .......... $303,901,000.00

78

	Title Page
	Table of Contents
	Letter of transmittal
	Roster of Florida state treasu...
	Duties of the state treasurer
	Treasurer's comments
	Items of special interest
	Graph - average daily balance in...
	Bar chart - interest received on...
	Treasury time deposit activity
	Transactions in U.S. treasury...
	Percentage of treasury funds...
	Statement of resources and...
	Securities in custody of treas...
	The four funds: Receipts, disbursements,...
	Special funds: Balances
	List of banks holding time...

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
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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
78	html_echo_mainwriter.add_text_to_page	Finished reading and writing the file