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00 NO rt 00 NO tN 00 ON oo Anticipation Notes Series Appropriations and Allocations Balance Including Investments BALANCES Includes Federal Banking Department Fund Biennium From Appropriations Biennium to Date Cash Balance Including Date June End of Period EXPENDITURES AND CASH Expenditures Cash Balance Expenses Motor Vehicle Farm Products Show Fidelity Bonds Fish Fund Fourth Quarter Fuels Tax FUND TOTAL EXPENDITURES Game Fund Grand Total Expenditures Includes Federal Funds Indicates deduction Interest and Sinking Milk Control Fund Miscellaneous Motor License Fund Notes Series LT oo oo OPERATING SPECIAL FUNDS PC PC Pennsylvania State Police Period Receipts Products Show Fund Receipts for Special Receipts Total Funds Revenue rt tN Sinking Fund Stores Fund tN rt tN tN tN Total Operating Expenditures TotalóDepartment