BALANCE IN THE STATE TREASURY IS INVESTED IN THE FOLLOWING AT DECEMBER 31,2013

DEMAND DEPOSITS CERTIFICATES OF DEPOSIT U.S . AGENCY OBLIGATIONS U.S. TREASURY OBLIGATIONS EQUITIES OTHER AUTHORIZED SECURITIES

BALANCE IN THE STATE TREASURY AT DECEMBER 31,2013

ADD: IN-TRANSIT ITEMS

LESS: OUTSTANDING WARRANTS

BALANCE IN THE STATE TREASURY NET OF OUTSTANDING WARRANTS AT DECEMBER 31,2013

I, PHIL BRYANT, GO\'EIU-.OR OF THE STATE OF MISSISSIPPI, DO HEREBY CERTIFY THAT I HAVE EXAMINED THE RECORDS OF THE TREASURER'S OFFICE AND FIND THE ABOVE STATEMENT TO BE TRUE AND CORRECT. SAID FUNDS BEING SHOWN ARE ON DEPOSIT IN VARIOUS STATE DEPOSITORIES

AND EW ·RE::;:,z:::

J>f VA T GOVERNOR OF THE STATE OF MISSISSIPPI

$

$

BALANCE IN THE STATE TREASURY

869,582,611 159,457,000

2,087, 703,418 395,490,288 149,532,967 219,334,890

3,881 , 101,174

8,013,913

79,362,099

3,809,752,988

STATE TREASURER'S STATEMENT OF CONDITION

AS OF DECEMBER 31, 2013

BALANCE IN THE GENERAL FUND

NET OF OUTSTANDING WARRANTS:

2999 PERMANENTLY OPEN ST GEN FUND $ 345,246,943

BALANCE IN THE SPECIAL FUNDS

NET OF OUTSTANDING WARRANTS:

3475 ARCHIVES & HIST 3,310,195

3477 ARCHIVES & HIST-DESOTO TR 1,627

3476 ARCHIVES & HIST-HIST PROP 5,269,429

3478 ARCHIVES & HIST-MUSEUM 135,169

3480 ARCHIVES & HIST-NEW CAP R&R 1,618,872

3473 ARCHIVES & HIST-TRUST 255,406

3865 ARTSCOMM 153,630

3875 ARTS COMM-09C-BLDG ART 386,335

3876 ARTS COMM-ARTS \lA 12 1,000,681

3867 ARTS COMM-CHALLENGE INITIATI 5,515

3877 ARTS COMM-MDE Funds 540

3868 ARTS COMM-NONFED FUNDS 30,735

3843 ATHLETIC COMM 69,395

3071 ATTYGEN 7,123,542

307F ATTY GEN-CH AD CTR 13 160,828

3077 ATTY GEN-CHILD SUPPORT TRUST 522,826

3074 A TTY GEN-CRIME VICTIM ADMIN 12,466

3075 A TTY GEN-CRIME VICTIM COMP 2,359,131

307C ATTY GEN-CYBER-CRIME 1,025,0\9

307E ATTY GEN-OA OP II 37,395

3070 A TTY GEN-DOM VIOLENCE 562,592

3072 ATTY GEN-INSUR ENFORCE 407,191

3079 ATTY GEN-LAW/FIREFIGHTER DISABLE 2,145,709

3078 ATTY GEN-MEDICAID FRAUD 1,791,809

307G A TTY GEN-MO TRG 13 38,884

3073 ATTY GEN-PROSECUTOR EDUC 906,500

3076 ATTY GEN-VULNERABLE ADULTS TRUST 474,510

307H ATTYGEN-VicHuTraf\4 777

3820 AUCTIONEER COMM - LICENSE 180,836

3247 AUTHFORETV 832,163

3242 AUTH FOR ETV-CAP EQUIP RE 8,190

324C AUTH FOR ETV-ETV BCFI4 289,496

3428 BD OF ANIMAL HEALTH 808,539

3848 BD OF ARCHITECTURE 729,253

3840 BD OF BARBER EXAMINERS 21,166

3849 BD OF CHIROPRACTIC EXAM 140,313

3296 BD OF CMNTY & JR COL-BUDGT CONT 2

3295 BD OF CMNTY & JR COL-H&L CARRY 467,352

3297 BD OF CMNTY & JR COL-PROP 493,172

3291 BD OF CMNTY & JR COL-SPEC 9,181,213

3292 BD OF CMNTY & JR COL-WORK 85,557

3298 BD OF CMNTY & JR COL-WORKFORCE 21,498,792

3822 BD OF COSMETOLOGY 562,277

3824 BD OF DENTAL EXAMINERS I ,554,957

3600 BD OF EXAM LJC PROF COUNS 138,888

3833 BD OF FUNERAL SERVICES 459,900

3857 BD OF MASSAGE THERAPY 304,251

3829 BD OF MEDICAL LICENSURE 3,248,142

3838 BD OF NURSING 7,684,858

3821 BD OF NURSING HOME ADMIN 200,666

3831 BD OF OPTOMETRY 193,775

3846 BD OF PHARMACY 2,309,807

3828 BD OF PHYSICAL THERAPY 486,536

3823 BD OF PSYCHOLOGICAL EXAM 79,466

3845 BD OF PUB ACCOUNTANCY 508,637

3850 BD OF PUB ACCOUNTANCY CPA EXAM 80,145

3834 BD OF PUB CONTRACTORS 1,232,990

3835 BD OF PUB CONTRACTORS-ED I, 175,746

3844 BD OF REG FOR FORESTERS 123,120

3842 BD OF REG PROF ENG & SURV 1,511,014

3858 BD OF REG PROF GEOLOGISTS 117,891

3859 BD OF SOCIAL WORKERS & MARR 81,270

3827 BD OF VETERINARY MEDICINE 113,145

3290 BDofCMNTY &JRCOL-CJCCapExp 14 1,589,126

3426 BOARD OF ANIMAL HEALTH 79,745

342N BOARD OF ANIMAL Health-BAH NG14 2,163

3382 BOSWELL REGIONAL CENTER 8,128,849

3383 BOSWELL REGIONAL CENTER-Boswell 169,658

3718 BUREAU OF NARCOTICS I ,090,589

3098 CAPITAL POST-CONVICT COUN 560,315

3381 CENTRAL MS RES CTR-CCOS-NEWTON 73,151

338M CENTRAL MS RES CTR-CMRCGrantl4 50,322

3389 CMS RESIDENTIAL CENT I ,875,652

3095 COMM JUDICIAL PERF-SPEC FEES 40,951

3847 COMM STATUS OF WOMEN 8,275

3437 DEPT AG & COMM BPI SEED LAB 459,863

3405 DEPT AG & COMM CORN PROMOTION 81,637

340B DEPT AG & COMM FED AG GRANT 16,839

340D DEPT AG & COMM-Aerial Appl 6,000

3407 DEPT AG & COMM-AG & FOR MUS 85,812

3406 DEPT AG & COMM-EGG MKT BD 76,842

3408 DEPT AG & COMM-FARM MKT 36,340

3436 DEPT AG & COMM-FORFEITURE 5,944

3400 DEPT AG & COMM-MEAT INSP 4,447,721

3402 DEPT AG & COMM-MEAT LICEN 349

3401 DEPT AG & COMM-MISC 1,855,963

3409 DEPT AG & COMM-PRO UN WTR 5,975,091

3826 DEPT AG & COMM-RICE PROM 168,805

3841 DEPT AG & COMM-SOYBEAN PR 763,705

340C DEPT AG&COMM-PEANUT-PROM FD-07 5,895

3155 DEPT AUDIT 722,406

3157 DEPT AUDIT-FED Forft 13 18,780

3511 DEPT BANK & CONS FIN-ADM 621,566

3512 DEPT BANK & CONS FIN-CONS FIN 2,368,708

3556 DEPT CORRECT-CMNTY SERV 231,196

3566 DEPT CORRECT-Com_ Svc REVI4 102,652

3557 DEPT CORRECT -CONFISCATED 38,718

3567 DEPT CORRECT-DOC CapExp 14 3,300,000

3551 DEPT CORRECT-INSTITUTION 2,039,025

3559 DEPT CORRECT-LOC CONF DEF 373

3553 DEPT CORRECT-MED SVCS DEF 72,250

3548 DEPT CORRECT-PAROLE BD 08 600

3552 DEPT CORRECT-PRISON AGRI 882,332

3549 DEPT CORRECT-RECYCLE PROG 319,527

3562 DEPT CORRECT-REG FAC DEFICIT 30,980

3565 DEPT CORRECT-TAG REV14 186,115

3554 DEPT CORRECT-TRAINING REV 158,908

3209 DEPT ED-SCH BLD/DEAF TRSI2 2,171,723

3231 DEPT EDUC-ADEQUATE ED-CAP IMP 22,308,661

3230 DEPT EDUC-ADEQUATE ED-SPEC FD 949,727

3202 DEPT EDUC-ADMINISTRATION 15,961,845

3213 DEPT EDUC-CRIT TEACH SHORT 3,759,764

3207 DEPT EDUC-EM ASSIST 09 4,950,000

3933 DEPT EDUC-FINANCE CONST 1,846,755

3200 DEPT EDUC-GENERAL ED-SPEC 634,213

3203 DEPT EDUC-PUB SCH ED TECH 1,221,634

3212 DEPT EDUC-SC DISTRICT MLP 130

3214 DEPT EDUC-SCH BLIND INV 1,090,834

3217 DEPT EDUC-SCH BLIND/DEAF 263,854

3232 DEPT EDUC-SCH DEAF/BLIND-SPEC 132,777

3218 DEPT EDUC-SD AD VAL TX RED 5,882,803

3201 DEPT EDUC-SPECIAL FUNDS 2,869,840

3204 DEPT EDUC-TECH PREP 548

3215 DEPT EDUC-TOBACCO FUNDS (3215) 63,236

3206 DEPT EDUC-VOC & TECH 152,585

3216 DEPT EDUC-Voc Ed BCF 14 318,629

3591 DEPT ENV QUAL-13 Water Pol 1,000,419

3471 DEPT ENV QUAL-ADM SERV 373,735

3581 DEPT ENV QUAL-OW HOR SP 12 17,474,679

3585 DEPT ENV QUAL-GC OIL SP 10 1,476,258

3590 DEPT ENV QUAL-GEOL SURVEY 302,687

3589 DEPT ENV QUAL-HUD/MDA SUBGRANT 295,877

3580 DEPT ENV QUAL-LAND/WATER 327,281

3584 DEPT ENV QUAL-POLLUTE CTRL 44,992,940

3586 DEPT ENV QUAL-POLLUTE EPA 9,025,852

3597 DEPT ENV QUAL-POLLUTE REV 122,261 ,081

3588 DEPT ENV QUAL-SRF ADMIN 9,777,279

3592 DEPT ENV QUAL-SURFACE COAL 531,179

3596 DEPT ENV QUAL-WTRPOL EMER 3,156,355

33IC DEPT HEALTH-2013A Water 1,000,419

3314 DEPT HEAL TH-ARRA-HEAL TH 586

3307 DEPT HEALTH-Dom Viol Fd 1,800,059

3302 DEPT HEAL TH-EMERG WTR 95D 6,762,369

3301 DEPT HEALTH-FED & MISC 4,071,783

33HN DEPTHEALTH-HIN 12 403,835

3305 DEPT HEALTH-HLTH CARE EXP FD 2,406,023

3303 DEPT HEALTH-IMP LOAN 95D 53,756,169

3300 DEPT HEALTH-LOCAL FUND 615,028

3308 DEPT HEAL TH-MS BURN CARE 1,185,417

3306 DEPT HEALTH-TOBACCO CONTRL{3306 538,943

3310 DEPT HEALTH-TRAUMA 08 10,964,006

3603 DEPT INFO TECH PS COMMUNICATE 2,856,900

3601 DEPT INFO TECH SERVICES 4,640,031

3602 DEPT INFO TECH-E GOY SERVICES 569,960

350] DEPT INS 10 SRFTP 354,490

350H DEPT INS CIG SFTY II 106,999

350D DEPT INS-ELVTR!Cnvyl4 168,457

3501 DEPT INSURANCE 12,299,943

350E DEPT INSURANCE-09G-SRFTP 110,760

3506 DEPT INSURANCE-CTY VOL FIRE 1,409,226

3503 DEPT INSURANCE-LIQ GAS 165,281

3505 DEPT INSURANCE-MUNI FIRE 1,417,103

3509 DEPT INSURANCE-PROPANE ED 109,896

350C DEPT INSURANCE-RES ELEC LIC 586,671

3507 DEPT INSURANCE-RURAL FIRE 1,944

349B DEPT MAR RES-GC OIL SP I 0 344,398

3450 DEPT MARINE RES 11,278,265

349A DEPT MARINE RES-09C-DMR EQU 62

349C DEPT MARINE RES-II A EQFAC 12 I ,397,371

3490 DEPT MARINE RES-DMR Grantl4 773,635

3452 DEPT MARINE RES-TIDELANDS TRUST 31,987,600

3371 DEPT MENTAL HL TH 233,597

3379 DEPT MENTAL HLTH-AL/DRUG I ,500,805

3381 DEPT MENTAL HL TH-CO HL TH CARE 330,603

3377 DEPT MENTAL HLTH-CRISIS INTV 280,022

3370 DEPT MENTAL HL TH-PUR SER V 3,407,517

3380 DEPT MENTAL HLTH-SVC HLTH CARE 2,706,355

3336 DEPT REHAB SER-CAP IMP 12 320,824

3335 DEPT RHB SERV-ADM 2,009,668

3341 DEPT RHB SERV-DDS-MED 77,283

3340 DEPT RHB SERV-DDS-SSA 145,725

3240 DEPT RHB SERV-OSDP-SPECIAL 2,034,694

3332 DEPT RHB SERV-SPINALfHEAD 150,724

3330 DEPT RHB SERV-VOC RHB SER 656,246

3235 DEPT RHB SERV-VRB-SPECIAL 722,051

3333 DEPT RHB SERV-WAIVER PROGRAM 3,057,854

394L DEPT TRANS OPLIFESV II 1,943

3940 DEPT TRANS-ASSET SEIZURE 2,793,657

3958 DEPT TRANS-C SHEL ACC II 2,776,792

3941 DEPT TRANS-CSHEL ACCI4 7,002,930

3953 DEPT TRANS-EQUIP PURCHASE 1,935,699

3945 DEPT TRANS-HARVEST PERMIT 77,250

3958 DEPT TRANS-Hi Bridge 13 4,739,870

394M DEPT TRANS-Hwy 25 lmprv 4,902,051

394H DEPT TRANS-Hwy 6/JX Ave 4,001,674

3955 DEPT TRANS-MUL Tl MODAL 15,027,084

3949 DEPT TRANS-OVERWGT FfNES 289,790

3942 DEPT TRANS-RAILROAD REVIT 7,428,237

3941 DEPT TRANS-SUPPORT I 00,162,360

395A DEPT TRANS-VIS 21 Hi 13 1,066,504

346G DEPT WILD FISH PKS FOUNDATION 51,656

346D DEPT WILD FISH PKS-ENDOWMENT 313,619

346A DEPT WILD FISH PKS-GULF 368,046

346C DEPT WILD FISH PKS-HERITAGE 730,686

3462 DEPT WILD FISH PKS-MOTOR 2,035,883

3465 DEPT WILD FISH PKS-PEARL RIV 138,722

3466 DEPT WILD FISH PKS-SEAFOOD 158,794

3469 DEPT WILD FISH PKS-TMBR SP OP 2,500,556

3463 DEPT WILD FISH PKS-WFP SPI2 13,622,131

3468 DEPT WILD FISH PKS-WidlfBCFI4 120,000

3470 DEPT WILD FISH PRKS-FO 1,045,899

3140 DFA 3RD PARTY MATCH PYMT 96,746

3150 DFA GC OIL SP 10 1,096,046

393U DFA SER 06D 2004 IHL STAG 904,256

393Y DFA SER 06D 20061HL EMEG RfR 374,290

39GD DFA-08A-07 BOB 247,899

39GA DFA-08A-07 IHL Cl 238,368

39GC DFA-08A-07 STAG 538,231

39GH DFA-08A-08 BOB 4,516

39GF DFA-08A-08 CJC 637,913

39GE DFA-08A-08 IHL Cl 1,001,748

39GK DFA-08A-G'VILLE 152,940

39HR DFA-09C-04/05-ST 690,628

39HT DFA-09C-07 CJC 173

39HU DF A-09C-08 CJC 533,427

39HL DFA-09G-BOB DISC 214,774

39HJ DFA-09G-BOB/DMH 1,238,288

39HH DFA-09G-CJC 1,971,211

39HG DFA-09G-CRIME LB 3

39HN DFA-09G-IHL Cl 1,866,480

39KA DFA-10 IHLI5A 11 5,619,412

39KP DFA-10F 09 BOB II 275,352

39KN DFA-IOF 09 IHL II 1,242,924

39KB DFA-IOF 10 BOB 11 1,657,551

39KC DFA-IOF 10 CJC II 1,583,603

39KR DFA-IOF CLIME II 454,299

39KM DFA-IOF ENERG II 419,227

39KT DFA-IOF HERIT II 2

39KF DFA-IOFTOUR II 44,334

39NA DFA-11 BOB SO 12 5,340,869

39KY DFA-11 IHLISA 12 25,512,876

39NC DFA-IIA BB IHL 12 1,960,017

39KX DFA-IIA BOB SO 12 2,768,923

39KY DFA-IIA CJC 12 2,799,995

39NE DFA-IIA CJC 12 8,700,170

39NP DFA-IIA CR/Hll2 1,555,795

39NG DFA-IIA FFA 12 35,671

39NF DFA-IIA GREEN 12 298,773

39NR DFA-IIA HERT 12 32,112

39NM DFA-IIA HIST 12 5

39NL DFA-IIA IHL SA 12 5,320,046

39NB DFA-IIA IHLSA 12 29,152,493

39ND DFA-IIA SO ENE 12 2,791,043

39KZ DFA-IIA TOUR 12 1,431,759

39NT DFA-IIC IHLISA 12 5

39NS DFA-IIC PATH 12 6,371

3905 DFA-120 IHLSA 13 2,149,721

3906 DFA-120 IICJC 13 1,090,833

39NZ DFA-12H IICJC 13 5,743,923

39NU DFA-12H IHLSA 13 5,504,206

39NX DFA-12H IHLSA 13 40,777,272

39NW DFA-12H IOCJC 13 655,501

39NV DFA-12H SODIS 13 3,035,139

39NY DFA-12H SODIS 13 600,551

39WG DFA-13 B IHL Cl 48,220,175

39WF DFA-13-11 Cvl Ri 22,511,042

39AY DFA-13A CJC Cl 4,334,579

39AU DFA-13A Pat Harr 1,000,419

39AX DFA-13A-11 CJC Cl 907,779

39AW DFA-13A-11 IHL CI 3,001,092

39WH DFA-13B CJC CI 16,897,545

39WY DFA-13B Coteswth 837

39WL DFA-13B Crft Ctr 250,105

39WJ DFA-13B DMH EMSH 7,403,097

39WS DFA-13B Jkson WW 1,000,419

39WN DFA-13B Lovett 29,537

39WY DFA-13B Maritime 1,000,419

39WM DFA-13B Marty St I ,000,419

39WR DFA-13B MS Anned 2,000,837

39WP DFA-138 MS Child 750,314

39WK DFA-13B New Cap 1,000,419

39WU DFA-13B Prhm Brd 100,042

39WZ DFA-13B Prt Pasc 10,004,186

39WX DFA-13B Ridgeland 1,000,419

39WT DFA-13B Thai Mar 1,000,419

39AN DFA-13B-09IHL CI 1,000,419

39BD DFA-13B-IO MS COM 3,251,360

39BB DFA-13B-IOIHL Cl 2,000,837

39WC DFA-13B-II BOB DF 2,000,837

39WB DFA-13B-II CJC CI 3,378

39WA DFA-13B-11 IHL Cl 10,004,186

39WD DFA-138-11 Old Eu 200,084

39WE DFA-138-11 Old Ha 750,314

3121 DFA-421 W PASCAGOULA 235,544

3135 DFA-AIR TRANSPORT SERVICE 62 I ,43 I

3904 DFA-808 DISC 12 3,074,848

3147 DFA-8UDGET CONT FUND 116,768

3931 DFA-CAP IMP-AG REAPPR 19,596,098

3911 DFA-CAP IMP-CJC-SER 05 2

391F DFA-CAP IMP-IHL AG 04-2003E 699,786

3910 DFA-CAP IMP-IHUAGENCY-SER 05 16,286

3131 DFA-CAPITOL FAC RENT 4,216,386

3128 DF A-CAPITOL POLICE CONTRACTS 59,241

393D DF A-CE Agcy RR I 4 2,479,429

393C DFA-CE Bldg RR 14 5,782,080

3086 DFA-CRIMINAL JUSTICE 173,662

3996 DFA-DIASTER RECOVERY 9,1 I 5

3930 DFA-FLOOD CLAIM STLMNT I ,862,436

3932 DFA-Haii-Prop 13 6,792,681

3151 DFA-Hail-Vehic 13 5,000

3141 DFA-INSURANCE RECOVERY 365,822

3142 DFA-INTERNAL COST ALLOC 4,130,641

3146 DFA-KA TRINA FEMNMEMA 350,482

3148 DFA-LOCKHEED MARTIN MAINT 2,576,983

3148 DFA-MAGIC BCF 13 3,178,826

3144 DFA-MAGIC BD II 2,207,774

3132 DFA-MASTER LEASE PURCHASE 61,733

3126 DFA-MS GOY PORTAL FEES 160,099

3145 DFA-MS IND BLIND REVOLVING 44,313

3125 DFA-MS MGT & REPORT SYS 3,940, 133

3122 DFA-N ST PROP 09 2,192,747

3921 DFA-OFF OF BLDGS 17,829,991

3901 DFA-OFF OF BLDGS-CAP IMP 464,610

3084 DFA-PROSECUTOR COMP 4,410,664

3994 DFA-RESTJTUTJON PAYMENTS 175

3642 DFA-SELF-INS WORKER COMP 31,462,820

39DP DFA-SER07-04/05 IHL & ST AGCY CI 70,164

39FE DFA-SER078-04/05 AYERS SETTLE Cl 17,044

39FC DFA-SER078-04/05 IHL&ST AG Cl 4,094,492

39FH DFA-SER078-06 IHL EMERGENCY R&R 18,229

39FU DFA-SER078-07KEMPER COMM OR HOME 100,077

39FQ DFA-SER078-2007 CJC Cl 416,022

39FM DFA-SER078-2007 IHL Cl 478,833

39FN DFA-SER078-2007 IHL DISC 189,516

39FR DFA-SER078-2007 ST AGENCIES CI 191,270

3995 DFA-SPEC FUNDS POOL LOAN (350, I 00,000)

3149 DFA-STATE FISCAL RELIEF 178,374

3222 DFA-STATE SCHOOL EMP INS RES 203,602,921

3220 DFA-STATE SCHOOL EMP INSUR 47,833,014

3130 OF A-STATEWIDE ACCT SYSTEM 321,511

3143 DFA-STATEWIDE COST ALLOC 536,329

3138 DFA-SURPLUS PROPERTY FED 499,020

3136 DFA-SURPLUS PROPERTY STATE 363,095

3080 OF A-TORT CLAIMS 14,599,948

3644 DFA-UNEMPLOY INSURANCE 2,975,196

3657 DHS CHLD SUP INC 14,115,803

3651 DHS-ADMINISTRATION 6,308,814

3659 DHS-AGING & ADULT SERV 1,415,258

3652 DHS-CHILD SUPP SPECIAL 801,288

3658 DHS-CHILDREN & YOUTH 588,456

3667 DHS-CHLD SUP TAX 499,624

3649 DHS-COMMUNITY SERVICES 292,596

3664 DHS-MS CHILDREN'S TRUST 514,884

3650 DHS-SOCIAL SERV BLOCK GRT 290,744

3653 DHS-SOCIAL SERV SPECIAL 2,573,055

3655 DHS-SUPPORT SERV SPECIAL 723,112

3662 DHS-YOUTH SERVICES 214,336

37AD DPS-ADV GRANTS 577,280

310E DPS-ALCOHOL & DRUG ABUSE 128,245

310W DPS-ARRA VA WA 10,663

310R DPS-ARRA-BYRNE 228

3741 DPS-CO JAIL OFF TRNG FD 6,244

3713 DPS-CRIME LAB 896,924

371E DPS-CRIME LAB IMP CONSENT 78,701

3710 DPS-CRIME STOPPERS 180,086

371B DPS-D.L. PHOTO FEES I ,646,247

37IA DPS-DISABILITY AND RELIEF 220,087

371N DPS-DNA ID 11 264,005

371Q DPS-DPS CapExp 14 2,166,667

3716 DPS-DRIVER SERVICES FEES 5,148,137

371C DPS-DRIVER'S LICENSE SPEC FEES 3,023,998

3744 DPS-EMERG TELECOM 1,650,101

3109 DPS-FED ST ALCOHOL PROG 70,401

3102 DPS-FED ST PROGRAMS 292,761

37IH DPS-FINGERPRINT PROC FEE 2,983,641

37IJ DPS-FIRST TRAFFIC VIOLATION 242,604

3710 DPS-FORFEITED FUNDS 1,289,613

3711 DPS-HIGHWAY PATROL 343,156

3712 DPS-HIGHWA Y PATROL SAFETY 3,053

375A DPS-HOMELAND SEC ADMIN 86,416

3757 DPS-HOMELAND SECURITY 869,797

374K DPS-HURRICANE CRIMINAL JUSTICE 1,401

371P DPS-Ign-lnterl4 131,358

371M DPS-INFO EXCH 09 292,691

310J DPS-JUVENILE ACCOUNT 691,990

3749 DPS-JUVENILE FACILITY MONITORING 567,573

3742 DPS-LA W ENFORCE I ,121,406

3743 DPS-LA W ENFORCE OFF MON 119,999

3714 DPS-LA W ENFORCE TRNG ACAD 518,947

3746 DPS-LEADERSHIP COUN AGING 427,679

3748 DPS-LOCAL CRIME STOPPERS 207,461

3101 DPS-LOCAL LAW ENFORCE 25,392

3740 DPS-MEDICAL EXAMINER 884,213

371G DPS-OFFICE DEATH BEN TRUST 391,275

310G DPS-OJP BYRNE JUS ASS 07 3,279,621

310H DPS-OJP HURRICANE REL 07 129

310V DPS-PLAN-ARRA VICTIMS 2,459

371F DPS-POL YGRAPH EXAMINERS 16,920

3719 DPS-SALVAGE CERT OF TITLE 363,274

3715 DPS-SUPPORT SERVICES I ,803,164

3717 DPS-WEAPONS PERMIT 855,745

3747 DPS-WIRELESS RAIDO COM 8,013,424

3372 EAST MS HOSP-SUPPORT 2,732,227

3373 ELLISVILLE ST SCH 2,889,416

3375 ELLISVILLE ST SCH-CLIENT TR 2,298,635

37HM EM ERG MGT HAZARD MIT ADMIN 15,529,754

37SS EMERG MGT HURRICANE RESERVE 1,756,942

37PA EMERG MGT PUBLIC ASS IT ADMIN 232,113

37RG EMERG MGT REIMBURSABLE GRANTS 656,220

3721 EMERG MGT-ADMINISTRATIVE 228,386

3725 EMERG MGT-DISASTER ASSIST 1,437,667

3726 EMERG MGT-GRAND GULF 59,524

372U EMERG MGT-HAZARD MIT 140,390

3727 EMERG MGT-HAZARD TRAN PER 94,560

372K EMERG MGT-KATRINA MATCH 8,748,332

3728 EMERG MGT-PUB ASSIST PROG 71,758

3671 EMPLOY SEC COMM 4,330,966

3678 EMPLOY SEC COMM WKFRC TRAINING 515,806

3675 EMPLOY SEC COMM-ADMIN 6,886,777

3676 EMPLOY SEC COMM-BLDG&LAND 42,400

3094 ETHICS COMM BUD CONT 32,324

3430 FAIR COMM-COLISEUM 1,092,997

3435 FAIR COMM-DJXIE NATL LIVE 8,771

3432 FAIR COMM-RENOV & REPAIR 16,364

345A FORESTRY COMM CAMDEN FOREST 55,907

345D FORESTRY COMM-Forest Taxl4 95,850

3457 FORESTRY COMM-IMPROVE REV 155,770

3458 FORESTRY COMMISSION-FRDP 07 I ,088,780

345C FORESTRY COMM-J Whitt SFI4 205,766

3458 FORESTRY COMM-KURTZ 485,394

3455 FORESTRY COMM-MISC 309,346

3459 FORESTRY COMM-TREE SEED 44,013

3456 FORESTRY COMM-VOLUNTEER FIRE EQ 48,903

345F FORESTRYCOMM-FOR_ ComGmt14 94,843

345E FORESTRYCOMM-FOREST BCFI 4

3188 GAMING COMM-CHAR BINGO 1,260,628

3187 GAMING COMM-INVESTIGA T 2,822,453

3106 GOY OFF HEAD START 31,938

310M GOY OFF HEAL THY MS 211

310N GOY OFF-ARRA-8-BAND 83,470

3107 GOY OFF-BUDGET CONTINGENCY FUND 306,277

3472 GRAND GULF MILIT MON-SPEC 265,132

3386 HUDSPETH REGIONAL CENTER 1,134,597

3276 IHL- DUBARD 13 113,762

325A IHL- MVSU Ayers I 0 446,368

3275 IHL FA LW/FIR 12 56,437

326C IHL-ALCOHOL SAFETY EDUC 37,281

3261 IHL-ALCORN-MORRELL NELSON 1,085

3254 IHL-A YERS INTEREST-WCS 326,592

3262 IHL-COMM FOR VOLUNTEER SVC 79,991

3271 IHL-FIN AID HL TH CARE 190,433

3448 IHL-FORST/WILD BUGT CON 250,000

3270 IHL-GEN SUP BUGT CONT 6

325C IHL-JHL CapExpl4 3,297,244

3256 IHL-JSU-A YERS 724,668

3257 JHL-STATE COURT EDUCATION I24,257

3286 IHL-UMC ACT CTR 44,390

3284 IHL-UMC-CHILD JUS 07 639,271

3454 INSTITUTE FOR FOREST INVEN 42,37I

3002 JOINT LEG COMM-BCF OPERATIONS 140,890

3000 JOINT LEG COMM-CAP GIFT 13 8,502

3001 JOINT LEG COMM-CONT 2,362

3008 JT LEG OP-JOINTOPS II 25,207

3783 LIBRARY COMM-BUDGET CONT 946

3245 LIBRARY COMM-FEDERAL 288

3246 LIBRARY COMM-MISCELLANEOUS 88,625

3449 MAR RES SER 06D DMR EQUIP FACILI 30

398U MARINE RES-MARINE SINK 1,178,081

3984 MBA-SED 08 III F-H 218,979

3978 MBFC-SED FIN ACT 07-E-F 46,948

3979 MBFC-SED FIN ACT-07-A-D 33,052

34MH MDA IOC DIP I I 90,000

34MT MDA I OC ME/TC I I 1,219,722

34PK MDA IIC ACE 12 150,258

34LB MDA IIC CAPAC 12 796,123

34LA MDA IIC DIP 12 4,534,218

34HF MDA IICECDV 12 150,806

34TK MDA IIC EXIN 12 12,848,117

34EH MDA IIC RURAL I2 109

34JM MDA IIC SM MUN 12 1,094,686

34T9 MDA llC TOYS I2 1,294,674

34AG MDA HERIT HIS I I 68,757

34NM MDA MEIA SEVER CORR 31,924

34EF MDA SER 06E RURAL IMP ACT 560,301

34GH MDA-088 SHIPYARD 839,646

34TH MDA-098-EXIST IN 3,395,536

34TG MDA-098-JOB PROT 1,402,903

34MJ MDA-098-MBI-DIP 150,000

34AP MDA-098-RAILROAD 21,078

34EE MDA-098-RURAL 157,447

34HD MDA-09D-ECO HWY 450,773

34CD MDA-09D-EMERG CP 633,327

34ED MDA-09D-RURAL 11,065

34NV MDA-09E-PACCAR II ,482,843

34M I MDA-IOA DIP 10 729,084

34MY MDA-IOA MEIA SCH 50,000

34AE MDA-IOC INC II 13,266,471

34PJ MDA-IOD ACE I I 75,129

34TJ MDA-IOD EX IN II 240,412

34AM MDA-IOD IND II 26,107,514

34AL MDA-IOD RR LI II 390,506

34EG MDA-IOD RURAL II 282,584

34AN MDA-IOD SM BU II 5,012,050

34AK MDA-IOD SU EN II 498,103

34AJ MDA-IOD WK FRC II 481,282

34AX MDA-IIA JXSON 12 4,558,293

34AZ MDA-126 SU EN 13 500,859

34PL MDA-12G ACE 13 9,813,643

34HL MDA-12G EC DV 13 9,342,983

34TL MDA-12G EX IN 13 5,008,588

34BA MDA-12G RR IM 13 5,008,588

34EJ MDA-12G RURAL 13 I ,298,088

34AY MDA-12G WKFRC 13 2,003,435

34HM MDA-13 EDH 14 30,000,000

34EK MDA-13 Rural 14 I ,700,000

34JN MDA-13 Sm Muni 14 5,000,000

34LC MDA-13ADIP 5,000,000

34BN MDA-13A- Hinds Ct 20,000,000

34TM MDA-13A Job Prot 2,000,000

34BJ MDA-13A MS IND 50,000,000

34BL MDA-13A RR Imprv 2,500,000

34BH MDA-13A WFRCE TR 1,000,000

34BK MDA-138 MME IA BR 6,000,000

348M MDA-138 Rail Ath 1,000,000

341R MDA-AGRIBUS REV LOAN 16,115,675

341Y MDA-CDBG ECON DEY REV 4,062,820

341W MDA-CDBG KATRINA EMER 17,119,441

341X MDA-COMM DEV-HUD/ARC 707,747

341Z MDA-COMM DEV-NSP 525,946

3414 MDA-ECON DEY MATCH GRANTS 416,702

341C MDA-ENERGY 5,104,883

34CR MDA-ENERGY DEY LOANS 6,112,375

34TC MDA-EXISITING IND SERA 2,898,216

34TD MDA-EXIST IND 09 412,605

34FB MDA-FARISH ST HIST DIST REPAY 8,101

3420 MDA-FEDERAL & SPECIAL 6,205,127

3419 MDA-FIN RES ADM OPER 604,451

341V MDA-HHS-EMPOWER ZONE 127,124

341D MDA-HRL-DIPI3 32,028

341S MDA-HWY LOCAL FUNDS 165,091

34KE MDA-IHL CAP IMPR-95C 14,757,267

34TE MD A-JOB PROTECT SER A 51,051

34WC MDA-LAND,WTR,TMBR-REPAY 6,888,275

34WE MDA-LAND,WTR,TMBR-SER D I ,751,308

34KX MDA-LOC GOY CAP-INT-95D 1,457,118

34KW MDA-LOC GOY CAP-SER 95D 21,732,407

34RA MDA-LOC GOY FR RAIL 2004 142,263

34RZ MDA-LOC GOY FR RAIL REPAY 2,903,376

34RT MDA-LOC GOY FR RAIL-2002 6,034,472

34CZ MDA-MAJOR ENERGY PROJECT 192,396

34AU MDA-MBI DEY INFRAST REV 2,481,756

341N MDA-MBIINCUBAT REV LOAN 2,292,818

34AH MDA-MBI-LAKE MARY IOF 477,794

34AV MDA-MBI-SER K-PORT REVIT 5,410,608

34MM MDA-MBI-SER X-2001 402,471

342X MDA-MDA BCFI4 650,000

34BC MDA-MDA Job_Grt14 901,9I4

34NE MDA-MEI SERIES J 2003 1,316,465

34T2 MDA-MEI Toyl4 3,800,000

34BB MDA-MEI_ YOKO_Tirl4 24,339,951

34NK MDA-MEIA PHARM 2005L 5,505

34NB MDA-MEIA-BAXTER SER 2007-A 14,120

34NT MDA-MIA-NISSAN-SER 2003A 329,486

34AA MDA-MILK PROD TRANSP 07 21,546

34NW MDA-MINERAL LEASE 2004 68,443

34NX MDA-MMEIA PACCAR 09 2,785,767

34NU MDA-MMEIA SER 2003 504,261

34NH MDA-MMEIA VIKING SER L 1,311

34TT MDA-MMEIA-07 TAX INCEN 3,249,492

34NJ MDA-MMEIA-IMS 09 24,967

34CP MDA-MS FARM REF-SER H 2,579,757

34NF MDA-MS MAJ EC IMP-SER 2003 11,404

34NA MDA-MS MAJ EC IMP-SER 97H 7,640

34CN MDA-MS MAJ EC IMP-SERF 894,317

3413 MDA-PORT AUTHORITY 15,977

3418 MDA-PROCUREMENT CTRS 131,012

34EA MDA-RURAL IMPACT ACT 2003 332,779

34EC MDA-RURAL IMPACT SER 05 16,491

34TA MD A-SALES TAX INCENTIVE 1,074,220

341K MDA-SINGLE FAM RES LOAN 3,888,943

341G MDA-SINGLE FAM RES LOAN REPAY 72,223

3415 MDA-SM BUS LOAN-KATRINA 8,662

34IB MDA-SSBCI 12 4,345,555

34TZ MDA-TECH ALLIANCE ADMIN-08 268,859

34AF MDA-TOUR ST 11 154,181

3410 MDA-TOURISM MATCH GRANTS 885,455

3321 Med icaid-Bal Incen 13 24,343,169

3324 MEDICAID-BUDGET &CONTIGENCY 4,899

3325 MEDICAID-CIVIL PENALTY FUND 11,861,641

3328 MEDICAID-DIV OF GEN SER V 4,204,016

3327 MEDICAID-MED CARE DONAT 47,724,141

3323 MEDICAID-REFUND ACCOUNT 3,233,856

3322 MEDICAID-TRANS DIAL 09 182,535

37AH MEMA-AL T HOUSING PILOT PROG 5,463,052

3707 MILITARY DEPT FAMILY RELIEF 360,766

3704 MILITARY DEPT NGA MONTI II 1,250,608

3709 MILITARY DEPT -ANG TRNG 974,093

3703 MILITARY DEPT-ARMORY SPEC 11,309

3706 MILITARY DEPT-MSNG SPRC DES 736,222

3701 MILITARY DEPT-NATL GD FED 4,964,217

3700 MILITARY DEPT-NATL GD TMBER 161,396

3705 MILITARY DEPT-YCP 2,397,814

3839 MOTOR VEHICLE COMMISSION 869,528

339H MS ADOLESCENT CTR-MAC HC 14 33 ,646

3392 MS ADOLESCENT CTR-MS Ado1es_Ctr 1,050,179

307A MS ATTORNEYGEN-DOMVIOL COURT FOR 3,0I5

3720 MS BUR OF NARC-DRUG EVID I I 312,540

3964 MS BUS FIN CORP-CER DEY FEES 1,517,323

3963 MS BUS FIN CORP-CER DEY LOAN 486,765

3965 MS BUS FIN CORP-SED REPAY

3277 MS COMM VOLUNTEER SVC SPECIAL I9,423

359A MS DEPT ENV QUAL 11A WATER 12 551,592

3547 MS DEPT OF CORR-VICTIM IN07 569,810

3191 MS DEPT REVENUE-DOR CapExpl4 785,000

3860 MS DOR I lA ITS 12 6,663 ,034

396P MS HOME CORP-AFF HSNG PRIN I ,578,943

3960 MS HOME CORP-AFF HSNG REPAY 276,753

350K MS INS DEPT II RFTP 12 41,581

324B MS PUBLIC BROAD-BND 2011A 12 46,144

3489 MS RIVER PKWY COMM-SPECIAL 3,649

331B MS ST DEPT HEALTH-I lA LG WTR 12 323,589

3374 MS STATE HOSPITAL-INMATE 8,868,358

3399 MS STATE HOSP-MSH HC Exp I,525,622

3063 MS SUPREME COURT-TRIAL JUD 09 14,664

3364 NORTH MS HOSP-HL THCARE EXPE 6,712

3385 NORTH MS REGIONAL CENTER 2,914,049

3384 NORTH MS STATE HOSPITAL 1 '153,908

3159 OFFICE OF ST AUDITOR-Audit Grt I 66,872

3491 OIL&GAS BD 9,314,168

3493 OIL & GAS BD-EMERG PLUG 4,411,280

3028 PEER JOINT REAPPT 14,096

3972 PORT GULFPORT-BOND & INT 32,750

3935 PORT GULFPORT-OP RESERVE 250,540

3973 PORT GULFPORT-RESERVE 455,983

3531 PUB EMPLOY RET SYS-ADM I ,267,320

3533 PUB EMPLOY RET SYS-REPAIR 33,102

3811 PUB SERV COMM-MOTOR CARR 8,052,800

3813 PUB SERV COMM-PHONE SOLIC 29,509

3812 PUB SERV COMM-PUB UTIL 1,718,727

3836 REAL ESTATE APPR LIC BD 199,180

3832 REAL EST ATE COMM 1,236,423

3830 REAL ESTATE COMM: HOME INSPEC 43 ,318

3119 SEC OF ST CNTY VOTE ASSIST 3

311E SEC OF ST-ELEC SUPP II 1,923 ,210

311M SEC OF ST-HELP MS VOTE 07 1,715,782

3112 SEC OF ST-LAND RECORDS 1,462,630

3118 SEC OF ST-POINT CADET 371,774

311P SEC OF ST-PRENEED 104,509

3113 SEC OF ST-PUB TR TIDELANDS 4,232,785

3110 SEC OF ST-PUB TRUST TIDELANDS 116,000

3114 SEC OF ST-SECURITY ENF 1,560,888

3111 SEC OF ST-SPECIAL 10,431,497

3I IV SEC OF ST-Vot ID Litl4 395 ,000

311C SECOFST-RegEnforc 14 30,125

300B SER 03E IHL & STAG CL FUND 588,446

348G SOIL & WATER CON S-SW Grant 14 1,275

3486 SOIL & WTR CONS 369,053

3483 SOIL & WTR CONS-EDUC 130,875

3487 SOIL & WTR CONS-SER 90A 440,044

3488 SOIL & WTR CONS-SER 91A 4

3485 SOIL & WTR CONS-WILDFLOWER 3,562

3481 SOILD&WTR CONS-08A SOILIWTR 462

3394 SOUTH MS HOSP-HLTHCARE TRUST 183,058

3387 SOUTH MS REGIONAL CENTER 590,430

3391 SOUTH MS STATE HOSPIT 776,617

3393 SPECIALIZED TREATMENT FAC-Sp Trt 3,532,094

3947 ST AID ROAD-ADM 5,226,227

394N ST AID ROAD-BRIDG II A 12 17,042,671

3948 STAID ROAD-BRIDGE 9,739,663

394U STAID ROAD-BRIDGE BOND 05 15,565,687

3946 ST AID ROAD-CONSTR 37,620,447

3944 STAID ROAD-LSBP BCF 14 265,247

394T STAID ROAD-MDA PROJECTS 331,361

350M ST FIRE ACADEMY-FF Sch Grt 14 26,627

3502 ST FIRE ACADEMY-FIRE SCH 3,685,104

3614 ST PERSONNEL BD 1,482,811

3611 ST PERSONNEL BD-TRAINING FD 1,149,252

3091 ST PUB DEF CAP DEF C 12 377,692

3092 ST PUB DEF INDIG APP 12 1,147,971

3093 ST PUB DEF PUBLIC DE 12 1,113,882

397A ST TREAS CAPTENS NOTE 15,961

398T ST TREAS-08A TAX EX BD SKG FD 183,291

398D ST TREAS-1 OD BOND II 427,820

398Y ST TREAS-1 OE HWY 11 779,216

398E ST TREAS-1 OF BOND 11 3,389,345

398Z ST TREAS-1 OF ECON II 886

396K ST TREAS-IIA TE SF 12 3,694,640

396M ST TREAS-IIC TX SF 12 277,969

396R ST TREAS-12 H TE SF 13 15,270,143

396Q ST TREAS-12G TX SF 13 420,420

397C ST TREAS-13A TX SF 13 319,725

397F ST TREAS-13B TE SF 13 14,680,793

3179 ST TREAS-ABAND PROP CLAIM 254,127

3178 ST TREAS-ABAND PROP FUNDS 76,937,120

3177 ST TREAS-BUDGET CONTG 13,501,305

399C ST TREAS-CAP EXP I 0 195,820,877

396L ST TREAS-CAP IMP PROY-SER 2001 102,608

396Z ST TREAS-CAP IMP SER 2003E I ,016,265

3961 ST TREAS-CAP IMP-PREM & INT-05 2,044,755

396G ST TREAS-CAP IMP-PREM & INT-99 47,178

396H ST TREAS-CAP IMP-SER 2000 881,087

396V ST TREAS-DEER ISLAND-SINKING 11,471

3760 ST TREAS-DEPOSIT GEN FUND 1,901,761

3172 ST TREAS-DUE SHAREHOLDER 127,797

3219 ST TREAS-EDUC IMPR TRUST 48,061,145

397E ST TREAS-EMER CROP SINK-SER D 5,407

398H ST TREAS-EMISystemRestorSinking 9,598,189

3176 ST TREAS-ESCHEATMENT 470,477

398L ST TREAS-EXIST IND 07 SKG 16,479,455

396Y ST TREAS-FARISH ST SINK FD 99,008

3785 ST TREAS-FLOOD CONTROL 8,312

397W ST TREAS-GAMING CO SINK 28,979,620

3951 ST TREAS-GF BOND & INT 5,442,668

3952 ST TREAS-GO BOND CALL FD 33,371,757

3853 ST TREAS-INC TX LIAB ESCR 370

398K ST TREAS-JOB PROT 07 SKG 263,098

3989 ST TREAS-L TH CARE EXP FD 109,581 ,120

3184 ST TREAS-MACS 148,569,46 7

3183 ST TREAS-MACS ADM 62,421

3185 ST TREAS-MACS ENDOW 1,000

396F ST TREAS-MAJ EC IMP SINK-I 30,091,960

396B ST TREAS-MAJ ENERGY PROJ SINK 63,806

397R ST TREAS-MBI SINK-SER 15,511,110

398X ST TREAS-MBI SINK-SER I 1,230,765

397L ST TREAS-MBI SINK-SER L 1,223,087

397N ST TREAS-MBI SINK-SER M 193,755

3171 ST TREAS-MPACT ADM 53 ,190

3170 ST TREAS-MPACT TRUST 256,200,930

398G ST TREAS-MPCOSystemRestorSinking 21,313,759

397V ST TREAS-MS EC IMP SINK-F 1,334,688

3786 ST TREAS-NATL FOREST RES 79,712

3174 ST TREAS-OIL OVERCHARGE 902,321

3762 ST TREAS-OIL SEV TAX CNTY 200,000

3771 ST TREAS-SALES/UTILITY TAX 112,322

398F ST TREAS-SED SINK 248,518

398M ST TREAS-SER07B TAX EX EMPT BD FD 120,698

398N ST TREAS-SER07C TAXABLE BD 714,575

3991 ST TREAS-ST LAND AQUIST 255 ,880

396A ST TREAS-TAX EXEMPT NOTE 2005A 6,541

398R ST TREAS-TELECOM OCC TXRES-08 3,357,878

3763 ST TREAS-TIMB SEV TAX CNTY 2,308

3990 ST TREAS-TOBACCO LIT STTLMT 3,041,252

3189 ST TREAS-UNCLAIMED ESCHEAT 27,917

3780 ST TREAS-UNIV SPECIAL TAG 9,362

3992 ST TREAS-WORK CASH STAB 15,189,234

398P STTREAS-CTYVOTINGSYSASSISBDSKGFD 512,767

3061 SUPREME CT ELECTRONIC SYS 3,175,668

3053 SUPREME CT-ADM OFFICE 444,432

3058 SUPREME CT-ADMIN-SPEC 604,575

3057 SUPREME CT-APPEALS CT-SPEC 8,043

3056 SUPREME CT-BAR ADMISSIONS 194,614

3059 SUPREME CT-CIVIL LEGAL ASST 113,450

3052 SUPREME CT-CONT LEGAL ED 217,824

3055 SUPREME CT-COURT REPORTER 86,062

3060 SUPREME CT-DRUG COURT FUND 321,880

3066 SUPREME CT-JU SYSOP II 4,107,180

3051 SUPREME CT-SPECIAL 117,952

3054 SUPREME CT-TRIAL JUDGES 81,109

3062 SUPREME CT-YTH COURT 08 523 ,004

3777 TAX CCMM EX IND WHIO 774,500

3778 TAX COMM MMEIA REB II 468,087

3895 TAX COMM-ABC REVOLVING 2,210,235

3856 TAX COMM-APPORTION TAG 6,907

3897 TAX COMM-FINGERPRINT 51,078

3851 TAX COMM-INC TX REFUND 6,151,295

3767 TAX COMM-INTER FUEL TAX 28,212

3852 TAX COMM-ITS MODRN 10 7,707,288

3854 TAX COMM-JOB INCENTIVE 13,326

3805 TAXCOMM-LICTAG 10 841 ,861

3873 TAX COMM-MIN DOCUM STAMP 10,845

3769 TAX COMM-MOTOR VEH AD VAL 29,182,702

3770 TAX COMM-MOTOR VEH RENT I ,059,487

3896 TAX COMM-PERMIT CLEARING 111,177

3758 TAX COMM-PETRO MUNI AID 761,785

3181 TAX COMM-SALES TAX FEES 6,403,447

3186 TAX COMM-SEIZED PROP/CASH 3,600,089

3855 TAX COMM-SPECIAL REFUNDS 496,092

3180 TAX COMM-SPECIAL TAG-ADMIN 418,074

3774 TAX COMM-TELE AD VALOREM 6,816,699

3759 TAX COMM-TVA IN LIEU 41,831

397D TREAS 2006 PREMIUM ACCRUED !NT F 138,829

398J TREAS-SER07-C1-VAR RATE 505,727

3731 VET AFFAIRS BD 201,909

3730 VET AFFAIRS BD-SPEC TAG 28,692

3732 VET AFFAIRS BD-VET HOME 13,133,249

3734 VET HOME PUR BD 60,909,971

3735 VET HOME PUR BD-ESCROW 1,924,777

3737 VET MONUMENT COMM-MED HNR 1,530

3733 VET MONUMENT COMM-TRUST 8

3521 WORK COMP COMM-ADM 6,517,837

3522 WORK COMP COMM-SECOND INJ 207,991

TOTAL OF THE SPECIAL FUNDS

NET OF OUTSTANDING WARRANTS

(INCLUDES FEDERAL REC- CASH MGMT ACT) $ 3,205,901,764

LESS: FEDERAL REC- CASH MGMT ACT 69,231,181

TOTAL OF THE SPECIAL FUNDS NET OF OUTSTANDlNG WARRANTS $ 3,136,670,583

BALANCE IN THE EDUCATION ENHANCEMENT FUNDS NET OF OUTSTANDING WARRANTS:

4001 DFA-CLEARING 36,260,002

4030 IHL-UNIV ED ENHANCE 94,956

4039 IHL-SYSTEM ADMINISTRATION 5,524

4104 AUTH FOR ETV-ED ENHANCE 86,417

4108 ARTS COMM-ED ENHANCE 63,521

4109 LIBRARY COMM-ED ENHANCE 45,573

4111 BD CMTY & JR COL-EEF-ADM 13 24,128

4150 DFA-RESERVE 53,715

4201 DEPT EDUC-REG ED ENHANCE 12,403,616

4206 DEPT EDUC-VOC ED-EEF 767,486

4231 DEPT EDUC-NON PUBLIC TEXTBOOKS 122,008

TOTAL OF THE EDUCATION

ENHANCEMENT FUNDS NET OF OUTSTANDING WARRANTS $ 49,926,946

BALANCE IN THE CLEARING FUNDS NET OF OUTSTANDING WARRANTS:

9171 ST TREAS-CLEARING FUND 258,538,040

9895 TAX COMM-ABC CLEARING 19,370,476

TOTAL OF THE CLEARING FUNDS NET OF OUTSTANDING WARRANTS $ 277,908,516

BALANCE IN THE STATE TREASURY NET OF OUTSTANDING WARRANTS AT DECEMBER 31,2013 $ 3,809,752,988