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STATEMENT of GENERAL FUND CASH RECEIPTS and DISBURSEMENTS September 2005 STEVE WESTLY California State Controller
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Document Date: 2014-11-28 05:22:15

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Company

Governmental Cost Funds / Alcoholic Beverage Excise Taxes Corporation / Resources Outstanding Loans (b) Unused Borrowable Resources / REVENUES Alcoholic Beverage Excise Tax Corporation / Fund Special Funds / STEVE WESTLY California State / California State / /

Currency

USD / /

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Facility

Capitol Mall / University of California State Universities / /

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Organization

GENERAL FUND ENDING CASH BALANCE Special Fund for Economic Uncertainties TOTAL CASH / State Controller's Office / California’s General Fund / Division of Accounting and Reporting / University of California State Universities / General Fund / Special Fund for Economic Uncertainties Transfer / TEMPORARY LOANS Special Fund / Department of Finance / Special Fund for Economic Uncertainties Transfers / Environmental Protection Agency / /

Person

STEVE WESTLY / John A. Korach / /

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Position

Controller STATEMENT / Major / Legislative/Judicial/Executive / State Controller / General / Controller / Youth Authority General / Chief / /

ProvinceOrState

California / /

URL

www.sco.ca.gov♦ / http /

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