The General Cash Revolving Fund / Housing Technology / Alcoholic Beverage Excise Taxes Corporation / All Governmental Cost Funds / Unused Borrowable Resources / BORROWABLE RESOURCES Available Borrowable Resources / REVENUES Alcoholic Beverage Excise Tax Corporation / STEVE WESTLY California State / California State / /
Currency
USD / / /
Event
Funding / /
Facility
Capitol Mall / University of California State Universities / / /
Organization
State Controller's Office / Special Fund for Economic Uncertainties Transfer / Department of Finance / Special Fund / Temporary Loans GENERAL FUND ENDING CASH BALANCE Special Fund for Economic Uncertainties TOTAL CASH / California’s General Fund / University of California State Universities / General Fund / General Cash Revolving Fund / Special Fund for Economic Uncertainties Transfers / Environmental Protection Agency / /
Person
STEVE WESTLY / Walter Barnes / / /
Position
Controller STATEMENT / Governor / Chief Deputy / Major / Legislative/Judicial/Executive / State Controller / General / Deputy Controller / Finance / Controller / /
STATEMENT of GENERAL FUND CASH RECEIPTS and DISBURSEMENTS May 2003 STEVE WESTLY California State Controller