Alcoholic Beverage Excise Taxes Corporation / All Governmental Cost Funds / Resources Outstanding Loans (b) Unused Borrowable Resources / REVENUES Alcoholic Beverage Excise Tax Corporation / Fund Special Funds / STEVE WESTLY California State / California State / /
Currency
USD / / /
Facility
Capitol Mall / University of California State Universities / / /
Organization
State Controller's Office / Education Corrections and Youth Authority General Government / Temporary Loans GENERAL FUND ENDING CASH BALANCE Special Fund for Economic Uncertainties TOTAL CASH / California’s General Fund / University of California State Universities / PAYMENT TO DEFICIT RECOVERY FUND / 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 / Vincent P. Brown / / /
Position
Controller STATEMENT / Major / Chief Operating Officer / Legislative/Judicial/Executive / State Controller / General / Controller / /
STATEMENT of GENERAL FUND CASH RECEIPTS and DISBURSEMENTS October 2004 STEVE WESTLY California State Controller