The General Cash Revolving Fund / Alcoholic Beverage Excise Taxes Corporation / All Governmental Cost Funds / Unused 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
Non-Governmental Cost Fund / State Controller's Office / Special Fund for Economic Uncertainties Transfer / TEMPORARY LOANS Special Fund / Department of Finance / 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 / Vincent P. Brown / / /
Position
Controller STATEMENT / Chief Operating Officer / Governor / Executive / Major / Legislative/Judicial/Executive / State Controller / General / Private / Controller / /
STATEMENT of GENERAL FUND CASH RECEIPTS and DISBURSEMENTS March 2004 STEVE WESTLY California State Controller