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REVENUE LEDGER <br /> JUNE 30,2009 <br /> DESCRIPTION RECEIPTS <br /> EARNINGS ON INVESTMENTS <br /> INTEREST/EARNINGS ON INVESTMENTS 441,153 <br /> TOTAL EARNINGS ON INVESTMENTS $441,153 <br /> OTHER DEPARTMENTAL <br /> MEDICAID REIMBURSEMENT 214,342 <br /> PREMIUM ON BONDS 120 <br /> OTHER DEPARTMENTAL 11,809 <br /> TOTAL OTHER DEPARTMENTAL $226,270 <br /> STATE AID-CHERRY SHEET <br /> SCHOOL AID-CHAPTER 70 4,051,695 <br /> CHARTER SCHOOL REIMBURSEMENT 71,328 <br /> SCHOOL-CONSTRUCTION 944,439 <br /> VETERANS BENEFITS 32,775 <br /> ABATEMENTS ELDERLY&VETERANS 85,389 <br /> LOTTERY 413,283 <br /> STATE OWNED LAND 827,506 <br /> POLICE CAREER INCENTIVE 99,081 <br /> TOTAL STATE REVENUE $6,525,496 <br /> DEPARTMENT TRANSFERS <br /> TRANSFER FROM SPECIAL REVENUE FUNDS 2,118,998 <br /> TOTAL DEPARTMENT TRANSFERS 2,118,998 <br /> TOTAL GENERAL FUND REVENUE $46,855,190 <br /> i <br /> 16 <br />