SECTION 10 E16-STATE TREASURER'S OFFICE TOTAL FUNDS GENERAL FUNDS I. ADMINISTRATION PERSONAL SERVICE STATE TREASURER 92,007 92,007 (1.00) (1.00) CLASSIFIED POSITIONS 894,202 894,202 (29.99) (29.99) NEW POSITION UNCLASSIFIED POSITIONS 177,500 177,500 (3.00) (3.00) OTHER PERSONAL SERVICE 2,417 2,417 TOTAL PERSONAL SERVICE 1,166,126 1,166,126 (33.99) (33.99) OTHER OPERATING EXPENSES 629,975 629,975 SPECIAL ITEMS: STUDENT LOANS-TEACHER 3,016,250 EDUCATIONAL ASSISTANCE ENDOWMENT FUND 119,815,000 _________ TOTAL SPECIAL ITEMS 122,831,250 TOTAL ADMINISTRATION 124,627,351 1,796,101 (33.99) (33.99) II. BANKING OPERATIONS PERSONAL SERVICE: CLASSIFIED POSITIONS 1,230,333 1,230,333 (36.00) (36.00) TOTAL PERSONAL SERVICE 1,230,333 1,230,333 (36.00) (36.00) TOTAL BANKING OPERATIONS 1,230,333 1,230,333 (36.00) (36.00) III. INSTALLMENT PURCHASE PROGRAM PERSONAL SERVICE CLASSIFIED POSITIONS 62,447 (2.00) _________ TOTAL PERSONAL SERVICE 62,447 (2.00) OTHER OPERATING EXPENSES 65,498 TOTAL INSTALLMENT PURCHASE PROGRAM 127,945 (2.00) IV. EMPLOYEE BENEFITS C. STATE EMPLOYER CONTRIBUTIONS EMPLOYER CONTRIBUTIONS 540,911 524,050 TOTAL FRINGE BENEFITS 540,911 524,050 TOTAL EMPLOYEE BENEFITS 540,911 524,050 V. NON-RECURRING *COMPUTER UPGRADES 65,950 65,950 TOTAL NON-RECURRING APPRO. 65,950 65,950 TOTAL NON-RECURRING 65,950 65,950 TOTAL STATE TREASURER'S OFF. 126,592,490 3,616,434 TOTAL AUTHORIZED FTE POSITIONS (71.99) (69.99)