OTHER SPECIAL REVENUE FUNDS TOTAL $17,178 $17,607

TREASURER OF STATE, OFFICE OF

DEPARTMENT TOTALS 2005-06 2006-07

GENERAL FUND $98,381,151 $94,752,680

FEDERAL EXPENDITURES FUND $54,025 $57,148

OTHER SPECIAL REVENUE FUNDS $120,534,697 $126,183,343

ABANDONED PROPERTY FUND $293,402 $295,617

____________ ____________

DEPARTMENT TOTAL - ALL FUNDS $219,263,275 $221,288,788

UNIVERSITY OF MAINE SYSTEM, BOARD OF TRUSTEES OF THE

EDUCATIONAL AND GENERAL ACTIVITIES - UMS 0031

GENERAL FUND 2005-06 2006-07

All Other $171,086,418 $179,686,418

____________ ____________

GENERAL FUND TOTAL $171,086,418 $179,686,418

OTHER SPECIAL REVENUE FUNDS 2005-06 2006-07

All Other $550,000 $550,000

____________ ____________

OTHER SPECIAL REVENUE FUNDS TOTAL $550,000 $550,000

DEBT SERVICE - UNIVERSITY OF MAINE SYSTEM 0902

GENERAL FUND 2005-06 2006-07

All Other $2,500,000 $2,500,000

____________ ____________

GENERAL FUND TOTAL $2,500,000 $2,500,000

MAINE PATENT PROGRAM 0931

GENERAL FUND 2005-06 2006-07

All Other $300,000 $300,000

____________ ____________

GENERAL FUND TOTAL $300,000 $300,000

MAINE ECONOMIC IMPROVEMENT FUND 0986

GENERAL FUND 2005-06 2006-07

All Other $12,200,000 $12,200,000

____________ ____________

GENERAL FUND TOTAL $12,200,000 $12,200,000

CASCO BAY ESTUARY PROJECT - UNIVERSITY OF SOUTHERN MAINE 0983