State of Nebraska
SCHEDULE OF OPERATING TRANSFERS IN AND OUT
For the year ended June 30, 1999
                                 
CASH TOTAL
GENERAL RESERVE CASH CONSTRUCTION FEDERAL REVOLVING TRUST (Memo
FUND FUND FUNDS FUNDS FUNDS FUNDS FUNDS Only)
                                 
OPERATING TRANSFERS IN
TRANSFERRED FROM:
General Fund $                   - $ 111,616,422 $     7,625,145 $ 31,915,000 $               - $  1,713,587 $     5,000,000 $    157,870,154
Cash Reserve Fund      96,500,000                      -        2,000,000                    -                  -                    -                      -         98,500,000
Cash Funds      12,926,847                      -    299,209,219                    -                  -     1,494,077      34,545,777       348,175,920
Construction Funds                      -                      -           124,500         360,000                  -                    -                      -              484,500
Federal Funds                      -                      -                      -                    -    1,410,636                    -             28,862           1,439,498
Revolving Funds             29,015                      -        1,547,080                    -                  -     5,441,479           623,034           7,640,608
Trust Funds           773,046                      -    383,130,202                    -                  -        119,560    223,797,937       607,820,745
                         SUBTOTAL    110,228,908    111,616,422    693,636,146    32,275,000    1,410,636     8,768,703    263,995,610    1,221,931,425
Distributive Funds                      -                      -           142,145                    -                  -                    -               4,263              146,408
Miscellaneous (1)                      -                      -        3,857,978                    -                  -        116,667           354,117           4,328,762
$ 110,228,908 $ 111,616,422 $ 697,636,269 $ 32,275,000 $ 1,410,636 $  8,885,370 $ 264,353,990 $ 1,226,406,595
OPERATING TRANSFERS OUT
TRANSFERRED TO:
General Fund $                   - $   96,500,000 $   12,926,847 $                 - $               - $       29,015 $        773,046 $    110,228,908
Cash Reserve Fund    111,616,422                      -                      -                    -                  -                    -                      -       111,616,422
Cash Funds        7,625,145        2,000,000    299,209,219         124,500                  -     1,547,080    383,130,202       693,636,146
Construction Funds      31,915,000                      -                      -         360,000                  -                    -                      -         32,275,000
Federal Funds                      -                      -                      -                    -    1,410,636                    -                      -           1,410,636
Revolving Funds        1,713,587                      -        1,494,077                    -                  -     5,441,479           119,560           8,768,703
Trust Funds        5,000,000                      -      34,545,777                    -         28,862        623,034    223,797,937       263,995,610
                         SUBTOTAL    157,870,154      98,500,000    348,175,920         484,500    1,439,498     7,640,608    607,820,745    1,221,931,425
Distributive Funds        4,681,673                      -        3,475,523                    -                  -                    -    170,967,689       179,124,885
Miscellaneous (1)                      -                      -                (247)                    -            (550)      (793,149)               3,290            (790,656)
$ 162,551,827 $   98,500,000 $ 351,651,196 $      484,500 $ 1,438,948 $  6,847,459 $ 778,791,724 $ 1,400,265,654
(1)  Miscellaneous amounts are generated when a warrant writing or receipt transaction processes
        using these account codes.
NOTE: Operating transfers in do not equal operating transfers out due to the budget process.