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Fiscal Year 2012 Financial Statement - Budgeted Funds (in millions)
All Funds General Fund Workforce Training Comm. Trnsp Fund Mass Tourism Substance Abuse Fund Stabil. Fund Other Funds
FISCAL YEAR 2012              
FINANCIAL STATEMENT              
Budgeted Funds (in millions)              
FISCAL YEAR 2012 BEGINNING BALANCES              
     Undesignated Fund Balance 118.2 98.9 0.0 0.0 0.0 0.0 0.0 19.3
     Stabilization Fund Balance 769.2 0.0 0.0 0.0 0.0 0.0 769.2 0.0
     Designated for Continuing Appropriations into FY2012 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Designated for Debt Service 10.8 0.0 0.0 10.8 0.0 0.0 0.0 0.0
SUBTOTAL, FISCAL YEAR 2012 BEGINNING BALANCES 898.2 98.9 0.0 10.8 0.0 0.0 769.2 19.3
             
CURRENT YEAR REVENUES AND OTHER SOURCES              
     Gross Tax Revenues 20,525.0 19,461.6 19.9 1,000.8 41.8 0.0 0.0 0.9
     Transfer to New Off-Budget Workforce Training Fund (19.9) 0.0 (19.9) 0.0 0.0 0.0 0.0 0.0
     Tax Related Revenue Initiatives 140.4 140.4 0.0 0.0 0.0 0.0 0.0 0.0
     Sales Tax Dedicated to the MBTA (779.6) (779.6) 0.0 0.0 0.0 0.0 0.0 0.0
     Annual State Contribution to State Pension System (1,478.0) (1,478.0) 0.0 0.0 0.0 0.0 0.0 0.0
     Sales Tax Dedicated to the SBA (678.1) (678.1) 0.0 0.0 0.0 0.0 0.0 0.0
     SubTotal: Net Tax Revenue Available for Budget 17,709.8 16,666.3 0.0 1,000.8 41.8 0.0 0.0 0.9
     Federal Reimbursements 7,748.2 7,741.9 0.0 0.0 0.0 0.0 0.0 6.3
     Departmental Revenue 2,964.2 2,422.8 0.0 525.1 0.0 0.0 9.0 7.3
     Consolidated Transfers 1,934.6 2,145.3 0.0 0.0 (0.3) 0.0 (209.0) (1.5)
SUBTOTAL, FISCAL YEAR 2012 REVENUES 30,356.8 28,976.3 0.0 1,525.9 41.5 0.0 (200.0) 13.1
             
TOTAL, FISCAL YEAR 2012 AVAILABLE RESOURCES 31,255.0 29,075.2 0.0 1,536.7 41.5 0.0 569.2 32.4
             
EXPENDITURES AND USES              
     Section 2 Direct Appropriations 28,617.4 27,406.1 0.0 1,197.9 1.9 0.0 0.0 11.5
     Section 2E Operating Transfers 1,931.1 1,567.9 0.0 363.2 0.0 0.0 0.0 0.0
     Contingency Reserve 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Unspent Appropriations Continued to Fiscal Year 2013 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL, FISCAL YEAR 2012 EXPENDITURES 30,548.5 28,974.0 0.0 1,561.1 1.9 0.0 0.0 11.5
             
END OF FISCAL YEAR RESERVED BALANCES              
     Designated for Continuing Appropriations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Designated for Debt Service 10.8 0.0 0.0 10.8 0.0 0.0 0.0 0.0
FISCAL YEAR 2012 UNDESIGNATED FUND BALANCE 695.7 101.2 0.0 (35.2) 39.6 0.0 569.2 20.9
             
     Transfer of Fund Balances 0.0 (25.3) 0.0 35.2 (9.9) 0.0 0.0 0.0
UNASSIGNED FUND BALANCE 695.7 75.9 0.0 0.0 29.7 0.0 569.2 20.9
             
     Balances Reserved in Other Budgeted Funds (590.1) 0.0 0.0 0.0 0.0 0.0 569.2 20.9
ENDING BALANCES 105.6 75.9 0.0 0.0 29.7 0.0 0.0 0.0
             
STATUTORY CARRY FORWARD TO FY2013 103.2              
STATUTORY TRANSFER TO STABILIZATION FUND 0.0              
FISCAL YEAR 2012 SURPLUS 2.4              
FISCAL YEAR 2012 ENDING BALANCES              
     Undesignated Fund Balance 124.2 74.2 0.0 0.0 29.1 0.0 0.0 20.9
     Stabilization Fund Balance 571.6 0.0 0.0 0.0 0.0 0.0 571.6 0.0
     Designated for Continuing Appropriations into FY2013 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Designated for Debt Service 10.8 0.0 0.0 0.0 10.8 0.0 0.0 0.0
TOTALS, FISCAL YEAR 2012 ENDING BALANCES 706.6 74.2 0.0 0.0 39.9 0.0 571.6 20.9