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FISCAL YEAR 2012              
FINANCIAL STATEMENT              
Budgeted Funds (in millions)              
FISCAL YEAR 2012 BEGINNING BALANCES              
     Undesignated Fund Balance 121.6
     Stabilization Fund Balance 1,379.1
     Designated for Continuing Appropriations into FY2012 380.8
     Designated for Debt Service 19.2
SUBTOTAL, FISCAL YEAR 2012 BEGINNING BALANCES 1,900.8
CURRENT YEAR REVENUES AND OTHER SOURCES              
     Gross Tax Revenues 21,114.7
     Sales Tax Dedicated to the MBTA (779.1)
     Annual State Contribution to State Pension System (1,478.0)
     Sales Tax Dedicated to the SBA (670.5)
     Workforce Training Fund (21.4)
     SubTotal: Net Tax Revenue Available for Budget 18,165.7
     Federal Reimbursements 7,971.7
     Departmental Revenue 2,921.4
     Consolidated Transfers 2,009.7
SUBTOTAL, FISCAL YEAR 2012 REVENUES 31,068.5
TOTAL, FISCAL YEAR 2012 AVAILABLE RESOURCES 32,969.3
TOTAL, FISCAL YEAR 2012 EXPENDITURES 30,979.6
FISCAL YEAR 2012 ENDING BALANCES              
     Undesignated Fund Balance 167.1
     Stabilization Fund Balance 1,652.1
     Designated for Continuing Appropriations into FY2013 162.9
     Designated for Debt Service 7.6
TOTALS, FISCAL YEAR 2012 ENDING BALANCES 1,989.7
 
 
For additional detail behind FY12 revenues and expenditures, please refer to the Fiscal 2012 Statutory Basis Financial Report, which can be found on the Comptroller's website at www.mass.gov/osc.