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All Funds General Fund Workforce Training Comm. Trnsp Fund Mass Tourism Stabil. Fund Other Funds
FISCAL YEAR 2013              
FINANCIAL STATEMENT              
Budgeted Funds (in millions)              
FISCAL YEAR 2013 BEGINNING BALANCES              
     Undesignated Fund Balance 167.2 146.9 0.0 0.0 0.0 0.0 20.3
     Stabilization Fund Balance 1,652.1 0.0 0.0 0.0 0.0 1,652.1 0.0
     Designated for Continuing Appropriations into FY2013 141.6 141.6 0.0 0.0 0.0 0.0 0.0
     Designated for Debt Service 7.6 0.0 0.0 7.6 0.0 0.0 0.0
SUBTOTAL, FISCAL YEAR 2013 BEGINNING BALANCES 1,968.5 288.5 0.0 7.6 0.0 1,652.1 20.3
             
CURRENT YEAR REVENUES AND OTHER SOURCES              
     Gross Tax Revenues 21,496.0 20,447.0 21.6 981.6 44.9 0.0 0.9
     Sales Tax Dedicated to the MBTA (786.9) (786.9) 0.0 0.0 0.0 0.0 0.0
     Annual State Contribution to the State Pension System (1,552.0) (1,552.0) 0.0 0.0 0.0 0.0 0.0
     Sales Tax Dedicated to the SBA (682.2) (682.2) 0.0 0.0 0.0 0.0 0.0
     Workforce Training Trust Fund Transfer (21.6) 0.0 (21.6) 0.0 0.0 0.0 0.0
     SubTotal: Net Tax Revenue Available for Budget 18,453.3 17,425.9 0.0 981.6 44.9 0.0 0.9
     Federal Reimbursements 8,207.4 8,201.9 0.0 0.0 0.0 0.0 5.5
     Departmental Revenue 3,348.1 2,798.2 0.0 536.1 0.0 5.7 8.1
     Consolidated Transfers 1,900.1 2,303.0 0.0 0.0 (0.4) (400.7) (1.8)
     Tobacco Settlement Proceeds to OPEB (25.3) (25.3) 0.0 0.0 0.0 0.0 0.0
SUBTOTAL, FISCAL YEAR 2013 REVENUES 31,883.6 30,703.7 0.0 1,517.7 44.5 (395.0) 12.7
             
TOTAL, FISCAL YEAR 2013 AVAILABLE RESOURCES 33,852.1 30,992.2 0.0 1,525.3 44.5 1,257.1 33.0
             
EXPENDITURES AND USES              
     Appropriated Spending 32,543.0 30,993.8 0.0 1,519.5 16.4 0.0 13.3
     Contingency Reserve 24.6 24.6 0.0 0.0 0.0 0.0 0.0
     Unspent Appropriations Continued to Fiscal Year 2014 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL, FISCAL YEAR 2013 EXPENDITURES 32,567.6 31,018.4 0.0 1,519.5 16.4 0.0 13.3
             
END OF FISCAL YEAR RESERVED BALANCES              
     Designated for Continuing Appropriations 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Designated for Debt Service 7.6 0.0 0.0 7.6 0.0 0.0 0.0
FISCAL YEAR 2013 UNDESIGNATED FUND BALANCE 1,276.9 (26.2) 0.0 (1.8) 28.1 1,257.1 19.7
             
     Fund Balance Deficit Elimination Transfers 0.0 26.2 0.0 1.8 (28.0) 0.0 0.0
UNDESIGNATED FUND BALANCE 1,276.9 0.0 0.0 0.0 0.1 1,257.1 19.7
             
     Balances Reserved in Other Budgeted Funds 1,276.8 0.0 0.0 0.0 0.0 1,257.1 19.7
CONSOLIDATED NET SURPLUS 0.1 0.0 0.0 0.0 0.1 0.0 0.0
             
STATUTORY CARRY FORWARD TO FY2013 0.0            
STATUTORY TRANSFER TO STABILIZATION FUND 0.0            
REMAINING SURPLUS DEPOSITED IN STABILIZATION FUND 0.1            
FISCAL YEAR 2013 ENDING BALANCES              
     Undesignated Fund Balance 19.7 0.0 0.0 0.0 0.0 0.0 19.7
     Stabilization Fund Balance 1,257.2 0.0 0.0 0.0 0.0 1,257.2 0.0
     Designated for Continuing Appropriations into FY2014 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Designated for Debt Service 7.6 0.0 0.0 7.6 0.0 0.0 0.0
TOTALS, FISCAL YEAR 2013 ENDING BALANCES 1,284.5 0.0 0.0 7.6 0.0 1,257.2 19.7