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Next Funds Balances Table

All Funds General Fund Workforce Training Comm. Trnsp Fund Mass Tourism Stabil. Fund Other Funds
FISCAL YEAR 2014              
FINANCIAL STATEMENT              
Budgeted Funds (in millions)              
FISCAL YEAR 2014 BEGINNING 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
SUBTOTAL, FISCAL YEAR 2014 BEGINNING BALANCES 1,284.5 0.0 0.0 7.6 0.0 1,257.2 19.7
             
CURRENT YEAR REVENUES AND OTHER SOURCES              
     Gross Tax Revenues Including Governor's Proposals 23,181.7 22,103.7 21.6 1,009.5 46.0 0.0 0.9
     Sales Tax Dedicated to the MBTA (799.6) (799.6) 0.0 0.0 0.0 0.0 0.0
     Annual State Contribution to the State Pension System (1,630.0) (1,630.0) 0.0 0.0 0.0 0.0 0.0
     Sales Tax Dedicated to the SBA (707.8) (707.8) 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 20,022.7 18,966.3 0.0 1,009.5 46.0 0.0 0.9
     Federal Reimbursements 8,611.8 8,606.3 0.0 0.0 0.0 0.0 5.5
     Departmental Revenue 3,475.3 2,922.8 0.0 538.1 0.0 5.7 8.7
     Consolidated Transfers 2,144.2 2,290.7 0.0 0.0 2.2 (227.4) 78.7
     Revenue Anticipation Note 400.0 400.0 0.0 0.0 0.0 0.0 0.0
     Tobacco Settlement Proceeds to OPEB (50.6) (50.6) 0.0 0.0 0.0 0.0 0.0
SUBTOTAL, FISCAL YEAR 2014 REVENUES 34,603.4 33,135.5 0.0 1,547.6 48.2 (221.7) 93.8
             
TOTAL, FISCAL YEAR 2014 AVAILABLE RESOURCES 35,887.9 33,135.5 0.0 1,555.2 48.2 1,035.5 113.5
             
EXPENDITURES AND USES              
     Appropriated Spending 34,825.0 32,941.6 0.0 1,769.4 19.6 0.0 94.4
     Contingency Reserve 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Unspent Appropriations Continued to Fiscal Year 2015 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL, FISCAL YEAR 2014 EXPENDITURES 34,825.0 32,941.6 0.0 1,769.4 19.6 0.0 94.4
             
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 2014 UNDESIGNATED FUND BALANCE 1,055.4 193.9 0.0 (221.8) 28.7 1,035.5 19.1
             
     Fund Balance Deficit Elimination Transfers 0.0 (193.2) 0.0 221.8 (28.6) 0.0 0.0
UNDESIGNATED FUND BALANCE 1,055.4 0.7 0.0 0.0 0.1 1,035.5 19.1
             
     Balances Reserved in Other Budgeted Funds 1,054.6 0.0 0.0 0.0 0.0 1,035.5 19.1
CONSOLIDATED NET SURPLUS 0.8 0.7 0.0 0.0 0.1 0.0 0.0
             
FISCAL YEAR 2014 ENDING BALANCES              
     Undesignated Fund Balance 19.1 0.0 0.0 0.0 0.0 0.0 19.1
     Stabilization Fund Balance 1,036.3 0.0 0.0 0.0 0.0 1,036.3 0.0
     Designated for Continuing Appropriations into FY2015 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 2014 ENDING BALANCES 1,063.0 0.0 0.0 7.6 0.0 1,036.3 19.1