| All Funds | General Fund | Workforce Training | Highway Fund | Mass Tourism | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|
| FISCAL YEAR 2007 BEGINNING BALANCES | |||||||
| Undesignated Fund Balance | 106.2 | 1,183.5 | (7.2) | (1,083.1) | (0.1) | 0.0 | 13.1 |
| Stabilization Fund Balance | 2,154.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2,154.7 | 0.0 |
| Tax Reduction Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Designated for PACs into FY2007 | 936.5 | 903.4 | 22.3 | 1.4 | 8.4 | 0.0 | 1.0 |
| Designated for Debt Service | 10.7 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 |
| SUBTOTAL, FISCAL YEAR 2007 BEGINNING BALANCES | 3,208.1 | 2,086.9 | 15.1 | (1,071.0) | 8.3 | 2,154.7 | 14.1 |
| REVENUES AND OTHER SOURCES | |||||||
| Gross Tax Revenues | 19,736.2 | 19,094.8 | 21.4 | 577.6 | 38.9 | 2.7 | 0.8 |
| Sales Tax Dedicated to the MBTA | (734.0) | (734.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Dedicated to Pensions | (1,335.2) | (1,335.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (557.4) | (557.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 17,109.6 | 16,468.2 | 21.4 | 577.6 | 38.9 | 2.7 | 0.8 |
| Federal Reimbursements | 6,167.6 | 6,161.1 | 0.0 | 0.9 | 0.0 | 0.0 | 5.6 |
| Departmental Revenue | 2,218.4 | 1,705.4 | 0.1 | 413.4 | 0.0 | 86.8 | 12.7 |
| Consolidated Transfers | 1,785.0 | 1,760.4 | (0.5) | (104.9) | (0.3) | 90.8 | 39.5 |
| SUBTOTAL, FISCAL YEAR 2007 REVENUES | 27,280.6 | 26,095.1 | 21.0 | 887.0 | 38.6 | 180.3 | 58.7 |
| TOTAL, FISCAL YEAR 2007 AVAILABLE RESOURCES | 30,488.7 | 28,182.0 | 36.0 | (184.0) | 46.9 | 2,335.0 | 72.7 |
| EXPENDITURES AND USES | |||||||
| Direct Appropriations | 25,884.7 | 24,546.0 | 31.1 | 1,120.5 | 38.8 | 0.0 | 148.3 |
| Balances Forward for Continuing Appropriations | 936.5 | 903.4 | 22.3 | 1.4 | 8.4 | 0.0 | 1.0 |
| Authorized Spending from Retained Revenue | 434.8 | 431.9 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 |
| Lottery Distributions to Cities and Towns | 920.0 | 920.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unspent Appropriations Continued to Fiscal Year 2008 | (340.6) | (317.1) | (18.0) | (0.6) | (3.0) | 0.0 | (1.9) |
| Reversions | (247.7) | (233.6) | (0.9) | (11.6) | 0.0 | 0.0 | (1.6) |
| TOTAL, FISCAL YEAR 2007 EXPENDITURES | 27,587.7 | 26,250.6 | 34.5 | 1,112.7 | 44.2 | 0.0 | 145.7 |
| END OF FISCAL YEAR RESERVED BALANCES | |||||||
| Reserved for Continuing Appropriations | 340.6 | 317.1 | 18.0 | 0.6 | 3.0 | 0.0 | 1.9 |
| Designated for Debt Service | 10.2 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2007 UNDESIGNATED FUND BALANCE | 2,550.2 | 1,614.3 | (16.5) | (1,307.5) | (0.3) | 2,335.0 | (74.9) |
| Balances Reserved in Other Budgeted Funds | (2,260.1) | 0.0 | 0.0 | 0.0 | 0.0 | 2,335.0 | (74.9) |
| ENDING BALANCES | 290.0 | 1,614.3 | (16.5) | (1,307.5) | (0.3) | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2008 | 99.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TRANSFER TO BAY STATE COMPETITIVENESS INVEST. FUND | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2007 SURPLUS | 90.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2007 ENDING BALANCES | |||||||
| Undesignated Fund Balance | 114.7 | 1,423.6 | (16.5) | (1,307.5) | (0.3) | 0.0 | 15.3 |
| Stabilization Fund Balance | 2,335.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,335.0 | 0.0 |
| Bay State Competitiveness Investment Fund | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 |
| Designated for PACs into FY2008 | 340.6 | 317.1 | 18.0 | 0.6 | 3.0 | 0.0 | 1.9 |
| Designated for Debt Service | 10.2 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 |
| TOTALS, FISCAL YEAR 2007 ENDING BALANCES | 2,900.5 | 1,740.7 | 1.5 | (1,296.6) | 2.7 | 2,335.0 | 117.2 |