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Fiscal Year 2011 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 2011              
FINANCIAL STATEMENT              
Budgeted Funds (in millions)              
FISCAL YEAR 2011 BEGINNING BALANCES              
     Undesignated Fund Balance 111.4 94.0 0.0 0.0 0.0 0.0 0.0 17.4
     Stabilization Fund Balance 669.8 0.0 0.0 0.0 0.0 0.0 669.8 0.0
     Designated for Continuing Appropriations into FY2011 111.1 102.0 5.0 0.0 0.0 0.0 0.0 4.1
     Designated for Debt Service 10.8 0.0 0.0 10.8 0.0 0.0 0.0 0.0
SUBTOTAL, FISCAL YEAR 2011 BEGINNING BALANCES 903.1 196.0 5.0 10.8 0.0 0.0 669.8 21.5
             
CURRENT YEAR REVENUES AND OTHER SOURCES              
     Gross Tax Revenues 19,784.0 18,716.8 19.4 966.3 39.4 41.2 0.0 0.9
     Sales Tax Dedicated to the MBTA (767.1) (767.1) 0.0 0.0 0.0 0.0 0.0 0.0
     Annual State Contribution to State Pension System (1,441.8) (1,441.8) 0.0 0.0 0.0 0.0 0.0 0.0
     Sales Tax Dedicated to the SBA (654.7) (654.7) 0.0 0.0 0.0 0.0 0.0 0.0
     SubTotal: Net Tax Revenue Available for Budget 16,920.4 15,853.2 19.4 966.3 39.4 41.2 0.0 0.9
     Federal Reimbursements 8,961.3 8,955.0 0.0 0.0 0.0 0.0 0.0 6.3
     Departmental Revenue 2,933.8 2,418.9 0.0 504.0 0.0 0.0 4.0 6.9
     Consolidated Transfers 1,856.1 1,862.2 (0.4) 0.0 (0.3) 0.0 (4.0) (1.5)
SUBTOTAL, FISCAL YEAR 2011 REVENUES 30,671.6 29,089.3 19.0 1,470.3 39.1 41.2 0.0 12.7
             
TOTAL, FISCAL YEAR 2011 AVAILABLE RESOURCES 31,574.7 29,285.3 24.0 1,481.1 39.1 41.2 669.8 34.2
             
EXPENDITURES AND USES              
     Section 2 Direct Appropriations 28,304.4 27,094.3 31.0 1,055.1 2.2 106.9 0.0 14.9
     Section 2E Operating Transfers 2,129.8 1,759.7 0.0 370.1 0.0 0.0 0.0 0.0
     Contingency Reserve 242.3 242.3 0.0 0.0 0.0 0.0 0.0 0.0
     Unspent Appropriations Continued to Fiscal 2012 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL, FISCAL YEAR 2011 EXPENDITURES 30,676.5 29,096.3 31.0 1,425.2 2.2 106.9 0.0 14.9
             
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 2011 UNDESIGNATED FUND BALANCE 887.4 189.0 (7.0) 45.1 36.9 (65.7) 669.8 19.3
             
     Transfer of Fund Balances 0.0 (50.7) 7.0 (12.1) (9.9) 65.7 0.0 0.0
UNASSIGNED FUND BALANCE 887.4 138.3 0.0 33.0 27.0 0.0 669.8 19.3
             
     Balances Reserved in Other Budgeted Funds (689.1) 0.0 0.0 0.0 0.0 0.0 669.8 19.3
ENDING BALANCES 198.3 138.3 0.0 33.0 27.0 0.0 0.0 0.0
             
STATUTORY CARRY FORWARD TO FY2012 98.9              
STATUTORY TRANSFER TO STABILIZATION FUND 98.9              
FISCAL YEAR 2011 SURPLUS 0.4              
FISCAL YEAR 2011 ENDING 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
TOTALS, FISCAL YEAR 2011 ENDING BALANCES 898.2 98.9 0.0 10.8 0.0 0.0 769.2 19.3