FISCAL YEAR 2011 |
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FINANCIAL STATEMENT |
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Budgeted Funds (in millions) |
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FISCAL YEAR 2011 BEGINNING BALANCES |
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Undesignated Fund Balance |
111.3 |
54.6 |
11.2 |
0.0 |
28.2 |
0.0 |
0.0 |
17.3 |
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 |
156.7 |
16.2 |
10.8 |
28.2 |
0.0 |
669.8 |
21.4 |
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CURRENT YEAR REVENUES AND OTHER SOURCES |
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Gross Tax Revenues |
20,516.7 |
19,449.9 |
20.4 |
962.1 |
38.6 |
43.1 |
1.6 |
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 |
(654.6) |
(654.6) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
SubTotal: Net Tax Revenue Available for
Budget |
17,653.2 |
16,586.4 |
20.4 |
962.1 |
38.6 |
43.1 |
1.6 |
0.9 |
Federal Reimbursements |
9,299.5 |
9,295.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
Departmental Revenue |
2,911.6 |
2,396.2 |
0.0 |
499.2 |
0.0 |
0.0 |
9.0 |
7.2 |
Consolidated Transfers |
1,779.1 |
1,497.1 |
(3.8) |
(32.9) |
(28.1) |
(1.5) |
350.0 |
(1.7) |
SUBTOTAL, FISCAL YEAR 2011 REVENUES |
31,643.4 |
29,775.0 |
16.6 |
1,428.4 |
10.5 |
41.6 |
360.7 |
10.6 |
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TOTAL, FISCAL YEAR 2011 AVAILABLE
RESOURCES |
32,546.5 |
29,931.7 |
32.8 |
1,439.2 |
38.7 |
41.6 |
1,030.5 |
32.0 |
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TOTAL, FISCAL YEAR 2011 EXPENDITURES |
30,636.0 |
29,138.8 |
19.3 |
1,359.5 |
2.0 |
106.3 |
0.0 |
10.1 |
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END OF FISCAL YEAR RESERVED BALANCES |
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Designated for Continuing
Appropriations |
380.8 |
367.0 |
9.7 |
0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
Designated for Debt Service |
19.2 |
0.0 |
0.0 |
19.2 |
0.0 |
0.0 |
0.0 |
0.0 |
FISCAL YEAR 2011 UNDESIGNATED FUND
BALANCE |
1,510.4 |
425.9 |
3.8 |
60.5 |
36.7 |
(64.7) |
1,030.5 |
17.8 |
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Fund Balance Deficit Elimination
Transfers |
0.0 |
(52.3) |
(0.5) |
(7.4) |
(4.5) |
64.7 |
0.0 |
0.0 |
UNDESIGNATED FUND BALANCE |
1,510.4 |
373.6 |
3.4 |
53.1 |
32.2 |
0.0 |
1,030.5 |
17.8 |
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Balances Reserved in Other Budgeted
Funds |
(1,048.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1,030.5) |
(17.8) |
CONSOLIDATED NET SURPLUS |
462.2 |
373.6 |
3.4 |
53.1 |
32.2 |
0.0 |
0.0 |
0.0 |
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STATUTORY CARRY FORWARD TO FY2012 |
103.9 |
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STATUTORY TRANSFER TO STABILIZATION FUND |
103.9 |
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STATUTORY TRANSFER TO LIFE SCIENCES FUND |
10.0 |
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REMAINING SUPLUS DEPOSITED IN STABILIZATION
FUND |
244.7 |
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FISCAL YEAR 2011 ENDING BALANCES |
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Undesignated Fund Balance |
121.6 |
83.9 |
0.8 |
11.9 |
7.2 |
0.0 |
0.0 |
17.8 |
Stabilization Fund Balance |
1,379.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,379.1 |
0.0 |
Designated for Continuing Appropriations
into FY2012 |
380.8 |
367.0 |
9.7 |
0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
Designated for Debt Service |
19.2 |
0.0 |
0.0 |
19.2 |
0.0 |
0.0 |
0.0 |
0.0 |
TOTALS, FISCAL YEAR 2011 ENDING BALANCES |
1,900.8 |
450.9 |
10.5 |
31.2 |
7.2 |
0.0 |
1,379.1 |
21.9 |