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Previous Funds Balances Table

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 111.3 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
             
CURRENT YEAR REVENUES AND OTHER SOURCES              
     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
             
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
             
TOTAL, FISCAL YEAR 2011 EXPENDITURES 30,636.0 29,138.8 19.3 1,359.5 2.0 106.3 0.0 10.1
             
END OF FISCAL YEAR RESERVED BALANCES              
     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
             
     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
             
     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
             
STATUTORY CARRY FORWARD TO FY2012 103.9              
STATUTORY TRANSFER TO STABILIZATION FUND 103.9              
STATUTORY TRANSFER TO LIFE SCIENCES FUND 10.0              
REMAINING SUPLUS DEPOSITED IN STABILIZATION FUND 244.7              
FISCAL YEAR 2011 ENDING BALANCES              
     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