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FISCAL YEAR 2015              
FINANCIAL STATEMENT              
Budgeted Funds (in millions)              
FISCAL YEAR 2015 BEGINNING BALANCES              
     Undesignated Fund Balance 20.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.6
     Stabilization Fund Balance 1,265.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,265.5 0.0
     Designated for Continuing Appropriations into FY2015 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Designated for Debt Service 13.9 0.0 0.0 13.9 0.0 0.0 0.0 0.0 0.0 0.0
SUBTOTAL, FISCAL YEAR 2015 BEGINNING BALANCES 1,300.0 0.0 0.0 13.9 0.0 0.0 0.0 0.0 1,265.5 20.6
             
CURRENT YEAR REVENUES AND OTHER SOURCES              
     Gross Tax Revenues 24,337.0 22,967.5 22.2 1,296.8 49.6 0.0 0.0 0.0 0.0 1.0
     Tax Initiatives 107.9 36.4 0.0 0.0 3.7 0.0 67.8 0.0 0.0 0.0
     FAS 109 Delay 45.8 45.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Sales Tax Dedicated to the MBTA (811.3) (811.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Annual State Contribution to the State Pension System (1,793.0) (1,793.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Sales Tax Dedicated to the SBA (782.4) (771.6) 0.0 0.0 0.0 0.0 (10.8) 0.0 0.0 0.0
     Workforce Training Trust Fund Transfer (22.2) 0.0 (22.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     SubTotal: Net Tax Revenue Available for Budget 21,081.8 19,673.8 0.0 1,296.8 53.3 0.0 57.0 0.0 0.0 1.0
     Federal Reimbursements 9,522.0 9,165.5 0.0 0.0 0.0 0.0 0.0 350.0 0.0 6.5
     Departmental Revenue 3,714.0 3,030.7 0.0 663.9 0.0 0.0 0.0 0.0 10.7 8.7
     Consolidated Transfers 1,863.8 1,796.7 0.0 75.0 1.7 66.2 0.0 0.0 (75.9) 0.1
     Settlements and Judgments > 5 YR Median 203.5 203.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Tobacco Settlement Proceeds to OPEB (75.9) (75.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SUBTOTAL, FISCAL YEAR 2015 REVENUES 36,309.2 33,794.3 0.0 2,035.7 55.0 66.2 57.0 350.0 (65.2) 16.3
             
TOTAL, FISCAL YEAR 2015 AVAILABLE RESOURCES 37,609.3 33,794.3 0.0 2,049.6 55.0 66.2 57.0 350.0 1,200.3 36.9
             
EXPENDITURES AND USES              
     Appropriated Spending 36,373.7 33,785.0 0.0 2,126.8 19.5 20.0 56.8 350.0 0.0 15.6
     Contingency Reserve 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Unspent Appropriations Continued to Fiscal Year 2016 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOTAL, FISCAL YEAR 2015 EXPENDITURES 36,373.7 33,785.0 0.0 2,126.8 19.5 20.0 56.8 350.0 0.0 15.6
             
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 0.0 0.0
     Designated for Debt Service 13.9 0.0 0.0 13.9 0.0 0.0 0.0 0.0 0.0 0.0
FISCAL YEAR 2015 UNDESIGNATED FUND BALANCE 1,221.7 9.3 0.0 (91.2) 35.5 46.2 0.2 0.0 1,200.3 21.3
             
     Fund Balance Deficit Elimination Transfers 0.0 (9.3) 0.0 91.2 (35.5) (46.2) (0.2) 0.0 0.0 0.0
UNDESIGNATED FUND BALANCE 1,221.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,200.3 21.3
             
     Balances Reserved in Other Budgeted Funds 1,221.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,200.3 21.3
CONSOLIDATED NET SURPLUS 0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0
             
FISCAL YEAR 2015 ENDING BALANCES              
     Undesignated Fund Balance 21.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.3
     Stabilization Fund Balance 1,200.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,200.4 0.0
     Designated for Continuing Appropriations into FY2016 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
     Designated for Debt Service 13.9 0.0 0.0 13.9 0.0 0.0 0.0 0.0 0.0 0.0
TOTALS, FISCAL YEAR 2015 ENDING BALANCES 1,235.6 0.0 0.0 13.9 0.0 0.0 0.0 0.0 1,200.4 21.3