| All Funds | General Fund | Workforce Training | Comm. Trnsp Fund | Mass Tourism | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|
| FISCAL YEAR 2010 | |||||||
| FINANCIAL STATEMENT | |||||||
| Budgeted Funds (in millions) | |||||||
| FISCAL YEAR 2010 BEGINNING BALANCES | |||||||
| Undesignated Fund Balance | 106.4 | 92.6 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 |
| Stabilization Fund Balance | 841.3 | 0.0 | 0.0 | 0.0 | 0.0 | 841.3 | 0.0 |
| Designated for Continuing Appropriations into FY2010 | 68.9 | 53.7 | 11.1 | 0.0 | 0.6 | 0.0 | 3.4 |
| Designated for Debt Service | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SUBTOTAL, FISCAL YEAR 2010 BEGINNING BALANCES | 1,016.6 | 146.3 | 11.1 | 0.0 | 0.6 | 841.3 | 17.3 |
| CURRENT YEAR REVENUES AND OTHER SOURCES | |||||||
| Gross Tax Revenues | 18,543.7 | 17,832.1 | 19.4 | 653.8 | 35.5 | 2.0 | 0.9 |
| Sales Tax Dedicated to the MBTA | (767.1) | (767.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Annual State Contribution to State Pension System | (1,376.6) | (1,376.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (605.2) | (605.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 15,794.7 | 15,083.2 | 19.4 | 653.8 | 35.5 | 2.0 | 0.9 |
| Federal Reimbursements | 8,548.8 | 8,541.9 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 |
| Departmental Revenue | 2,800.8 | 2,238.5 | 0.0 | 533.4 | 0.0 | 21.8 | 7.2 |
| Consolidated Transfers | 251.7 | 389.0 | (0.4) | 71.5 | (0.3) | (206.6) | (1.5) |
| SUBTOTAL, FISCAL YEAR 2010 REVENUES | 27,396.1 | 26,252.5 | 19.0 | 1,258.6 | 35.3 | (182.8) | 13.5 |
| TOTAL, FISCAL YEAR 2010 AVAILABLE RESOURCES | 28,412.7 | 26,398.8 | 30.1 | 1,258.6 | 35.8 | 658.5 | 30.8 |
| EXPENDITURES AND USES | |||||||
| Direct Appropriations | 27,610.8 | 26,322.9 | 19.0 | 1,247.8 | 7.7 | 0.0 | 13.5 |
| Unspent Appropriations Continued to Fiscal 2011 | (111.1) | (102.0) | (5.0) | 0.0 | 0.0 | 0.0 | (4.1) |
| TOTAL, FISCAL YEAR 2010 EXPENDITURES | 27,499.7 | 26,220.9 | 14.0 | 1,247.8 | 7.7 | 0.0 | 9.4 |
| END OF FISCAL YEAR RESERVED BALANCES | |||||||
| Designated for Continuing Appropriations | 111.1 | 102.0 | 5.0 | 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 |
| FISCAL YEAR 2010 UNDESIGNATED FUND BALANCE | 791.0 | 75.9 | 11.2 | 0.0 | 28.2 | 658.5 | 17.3 |
| Transfer of Fund Balances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| UNASSIGNED FUND BALANCE | 791.0 | 75.9 | 11.2 | 0.0 | 28.2 | 658.5 | 17.3 |
| Balances Reserved in Other Budgeted Funds | (675.8) | 0.0 | 0.0 | 0.0 | 0.0 | (658.5) | (17.3) |
| ENDING BALANCES | 115.2 | 75.9 | 11.2 | 0.0 | 28.2 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2011 | 94.0 | ||||||
| STATUTORY TRANSFER TO STABILIZATION FUND | 0.0 | ||||||
| STATUTORY TRANSFER TO LIFE SCIENCES FUND | 10.0 | ||||||
| FISCAL YEAR 2010 SURPLUS | 11.3 | ||||||
| FISCAL YEAR 2010 ENDING BALANCES | |||||||
| Undesignated Fund Balance | 111.3 | 94.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 |
| Stabilization Fund Balance | 669.8 | 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 | 4.1 |
| Designated for Debt Service | 10.8 | 0.0 | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 |
| TOTALS, FISCAL YEAR 2010 ENDING BALANCES | 903.1 | 196.0 | 5.0 | 10.8 | 0.0 | 669.8 | 21.4 |