| All Funds | General Fund | Workforce Training | Comm. Trnsp Fund | Mass Tourism | Substance Abuse Fund | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR 2012 | ||||||||
| FINANCIAL STATEMENT | ||||||||
| Budgeted Funds (in millions) | ||||||||
| FISCAL YEAR 2012 BEGINNING 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 |
| SUBTOTAL, FISCAL YEAR 2012 BEGINNING BALANCES | 898.2 | 98.9 | 0.0 | 10.8 | 0.0 | 0.0 | 769.2 | 19.3 |
| CURRENT YEAR REVENUES AND OTHER SOURCES | ||||||||
| Gross Tax Revenues | 20,525.0 | 19,461.6 | 19.9 | 1,000.8 | 41.8 | 0.0 | 0.0 | 0.9 |
| Transfer to New Off-Budget Workforce Training Fund | (19.9) | 0.0 | (19.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax Related Revenue Initiatives | 140.4 | 140.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the MBTA | (779.6) | (779.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Annual State Contribution to State Pension System | (1,478.0) | (1,478.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (678.1) | (678.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 17,709.8 | 16,666.3 | 0.0 | 1,000.8 | 41.8 | 0.0 | 0.0 | 0.9 |
| Federal Reimbursements | 7,748.2 | 7,741.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 |
| Departmental Revenue | 2,964.2 | 2,422.8 | 0.0 | 525.1 | 0.0 | 0.0 | 9.0 | 7.3 |
| Consolidated Transfers | 1,934.6 | 2,145.3 | 0.0 | 0.0 | (0.3) | 0.0 | (209.0) | (1.5) |
| SUBTOTAL, FISCAL YEAR 2012 REVENUES | 30,356.8 | 28,976.3 | 0.0 | 1,525.9 | 41.5 | 0.0 | (200.0) | 13.1 |
| TOTAL, FISCAL YEAR 2012 AVAILABLE RESOURCES | 31,255.0 | 29,075.2 | 0.0 | 1,536.7 | 41.5 | 0.0 | 569.2 | 32.4 |
| EXPENDITURES AND USES | ||||||||
| Section 2 Direct Appropriations | 28,617.4 | 27,406.1 | 0.0 | 1,197.9 | 1.9 | 0.0 | 0.0 | 11.5 |
| Section 2E Operating Transfers | 1,931.1 | 1,567.9 | 0.0 | 363.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Contingency Reserve | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unspent Appropriations Continued to Fiscal Year 2013 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL, FISCAL YEAR 2012 EXPENDITURES | 30,548.5 | 28,974.0 | 0.0 | 1,561.1 | 1.9 | 0.0 | 0.0 | 11.5 |
| 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 2012 UNDESIGNATED FUND BALANCE | 695.7 | 101.2 | 0.0 | (35.2) | 39.6 | 0.0 | 569.2 | 20.9 |
| Transfer of Fund Balances | 0.0 | (25.3) | 0.0 | 35.2 | (9.9) | 0.0 | 0.0 | 0.0 |
| UNASSIGNED FUND BALANCE | 695.7 | 75.9 | 0.0 | 0.0 | 29.7 | 0.0 | 569.2 | 20.9 |
| Balances Reserved in Other Budgeted Funds | (590.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 569.2 | 20.9 |
| ENDING BALANCES | 105.6 | 75.9 | 0.0 | 0.0 | 29.7 | 0.0 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2013 | 103.2 | |||||||
| STATUTORY TRANSFER TO STABILIZATION FUND | 0.0 | |||||||
| FISCAL YEAR 2012 SURPLUS | 2.4 | |||||||
| FISCAL YEAR 2012 ENDING BALANCES | ||||||||
| Undesignated Fund Balance | 124.2 | 74.2 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | 20.9 |
| Stabilization Fund Balance | 571.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 571.6 | 0.0 |
| Designated for Continuing Appropriations into FY2013 | 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 | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 |
| TOTALS, FISCAL YEAR 2012 ENDING BALANCES | 706.6 | 74.2 | 0.0 | 0.0 | 39.9 | 0.0 | 571.6 | 20.9 |