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Treasurer and Receiver-General

TREASURER AND RECEIVER-GENERAL

Treasurer and Receiver-General

Treasurer and Receiver-General
Fiscal Year 2012 Resource Summary ($000)
DEPARTMENT FY2012
Budgetary
Recommendations		 FY2012
Federal, Trust,
and ISF		 FY2012
Total
Spending		 FY2012
Budgetary
Non-Tax Revenue
Office of the Treasurer and Receiver-General 2,079,763 441,801 2,521,564 87,607
State Lottery Commission 81,025 0 81,025 255
Massachusetts Cultural Council 5,450 1,526 6,976 0
TOTAL 2,166,238 443,327 2,609,565 87,862


account description amount
OFFICE OF THE TREASURER AND RECEIVER-GENERAL 2,521,563,584
Budgetary Direct Appropriations 2,079,762,855
Direct Appropriations
0610-0000 Office of the Treasurer and Receiver - General 9,181,660
0610-0010 Financial Literacy Programs 85,000
0610-0050 Alcoholic Beverages Control Commission 1,993,336
0610-0140 Financial Institution Fees 21,582
0610-2000 Welcome Home Bill Bonus Payments 3,155,604
0611-1000 Bonus Payments to War Veterans 44,500
0612-0105 Public Safety Employees Line-of-Duty Death Benefits 100,000
0699-0015 Consolidated Long-Term Debt Service 1,865,250,000
0699-0016 Accelerated Bridge Program Debt Service 25,217,566
0699-2004 Central Artery/Tunnel Debt Service 86,189,402
0699-9100 Short-Term Debt Service and Costs of Issuance 27,916,605
0699-9101 Grant Anticipation Notes Debt Service 22,607,600

account description amount
Retained Revenues
0699-0005 RANs Premiums Debt Service 20,000,000
0699-0019 Long Term Debt Service Retained Revenue 18,000,000

account description amount
Intragovernmental Service Spending 6,217,722
0699-0018 Agency Debt Service Programs 6,217,722
account description amount
Trust and Other Spending 435,583,007
0610-0093 A Hero's Welcome Trust Fund 35,000
0610-3382 Commonwealth Covenant Fund 532,543
0612-0000 State Board of Retirement Administration 2,925,406
0612-1013 Martin H. McNamara Annuity Trust 36,000
0612-1020 State Retirement Board Pension Fund 278,736
0612-1600 State Employees Annuities Fund Balance 272,500,000
0650-1700 Abandoned Property 159,275,322

 
 
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account description amount
STATE LOTTERY COMMISSION 81,025,441
Budgetary Direct Appropriations   
0640-0000 State Lottery Commission 75,954,012
0640-0005 State Lottery Commission - Monitor Games 2,715,484
0640-0010 State Lottery Commission - Advertising 2,000,000
0640-0096 State Lottery Commission - Health and Welfare Benefits 355,945

 
 
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account description amount
MASSACHUSETTS CULTURAL COUNCIL 6,975,983
Budgetary Direct Appropriations 5,449,866
0640-0300 Massachusetts Cultural Council 5,449,866

account description amount
Federal Grant Spending 1,016,100
0640-9716 Folk and Traditional Arts Initiatives 25,000
0640-9717 Basic State Grant 688,500
0640-9718 Artists in Education 62,100
0640-9724 Youth Reach State and Regional Programs 240,500
account description amount
Trust and Other Spending 510,017
0640-2102 MassDevelopment Expendable Trust 282,111
0640-2162 Big Yellow School Bus Expendable Trust 125,000
0640-6501 Massachusetts Cultural Council General Trust 1,000
0640-6502 Intergovernmental Personnel Act Trust 91,906
0640-9725 Commonwealth Awards 10,000