| All Funds | General Fund | Workforce Training | Comm. Trnsp Fund | Mass Tourism | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|
| FISCAL YEAR 2012 | |||||||
| FINANCIAL STATEMENT | |||||||
| Budgeted Funds (in millions) | |||||||
| FISCAL YEAR 2012 BEGINNING BALANCES | |||||||
| Undesignated Fund Balance | 121.6 | 83.9 | 0.8 | 11.9 | 7.2 | 0.0 | 17.8 |
| Stabilization Fund Balance | 1,379.1 | 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 | 4.1 |
| Designated for Debt Service | 19.2 | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 0.0 |
| SUBTOTAL, FISCAL YEAR 2012 BEGINNING BALANCES | 1,900.8 | 450.9 | 10.5 | 31.1 | 7.2 | 1,379.1 | 21.9 |
| CURRENT YEAR REVENUES AND OTHER SOURCES | |||||||
| Gross Tax Revenues | 21,010.1 | 19,986.1 | 19.6 | 963.2 | 40.3 | 0.0 | 0.9 |
| Sales Tax Dedicated to the MBTA | (779.1) | (779.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Annual State Contribution to the State Pension System | (1,478.0) | (1,478.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (664.3) | (664.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Workforce Training Trust Fund Transfer | (19.6) | 0.0 | (19.6) | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 18,069.1 | 17,064.7 | 0.0 | 963.2 | 40.3 | 0.0 | 0.9 |
| Federal Reimbursements | 7,823.6 | 7,818.1 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 |
| Departmental Revenue | 3,129.4 | 2,596.4 | 0.0 | 516.5 | 0.0 | 9.1 | 7.4 |
| Consolidated Transfers | 1,940.8 | 1,988.7 | 0.0 | 0.0 | (0.3) | (46.2) | (1.5) |
| SUBTOTAL, FISCAL YEAR 2012 REVENUES | 30,963.0 | 29,467.9 | 0.0 | 1,479.7 | 40.0 | (37.1) | 12.4 |
| TOTAL, FISCAL YEAR 2012 AVAILABLE RESOURCES | 32,863.7 | 29,918.8 | 10.5 | 1,510.8 | 47.3 | 1,342.0 | 34.3 |
| EXPENDITURES AND USES | |||||||
| Sections 2 & 3 Direct Appropriations | 29,025.8 | 27,978.2 | 9.7 | 1,017.9 | 8.1 | 0.0 | 11.9 |
| Section 2E Operating Transfers | 2,046.1 | 1,683.2 | 0.0 | 362.9 | 0.0 | 0.0 | 0.0 |
| Contingency Reserve | 303.0 | 302.0 | 0.0 | 1.0 | 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 |
| TOTAL, FISCAL YEAR 2012 EXPENDITURES | 31,374.9 | 29,963.4 | 9.7 | 1,381.8 | 8.1 | 0.0 | 11.9 |
| END OF FISCAL YEAR RESERVED BALANCES | |||||||
| Designated for Continuing Appropriations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Designated for Debt Service | 19.2 | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2012 UNDESIGNATED FUND BALANCE | 1,469.6 | (44.6) | 0.8 | 109.8 | 39.2 | 1,342.0 | 22.4 |
| Fund Balance Deficit Elimination Transfers | 0.0 | 44.6 | (0.2) | (32.7) | (11.7) | 0.0 | 0.0 |
| UNDESIGNATED FUND BALANCE | 1,469.6 | 0.0 | 0.6 | 77.1 | 27.5 | 1,342.0 | 22.4 |
| Balances Reserved in Other Budgeted Funds | (1,364.4) | 0.0 | 0.0 | 0.0 | 0.0 | 1,342.0 | 22.4 |
| CONSOLIDATED NET SURPLUS | 105.2 | 0.0 | 0.6 | 77.1 | 27.5 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2013 | 105.0 | ||||||
| STATUTORY TRANSFER TO STABILIZATION FUND | 0.0 | ||||||
| REMAINING SURPLUS DEPOSITED IN STABILIZATION FUND | 0.3 | ||||||
| FISCAL YEAR 2012 ENDING BALANCES | |||||||
| Undesignated Fund Balance | 127.4 | 0.0 | 0.5 | 77.1 | 27.4 | 0.0 | 22.4 |
| Stabilization Fund Balance | 1,342.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1,342.2 | 0.0 |
| Designated for Continuing Appropriations into FY2013 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Designated for Debt Service | 19.2 | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 0.0 |
| TOTALS, FISCAL YEAR 2012 ENDING BALANCES | 1,488.8 | 0.0 | 0.5 | 96.3 | 27.4 | 1,342.2 | 22.4 |