| All Funds | General Fund | Workforce Training | Comm. Trnsp Fund | Mass Tourism | Health & Prevention | Stabil. Fund | Other Funds | |
|---|---|---|---|---|---|---|---|---|
| FISCAL YEAR 2013 | ||||||||
| FINANCIAL STATEMENT | ||||||||
| Budgeted Funds (in millions) | ||||||||
| FISCAL YEAR 2013 BEGINNING BALANCES | ||||||||
| Undesignated Fund Balance | 127.4 | 0.0 | 0.5 | 77.0 | 27.4 | 0.0 | 0.0 | 22.4 |
| Stabilization Fund Balance | 1,342.2 | 0.0 | 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 | 0.0 |
| Designated for Debt Service | 19.2 | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| SUBTOTAL, FISCAL YEAR 2013 BEGINNING BALANCES | 1,488.8 | 0.0 | 0.5 | 96.2 | 27.4 | 0.0 | 1,342.2 | 22.4 |
| CURRENT YEAR REVENUES AND OTHER SOURCES | ||||||||
| Gross Tax Revenues | 21,950.0 | 20,885.9 | 20.2 | 998.3 | 44.7 | 0.0 | 0.0 | 0.9 |
| Tax Related Revenue Initiatives | 154.4 | 86.6 | 0.0 | 3.8 | 2.5 | 61.5 | 0.0 | 0.0 |
| Sales Tax Dedicated to the MBTA | (786.8) | (786.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Annual State Contribution to the State Pension System | (1,552.0) | (1,552.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales Tax Dedicated to the SBA | (699.2) | (689.4) | 0.0 | 0.0 | 0.0 | (9.8) | 0.0 | 0.0 |
| Workforce Training Trust Fund Transfer | (20.2) | 0.0 | (20.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SubTotal: Net Tax Revenue Available for Budget | 19,046.2 | 17,944.3 | 0.0 | 1,002.1 | 47.2 | 51.7 | 0.0 | 0.9 |
| Federal Reimbursements | 8,014.7 | 8,009.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 |
| Departmental Revenue | 3,210.6 | 2,665.7 | 0.0 | 528.4 | 0.0 | 0.0 | 9.1 | 7.4 |
| Consolidated Transfers | 1,765.4 | 2,083.2 | 0.0 | 0.0 | (0.4) | (1.5) | (314.1) | (1.8) |
| SRBTF Portion of Tobacco Settlement Payment | (27.6) | (27.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SUBTOTAL, FISCAL YEAR 2013 REVENUES | 32,009.7 | 30,675.2 | 0.0 | 1,530.5 | 46.8 | 50.2 | (305.0) | 12.0 |
| TOTAL, FISCAL YEAR 2013 AVAILABLE RESOURCES | 33,498.4 | 30,675.2 | 0.5 | 1,626.7 | 74.2 | 50.2 | 1,037.2 | 34.4 |
| EXPENDITURES AND USES | ||||||||
| Sections 2 & 3 Direct Appropriations | 30,207.7 | 28,976.0 | 0.0 | 1,158.5 | 9.0 | 50.9 | 0.0 | 13.3 |
| Section 2E Operating Transfers | 2,102.8 | 1,754.6 | 0.0 | 348.2 | 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 2014 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL, FISCAL YEAR 2013 EXPENDITURES | 32,310.5 | 30,730.6 | 0.0 | 1,506.7 | 9.0 | 50.9 | 0.0 | 13.3 |
| 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 | 19.2 | 0.0 | 0.0 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| FISCAL YEAR 2013 UNDESIGNATED FUND BALANCE | 1,168.8 | (55.4) | 0.5 | 100.7 | 65.3 | (0.7) | 1,037.2 | 21.1 |
| Fund Balance Deficit Elimination Transfers | 0.0 | 55.4 | (0.2) | (33.9) | (22.0) | 0.7 | 0.0 | 0.0 |
| UNDESIGNATED FUND BALANCE | 1,168.7 | 0.0 | 0.3 | 66.8 | 43.3 | 0.0 | 1,037.2 | 21.1 |
| Balances Reserved in Other Budgeted Funds | (1,058.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,037.2 | 21.0 |
| CONSOLIDATED NET SURPLUS | 110.5 | 0.0 | 0.3 | 66.8 | 43.3 | 0.0 | 0.0 | 0.0 |
| STATUTORY CARRY FORWARD TO FY2014 | 110.4 | |||||||
| STATUTORY TRANSFER TO STABILIZATION FUND | 0.0 | |||||||
| REMAINING SURPLUS DEPOSITED IN STABILIZATION FUND | 0.1 | |||||||
| FISCAL YEAR 2013 ENDING BALANCES | ||||||||
| Undesignated Fund Balance | 131.5 | 0.0 | 0.3 | 66.8 | 43.3 | 0.0 | 0.0 | 21.1 |
| Stabilization Fund Balance | 1,037.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,037.2 | 0.0 |
| Designated for Continuing Appropriations into FY2014 | 0.0 | 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 | 0.0 |
| TOTALS, FISCAL YEAR 2013 ENDING BALANCES | 1,168.7 | 0.0 | 0.3 | 66.8 | 43.3 | 0.0 | 1,037.2 | 21.1 |