| FISCAL YEAR 2012 |
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| FINANCIAL STATEMENT |
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| Budgeted Funds (in millions) |
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| FISCAL YEAR 2012 BEGINNING BALANCES |
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| Undesignated Fund Balance |
121.6 |
| Stabilization Fund Balance |
1,379.1 |
| Designated for Continuing Appropriations
into FY2012 |
380.8 |
| Designated for Debt Service |
19.2 |
| SUBTOTAL, FISCAL YEAR 2012 BEGINNING
BALANCES |
1,900.8 |
| CURRENT YEAR REVENUES AND OTHER SOURCES |
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| Gross Tax Revenues |
21,114.7 |
| Sales Tax Dedicated to the MBTA |
(779.1) |
| Annual State Contribution to State
Pension System |
(1,478.0) |
| Sales Tax Dedicated to the SBA |
(670.5) |
| Workforce Training
Fund |
(21.4) |
| SubTotal: Net Tax Revenue Available for
Budget |
18,165.7 |
| Federal Reimbursements |
7,971.7 |
| Departmental Revenue |
2,921.4 |
| Consolidated Transfers |
2,009.7 |
| SUBTOTAL, FISCAL YEAR 2012 REVENUES |
31,068.5 |
| TOTAL, FISCAL YEAR 2012 AVAILABLE
RESOURCES |
32,969.3 |
| TOTAL, FISCAL YEAR 2012 EXPENDITURES |
30,979.6 |
| FISCAL YEAR 2012 ENDING BALANCES |
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| Undesignated Fund Balance |
167.1 |
| Stabilization Fund Balance |
1,652.1 |
| Designated for Continuing Appropriations
into FY2013 |
162.9 |
| Designated for Debt Service |
7.6 |
| TOTALS, FISCAL YEAR 2012 ENDING BALANCES |
1,989.7 |
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| For additional detail behind FY12 revenues and expenditures,
please refer to the Fiscal 2012 Statutory Basis Financial Report, which
can be found on the Comptroller's website at www.mass.gov/osc. |
