| FISCAL YEAR 2013 |
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| FINANCIAL STATEMENT |
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| Budgeted Funds (in millions) |
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| FISCAL YEAR 2013 BEGINNING BALANCES |
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| Undesignated Fund Balance |
167.2 |
146.9 |
0.0 |
0.0 |
0.0 |
0.0 |
20.3 |
| Stabilization Fund Balance |
1,652.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1,652.1 |
0.0 |
| Designated for Continuing Appropriations
into FY2013 |
141.6 |
141.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Designated for Debt Service |
7.6 |
0.0 |
0.0 |
7.6 |
0.0 |
0.0 |
0.0 |
| SUBTOTAL, FISCAL YEAR 2013 BEGINNING
BALANCES |
1,968.5 |
288.5 |
0.0 |
7.6 |
0.0 |
1,652.1 |
20.3 |
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| CURRENT YEAR REVENUES AND OTHER SOURCES |
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| Gross Tax Revenues |
21,496.0 |
20,447.0 |
21.6 |
981.6 |
44.9 |
0.0 |
0.9 |
| Sales Tax Dedicated to the MBTA |
(786.9) |
(786.9) |
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 |
| Sales Tax Dedicated to the SBA |
(682.2) |
(682.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Workforce Training
Trust Fund Transfer |
(21.6) |
0.0 |
(21.6) |
0.0 |
0.0 |
0.0 |
0.0 |
| SubTotal: Net Tax Revenue Available for
Budget |
18,453.3 |
17,425.9 |
0.0 |
981.6 |
44.9 |
0.0 |
0.9 |
| Federal Reimbursements |
8,207.4 |
8,201.9 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5 |
| Departmental Revenue |
3,348.1 |
2,798.2 |
0.0 |
536.1 |
0.0 |
5.7 |
8.1 |
| Consolidated Transfers |
1,900.1 |
2,303.0 |
0.0 |
0.0 |
(0.4) |
(400.7) |
(1.8) |
| Tobacco Settlement Proceeds to OPEB |
(25.3) |
(25.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| SUBTOTAL, FISCAL YEAR 2013 REVENUES |
31,883.6 |
30,703.7 |
0.0 |
1,517.7 |
44.5 |
(395.0) |
12.7 |
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| TOTAL, FISCAL YEAR 2013 AVAILABLE
RESOURCES |
33,852.1 |
30,992.2 |
0.0 |
1,525.3 |
44.5 |
1,257.1 |
33.0 |
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| EXPENDITURES AND USES |
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| Appropriated Spending |
32,543.0 |
30,993.8 |
0.0 |
1,519.5 |
16.4 |
0.0 |
13.3 |
| Contingency Reserve |
24.6 |
24.6 |
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 |
| TOTAL, FISCAL YEAR 2013 EXPENDITURES |
32,567.6 |
31,018.4 |
0.0 |
1,519.5 |
16.4 |
0.0 |
13.3 |
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| END OF FISCAL YEAR RESERVED BALANCES |
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| Designated for Continuing
Appropriations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Designated for Debt Service |
7.6 |
0.0 |
0.0 |
7.6 |
0.0 |
0.0 |
0.0 |
| FISCAL YEAR 2013 UNDESIGNATED FUND
BALANCE |
1,276.9 |
(26.2) |
0.0 |
(1.8) |
28.1 |
1,257.1 |
19.7 |
| |
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| Fund Balance Deficit Elimination
Transfers |
0.0 |
26.2 |
0.0 |
1.8 |
(28.0) |
0.0 |
0.0 |
| UNDESIGNATED FUND BALANCE |
1,276.9 |
0.0 |
0.0 |
0.0 |
0.1 |
1,257.1 |
19.7 |
| |
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| Balances Reserved in Other Budgeted
Funds |
1,276.8 |
0.0 |
0.0 |
0.0 |
0.0 |
1,257.1 |
19.7 |
| CONSOLIDATED NET SURPLUS |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
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| STATUTORY CARRY FORWARD TO FY2013 |
0.0 |
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| STATUTORY TRANSFER TO STABILIZATION FUND |
0.0 |
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| REMAINING SURPLUS DEPOSITED IN STABILIZATION
FUND |
0.1 |
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| FISCAL YEAR 2013 ENDING BALANCES |
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| Undesignated Fund Balance |
19.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.7 |
| Stabilization Fund Balance |
1,257.2 |
0.0 |
0.0 |
0.0 |
0.0 |
1,257.2 |
0.0 |
| Designated for Continuing Appropriations
into FY2014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Designated for Debt Service |
7.6 |
0.0 |
0.0 |
7.6 |
0.0 |
0.0 |
0.0 |
| TOTALS, FISCAL YEAR 2013 ENDING BALANCES |
1,284.5 |
0.0 |
0.0 |
7.6 |
0.0 |
1,257.2 |
19.7 |
