| 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 |
| Stabilization Fund Balance |
1,652.1 |
| Designated for Continuing Appropriations
into FY2013 |
162.8 |
| Designated for Debt Service |
7.6 |
| SUBTOTAL, FISCAL YEAR 2013 BEGINNING
BALANCES |
1,989.7 |
| CURRENT YEAR REVENUES AND OTHER SOURCES |
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| Gross Tax Revenues |
22,123.0 |
| Sales Tax Dedicated to the MBTA |
(786.9) |
| Annual State Contribution to State
Pension System |
(1,552.0) |
| Sales Tax Dedicated to the SBA |
(682.0) |
| Workforce Training
Fund |
(22.2) |
| SubTotal: Net Tax Revenue Available for
Budget |
19,079.9 |
| Federal Reimbursements |
8,228.4 |
| Departmental Revenue |
3,370.5 |
| Consolidated Transfers |
1,548.1 |
| SUBTOTAL, FISCAL YEAR 2013 REVENUES |
32,226.9 |
| TOTAL, FISCAL YEAR 2013 AVAILABLE
RESOURCES |
34,216.6 |
| TOTAL, FISCAL YEAR 2013 EXPENDITURES |
33,894.3 |
| FISCAL YEAR 2013 ENDING BALANCES |
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| Undesignated Fund Balance |
20.6 |
| Stabilization Fund Balance |
1,556.7 |
| Designated for Continuing Appropriations
into FY2014 |
283.2 |
| Designated for Debt Service |
13.9 |
| TOTALS, FISCAL YEAR 2013 ENDING
BALANCES |
1,874.4 |
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| |
| For additional detail behind FY13 revenues and expenditures,
please refer to the Fiscal 2013 Statutory Basis Financial Report, which
can be found on the Comptroller's website at www.mass.gov/osc. |
