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Treasurer and Receiver-General

TREASURER AND RECEIVER-GENERAL

Treasurer and Receiver-General

Treasurer and Receiver-General
Fiscal Year 2015 Resource Summary ($000)
DEPARTMENT FY 2015
Budgetary
Recommendations		 FY 2015
Federal, Trust,
and ISF		 FY 2015
Total
Spending		 FY 2015
Budgetary
Non-Tax Revenue
Office of the Treasurer and Receiver-General 2,325,297 3,599,869 5,925,166 102,899
Water Pollution Abatement 63,143 0 63,143 0
State Lottery Commission 94,380 0 94,380 0
Massachusetts Cultural Council 9,592 1,111 10,703 2
TOTAL 2,492,412 3,600,980 6,093,393 102,901


account description amount
OFFICE OF THE TREASURER AND RECEIVER-GENERAL 5,925,166,163
Budgetary Direct Appropriations 2,325,296,935
Direct Appropriations
0610-0000 Office of the Treasurer and Receiver-General 9,945,790
0610-0010 Financial Literacy Programs 100,000
0610-0050 Alcoholic Beverages Control Commission 2,284,425
0610-0060 ABCC Investigation and Enforcement 150,000
0610-2000 Welcome Home Bill Bonus Payments 2,803,627
0611-1000 Bonus Payments to War Veterans 44,500
0612-0105 Public Safety Employees Line of Duty Death Benefits 200,000
0699-0014 Accelerated Bridge Program 109,674,558
0699-0015 Consolidated Long-Term Debt Service 2,065,637,260
0699-2005 Central Artery Tunnel Debt Service 90,820,273
0699-9100 Short Term Debt Service and Costs of Issuance 23,304,673

account description amount
Retained Revenues
0610-0051 Alcohol Beverages Control Commission Grant 231,829
0699-0005 Revenue Anticipation Notes Premium Debt Service 20,000,000

account description amount
Section 2E
1595-3382 Commonwealth Covenant Fund Transfer 100,000

account description amount
Intragovernmental Service Spending 10,539,950
0699-0018 Agency Debt Service Programs 10,539,950
account description amount
Trust and Other Spending 3,589,329,278
0610-0093 A Hero's Welcome Trust Fund 20,600
0610-2032 MBTA Infrastructure Renovation Fund-TIF Transfer Funding 1,237,628
0610-3382 Commonwealth Covenant Fund 100,000
0610-7200 Asian American Commission Expendable Trust 15,303
0610-7220 School Modernization and Reconstruction 680,000,349
0611-5012 Special Election Payments 203,500
0612-0000 State Board of Retirement Administration 5,040,379
0612-0100 State Board of Retirement-Capital 3,719,457
0612-1013 Martin H. McNamara Annuity Trust 36,598
0612-1020 State Retirement Board Pension Fund 1,394,574,085
0612-1600 State Employees Annuities Fund Balance 331,038,900
0612-2227 Build America Bonds Subsidy Trust Fund 50,365,230
0650-1700 Abandoned Property 114,000,000
0699-8101 Discount on Sale of Bonds - Government Land Bank Fund 16,665,043
0699-8197 Debt Service Expenses 36,468,588
6005-9987 MBTA State and Local Contribution Payment 955,843,618

 
 
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account description amount
WATER POLLUTION ABATEMENT 63,143,440
Budgetary Direct Appropriations   
1599-0093 Water Pollution Abatement Trust Contract Assistance 63,143,440

 
 
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account description amount
STATE LOTTERY COMMISSION 94,380,306
Budgetary Direct Appropriations   
0640-0000 State Lottery Commission 82,823,865
0640-0005 State Lottery Commission - Monitor Games 3,183,484
0640-0010 State Lottery Commission - Advertising 8,000,000
0640-0096 State Lottery Commission - Health and Welfare Benefits 372,957

 
 
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account description amount
MASSACHUSETTS CULTURAL COUNCIL 10,702,795
Budgetary Direct Appropriations 9,591,595
0640-0300 Massachusetts Cultural Council 9,591,595

account description amount
Federal Grant Spending 836,200
0640-9716 Folk and Traditional Arts Initiatives 29,100
0640-9717 Basic State Grant 558,200
0640-9718 Artists in Education 70,900
0640-9724 Youth Reach State and Regional Programs 178,000
account description amount
Trust and Other Spending 275,000
0640-2102 MassDevelopment Expendable Trust 260,000
0640-6501 Massachusetts Cultural Council General Trust 10,000
0640-6502 Intergovernmental Personnel Act Trust 5,000