| FISCAL YEAR 2014 |
|
|
|
|
|
|
|
| FINANCIAL STATEMENT |
|
|
|
|
|
|
|
| Budgeted Funds (in millions) |
|
|
|
|
|
|
|
| FISCAL YEAR 2014 BEGINNING BALANCES |
|
|
|
|
|
|
|
| Undesignated Fund Balance |
20.6 |
| Stabilization Fund Balance |
1,556.7 |
| Designated for Continuing Appropriations
into FY2014 |
297.1 |
| SUBTOTAL, FISCAL YEAR 2014 BEGINNING
BALANCES |
1,874.4 |
| CURRENT YEAR REVENUES AND OTHER SOURCES |
|
|
|
|
|
|
|
| Gross Tax Revenues |
23,370.0 |
| Sales Tax Dedicated to the MBTA |
(799.3) |
| Annual State Contribution to State
Pension System |
(1,630.0) |
| Sales Tax Dedicated to the SBA |
(727.5) |
| Workforce Training
Fund |
(21.2) |
| SubTotal: Net Tax Revenue Available for
Budget |
20,192.0 |
| Federal Reimbursements |
8,372.1 |
| Departmental Revenue |
3,712.4 |
| Consolidated Transfers |
1,566.6 |
| SUBTOTAL, FISCAL YEAR 2014 REVENUES |
33,843.1 |
| TOTAL, FISCAL YEAR 2014 AVAILABLE
RESOURCES |
35,717.5 |
| TOTAL, FISCAL YEAR 2014 EXPENDITURES |
34,267.0 |
| FISCAL YEAR 2014 ENDING BALANCES |
|
|
|
|
|
|
|
| Undesignated Fund Balance |
12.1 |
| Stabilization Fund Balance |
1,248.4 |
| Designated for Continuing Appropriations
into FY2015 |
190.0 |
| TOTALS, FISCAL YEAR 2014 ENDING BALANCES |
1,450.5 |
| |
| |
| For additional detail behind FY14 revenues and expenditures,
please refer to the Fiscal 2014 Statutory Basis Financial Report, which
can be found on the Comptroller's website at www.mass.gov/osc. |
