| FISCAL YEAR 2015 |
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| FINANCIAL STATEMENT |
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| Budgeted Funds (in millions) |
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| FISCAL YEAR 2015 BEGINNING BALANCES |
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| Undesignated Fund Balance |
12.1 |
| Stabilization Fund Balance |
1,248.4 |
| Designated for Continuing Appropriations
into FY2015 |
190.0 |
| SUBTOTAL, FISCAL YEAR 2015 BEGINNING
BALANCES |
1,450.5 |
| CURRENT YEAR REVENUES AND OTHER SOURCES |
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| Gross Tax Revenues |
24,932.2 |
| Sales Tax Dedicated to the MBTA |
(970.6) |
| Annual State Contribution to State
Pension System |
(1,793.0) |
| Sales Tax Dedicated to the SBA |
(764.1) |
| Workforce Training
Fund |
(23.6) |
| SubTotal: Net Tax Revenue Available for
Budget |
21,380.9 |
| Federal Reimbursements |
9,480.4 |
| Departmental Revenue |
3,852.8 |
| Consolidated Transfers |
1,729.5 |
| SUBTOTAL, FISCAL YEAR 2015 REVENUES |
36,443.6 |
| TOTAL, FISCAL YEAR 2015 AVAILABLE
RESOURCES |
37,894.1 |
| TOTAL, FISCAL YEAR 2015 EXPENDITURES |
36,323.3 |
| FISCAL YEAR 2015 ENDING BALANCES |
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| Undesignated Fund Balance |
92.3 |
| Stabilization Fund Balance |
1,252.4 |
| Designated for Continuing Appropriations
into FY2016 |
226.0 |
| TOTALS, FISCAL YEAR 2015 ENDING BALANCES |
1,570.7 |
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| For additional detail behind FY15 revenues and expenditures,
please refer to the Fiscal 2015 Statutory Basis Financial Report, which
can be found on the Comptroller's website at www.mass.gov/osc. |
