| Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Nonmajor Permanent Funds For The Fiscal Year Ended June 30, 2002 (Expressed in Thousands) |
||||
|
State Facilities |
Infrastructure | Transportation | Total | |
|---|---|---|---|---|
| Revenues | ||||
| Investment Earnings | $2,010 | $727 | $57 | $2,794 |
| Total Revenues | 2,010 | 727 | 57 | 2,794 |
| Expenditures | ||||
| Education, Libraries and Museums | - | 890 | 116 | 1,006 |
| Total Expenditures | - | 890 | 116 | 1,006 |
| Excess (Deficiency) of Revenues Over Expenditures | 2,010 | (163) | (59) | 1,788 |
| Other Financing Sources (Uses) | ||||
| Transfers In | - | 1,000 | - | 1,000 |
| Transfers Out | (3,191) | - | (411) | (3,602) |
| Total Other Financing Sources (Uses) | (3,191) | 1,000 | (411) | (2,602) |
| Net Change in Fund Balances | (1,181) | 837 | (470) | (814) |
| Fund Balances - Beginning (as restated) | 58,037 | 13,717 | 18,582 | 90,336 |
| Fund Balances - Ending | $56,856 | $14,554 | $18,112 | $89,522 |