Statement of Revenues, Expenditures and
Changes in Fund Balances
Governmental Funds
For the Fiscal Year Ended June 30, 2012
(Expressed in Thousands)
Restricted Total
Debt Grants & Other Governmental
General Service Transportation Accounts Funds Funds
Revenues
Taxes $13,923,530 $- $789,036 $- $- $14,712,566
Assessments - - - - - -
Licenses, Permits and Fees 281,637 - 316,528 14,248 45,033 657,446
Tobacco Settlement - - - - 123,799 123,799
Federal Grants and Aid 4,157,747 - 12,915 2,229,415 90,439 6,490,516
Charges for Services 35,011 - 67,409 - 4,907 107,327
Fines, Forfeits and Rents 432,681 - 18,458 - 1,219 452,358
Casino Gaming Payments 344,645 - - - - 344,645
Investment Earnings 881 1,467 739 1,300 9,999 14,386
Interest on Loans - - - - - -
Miscellaneous 157,766 - 8,977 411,138 126,524 704,405
Total Revenues 19,333,898 1,467 1,214,062 2,656,101 401,920 23,607,448
Expenditures
Current:
Legislative 100,700 - - 2,812 - 103,512
General Government 1,019,532 - 5,306 355,078 496,333 1,876,249
Regulation and Protection 375,724 - 83,806 150,625 173,847 784,002
Conservation and Development 187,270 - - 126,179 349,374 662,823
Health and Hospitals 2,158,069 - - 208,628 7,996 2,374,693
Transportation - - 709,982 820,387 4,428 1,534,797
Human Services 6,455,873 - 241 499,782 11,148 6,967,044
Education, Libraries, and Museums 3,588,451 - - 578,408 18,309 4,185,168
Corrections 1,915,455 - - 19,249 4,387 1,939,091
Judicial 798,826 - - 14,629 44,884 858,339
Capital Projects - - - - 547,212 547,212
Debt Service:
Principal Retirement 1,199,619 274,275 - - - 1,473,894
Interest and Fiscal Charges 606,924 177,780 2,183 153,307 6,908 947,102
Total Expenditures 18,406,443 452,055 801,518 2,929,084 1,664,826 24,253,926
Excess (Deficiency) of Revenues Over Expenditures 927,455 (450,588) 412,544 (272,983) (1,262,906) (646,478)
Other Financing Sources (Uses)
Bonds Issued 48,840 - - - 1,505,961 1,554,801
Premiums on Bonds Issued 1,704 143,569 - - 168,442 313,715
Transfers In 413,529 442,888 82,915 223,070 80,829 1,243,231
Transfers Out (1,155,607) (2,666) (459,282) (331) (557,615) (2,175,501)
Refunding Bonds Issued - 1,219,815 - - - 1,219,815
Payment to Refunded Bond Escrow Agent (29,871) (1,358,287) - - - (1,388,158)
Capital Lease Obligations 6,084 - - - - 6,084
Total Other Financing Sources (Uses) (715,321) 445,319 (376,367) 222,739 1,197,617 773,987
Net Change in Fund Balances 212,134 (5,269) 36,177 (50,244) (65,289) 127,509
Fund Balances (Deficit) - Beginning (as restated) (1,124,605) 708,645 169,817 444,115 1,362,421 1,560,393
Change in Reserve for Inventories 50 - 2,937 - - 2,987
Fund Balances (Deficit) - Ending $(912,421) $703,376 $208,931 $393,871 $1,297,132 $1,690,889

The accompanying notes are an integral part of the financial statements.