Statement of Revenues, Expenditures and
Changes in Fund Balances
Governmental Funds
For the Fiscal Year Ended June 30, 2013
(Expressed in Thousands)
Restricted   Total
Debt Grants & Grant & Other Governmental
General Service Transportation Accounts Loan Programs Funds Funds
Revenues
Taxes $14,621,403 $- $773,600 $- $- $- $15,395,003
Assessments - - - - - - -
Licenses, Permits, and Fees 246,479 - 316,887 14,777 - 38,989 617,132
Tobacco Settlement - - - - - 123,745 123,745
Federal Grants and Aid 4,404,671 - 12,415 2,246,040 - 97,070 6,760,196
Lottery Tickets 312,100 - - - - - 312,100
Charges for Services 36,294 - 67,305 - 9 14 103,622
Fines, Forfeits, and Rents 54,275 - 19,340 - - 937 74,552
Casino Gaming Payments 296,396 - - - - - 296,396
Investment Earnings (Loss) (2,100) (5,372) 540 1,163 3,187 5,624 3,042
Interest on Loans - - - - - 58 58
Miscellaneous 165,220 - 6,960 513,011 7,282 112,027 804,500
Total Revenues 20,134,738 (5,372) 1,197,047 2,774,991 10,478 378,464 24,490,346
Expenditures
Current:
Legislative 106,783 - - 2,852 - - 109,635
General Government 883,553 - 6,354 439,431 598,409 68,289 1,996,036
Regulation and Protection 401,286 - 87,053 201,184 12,158 181,382 883,063
Conservation and Development 191,440 - - 153,079 217,835 105,949 668,303
Health and Hospitals 2,249,178 - - 211,403 7,511 4,050 2,472,142
Transportation - - 723,137 776,239 8,886 - 1,508,262
Human Services 6,656,541 - 390 538,496 7,384 11,185 7,213,996
Education, Libraries, and Museums 3,691,779 - - 512,477 16,936 5,127 4,226,319
Corrections 1,930,364 - - 20,634 4,803 2,488 1,958,289
Judicial 829,453 - - 18,319 - 45,504 893,276
Capital Projects - - - - - 757,001 757,001
Debt Service:
Principal Retirement 1,201,548 313,735 - - - - 1,515,283
Interest and Fiscal Charges 596,328 153,872 7,157 123,713 2,973 4,200 888,243
Total Expenditures 18,738,253 467,607 824,091 2,997,827 876,895 1,185,175 25,089,848
Excess (Deficiency) of Revenues Over Expenditures 1,396,485 (472,979) 372,956 (222,836) (866,417) (806,711) (599,502)
Other Financing Sources (Uses)
Bonds Issued - - - - 894,852 907,438 1,802,290
Premiums on Bonds Issued - 32,827 - - 42,884 141,084 216,795
Transfers In 133,889 430,772 98,916 210,599 4,000 75,022 953,198
Transfers Out (1,212,011) (3,863) (452,272) (22,567) (41,911) (308,699) (2,041,323)
Refunding Bonds Issued - 194,890 - - - - 194,890
Payment to Refunded Bond Escrow Agent - (224,910) - - - - (224,910)
Capital Lease Obligations 3,556 - - - - - 3,556
Total Other Financing Sources (Uses) (1,074,566) 429,716 (353,356) 188,032 899,825 814,845 904,496
Net Change in Fund Balances 321,919 (43,263) 19,600 (34,804) 33,408 8,134 304,994
Fund Balances (Deficit) - Beginning (912,421) 703,376 208,931 393,871 640,062 657,069 1,690,888
Change in Reserve for Inventories 1,880 - 12 - - - 1,892
Fund Balances (Deficit) - Ending $(588,622) $660,113 $228,543 $359,067 $673,470 $665,203 $1,997,774

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