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Statement of Revenues, Expenditures and Changes in Fund Balances |
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| Governmental Funds | |||||||
| For the Fiscal Year Ended June 30, 2015 | |||||||
| (Expressed in Thousands) | |||||||
| Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| Debt | Grants & | Grant & | Other | Governmental | |||
| General | Service | Transportation | Accounts | Loan Programs | Funds | Funds | |
| Revenues | |||||||
| Taxes | $14,783,751 | $- | $931,149 | $- | $- | $- | $15,714,900 |
| Assessments | - | - | - | - | - | - | - |
| Licenses, Permits, and Fees | 254,257 | - | 339,818 | 13,467 | 1 | 73,277 | 680,820 |
| Tobacco Settlement | - | - | - | - | - | 118,988 | 118,988 |
| Federal Grants and Aid | 2,132,399 | - | 12,115 | 5,593,874 | - | 74,844 | 7,813,232 |
| Lottery Tickets | 319,700 | - | - | - | - | - | 319,700 |
| Charges for Services | 35,813 | - | 63,700 | - | 42 | 910 | 100,465 |
| Fines, Forfeits, and Rents | - | - | 19,575 | - | - | 1,246 | 20,821 |
| Casino Gaming Payments | 267,986 | - | - | - | - | - | 267,986 |
| Investment Earnings (Loss) | 856 | 6,130 | 818 | 1,118 | 5,813 | 3,122 | 17,857 |
| Interest on Loans | - | - | - | - | - | 41 | 41 |
| Miscellaneous | 159,007 | - | 4,901 | 795,232 | 13,643 | 136,170 | 1,108,953 |
| Total Revenues | 17,953,769 | 6,130 | 1,372,076 | 6,403,691 | 19,499 | 408,598 | 26,163,763 |
| Expenditures | |||||||
| Current: | |||||||
| Legislative | 117,251 | - | - | 3,053 | - | 575 | 120,879 |
| General Government | 801,461 | - | 5,594 | 318,649 | 699,621 | 118,470 | 1,943,795 |
| Regulation and Protection | 434,785 | - | 105,467 | 415,326 | 16,579 | 193,584 | 1,165,741 |
| Conservation and Development | 270,565 | - | - | 296,531 | 344,469 | 143,026 | 1,054,591 |
| Health and Hospitals | 2,245,026 | - | - | 206,732 | 11,740 | 36,335 | 2,499,833 |
| Transportation | - | - | 795,115 | 767,778 | 80,328 | 8 | 1,643,229 |
| Human Services | 3,942,452 | - | - | 3,798,482 | 18,358 | 3,624 | 7,762,916 |
| Education, Libraries, and Museums | 4,465,680 | - | - | 531,108 | 39,925 | 5,255 | 5,041,968 |
| Corrections | 2,041,564 | - | - | 23,045 | 2,782 | 2,272 | 2,069,663 |
| Judicial | 928,110 | - | - | 19,759 | - | 50,324 | 998,193 |
| Net Change in Fund Balances | (147,517) | 8,883 | 31,827 | 39,092 | 284,469 | (202,246) | 14,508 |
| Fund Balances (Deficit) - Beginning | (41,192) | 659,543 | 226,539 | 45,714 | 468,580 | 737,939 | 2,097,123 |
| Change in Reserve for Inventories | (1,140) | - | (1,078) | - | - | - | (2,218) |
| Fund Balances (Deficit) - Ending | $(189,849) | $668,426 | $257,288 | $84,806 | $753,049 | $535,693 | $2,109,413 |
The accompanying notes are an integral part of the financial statements.