Statement of Revenues, Expenditures and
Changes in Fund Balances
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.