General Assembly: 79 (2001 Extra GA) - Receipts


Published: 2001

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XX

CONDITION OF STATE TREASURY June 30, 2000

Total Total Receipts Disbursements

Balance and Total and July 1, 1999 Transfers Available Transfers

General Fund ....................... $ 630,454,171 $ 7,446,664,741 $ 8,077,118,912 $ 7,583,454,813 Special Revenue Fund ........ 531,818,020 2,245,333,271 2,777,151,291 2,174,868,902 Capitol Projects Fund .......... 118,734,754 191,228,851 309,963,605 190,467,330 Debt Service Fund ............... 10,547,913 847,707 11,395,620 1,026,664 Enterprise Fund ................... 56,963,006 384,503,560 441,466,566 384,186,215 Internal Service Fund ......... 56,563,378 281,658,528 338,221 ,906 302,31 0,564 Expendable Trust Fund ....... 26,169,342 256,453,900 282,623,242 258,509,705 Nonexpendable Trust Fund 7,974,675 199,169 8,173,844 0 Pension Fund ....................... 11,914,519,794 2,640,756,933 14,555,276,727 641,679,501 Trust and Agency Fund ....... 147,292,150 3,222,669,908 3,369,962,058 3,245,348,704

Totals ................................ $13,501,037,203 $16,670,316,568 $30,171,353,771 $14,781,852,398

Balance July I, 1999 .................................................. $13,501,037,203 Receipts and Transfers ... ... . ..... ..... ... . ... ... . .. . . . . . . . . .. ... ... 16,670,3!6,568

Total Available........................................................ 30,171,353,771 Disbursements and Transfers . ..... ... . ... . ... ... . ... .. . ... .. . ... 14,781 ,852,398

Balance June 30,2000 ............................................... $15,389,501,372

DEPARTMENT OF REVENUE AND FINANCE

April25, 2001

Balance June 30, 2000

$ 493,664,098 602,282,388 119,496,275

10,368,956 57,280,351 35,911,342 24,113,537 8,173,844

13,913,597,227 124,613,354

$15,389,501,372