Combined Statement of Revenues, Expenditures
and Changes in Fund Balances-Budget and Actual (Budgetary Basis)
General Revenue, Special Revenue and Other Budgeted Funds
For the Fiscal Year Ended June 30, 1995
(Expressed in Thousands)
  General Revenue Fund Federal Fund Road Fund

Appropriated
Special Revenue Fund

  Budget Actual Variance Budget Actual Variance Budget Actual Variance Budget Actual Variance
Revenues:                        
Taxes:                        
Personal Income $707,000 $709,923 $2,923 $- $- $- $- $- $- $- $- $-
Consumer Sales 733,000 743,516 10,516 - - - - - - - - -
Severance 172,900 176,756 3,856 - - - - - - - - -
Corporate Net Income 127,000 145,363 18,363 - - - - - - - - -
Business and Occupation 183,000 196,744 13,744 - - - - - - - - -
Business Franchise 69,800 73,323 3,523 - - - - - - - - -
Gasoline and Motor Fuel - - - - - - 211,613 212,292 679 - - -
Wholesale Motor Fuel - - - - - - 62,201 64,807 2,606 - - -
Automobile Privilege - - - - - - 95,500 122,324 26,824 - - -
Other 173,000 181,608 8,608 - - - - - - - - -
Intergovernmental - - - 1,749,711 1,566,907 (182,804) 385,863 293,556 92,307 - - -
Licenses, Permits & Fees 11,700 16,156 4,456 - - - 70,792 69,960 (832) - - -
Departmental Charges 6,500 5,084 (1,416) - - - - - - 986,922 1,308,941 322,019
Investment Earnings 12,000 19,090 7,090 - - - - - - - - -
Other 31,200 41,111 9,911 - - - 8,390 10,867 2,477 - - -
                         
Total Revenues 2,227,100 2,308,674 81,574 1,749,711 1,566,907 (182,804) 834,359 773,806 (60,553) 986,922 1,308,941 322,019
                         
Expenditures:                        
Legislature 29,459 17,430 12,029 730 - 730 - - - 3,198 1,799 1,399
Judicial 44,487 42,731 1,756 83 - 83 - - - - - -
Executive 33,011 25,551 7,460 16,388 11,491 4,897 - - - 3,975 2,873 1,102
Administration 38,883 35,859 3,024 - - - - - - 12,266 11,078 1,188
Commerce, Labor & Environmental Resources 55,515 49,046 6,469 189,250 113,442 75,808 - - - 119,414 91,853 27,561
Education 1,550,383 1,543,609 6,774 176,354 162,052 14,302 - - - 147,920 82,939 64,981
Health and Human Resources 363,701 362,534 1,167 1,287,052 1,211,345 75,707 - - - 275,601 257,647 17,954
Military Affairs and Public Safety 113,891 90,018 23,963 29,983 15,029 13,954 - - - 14,782 12,701 2,081
Tax and Revenue 21,218 18,474 2,744 50 50 - - - - 19,169 13,799 5,370
Transportation 2,130 1,858 272 17,511 7,894 9,617 894,146 721,602 172,544 2,380 2,043 337
Miscellaneous boards and Commissions 24,640 24,138 502 37,513 36,928 585 - - - 16,645 12,600 4,045
                         
Total Expenditures 2,277,408 2,211,248 66,160 1,753,914 1,558,231 195,683 894,146 721,602 172,544 615,350 489,332 126,018
                         
Excess(Deficiency) of Revenues Over(Under) Expenditures (50,308) 97,426 147,734 (4,203) 8,676 12,879 (59,787) 52,204 111,991 371,572 819,609 448,037
                         
Budgetary Fund Balance Beginning (67,934) 67,832 135,766 11,275 8,779 (2,496) 15,903 193,469 177,566 - 406,061 406,061
                         
Transfer to Revenue Shortfall Reserve Fund - (20,564) 20,564 - - - - - - - - -
Accumulated Prior Year Reimbursements - 3,168 (3,168) - - - - - - - - -
Road Fund Adjustments - - - - - - 133,675 (82,129) (215,804) - - -
                         
Adjusted Beginning Fund Balance (67,934) 50,436 118,370 11,275 8,779 (2,496) 149,578 111,340 (38,238) - 406,061 406,061
                         
Budgetary Ending Balance $(118,242) $147,862 $266,104 $7,072 $17,455 $10,383 $89,791 $163,544 $73,753 $371,572 $1,225,670 $854,098

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