1 **** REPORT MANAGEMENT AND DISTRIBUTION SYSTEM **** - **** REPORT NAME => DAFR6380 000 OFBY YEARLY REPORT 0 **** REPORT TIMESTAMP => 2008-01-12-03.47.14 0 **** PRINTED BY USERID => #071SKG - 0 0 0 0 0 0 0 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1010 1001 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 1 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1010 1001 271 271 TREASURY 21,526,748.19 .00 21,526,748.19 0*COMP OBJECT 1001 AIRPORT PARKING TAX 21,526,748.19 .00 21,526,748.19 0 1010 1010 641 641 LABOR AND ECONOMIC GROWTH 51,478,348.89 51,478,348.89 .00 0*COMP OBJECT 1010 BEER AND WINE TAX 51,478,348.89 51,478,348.89 .00 0 1010 1011 271 271 TREASURY 1,481,006.13 1,480,994.13 12.00 0*COMP OBJECT 1011 CAR LOANING COMPANY TAX 1,481,006.13 1,480,994.13 12.00 0 1010 1014 271 271 TREASURY 20,510,367.85 .00 20,510,367.85 391 391 COMMUNITY HEALTH 399,274,430.72 .00 399,274,430.72 0*COMP OBJECT 1014 CIGARETTE TAX - RESTRICTED 419,784,798.57 .00 419,784,798.57 0 1010 1015 271 271 TREASURY 214,521,346.18 214,521,346.18 .00 0*COMP OBJECT 1015 CIGARETTE TAX-GENERAL PURPOSE 214,521,346.18 214,521,346.18 .00 0 1010 1016 271 271 TREASURY 1,005,229.47 1,005,229.47 .00 0*COMP OBJECT 1016 CIGARETTE TAX PENALTY & INTEREST 1,005,229.47 1,005,229.47 .00 0 1010 1017 271 271 TREASURY 542,076.93- 532,898.15- 9,178.78- 391 391 COMMUNITY HEALTH 134,586.43- .00 134,586.43- 0*COMP OBJECT 1017 CIGARETTE TAX REFUNDS 676,663.36- 532,898.15- 143,765.21- 0 1010 1018 271 271 TREASURY 11,400,351.73 11,400,351.73 .00 391 391 COMMUNITY HEALTH 33,819,839.71 .00 33,819,839.71 0*COMP OBJECT 1018 CIGARETTE-NON CIGARETTE TOBACCO TAX-16% 45,220,191.44 11,400,351.73 33,819,839.71 0 1010 1019 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1019 UNDISTRIBUTED TOBACCO TAX .00 .00 .00 0 1010 1020 271 271 TREASURY 18,156,244.05 35,000,000.00 16,843,755.95- 0*COMP OBJECT 1020 CONVENTION FACILITY DEVELOPMENT TAX 18,156,244.05 35,000,000.00 16,843,755.95- 0 1010 1021 271 271 TREASURY 27,065.35 27,065.35 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1010 1021 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 2 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1021 CONVENTION FACILITY DEVELOPMENT PEN&INT 27,065.35 27,065.35 .00 0 1010 1026 270 270 CASINO GAMING BOARD 46,096,751.53 46,096,751.53 .00 791 791 AGRICULTURE 6,585,249.92 .00 6,585,249.92 0*COMP OBJECT 1026 CASINO GAMING WAGERING TAX 52,682,001.45 46,096,751.53 6,585,249.92 0 1010 1030 271 271 TREASURY 353,481.44 353,481.44 .00 0*COMP OBJECT 1030 RAILROAD COMPANY TAX 353,481.44 353,481.44 .00 0 1010 1040 271 271 TREASURY 72,005,919.77 72,003,898.77 2,021.00 761 761 ENVIRONMENTAL QUALITY 1,250,997.39 .00 1,250,997.39 0*COMP OBJECT 1040 GAS AND OIL SEVERANCE TAX 73,256,917.16 72,003,898.77 1,253,018.39 0 1010 1043 191 191 CIVIL SERVICE COMMISSION 73,481.00 .00 73,481.00 271 271 TREASURY 23,914,500.00 .00 23,914,500.00 761 761 ENVIRONMENTAL QUALITY 26,723,912.56 .00 26,723,912.56 791 791 AGRICULTURE 3,232,471.39 .00 3,232,471.39 0*COMP OBJECT 1043 ENVIRONMENTAL PROTECTION REGULATORY FEE 53,944,364.95 .00 53,944,364.95 0 1010 1050 391 391 COMMUNITY HEALTH 26,575.00 .00 26,575.00 791 791 AGRICULTURE 9,141,950.95 .00 9,141,950.95 0*COMP OBJECT 1050 HORSE RACE WAGERING TAX 9,168,525.95 .00 9,168,525.95 0 1010 1060 271 271 TREASURY 183,772.48- 183,772.48- .00 0*COMP OBJECT 1060 INHERITANCE TAX 183,772.48- 183,772.48- .00 0 1010 1061 271 271 TREASURY 895,377.30 895,377.30 .00 0*COMP OBJECT 1061 MICHIGAN ESTATE TAX 895,377.30 895,377.30 .00 0 1010 1065 641 641 LABOR AND ECONOMIC GROWTH 13,062,061.95 13,062,061.95 .00 0*COMP OBJECT 1065 INSURANCE COMPANY PREMIUM TAX 13,062,061.95 13,062,061.95 .00 0 1010 1070 271 271 TREASURY 16,172.92- 16,172.92- .00 0*COMP OBJECT 1070 INTANGIBLE TAX 16,172.92- 16,172.92- .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1010 1075 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 3 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1075 641 641 LABOR AND ECONOMIC GROWTH 36,176,046.10 36,176,046.10 .00 0*COMP OBJECT 1075 LIQUOR TAX 36,176,046.10 36,176,046.10 .00 0 1010 1080 191 191 CIVIL SERVICE COMMISSION 159,950.00 .00 159,950.00 231 231 STATE 761,806.00 .00 761,806.00 551 551 MICHIGAN STATE POLICE 2,034,922.15 .00 2,034,922.15 0*COMP OBJECT 1080 MOTOR VEHICLE REGISTRATION TAX 2,956,678.15 .00 2,956,678.15 0 1010 1085 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1085 UNDIST ACCT TAX RECEIVABLE-BANKRUPTCY .00 .00 .00 0 1010 1086 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1086 UNDIST ACCT TAX RECEIVABLE-COLLECTION .00 .00 .00 0 1010 1088 791 791 AGRICULTURE 8,537.31 .00 8,537.31 0*COMP OBJECT 1088 FARMLAND PRESERVATION TAXES 8,537.31 .00 8,537.31 0 1010 1090 791 791 AGRICULTURE 462,617.71 .00 462,617.71 0*COMP OBJECT 1090 OTHER TAXES 462,617.71 .00 462,617.71 0 1010 1091 231 231 STATE 10,002,890.80 10,002,890.80 .00 0*COMP OBJECT 1091 OTHER TAXES-PENALTY AND INTEREST 10,002,890.80 10,002,890.80 .00 0 1010 1092 391 391 COMMUNITY HEALTH 827,775,603.44 .00 827,775,603.44 0*COMP OBJECT 1092 QUALITY ASSURANCE ASSESSMENT TAX 827,775,603.44 .00 827,775,603.44 0 1010 1095 271 271 TREASURY 1,438,920,531.56 555,520,531.56 883,400,000.00 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 1,438,920,531.56 555,520,531.56 883,400,000.00 0 1010 1096 271 271 TREASURY 583,493,988.73 583,493,988.73 .00 0*COMP OBJECT 1096 INDIVIDUAL INCOME TAX ESTIMATED PAYMENTS 583,493,988.73 583,493,988.73 .00 0 1010 1097 271 271 TREASURY 25,294,291.20 25,294,291.20 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1010 1097 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 4 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1097 INDIVIDUAL INCOME TAX PENALTY & INTEREST 25,294,291.20 25,294,291.20 .00 0 1010 1098 271 271 TREASURY 1,686,838,618.90- 1,687,305,587.90- 466,969.00 0*COMP OBJECT 1098 INDIVIDUAL INCOME TAX REFUNDS 1,686,838,618.90- 1,687,305,587.90- 466,969.00 0 1010 1105 231 231 STATE 192,877,994.84 192,877,994.84 .00 271 271 TREASURY 1,609,597,884.08 1,607,668,846.08 1,929,038.00 391 391 COMMUNITY HEALTH 9,000,000.00 .00 9,000,000.00 0*COMP OBJECT 1105 SALES TAX 4% 1,811,475,878.92 1,800,546,840.92 10,929,038.00 0 1010 1107 271 271 TREASURY 31,688,844.88 31,520,169.88 168,675.00 0*COMP OBJECT 1107 SALES TAX PENALTY AND INTEREST 31,688,844.88 31,520,169.88 168,675.00 0 1010 1108 271 271 TREASURY 27,790,462.16- 27,819,146.16- 28,684.00 0*COMP OBJECT 1108 SALES TAX REFUNDS 27,790,462.16- 27,819,146.16- 28,684.00 0 1010 1115 271 271 TREASURY 497,488,926.81 527,488,926.81 30,000,000.00- 0*COMP OBJECT 1115 SINGLE BUSINESS TAX 497,488,926.81 527,488,926.81 30,000,000.00- 0 1010 1116 271 271 TREASURY 1,624,344,518.02 1,624,344,518.02 .00 0*COMP OBJECT 1116 SINGLE BUSINESS TAX ESTIMATED PAYMENTS 1,624,344,518.02 1,624,344,518.02 .00 0 1010 1117 271 271 TREASURY 1,421,358.39- 1,421,358.39- .00 0*COMP OBJECT 1117 SBT FARMLAND PRESERVATION CREDIT 1,421,358.39- 1,421,358.39- .00 0 1010 1118 271 271 TREASURY 60,026,249.84 60,026,249.84 .00 0*COMP OBJECT 1118 SINGLE BUSINESS TAX PENALTY & INTEREST 60,026,249.84 60,026,249.84 .00 0 1010 1119 271 271 TREASURY 334,198,753.30- 334,306,635.30- 107,882.00 0*COMP OBJECT 1119 SINGLE BUSINESS TAX REFUNDS 334,198,753.30- 334,306,635.30- 107,882.00 0 1010 1122 271 271 TREASURY 149,645.41 .00 149,645.41 0*COMP OBJECT 1122 NON HOMESTEAD PROPERTY TAX INTEREST 149,645.41 .00 149,645.41 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1010 1125 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 5 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1125 271 271 TREASURY 87,282,232.69 87,282,232.69 .00 0*COMP OBJECT 1125 TELEPHONE AND TELEGRAPH TAX 87,282,232.69 87,282,232.69 .00 0 1010 1127 271 271 TREASURY 20,829,218.99 .00 20,829,218.99 0*COMP OBJECT 1127 COMMERCIAL MOBILE RADIO SERVICE TAX(911) 20,829,218.99 .00 20,829,218.99 0 1010 1130 231 231 STATE 83,602,116.27 83,602,116.27 .00 271 271 TREASURY 851,992,896.90 851,992,896.90 .00 0*COMP OBJECT 1130 USE TAX 4% 935,595,013.17 935,595,013.17 .00 0 1010 1132 271 271 TREASURY 18,792,870.77 18,792,870.77 .00 0*COMP OBJECT 1132 USE TAX PENALTY AND INTEREST 18,792,870.77 18,792,870.77 .00 0 1010 1133 271 271 TREASURY 15,600,187.67- 15,633,611.67- 33,424.00 0*COMP OBJECT 1133 USE TAX REFUNDS 15,600,187.67- 15,633,611.67- 33,424.00 0 1010 1145 271 271 TREASURY 4,900,741,309.11 4,900,741,309.11 .00 0*COMP OBJECT 1145 WITHHOLDING TAX PAYMENTS 4,900,741,309.11 4,900,741,309.11 .00 0 1010 1146 271 271 TREASURY 11,231,212.77 11,231,212.77 .00 0*COMP OBJECT 1146 WITHHOLDING TAX PENALTY AND INTEREST 11,231,212.77 11,231,212.77 .00 0 1010 1147 271 271 TREASURY 20,592,904.15- 20,610,854.15- 17,950.00 0*COMP OBJECT 1147 WITHHOLDING TAX REFUNDS 20,592,904.15- 20,610,854.15- 17,950.00 0 1010 1151 271 271 TREASURY .00 5,980,695.00 5,980,695.00- 0*COMP OBJECT 1151 RECLASS-IIT-DIST CAMPAIGN FUND-1095 .00 5,980,695.00 5,980,695.00- 0 1010 1158 271 271 TREASURY .00 1,070,892,341.00- 1,070,892,341.00 0*COMP OBJECT 1158 RECL. SALES TAX 4%-REV SHR LOC. UNIT1105 .00 1,070,892,341.00- 1,070,892,341.00 0 1010 1160 271 271 TREASURY 67,677,925.47- 67,677,925.47- .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1010 1160 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 6 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1160 RECLASS-SALES TAX 4%-TRANSPORT.FUND-1105 67,677,925.47- 67,677,925.47- .00 0 1010 1164 271 271 TREASURY .00 5,142,661.35- 5,142,661.35 0*COMP OBJECT 1164 RECLASS-IIT P&I-ENH ENF ACS-1097 .00 5,142,661.35- 5,142,661.35 0 1010 1165 271 271 TREASURY .00 2,571,330.67- 2,571,330.67 0*COMP OBJECT 1165 RECLASS-SALES TAX P&I-ENH ENF ACS-1107 .00 2,571,330.67- 2,571,330.67 0 1010 1166 271 271 TREASURY .00 1,285,665.33- 1,285,665.33 0*COMP OBJECT 1166 RECLASS-SBT P&I-ENH ENF ACS-1118 .00 1,285,665.33- 1,285,665.33 0 1010 1168 271 271 TREASURY .00 1,285,665.33- 1,285,665.33 0*COMP OBJECT 1168 RECL.-W/HOLDING TAX P&I-ENH ENF ACS-1146 .00 1,285,665.33- 1,285,665.33 0 1010 1169 271 271 TREASURY .00 3,856,996.02- 3,856,996.02 0*COMP OBJECT 1169 RECLASS-SALES TAX 4%-ENH ENF ACS-1105 .00 3,856,996.02- 3,856,996.02 0 1010 1171 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1171 TRANSFER SALES TAX 4%-1105 .00 .00 .00 0 1010 1177 271 271 TREASURY 35,765,849.12 .00 35,765,849.12 0*COMP OBJECT 1177 TRSFER CONVENTION FAC DEVELOP TAX-1020 35,765,849.12 .00 35,765,849.12 0 1010 1185 271 271 TREASURY .00 10,285,322.71- 10,285,322.71 0*COMP OBJECT 1185 RECLASS-IIT-ENH ENF ACS-1095 .00 10,285,322.71- 10,285,322.71 0 1010 1186 271 271 TREASURY .00 1,285,665.33- 1,285,665.33 0*COMP OBJECT 1186 RECLASS-SBT-ENH ENF ACS-1115 .00 1,285,665.33- 1,285,665.33 0 1010 1189 191 191 CIVIL SERVICE COMMISSION 491,598.00 .00 491,598.00 271 271 TREASURY 491,598.00- 81,942,772.84- 81,451,174.84 0*COMP OBJECT 1189 RECLASS-IIT-RED DELIQ COL REV-1095 .00 81,942,772.84- 81,942,772.84 0 1010 1650 271 271 TREASURY 210,691,839.23 210,691,839.23 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1010 1650 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 7 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1650 INSURANCE COMPANIES RETALIATORY TAXES 210,691,839.23 210,691,839.23 .00 0*GAAP SUBCLS 1010 TAXES 11,992,761,684.40 8,537,998,150.17 3,454,763,534.23 0 1020 1201 313 313 EDUCATION 5,290,897.09 117,392.67 5,173,504.42 391 391 COMMUNITY HEALTH 159,441,062.72 260,959.15 159,180,103.57 431 431 DEPARTMENT OF HUMAN SERVICES 1,464,237,072.82 758,963.83 1,463,478,108.99 751 751 NATURAL RESOURCES 6,783,392.03 161,236.07 6,622,155.96 791 791 AGRICULTURE 7,814,229.49 5,944.44 7,808,285.05 0*COMP OBJECT 1201 DEPARTMENT OF AGRICULTURE 1,643,566,654.15 1,304,496.16 1,642,262,157.99 0 1020 1205 511 511 MILITARY AFFAIRS 30,849,416.69 .00 30,849,416.69 761 761 ENVIRONMENTAL QUALITY 956,346.97 69,377.92 886,969.05 0*COMP OBJECT 1205 DEPARTMENT OF DEFENSE 31,805,763.66 69,377.92 31,736,385.74 0 1020 1210 271 271 TREASURY .00 .00 .00 313 313 EDUCATION 38,088,112.30 805,908.93 37,282,203.37 335 335 HIGHER EDUCATION-GRANTS 2,653,609.00 .00 2,653,609.00 391 391 COMMUNITY HEALTH 2,888,212.33 212,553.58- 3,100,765.91 431 431 DEPARTMENT OF HUMAN SERVICES 761,549.61 .00 761,549.61 472 472 CORRECTIONS 1,673,307.62 .00 1,673,307.62 641 641 LABOR AND ECONOMIC GROWTH 154,500,414.41 463,944.30 154,036,470.11 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 1210 DEPARTMENT OF EDUCATION 200,565,205.27 1,057,299.65 199,507,905.62 0 1020 1215 431 431 DEPARTMENT OF HUMAN SERVICES 14,711,930.31 655,040.04 14,056,890.27 641 641 LABOR AND ECONOMIC GROWTH 2,157,992.94 19,886.84 2,138,106.10 0*COMP OBJECT 1215 DEPARTMENT OF ENERGY 16,869,923.25 674,926.88 16,194,996.37 0 1020 1220 111 111 ATTORNEY GENERAL 3,727,503.11 339,052.84 3,388,450.27 231 231 STATE 197,115.44 4,410.11 192,705.33 313 313 EDUCATION 581,116.63 15,295.02 565,821.61 391 391 COMMUNITY HEALTH 5,790,368,023.89 2,547,989.37 5,787,820,034.52 431 431 DEPARTMENT OF HUMAN SERVICES 1,617,081,999.11 7,231,201.38 1,609,850,797.73 511 511 MILITARY AFFAIRS 2,900,964.66 108,510.48 2,792,454.18 641 641 LABOR AND ECONOMIC GROWTH 80,953,457.02 52,250.09 80,901,206.93 761 761 ENVIRONMENTAL QUALITY 3,000.00 .00 3,000.00 791 791 AGRICULTURE 365,018.34 .00 365,018.34 950 950 JUDICIARY 1,480,344.73 121,966.07 1,358,378.66 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1020 1220 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 8 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1220 DEPARTMENT OF HEALTH AND HUMAN SERVICES 7,497,658,542.93 10,420,675.36 7,487,237,867.57 0 1020 1225 085 085 MICHIGAN STRATEGIC FUND AGENCY 94,177.73 94,177.73 .00 151 151 MICHIGAN DEPARTMENT OF CIVIL RIGHTS 765,684.00 235,784.00 529,900.00 391 391 COMMUNITY HEALTH 2,022,274.32 13,419.02 2,008,855.30 431 431 DEPARTMENT OF HUMAN SERVICES 1,880,892.29 .00 1,880,892.29 641 641 LABOR AND ECONOMIC GROWTH 18,015.00 .00 18,015.00 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 4,781,043.34 343,380.75 4,437,662.59 0 1020 1227 391 391 COMMUNITY HEALTH 4,683,226.66 977.33 4,682,249.33 0*COMP OBJECT 1227 DEPT OF HUD - SECTION 8 HOUSING PROGRAM 4,683,226.66 977.33 4,682,249.33 0 1020 1230 251 251 HISTORY, ARTS AND LIBRARIES 800,532.55 .00 800,532.55 751 751 NATURAL RESOURCES 19,490,330.62 112,908.60 19,377,422.02 761 761 ENVIRONMENTAL QUALITY 66,588.17 6,462.67 60,125.50 0*COMP OBJECT 1230 DEPARTMENT OF INTERIOR 20,357,451.34 119,371.27 20,238,080.07 0 1020 1235 151 151 MICHIGAN DEPARTMENT OF CIVIL RIGHTS 1,254,786.00 30,486.00 1,224,300.00 391 391 COMMUNITY HEALTH 20,901,746.47 43,796.41 20,857,950.06 431 431 DEPARTMENT OF HUMAN SERVICES 8,328,512.59 12,477.30 8,316,035.29 472 472 CORRECTIONS 1,171,752.02 .00 1,171,752.02 511 511 MILITARY AFFAIRS 96,713.00 .00 96,713.00 551 551 MICHIGAN STATE POLICE 8,026,255.28 44,805.68 7,981,449.60 950 950 JUDICIARY 1,714,754.17 .00 1,714,754.17 0*COMP OBJECT 1235 DEPARTMENT OF JUSTICE 41,494,519.53 131,565.39 41,362,954.14 0 1020 1240 391 391 COMMUNITY HEALTH 2,894,394.00 4,147.00 2,890,247.00 431 431 DEPARTMENT OF HUMAN SERVICES 6,550,702.19 9,065.99 6,541,636.20 641 641 LABOR AND ECONOMIC GROWTH 242,862,112.14 508,512.37 242,353,599.77 791 791 AGRICULTURE 141,360.88 .00 141,360.88 0*COMP OBJECT 1240 DEPARTMENT OF LABOR 252,448,569.21 521,725.36 251,926,843.85 0 1020 1245 231 231 STATE 1,288,202.27 184,904.36 1,103,297.91 391 391 COMMUNITY HEALTH 647,721.31 6,833.82 640,887.49 551 551 MICHIGAN STATE POLICE 19,235,540.25 1,026,837.07 18,208,703.18 641 641 LABOR AND ECONOMIC GROWTH 370,719.53 838.45 369,881.08 751 751 NATURAL RESOURCES 1,129,749.38 .00 1,129,749.38 950 950 JUDICIARY 2,280,112.00 .00 2,280,112.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1020 1245 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 9 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 24,952,044.74 1,219,413.70 23,732,631.04 0 1020 1247 231 231 STATE 236,224.28 .00 236,224.28 0*COMP OBJECT 1247 GENERAL SERVICES ADMINISTRATION 236,224.28 .00 236,224.28 0 1020 1248 231 231 STATE 4,023,885.32 115,114.45 3,908,770.87 0*COMP OBJECT 1248 ELECTIONS ASSISTANCE COMMISSION 4,023,885.32 115,114.45 3,908,770.87 0 1020 1250 391 391 COMMUNITY HEALTH 424,957.08 19,546.45 405,410.63 751 751 NATURAL RESOURCES 2,480.00 .00 2,480.00 761 761 ENVIRONMENTAL QUALITY 40,802,746.83 1,378,212.19 39,424,534.64 791 791 AGRICULTURE 750,188.14 .00 750,188.14 0*COMP OBJECT 1250 ENVIRONMENTAL PROTECTION AGENCY 41,980,372.05 1,397,758.64 40,582,613.41 0 1020 1255 551 551 MICHIGAN STATE POLICE 84,758.32 .00 84,758.32 0*COMP OBJECT 1255 OFFICE OF THE PRESIDENT 84,758.32 .00 84,758.32 0 1020 1260 078 078 DMB CAPITAL OUTLAY 23,566,579.77 .00 23,566,579.77 251 251 HISTORY, ARTS AND LIBRARIES 5,727,263.54 .00 5,727,263.54 313 313 EDUCATION 280,024.95 7,001.75 273,023.20 391 391 COMMUNITY HEALTH 527,672.34 .00 527,672.34 472 472 CORRECTIONS 2,611,870.28 .00 2,611,870.28 511 511 MILITARY AFFAIRS 19,517,878.13 .00 19,517,878.13 551 551 MICHIGAN STATE POLICE 59,297,042.14 290,288.80 59,006,753.34 641 641 LABOR AND ECONOMIC GROWTH 391,447.41 12,047.44 379,399.97 751 751 NATURAL RESOURCES 8,259,731.79 358,786.68 7,900,945.11 761 761 ENVIRONMENTAL QUALITY 4,021,383.95 281,629.13 3,739,754.82 791 791 AGRICULTURE 479,635.09 479,635.09 .00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 124,680,529.39 1,429,388.89 123,251,140.50 0 1020 1265 641 641 LABOR AND ECONOMIC GROWTH 3,211,598.72 3,387.61 3,208,211.11 0*COMP OBJECT 1265 FOOD STAMPS-FED. REV. 3,211,598.72 3,387.61 3,208,211.11 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 9,913,400,312.16 18,808,859.36 9,894,591,452.80 0 1030 1301 271 271 TREASURY 22,681.00 .00 22,681.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1030 1301 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 10 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1301 CITIES 22,681.00 .00 22,681.00 0 1030 1305 191 191 CIVIL SERVICE COMMISSION 2,726.00 .00 2,726.00 271 271 TREASURY 224,417.50 .00 224,417.50 431 431 DEPARTMENT OF HUMAN SERVICES 55,826,663.81 .00 55,826,663.81 472 472 CORRECTIONS 420,900.00 .00 420,900.00 0*COMP OBJECT 1305 COUNTIES 56,474,707.31 .00 56,474,707.31 0 1030 1315 391 391 COMMUNITY HEALTH 536,826.45 .00 536,826.45 0*COMP OBJECT 1315 INTERMEDIATE SCHOOL DISTRICTS 536,826.45 .00 536,826.45 0 1030 1330 271 271 TREASURY 3,532,239.22 403,614.68 3,128,624.54 391 391 COMMUNITY HEALTH 12,500.00 .00 12,500.00 431 431 DEPARTMENT OF HUMAN SERVICES 417,484.26 .00 417,484.26 551 551 MICHIGAN STATE POLICE 2,972,676.81 .00 2,972,676.81 641 641 LABOR AND ECONOMIC GROWTH 8,687,624.94 .00 8,687,624.94 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 15,622,525.23 403,614.68 15,218,910.55 0 1030 1340 271 271 TREASURY 395,600.00 .00 395,600.00 313 313 EDUCATION 30,543.15 .00 30,543.15 431 431 DEPARTMENT OF HUMAN SERVICES 3,000,000.00 .00 3,000,000.00 0*COMP OBJECT 1340 SCHOOL DISTRICTS 3,426,143.15 .00 3,426,143.15 0 1030 1345 271 271 TREASURY 53,292.81 .00 53,292.81 0*COMP OBJECT 1345 TOWNSHIPS 53,292.81 .00 53,292.81 0 1030 1350 271 271 TREASURY 8,260.00 .00 8,260.00 0*COMP OBJECT 1350 VILLAGES 8,260.00 .00 8,260.00 0 1030 1365 391 391 COMMUNITY HEALTH 40,255,062.86 .00 40,255,062.86 0*COMP OBJECT 1365 COUNTY - REIMBURSEMENTS 40,255,062.86 .00 40,255,062.86 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 116,399,498.81 403,614.68 115,995,884.13 0 1040 1311 391 391 COMMUNITY HEALTH 13,040,818.97 .00 13,040,818.97 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1040 1311 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 11 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1311 COUNTY CONTRIBUTION FOR HOSP SVS (DCH) 13,040,818.97 .00 13,040,818.97 0 1040 1501 191 191 CIVIL SERVICE COMMISSION 580,298.00 .00 580,298.00 231 231 STATE 117,161,283.87 465,030.50 116,696,253.37 551 551 MICHIGAN STATE POLICE 17,563,351.50 .00 17,563,351.50 0*COMP OBJECT 1501 CHARGES FOR PROVIDING VEH & DRIVER SERV 135,304,933.37 465,030.50 134,839,902.87 0 1040 1505 511 511 MILITARY AFFAIRS 20,477,074.79 .00 20,477,074.79 0*COMP OBJECT 1505 REVENUE FOR PATIENTS WARDS & INMATE CARE 20,477,074.79 .00 20,477,074.79 0 1040 1506 271 271 TREASURY 515.17 .00 515.17 0*COMP OBJECT 1506 PUBLISHING LISTS OF LANDS SALES 515.17 .00 515.17 0 1040 1525 111 111 ATTORNEY GENERAL 7,495.34 7,495.34 .00 151 151 MICHIGAN DEPARTMENT OF CIVIL RIGHTS 11,638.89 .00 11,638.89 191 191 CIVIL SERVICE COMMISSION 423.12 .00 423.12 251 251 HISTORY, ARTS AND LIBRARIES 107.29 107.29 .00 431 431 DEPARTMENT OF HUMAN SERVICES 8,704.98 8,704.98 .00 511 511 MILITARY AFFAIRS 170.06 170.06 .00 551 551 MICHIGAN STATE POLICE 277,631.05 820.94 276,810.11 641 641 LABOR AND ECONOMIC GROWTH 138,636.18 .00 138,636.18 791 791 AGRICULTURE 63.00 33.00 30.00 914 914 HOUSE OF REPRESENTATIVES 141.25 141.25 .00 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 445,011.16 17,472.86 427,538.30 0 1040 1530 071 071 MANAGEMENT AND BUDGET 4,904,756.74 .00 4,904,756.74 111 111 ATTORNEY GENERAL 10,944,491.02 77,274.57 10,867,216.45 191 191 CIVIL SERVICE COMMISSION 18,237.00 .00 18,237.00 231 231 STATE .00 .00 .00 271 271 TREASURY 103,385,694.50 7,613,356.76 95,772,337.74 391 391 COMMUNITY HEALTH 9,707,402.74 .00 9,707,402.74 472 472 CORRECTIONS 6,490,860.17 .00 6,490,860.17 551 551 MICHIGAN STATE POLICE 28,614,705.33 1,193.56 28,613,511.77 641 641 LABOR AND ECONOMIC GROWTH 3,287,254.40 1,030.00 3,286,224.40 751 751 NATURAL RESOURCES 1,474,689.76 .00 1,474,689.76 761 761 ENVIRONMENTAL QUALITY 70,000,000.00- .00 70,000,000.00- 791 791 AGRICULTURE 2,918,780.05 .00 2,918,780.05 910 910 AUDITOR GENERAL 1,555,414.00 .00 1,555,414.00 950 950 JUDICIARY 4,273,060.26 .00 4,273,060.26 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1040 1530 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 12 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1530 OTHER SERVICES 107,575,345.97 7,692,854.89 99,882,491.08 0 1040 1536 151 151 MICHIGAN DEPARTMENT OF CIVIL RIGHTS 55,000.00 .00 55,000.00 0*COMP OBJECT 1536 CERTIFICATION AND COPIES 55,000.00 .00 55,000.00 0 1040 1555 391 391 COMMUNITY HEALTH 2,807,159.62 .00 2,807,159.62 0*COMP OBJECT 1555 1ST & 3RD PARTY-REIMBURSEMENT - SERVICES 2,807,159.62 .00 2,807,159.62 0 1040 1565 391 391 COMMUNITY HEALTH 6,450.76 .00 6,450.76 551 551 MICHIGAN STATE POLICE 1,263,658.02 1,396.18 1,262,261.84 0*COMP OBJECT 1565 OTHER SERVICES -REIMBURSEMENTS 1,270,108.78 1,396.18 1,268,712.60 0*GAAP SUBCLS 1040 FROM SERVICES 280,975,967.83 8,176,754.43 272,799,213.40 0 1050 1601 191 191 CIVIL SERVICE COMMISSION 27,149.00 .00 27,149.00 231 231 STATE 3,883,323.06 381,963.89 3,501,359.17 0*COMP OBJECT 1601 AUTO REPAIR FAC AND MECHANICAL LIC/FEES 3,910,472.06 381,963.89 3,528,508.17 0 1050 1603 271 271 TREASURY 376,355.50 .00 376,355.50 0*COMP OBJECT 1603 ASSESSOR'S TRAINING & CERTIFICATION FEES 376,355.50 .00 376,355.50 0 1050 1610 111 111 ATTORNEY GENERAL 353,739.51 .00 353,739.51 191 191 CIVIL SERVICE COMMISSION 112,621.00 .00 112,621.00 641 641 LABOR AND ECONOMIC GROWTH 19,848,222.03 1,218,972.29 18,629,249.74 0*COMP OBJECT 1610 CORPORATION FRANCHISE FEES 20,314,582.54 1,218,972.29 19,095,610.25 0 1050 1615 191 191 CIVIL SERVICE COMMISSION 163,785.00 .00 163,785.00 641 641 LABOR AND ECONOMIC GROWTH 27,892,808.39 7,000,000.00 20,892,808.39 0*COMP OBJECT 1615 EXAM FEES; FINANCIAL INST & INS INDUSTRI 28,056,593.39 7,000,000.00 21,056,593.39 0 1050 1620 751 751 NATURAL RESOURCES 226.02 226.02 .00 0*COMP OBJECT 1620 HUNTING FISHING AND TRAPPING LICENSES 226.02 226.02 .00 0 1050 1625 191 191 CIVIL SERVICE COMMISSION 44,940.00 .00 44,940.00 391 391 COMMUNITY HEALTH 1,824,690.59 .00 1,824,690.59 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1050 1625 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 13 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1050 1625 641 641 LABOR AND ECONOMIC GROWTH 11,591,868.52 .00 11,591,868.52 0*COMP OBJECT 1625 LIQUOR LICENSES 13,461,499.11 .00 13,461,499.11 0 1050 1630 191 191 CIVIL SERVICE COMMISSION 107,248.00 .00 107,248.00 231 231 STATE 32,396,531.05 15,091,463.44 17,305,067.61 551 551 MICHIGAN STATE POLICE 7,626,755.16 .00 7,626,755.16 0*COMP OBJECT 1630 MOTOR VEH OPER & CHAUFFEURS LICENSES 40,130,534.21 15,091,463.44 25,039,070.77 0 1050 1635 191 191 CIVIL SERVICE COMMISSION 10,576.00 .00 10,576.00 231 231 STATE 1,511,697.00 .00 1,511,697.00 791 791 AGRICULTURE 1,000,000.00 .00 1,000,000.00 0*COMP OBJECT 1635 MOTOR VEH TITLE FEES-PLATES 2,522,273.00 .00 2,522,273.00 0 1050 1640 191 191 CIVIL SERVICE COMMISSION 222,559.00 .00 222,559.00 231 231 STATE 4,647,906.67 961,951.13 3,685,955.54 271 271 TREASURY 24,803.75 24,803.75 .00 313 313 EDUCATION 4,488,099.50 .00 4,488,099.50 391 391 COMMUNITY HEALTH 26,671,831.27 .00 26,671,831.27 431 431 DEPARTMENT OF HUMAN SERVICES 25,974.14 .00 25,974.14 551 551 MICHIGAN STATE POLICE 419,783.16 .00 419,783.16 641 641 LABOR AND ECONOMIC GROWTH 56,779.38 .00 56,779.38 751 751 NATURAL RESOURCES 179,483.48 .00 179,483.48 761 761 ENVIRONMENTAL QUALITY 27,418,273.07 21,655.00 27,396,618.07 791 791 AGRICULTURE 9,149,069.48 .00 9,149,069.48 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 73,304,562.90 1,008,409.88 72,296,153.02 0 1050 1642 271 271 TREASURY 66,784.52 66,784.52 .00 0*COMP OBJECT 1642 MOTOR FUEL LICENSES 66,784.52 66,784.52 .00 0 1050 1644 191 191 CIVIL SERVICE COMMISSION 290,466.00 .00 290,466.00 231 231 STATE .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH 62,715,582.98 8,843,215.42 53,872,367.56 0*COMP OBJECT 1644 OTHER LICENSES AND PERMITS DCIS 63,006,048.98 8,843,215.42 54,162,833.56 0 1050 1645 191 191 CIVIL SERVICE COMMISSION 127,213.00 .00 127,213.00 641 641 LABOR AND ECONOMIC GROWTH 21,520,375.31 .00 21,520,375.31 761 761 ENVIRONMENTAL QUALITY 236,985.00 .00 236,985.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1050 1645 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 14 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1645 PUBLIC UTILITY ASSESSMENT FEES 21,884,573.31 .00 21,884,573.31 0 1050 1655 191 191 CIVIL SERVICE COMMISSION 20,024.00 .00 20,024.00 761 761 ENVIRONMENTAL QUALITY 1,920,756.00 .00 1,920,756.00 0*COMP OBJECT 1655 UNDERGROUND STORAGE TANK PROGRAM FEE 1,940,780.00 .00 1,940,780.00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 268,975,285.54 33,611,035.46 235,364,250.08 0 1060 1310 391 391 COMMUNITY HEALTH 47,599,729.20 .00 47,599,729.20 0*COMP OBJECT 1310 SPEC. MEDICAID INTERG-TRS LOCAL SOURCES 47,599,729.20 .00 47,599,729.20 0 1060 1401 391 391 COMMUNITY HEALTH 55,069,960.74 .00 55,069,960.74 0*COMP OBJECT 1401 SPEC. MEDICAID INTERGOVEN.TRNS NON-LOCAL 55,069,960.74 .00 55,069,960.74 0*GAAP SUBCLS 1060 FROM SPECIAL MEDICAID REIMBURSEMENTS 102,669,689.94 .00 102,669,689.94 0 1070 0800 391 391 COMMUNITY HEALTH 8.79 .05 8.74 0*COMP OBJECT 0800 CASH OVERAGES 8.79 .05 8.74 0 1070 0805 231 231 STATE .00 .00 .00 391 391 COMMUNITY HEALTH 220.43- .00 220.43- 0*COMP OBJECT 0805 CASH SHORTAGES 220.43- .00 220.43- 0 1070 0982 151 151 MICHIGAN DEPARTMENT OF CIVIL RIGHTS .00 .00 .00 231 231 STATE .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 391 391 COMMUNITY HEALTH .07 .07 .00 431 431 DEPARTMENT OF HUMAN SERVICES .00 .00 .00 551 551 MICHIGAN STATE POLICE .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .07 .07 .00 0 1070 0985 231 231 STATE .00 .00 .00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1070 0985 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 15 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 0985 313 313 EDUCATION .00 .00 .00 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 431 431 DEPARTMENT OF HUMAN SERVICES .00 .00 .00 551 551 MICHIGAN STATE POLICE .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 791 791 AGRICULTURE 136.00 136.00 .00 911 911 SENATE 36,099.24 36,099.24 .00 914 914 HOUSE OF REPRESENTATIVES .00 .00 .00 917 917 LEGISLATIVE SERVICE BUREAU .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND 36,235.24 36,235.24 .00 0 1070 1041 761 761 ENVIRONMENTAL QUALITY 8,617,318.67 .00 8,617,318.67 0*COMP OBJECT 1041 GAS AND OIL PRIVILEGE FEES 8,617,318.67 .00 8,617,318.67 0 1070 1343 271 271 TREASURY 7,775.00 .00 7,775.00 0*COMP OBJECT 1343 STATE TAX MANUALS 7,775.00 .00 7,775.00 0 1070 1520 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE .00 .00 .00 0 1070 1705 431 431 DEPARTMENT OF HUMAN SERVICES 39,660,771.26 .00 39,660,771.26 0*COMP OBJECT 1705 CHILD SUPPORT RECOVERY 39,660,771.26 .00 39,660,771.26 0 1070 1710 231 231 STATE .00 .00 .00 271 271 TREASURY 470,408.28 7,933.28 462,475.00 313 313 EDUCATION 71,011.61 .00 71,011.61 335 335 HIGHER EDUCATION-GRANTS 201,134.00 .00 201,134.00 391 391 COMMUNITY HEALTH 2,017.16 .00 2,017.16 431 431 DEPARTMENT OF HUMAN SERVICES 11,600.00 .00 11,600.00 511 511 MILITARY AFFAIRS 124,428.00 .00 124,428.00 551 551 MICHIGAN STATE POLICE 474,107.47 .00 474,107.47 641 641 LABOR AND ECONOMIC GROWTH 48,425.93 .00 48,425.93 751 751 NATURAL RESOURCES 132,986.92- .00 132,986.92- 761 761 ENVIRONMENTAL QUALITY 89,480.00 .00 89,480.00 791 791 AGRICULTURE 464,358.53 .00 464,358.53 911 911 SENATE 1,991.30 1,991.30 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1070 1710 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 16 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 1,825,975.36 9,924.58 1,816,050.78 0 1070 1711 191 191 CIVIL SERVICE COMMISSION 197.00 .00 197.00 391 391 COMMUNITY HEALTH 1,846,995.17 3,635.04 1,843,360.13 431 431 DEPARTMENT OF HUMAN SERVICES 1,108,646.52 .00 1,108,646.52 0*COMP OBJECT 1711 PRIVATE REVENUE 2,955,838.69 3,635.04 2,952,203.65 0 1070 1712 251 251 HISTORY, ARTS AND LIBRARIES 81,284.04 .00 81,284.04 791 791 AGRICULTURE 880,510.06 .00 880,510.06 0*COMP OBJECT 1712 OPERATING GRANTS FROM CU 961,794.10 .00 961,794.10 0 1070 1715 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS .00 .00 .00 0 1070 1720 071 071 MANAGEMENT AND BUDGET 67,752.38 3,248.03 64,504.35 078 078 DMB CAPITAL OUTLAY 321,950.62 321,950.62 .00 085 085 MICHIGAN STRATEGIC FUND AGENCY 39,641.60 39,641.60 .00 111 111 ATTORNEY GENERAL 12,585.25 12,585.25 .00 191 191 CIVIL SERVICE COMMISSION 15,731.48 1,010.48 14,721.00 231 231 STATE 129,236.52 1,716.77 127,519.75 251 251 HISTORY, ARTS AND LIBRARIES 8,728.82 7,862.67 866.15 271 271 TREASURY 7,374,250.26 7,364,679.65 9,570.61 313 313 EDUCATION 53,536.29 23,279.55 30,256.74 335 335 HIGHER EDUCATION-GRANTS 1,130.53 1,130.53 .00 391 391 COMMUNITY HEALTH 30,532,267.61 12,062,899.38 18,469,368.23 431 431 DEPARTMENT OF HUMAN SERVICES 18,779,232.59 187,777.10 18,591,455.49 472 472 CORRECTIONS 367,760.56 367,760.56 .00 511 511 MILITARY AFFAIRS 91,463.25 91,463.25 .00 551 551 MICHIGAN STATE POLICE 2,326,500.34 714,010.19 1,612,490.15 641 641 LABOR AND ECONOMIC GROWTH 3,800,752.15 198,164.31 3,602,587.84 751 751 NATURAL RESOURCES 5,652.76 5,449.75 203.01 761 761 ENVIRONMENTAL QUALITY 497,171.25 249,099.54 248,071.71 791 791 AGRICULTURE 178,258.08 1,771.55 176,486.53 911 911 SENATE 14,696.73 14,696.73 .00 914 914 HOUSE OF REPRESENTATIVES 30,179.76 30,179.76 .00 950 950 JUDICIARY 4,794.71 3,135.88 1,658.83 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 64,653,273.54 21,703,513.15 42,949,760.39 0 1070 1726 271 271 TREASURY 102,469,974.92 102,469,974.92 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1070 1726 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 17 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1726 641 641 LABOR AND ECONOMIC GROWTH 8,500,000.00 .00 8,500,000.00 0*COMP OBJECT 1726 DRIVER RESPONSIBILITY FEES 110,969,974.92 102,469,974.92 8,500,000.00 0 1070 1730 111 111 ATTORNEY GENERAL 851,756.84 17,621.50 834,135.34 191 191 CIVIL SERVICE COMMISSION 48,153.00 .00 48,153.00 231 231 STATE 8,565,997.56 2,608,965.81 5,957,031.75 271 271 TREASURY 4,395,594.56 3,833,663.94 561,930.62 391 391 COMMUNITY HEALTH 9,227,248.29 .00 9,227,248.29 551 551 MICHIGAN STATE POLICE 38,266,995.96 30.00 38,266,965.96 641 641 LABOR AND ECONOMIC GROWTH 2,829,515.81 .00 2,829,515.81 751 751 NATURAL RESOURCES .00 .00 .00 791 791 AGRICULTURE 1,279.69 .00 1,279.69 918 918 LEGISLATIVE RETIREMENT SYSTEMS 842,650.31 .00 842,650.31 950 950 JUDICIARY 80,985,610.68 407,576.92 80,578,033.76 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 146,014,802.70 6,867,858.17 139,146,944.53 0 1070 1731 071 071 MANAGEMENT AND BUDGET 7,759,546.11 7,759,546.11 .00 111 111 ATTORNEY GENERAL 3,981,594.86 1,712,982.88 2,268,611.98 391 391 COMMUNITY HEALTH 77,097.69 400.69 76,697.00 751 751 NATURAL RESOURCES 125,000.00 .00 125,000.00 0*COMP OBJECT 1731 COURT SETTLEMENTS 11,943,238.66 9,472,929.68 2,470,308.98 0 1070 1735 472 472 CORRECTIONS 104,093.64 .00 104,093.64 0*COMP OBJECT 1735 CUSTODY ESCORT - CORRECTIONS OFFICER 104,093.64 .00 104,093.64 0 1070 1745 251 251 HISTORY, ARTS AND LIBRARIES 6,749.51 .00 6,749.51 391 391 COMMUNITY HEALTH 31,368.00 .00 31,368.00 431 431 DEPARTMENT OF HUMAN SERVICES 15.00 15.00 .00 472 472 CORRECTIONS 42,824.47 .00 42,824.47 0*COMP OBJECT 1745 EMPLOYEE ROOM AND/OR BOARD 80,956.98 15.00 80,941.98 0 1070 1750 761 761 ENVIRONMENTAL QUALITY 4,282,779.74 .00 4,282,779.74 0*COMP OBJECT 1750 ENVIRONMENTAL POLLUTION SETTLEMENTS 4,282,779.74 .00 4,282,779.74 0 1070 1758 551 551 MICHIGAN STATE POLICE 1,645,210.64 .00 1,645,210.64 0*COMP OBJECT 1758 FORFEITURES/SEIZURES 1,645,210.64 .00 1,645,210.64 0 1070 1777 511 511 MILITARY AFFAIRS 1,253,100.00 .00 1,253,100.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1070 1777 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 18 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1777 CHALLENGE FUND-DONATION (GIFTS&BEQUESTS) 1,253,100.00 .00 1,253,100.00 0 1070 1780 191 191 CIVIL SERVICE COMMISSION 245.00 .00 245.00 641 641 LABOR AND ECONOMIC GROWTH 61,761.25 .00 61,761.25 0*COMP OBJECT 1780 MEWA ASSESSMENTS, FEES AND PENALITIES 62,006.25 .00 62,006.25 0 1070 1785 231 231 STATE 12,040.14 .00 12,040.14 0*COMP OBJECT 1785 MOTOR VEHICLE ACCIDENT CLAIMS FEE 12,040.14 .00 12,040.14 0 1070 1790 071 071 MANAGEMENT AND BUDGET .00 .00 .00 751 751 NATURAL RESOURCES 23,269.00 .00 23,269.00 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 23,269.00 .00 23,269.00 0 1070 1791 472 472 CORRECTIONS .00 .00 .00 0*COMP OBJECT 1791 MISC REV FROM PRISONERS - 0869 FUND ONLY .00 .00 .00 0 1070 1793 191 191 CIVIL SERVICE COMMISSION 136,182.00 .00 136,182.00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY 312,025.08- 4,231.40 316,256.48- 472 472 CORRECTIONS 28,079,745.74 .00 28,079,745.74 551 551 MICHIGAN STATE POLICE 6,457,431.45 .00 6,457,431.45 641 641 LABOR AND ECONOMIC GROWTH 4,408,116.09 1,082,481.87 3,325,634.22 761 761 ENVIRONMENTAL QUALITY 12,816,741.30 .00 12,816,741.30 791 791 AGRICULTURE 80,540.00 .00 80,540.00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 51,666,731.50 1,086,713.27 50,580,018.23 0 1070 1795 071 071 MANAGEMENT AND BUDGET 14,513,366.47 160,126.58 14,353,239.89 078 078 DMB CAPITAL OUTLAY 2,061,438.40 44,430.11 2,017,008.29 111 111 ATTORNEY GENERAL 2,556,984.96 3,318,991.02 762,006.06- 151 151 MICHIGAN DEPARTMENT OF CIVIL RIGHTS 20,403.45 1,734.26 18,669.19 191 191 CIVIL SERVICE COMMISSION 6,399,160.24 327.40 6,398,832.84 231 231 STATE 1,390,635.21 1,328,465.02 62,170.19 251 251 HISTORY, ARTS AND LIBRARIES 2,015,188.36 8,682.32 2,006,506.04 271 271 TREASURY 6,907,925.33 52,340.65 6,855,584.68 313 313 EDUCATION 1,402,035.21 729.21 1,401,306.00 335 335 HIGHER EDUCATION-GRANTS 3,000,000.00 .00 3,000,000.00 391 391 COMMUNITY HEALTH 8,138,896.43 22,327.49 8,116,568.94 431 431 DEPARTMENT OF HUMAN SERVICES 6,095.08 .00 6,095.08 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1070 1795 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 19 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1795 472 472 CORRECTIONS 970,658.34 299,125.06 671,533.28 511 511 MILITARY AFFAIRS 32,174.89 6,923.79 25,251.10 551 551 MICHIGAN STATE POLICE 101,287.89 101,287.89 .00 641 641 LABOR AND ECONOMIC GROWTH 87,944,346.12 4,371,946.29 83,572,399.83 751 751 NATURAL RESOURCES 1,693,035.96 172,607.35- 1,865,643.31 761 761 ENVIRONMENTAL QUALITY 6,450,718.61 43,171.61 6,407,547.00 791 791 AGRICULTURE 2,444,671.45 286.96 2,444,384.49 911 911 SENATE 64,008.67 64,008.67 .00 914 914 HOUSE OF REPRESENTATIVES 48,188.75 48,188.75 .00 917 917 LEGISLATIVE SERVICE BUREAU 312,337.55 5,476.22 306,861.33 950 950 JUDICIARY 800,774.86 13,263.02 787,511.84 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 149,274,332.23 9,719,224.97 139,555,107.26 0 1070 1801 085 085 MICHIGAN STRATEGIC FUND AGENCY 183,359.07 183,359.07 .00 191 191 CIVIL SERVICE COMMISSION 6,539.00 .00 6,539.00 271 271 TREASURY .00 .00 .00 431 431 DEPARTMENT OF HUMAN SERVICES 14,738.00 .00 14,738.00 511 511 MILITARY AFFAIRS 48,861.12 .00 48,861.12 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 253,497.19 183,359.07 70,138.12 0 1070 1810 071 071 MANAGEMENT AND BUDGET 10,310,185.73 .00 10,310,185.73 313 313 EDUCATION 65,799.83 .00 65,799.83 391 391 COMMUNITY HEALTH 81,436.97 .00 81,436.97 511 511 MILITARY AFFAIRS 95,193.37 .00 95,193.37 751 751 NATURAL RESOURCES 347,485.73 13,500.45 333,985.28 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 10,900,101.63 13,500.45 10,886,601.18 0 1070 1812 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1812 RETURN CHECK SUSPENSE .00 .00 .00 0 1070 1815 271 271 TREASURY 73,632,773.57 69,529,151.33 4,103,622.24 391 391 COMMUNITY HEALTH 1,544,547.37 .00 1,544,547.37 0*COMP OBJECT 1815 REVENUE FROM ESCHEATED ESTATES 75,177,320.94 69,529,151.33 5,648,169.61 0 1070 1825 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS .00 .00 .00 0 1070 1830 078 078 DMB CAPITAL OUTLAY 1,520,004.00 .00 1,520,004.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1070 1830 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 20 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1830 511 511 MILITARY AFFAIRS 9,748.00 .00 9,748.00 0*COMP OBJECT 1830 STATE AGENCY OFFICE RENTALS 1,529,752.00 .00 1,529,752.00 0 1070 1835 251 251 HISTORY, ARTS AND LIBRARIES 528,191.03 .00 528,191.03 0*COMP OBJECT 1835 STATE MUSEUM SALES 528,191.03 .00 528,191.03 0 1070 1857 071 071 MANAGEMENT AND BUDGET .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 231 231 STATE .00 .00 .00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY .00 .00 .00 391 391 COMMUNITY HEALTH 224,672.88 .00 224,672.88 431 431 DEPARTMENT OF HUMAN SERVICES .00 .00 .00 591 591 TRANSPORTATION .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 1857 STATE AGENCY OFFSETS 224,672.88 .00 224,672.88 0 1070 1860 271 271 TREASURY 2,255,478.31 406,678.31 1,848,800.00 0*COMP OBJECT 1860 WARRANT SERVICE AND LEVY COSTS 2,255,478.31 406,678.31 1,848,800.00 0 1070 1861 271 271 TREASURY 1,721,941.59 156,715.47 1,565,226.12 0*COMP OBJECT 1861 GARNISHMENT FEES 1,721,941.59 156,715.47 1,565,226.12 0 1070 1891 191 191 CIVIL SERVICE COMMISSION 535.00 .00 535.00 431 431 DEPARTMENT OF HUMAN SERVICES 9,272,203.85 .00 9,272,203.85 0*COMP OBJECT 1891 SUPPLEMENTAL SECURITY INC. RECOVERY-FIA 9,272,738.85 .00 9,272,738.85 0 1070 1892 431 431 DEPARTMENT OF HUMAN SERVICES 3,700,327.71 .00 3,700,327.71 0*COMP OBJECT 1892 PUBLIC ASSISTANCE RECOUPMENT REVENUE FIA 3,700,327.71 .00 3,700,327.71 0 1070 1895 151 151 MICHIGAN DEPARTMENT OF CIVIL RIGHTS .00 .00 .00 0*COMP OBJECT 1895 REIMBURSEMENTS - MISCELLANEOUS .00 .00 .00 0 1070 1901 191 191 CIVIL SERVICE COMMISSION 672.00 .00 672.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1070 1901 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 21 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1901 231 231 STATE 392,737.18 .00 392,737.18 251 251 HISTORY, ARTS AND LIBRARIES 28,392.72 .00 28,392.72 271 271 TREASURY 205,716.00 104,454.99- 310,170.99 391 391 COMMUNITY HEALTH 7,267,684.32 .00 7,267,684.32 751 751 NATURAL RESOURCES 26,216.95 .00 26,216.95 761 761 ENVIRONMENTAL QUALITY 6,241,220.22 .00 6,241,220.22 791 791 AGRICULTURE 99,708.10 .00 99,708.10 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 14,262,347.49 104,454.99- 14,366,802.48 0 1070 1903 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 071 071 MANAGEMENT AND BUDGET .00 .00 .00 085 085 MICHIGAN STRATEGIC FUND AGENCY .00 .00 .00 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 231 231 STATE 3,721.90 .00 3,721.90 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 271 271 TREASURY 869,739.08 .00 869,739.08 313 313 EDUCATION .00 .00 .00 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 431 431 DEPARTMENT OF HUMAN SERVICES 30,704.27 .00 30,704.27 511 511 MILITARY AFFAIRS 56,999.88 .00 56,999.88 551 551 MICHIGAN STATE POLICE 839,507.17 .00 839,507.17 591 591 TRANSPORTATION .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH 534,652.14 .00 534,652.14 950 950 JUDICIARY 681,681.89 .00 681,681.89 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 3,017,006.33 .00 3,017,006.33 0 1070 1920 761 761 ENVIRONMENTAL QUALITY 781,690.00 .00 781,690.00 0*COMP OBJECT 1920 INT AND DIV ON INVESTMENTS - OPERATING 781,690.00 .00 781,690.00 0 1070 1924 071 071 MANAGEMENT AND BUDGET 17,127.94 17,127.94 .00 078 078 DMB CAPITAL OUTLAY 1,287,111.33 1,287,111.33 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 1,304,239.27 1,304,239.27 .00 0 1070 1990 271 271 TREASURY 5,163,598.98 5,163,598.98 .00 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST 5,163,598.98 5,163,598.98 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 726,144,210.89 228,022,812.03 498,121,398.86 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1100 4810 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 22 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1100 4810 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 4810 STANDARD MILEAGE-NONTAXABLE-IN STATE .00 .00 .00 0 1100 4840 551 551 MICHIGAN STATE POLICE .00 .00 .00 0*COMP OBJECT 4840 MEALS-NONTAXABLE-IN STATE .00 .00 .00 0 1100 5205 431 431 DEPARTMENT OF HUMAN SERVICES .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 5205 SALARY AND WAGE SUMMARY ADJUSTMENTS .00 .00 .00 0 1100 6113 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 6113 PURCH SERVICE:OFFICE OF ADMIN HEARINGS .00 .00 .00 0 1100 6115 391 391 COMMUNITY HEALTH .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 0*COMP OBJECT 6115 PURCH HEALTH RELATED SERV (1099 REPORT) .00 .00 .00 0 1100 6125 391 391 COMMUNITY HEALTH .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 6125 OTHER PURCHASED SERVICES (1099 REPORT) .00 .00 .00 0 1100 6155 431 431 DEPARTMENT OF HUMAN SERVICES .00 .00 .00 0*COMP OBJECT 6155 OTHER FEES AND COMPENSATION .00 .00 .00 0 1100 6200 551 551 MICHIGAN STATE POLICE .00 .00 .00 0*COMP OBJECT 6200 FOOD AND BEVERAGES .00 .00 .00 0 1100 6245 472 472 CORRECTIONS .00 .00 .00 0*COMP OBJECT 6245 MISC OTHER SUPPL INCL CONTAINERS NONRETN .00 .00 .00 0 1100 6897 071 071 MANAGEMENT AND BUDGET .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 191 191 CIVIL SERVICE COMMISSION .00 .00 .00 231 231 STATE .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1100 6897 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 23 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1100 6897 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 271 271 TREASURY .00 .00 .00 313 313 EDUCATION .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 431 431 DEPARTMENT OF HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 511 511 MILITARY AFFAIRS .00 .00 .00 551 551 MICHIGAN STATE POLICE .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 910 910 AUDITOR GENERAL .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 6897 CASH TRANSFER EXPENDITURE CREDIT .00 .00 .00 0 1100 6898 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 313 313 EDUCATION .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 0*COMP OBJECT 6898 CASH TRANSFER EXPENDITURE CREDIT FUNDING .00 .00 .00 0*GAAP SUBCLS 1100 CURRENT .00 .00 .00 0 1235 1762 911 911 SENATE 800.00 800.00 .00 0*COMP OBJECT 1762 PROCEEDS FROM SALE OF CAPITAL ASSETS 800.00 800.00 .00 0 1235 1820 271 271 TREASURY .00 .00 .00 511 511 MILITARY AFFAIRS 894,635.66 .00 894,635.66 751 751 NATURAL RESOURCES 1,582,547.78 154.50 1,582,393.28 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 2,477,183.44 154.50 2,477,028.94 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 2,477,983.44 954.50 2,477,028.94 0 1240 2005 071 071 MANAGEMENT AND BUDGET 670,500.00 .00 670,500.00 191 191 CIVIL SERVICE COMMISSION 6,155,515.14 .00 6,155,515.14 231 231 STATE 20,096,883.91 96,883.91 20,000,000.00 271 271 TREASURY 272,654,718.24 267,958,853.03 4,695,865.21 391 391 COMMUNITY HEALTH 2,990,000.00 .00 2,990,000.00 551 551 MICHIGAN STATE POLICE 8,500,000.00 .00 8,500,000.00 641 641 LABOR AND ECONOMIC GROWTH 7,377,600.00 .00 7,377,600.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 1240 2005 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 24 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1240 2005 751 751 NATURAL RESOURCES .00 .00 .00 791 791 AGRICULTURE 9,167,764.89 .00 9,167,764.89 910 910 AUDITOR GENERAL 926,900.00 .00 926,900.00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 328,539,882.18 268,055,736.94 60,484,145.24 0 1240 2016 641 641 LABOR AND ECONOMIC GROWTH 158,651,209.52 158,651,209.52 .00 0*COMP OBJECT 2016 LPRF PROFIT TRANSFER-IN TO GF (CIS ONLY) 158,651,209.52 158,651,209.52 .00 0 1240 2060 641 641 LABOR AND ECONOMIC GROWTH 856,773.47 .00 856,773.47 751 751 NATURAL RESOURCES 20,000,000.00 20,000,000.00 .00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 20,856,773.47 20,000,000.00 856,773.47 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 508,047,865.17 446,706,946.46 61,340,918.71 0 4999 0974 011 011 EXECUTIVE OFFICE .00 .00 .00 071 071 MANAGEMENT AND BUDGET .00 .00 .00 078 078 DMB CAPITAL OUTLAY .00 .00 .00 084 084 INFORMATION TECHNOLOGY .00 .00 .00 085 085 MICHIGAN STRATEGIC FUND AGENCY .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 151 151 MICHIGAN DEPARTMENT OF CIVIL RIGHTS .00 .00 .00 191 191 CIVIL SERVICE COMMISSION .00 .00 .00 231 231 STATE .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY .00 .00 .00 275 275 LOTTERY .00 .00 .00 313 313 EDUCATION .00 .00 .00 331 331 COLLEGES AND UNIVERSITIES .00 .00 .00 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY .00 .00 .00 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 431 431 DEPARTMENT OF HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 511 511 MILITARY AFFAIRS .00 .00 .00 551 551 MICHIGAN STATE POLICE .00 .00 .00 591 591 TRANSPORTATION .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 4999 0974 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 25 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 4999 0974 900 900 DMB - PAYROLL MANAGEMENT .00 .00 .00 910 910 AUDITOR GENERAL .00 .00 .00 911 911 SENATE .00 .00 .00 913 913 SENATE FISCAL AGENCY .00 .00 .00 914 914 HOUSE OF REPRESENTATIVES .00 .00 .00 917 917 LEGISLATIVE SERVICE BUREAU .00 .00 .00 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 0974 EFT CLEARING FUND .00 .00 .00 0 4999 0980 011 011 EXECUTIVE OFFICE .00 .00 .00 071 071 MANAGEMENT AND BUDGET .00 .00 .00 084 084 INFORMATION TECHNOLOGY .00 .00 .00 085 085 MICHIGAN STRATEGIC FUND AGENCY .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 151 151 MICHIGAN DEPARTMENT OF CIVIL RIGHTS .00 .00 .00 191 191 CIVIL SERVICE COMMISSION .00 .00 .00 231 231 STATE .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY .00 .00 .00 275 275 LOTTERY .00 .00 .00 313 313 EDUCATION .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 431 431 DEPARTMENT OF HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 511 511 MILITARY AFFAIRS .00 .00 .00 551 551 MICHIGAN STATE POLICE .00 .00 .00 591 591 TRANSPORTATION .00 .00 .00 631 631 LABOR AND ECONOMIC GROWTH (CIS) .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 900 900 DMB - PAYROLL MANAGEMENT .00 .00 .00 910 910 AUDITOR GENERAL .00 .00 .00 911 911 SENATE .00 .00 .00 913 913 SENATE FISCAL AGENCY .00 .00 .00 914 914 HOUSE OF REPRESENTATIVES .00 .00 .00 917 917 LEGISLATIVE SERVICE BUREAU .00 .00 .00 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 950 950 JUDICIARY .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 4999 0980 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 26 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 0980 RECEIPT OF AGENCY FUND DEPOSITS .00 .00 .00 0 4999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 078 078 DMB CAPITAL OUTLAY .00 .00 .00 084 084 INFORMATION TECHNOLOGY .00 .00 .00 085 085 MICHIGAN STRATEGIC FUND AGENCY .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 151 151 MICHIGAN DEPARTMENT OF CIVIL RIGHTS .00 .00 .00 231 231 STATE .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY .00 .00 .00 313 313 EDUCATION .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 431 431 DEPARTMENT OF HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 511 511 MILITARY AFFAIRS .00 .00 .00 551 551 MICHIGAN STATE POLICE .00 .00 .00 591 591 TRANSPORTATION .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 4999 1103 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1103 UNDISTRIBUTED SUW TAX .00 .00 .00 0 4999 1104 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1104 UNDISTRIBUTED SUW TAX ANNUALS .00 .00 .00 0 4999 1721 391 391 COMMUNITY HEALTH .00 .00 .00 0*COMP OBJECT 1721 CONTRIBUTIONS FROM CLIENTS - FIDUCIARY .00 .00 .00 0 4999 1723 391 391 COMMUNITY HEALTH .00 .00 .00 0*COMP OBJECT 1723 CONTRIBUTIONS FROM GIFTS - FIDUCIARY .00 .00 .00 0 4999 1797 071 071 MANAGEMENT AND BUDGET .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0001 0010 4999 1797 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 27 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY .00 .00 .00 0 4999 1807 071 071 MANAGEMENT AND BUDGET .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS .00 .00 .00 0 4999 1960 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0 4999 2905 071 071 MANAGEMENT AND BUDGET .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 231 231 STATE .00 .00 .00 313 313 EDUCATION .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 431 431 DEPARTMENT OF HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 551 551 MICHIGAN STATE POLICE .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 2905 NSF CHECK RECEIVABLE DEPOSITS .00 .00 .00 0 4999 7300 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 0*COMP OBJECT 7300 BACKUP WITHHOLDING .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0010 23,911,852,498.18 9,273,729,127.09 14,638,123,371.09 0*GAAP FUND 0001 23,911,852,498.18 9,273,729,127.09 14,638,123,371.09 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0002 0020 1010 1005 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 28 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0020 STATE AERONAUTICS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1005 591 591 TRANSPORTATION 6,334,662.68 6,334,662.68 .00 0*COMP OBJECT 1005 AVIATION FUEL TAX 6,334,662.68 6,334,662.68 .00 0*GAAP SUBCLS 1010 TAXES 6,334,662.68 6,334,662.68 .00 0 1020 1245 591 591 TRANSPORTATION 112,674,390.92 4,500.00 112,669,890.92 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 112,674,390.92 4,500.00 112,669,890.92 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 112,674,390.92 4,500.00 112,669,890.92 0 1030 1301 591 591 TRANSPORTATION 368,321.88- .00 368,321.88- 0*COMP OBJECT 1301 CITIES 368,321.88- .00 368,321.88- 0 1030 1305 591 591 TRANSPORTATION 2,537,605.04- .00 2,537,605.04- 0*COMP OBJECT 1305 COUNTIES 2,537,605.04- .00 2,537,605.04- 0 1030 1325 591 591 TRANSPORTATION 2,913,787.87 .00 2,913,787.87 0*COMP OBJECT 1325 MULTI-LEVEL GOVERNMENTAL UNITS 2,913,787.87 .00 2,913,787.87 0 1030 1330 591 591 TRANSPORTATION 21,656.09 21,656.09 .00 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 21,656.09 21,656.09 .00 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 29,517.04 21,656.09 7,860.95 0 1040 1530 591 591 TRANSPORTATION 443,471.14 443,471.14 .00 0*COMP OBJECT 1530 OTHER SERVICES 443,471.14 443,471.14 .00 0*GAAP SUBCLS 1040 FROM SERVICES 443,471.14 443,471.14 .00 0 1050 1640 591 591 TRANSPORTATION 315,083.99 315,083.99 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 315,083.99 315,083.99 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 315,083.99 315,083.99 .00 0 1070 0982 591 591 TRANSPORTATION .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0002 0020 1070 0982 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 29 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0020 STATE AERONAUTICS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 1520 591 591 TRANSPORTATION 4,600.00 4,600.00 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 4,600.00 4,600.00 .00 0 1070 1720 591 591 TRANSPORTATION 3,328,043.68 253,830.27 3,074,213.41 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 3,328,043.68 253,830.27 3,074,213.41 0 1070 1795 591 591 TRANSPORTATION 14,727.88 14,727.88 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 14,727.88 14,727.88 .00 0 1070 1810 591 591 TRANSPORTATION 33,940.00 33,940.00 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 33,940.00 33,940.00 .00 0 1070 1901 591 591 TRANSPORTATION 607,001.44 607,001.44 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 607,001.44 607,001.44 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 3,988,313.00 914,099.59 3,074,213.41 0 1240 2005 591 591 TRANSPORTATION 11,000,000.00 7,698,631.13 3,301,368.87 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 11,000,000.00 7,698,631.13 3,301,368.87 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 11,000,000.00 7,698,631.13 3,301,368.87 0 4999 0950 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0950 RECEIPT BONDS/LOANS/NOTES PAYABLE .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0020 134,785,438.77 15,732,104.62 119,053,334.15 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0002 0021 1020 1245 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 30 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0021 STATE TRUNKLINE FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1245 591 591 TRANSPORTATION 833,072,932.23 250,071,811.04 583,001,121.19 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 833,072,932.23 250,071,811.04 583,001,121.19 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 833,072,932.23 250,071,811.04 583,001,121.19 0 1030 1301 591 591 TRANSPORTATION 17,453,335.15 .00 17,453,335.15 0*COMP OBJECT 1301 CITIES 17,453,335.15 .00 17,453,335.15 0 1030 1305 591 591 TRANSPORTATION 6,827.46- .00 6,827.46- 0*COMP OBJECT 1305 COUNTIES 6,827.46- .00 6,827.46- 0 1030 1320 591 591 TRANSPORTATION 31,680.29 .00 31,680.29 0*COMP OBJECT 1320 LOCAL POST-SEC EDUCATION INSTITUTIONS 31,680.29 .00 31,680.29 0 1030 1330 591 591 TRANSPORTATION 838,814.57 199,855.85 638,958.72 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 838,814.57 199,855.85 638,958.72 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 18,317,002.55 199,855.85 18,117,146.70 0 1040 1501 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1501 CHARGES FOR PROVIDING VEH & DRIVER SERV .00 .00 .00 0 1040 1525 591 591 TRANSPORTATION 19,592.03 19,592.03 .00 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 19,592.03 19,592.03 .00 0*GAAP SUBCLS 1040 FROM SERVICES 19,592.03 19,592.03 .00 0 1050 1630 591 591 TRANSPORTATION 10,985,843.74 .00 10,985,843.74 0*COMP OBJECT 1630 MOTOR VEH OPER & CHAUFFEURS LICENSES 10,985,843.74 .00 10,985,843.74 0 1050 1640 591 591 TRANSPORTATION 5,625,005.41 5,625,005.41 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 5,625,005.41 5,625,005.41 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 16,610,849.15 5,625,005.41 10,985,843.74 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0002 0021 1070 0982 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 31 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0021 STATE TRUNKLINE FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 0982 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 0985 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1520 591 591 TRANSPORTATION 512,661.00 512,661.00 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 512,661.00 512,661.00 .00 0 1070 1720 591 591 TRANSPORTATION 11,897,851.29 5,463,344.01 6,434,507.28 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 11,897,851.29 5,463,344.01 6,434,507.28 0 1070 1730 591 591 TRANSPORTATION 2,546,007.83 .00 2,546,007.83 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 2,546,007.83 .00 2,546,007.83 0 1070 1775 591 591 TRANSPORTATION 2,790,259.83 .00 2,790,259.83 0*COMP OBJECT 1775 INTERNATIONAL BRIDGE AUTH-PAYROLL CONTRI 2,790,259.83 .00 2,790,259.83 0 1070 1793 591 591 TRANSPORTATION 200.00 200.00 .00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 200.00 200.00 .00 0 1070 1795 591 591 TRANSPORTATION 20,984,309.28 193,252,625.70- 214,236,934.98 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 20,984,309.28 193,252,625.70- 214,236,934.98 0 1070 1810 591 591 TRANSPORTATION 431,777.16 431,777.16 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 431,777.16 431,777.16 .00 0 1070 1901 591 591 TRANSPORTATION 25,080,425.11 19,354,815.02 5,725,610.09 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 25,080,425.11 19,354,815.02 5,725,610.09 0 1070 1924 591 591 TRANSPORTATION 248,075.38 248,075.38 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 248,075.38 248,075.38 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0002 0021 1070 1924 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 32 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0021 STATE TRUNKLINE FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 1070 MISCELLANEOUS 64,491,566.88 167,241,753.13- 231,733,320.01 0 1235 1820 591 591 TRANSPORTATION 2,839,976.47 2,839,976.47 .00 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 2,839,976.47 2,839,976.47 .00 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 2,839,976.47 2,839,976.47 .00 0 1240 2005 591 591 TRANSPORTATION 850,622,435.78 676,154,266.25 174,468,169.53 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 850,622,435.78 676,154,266.25 174,468,169.53 0 1240 2060 591 591 TRANSPORTATION 7,647,514.31- 7,647,514.31- .00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 7,647,514.31- 7,647,514.31- .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 842,974,921.47 668,506,751.94 174,468,169.53 0 4999 0950 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0950 RECEIPT BONDS/LOANS/NOTES PAYABLE .00 .00 .00 0 4999 1960 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0021 1,778,326,840.78 760,021,239.61 1,018,305,601.17 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0002 0022 1010 1035 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 33 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0022 MI TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1035 591 591 TRANSPORTATION 112,937,567.21 112,937,567.21 .00 0*COMP OBJECT 1035 DIESEL FUEL TAX 112,937,567.21 112,937,567.21 .00 0 1010 1038 591 591 TRANSPORTATION 30,830,768.62 30,830,768.62 .00 0*COMP OBJECT 1038 MOTOR CARRIER DIESEL FUEL TAX 30,830,768.62 30,830,768.62 .00 0 1010 1042 591 591 TRANSPORTATION 367,879.94 367,879.94 .00 0*COMP OBJECT 1042 LIQUEFIED PETROLEUM TAX 367,879.94 367,879.94 .00 0 1010 1045 591 591 TRANSPORTATION 883,687,512.78 883,687,512.78 .00 0*COMP OBJECT 1045 GASOLINE TAX 883,687,512.78 883,687,512.78 .00 0 1010 1080 591 591 TRANSPORTATION 871,726,279.42 871,726,279.42 .00 0*COMP OBJECT 1080 MOTOR VEHICLE REGISTRATION TAX 871,726,279.42 871,726,279.42 .00 0*GAAP SUBCLS 1010 TAXES 1,899,550,007.97 1,899,550,007.97 .00 0 1040 1501 591 591 TRANSPORTATION 2,930,875.01 2,930,875.01 .00 0*COMP OBJECT 1501 CHARGES FOR PROVIDING VEH & DRIVER SERV 2,930,875.01 2,930,875.01 .00 0*GAAP SUBCLS 1040 FROM SERVICES 2,930,875.01 2,930,875.01 .00 0 1050 1635 591 591 TRANSPORTATION 32,042,791.45 32,042,791.45 .00 0*COMP OBJECT 1635 MOTOR VEH TITLE FEES-PLATES 32,042,791.45 32,042,791.45 .00 0 1050 1640 591 591 TRANSPORTATION 704,677.50 704,677.50 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 704,677.50 704,677.50 .00 0 1050 1641 591 591 TRANSPORTATION 38,100.00 38,100.00 .00 0*COMP OBJECT 1641 MOTOR CARRIER DIESEL FUEL LICENSES 38,100.00 38,100.00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 32,785,568.95 32,785,568.95 .00 0 1070 1720 591 591 TRANSPORTATION 4,688.36 4,688.36 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0002 0022 1070 1720 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 34 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0022 MI TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 4,688.36 4,688.36 .00 0 1070 1795 591 591 TRANSPORTATION 1,646.24 1,646.24 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,646.24 1,646.24 .00 0 1070 1801 591 591 TRANSPORTATION 250,000.00 250,000.00 .00 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 250,000.00 250,000.00 .00 0 1070 1855 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1855 UNDISTRIBUTED UNIDENTIFIED REVENUE .00 .00 .00 0 1070 1901 591 591 TRANSPORTATION 6,933,453.85 6,933,453.85 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 6,933,453.85 6,933,453.85 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 7,189,788.45 7,189,788.45 .00 0 1240 2005 591 591 TRANSPORTATION 979,389.33 979,389.33 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 979,389.33 979,389.33 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 979,389.33 979,389.33 .00 0*GAAP SUBFUND 0022 1,943,435,629.71 1,943,435,629.71 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0002 0023 1010 1160 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 35 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0023 COMPREHENSIVE TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1160 591 591 TRANSPORTATION 67,677,925.47 67,677,925.47 .00 0*COMP OBJECT 1160 RECLASS-SALES TAX 4%-TRANSPORT.FUND-1105 67,677,925.47 67,677,925.47 .00 0*GAAP SUBCLS 1010 TAXES 67,677,925.47 67,677,925.47 .00 0 1020 1245 591 591 TRANSPORTATION 26,171,184.81 .00 26,171,184.81 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 26,171,184.81 .00 26,171,184.81 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 26,171,184.81 .00 26,171,184.81 0 1030 1330 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS .00 .00 .00 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES .00 .00 .00 0 1050 1630 591 591 TRANSPORTATION 313,501.00 313,501.00 .00 0*COMP OBJECT 1630 MOTOR VEH OPER & CHAUFFEURS LICENSES 313,501.00 313,501.00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 313,501.00 313,501.00 .00 0 1070 0982 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 0985 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1720 591 591 TRANSPORTATION 192,289.54 189,790.54 2,499.00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 192,289.54 189,790.54 2,499.00 0 1070 1730 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS .00 .00 .00 0 1070 1795 591 591 TRANSPORTATION 950,762.25 5,347,463.17 4,396,700.92- 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 950,762.25 5,347,463.17 4,396,700.92- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0002 0023 1070 1901 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 36 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0023 COMPREHENSIVE TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1901 591 591 TRANSPORTATION 232,555.27 41,892.01 190,663.26 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 232,555.27 41,892.01 190,663.26 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,375,607.06 5,579,145.72 4,203,538.66- 0 1240 2005 591 591 TRANSPORTATION 168,762,978.16 166,922,753.68 1,840,224.48 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 168,762,978.16 166,922,753.68 1,840,224.48 0 1240 2060 591 591 TRANSPORTATION 2,173,206.67- 2,173,206.67- .00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 2,173,206.67- 2,173,206.67- .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 166,589,771.49 164,749,547.01 1,840,224.48 0 4999 0950 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0950 RECEIPT BONDS/LOANS/NOTES PAYABLE .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0023 262,127,989.83 238,320,119.20 23,807,870.63 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0002 0024 1020 1245 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 37 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0024 COMBINED STATE TRUNKLINE FUND BOND PROC ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1245 591 591 TRANSPORTATION 56,823,314.60 .00 56,823,314.60 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 56,823,314.60 .00 56,823,314.60 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 56,823,314.60 .00 56,823,314.60 0 1030 1330 591 591 TRANSPORTATION 4,682,983.69 .00 4,682,983.69 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 4,682,983.69 .00 4,682,983.69 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 4,682,983.69 .00 4,682,983.69 0 1070 1720 591 591 TRANSPORTATION 409,339.00 .00 409,339.00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 409,339.00 .00 409,339.00 0 1070 1901 591 591 TRANSPORTATION 4,222,833.92 .00 4,222,833.92 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 4,222,833.92 .00 4,222,833.92 0*GAAP SUBCLS 1070 MISCELLANEOUS 4,632,172.92 .00 4,632,172.92 0 1200 1980 591 591 TRANSPORTATION 485,115,000.00 .00 485,115,000.00 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 485,115,000.00 .00 485,115,000.00 0*GAAP SUBCLS 1200 BONDS ISSUED 485,115,000.00 .00 485,115,000.00 0 1215 1981 591 591 TRANSPORTATION 18,662,256.95 .00 18,662,256.95 0*COMP OBJECT 1981 PREMIUM FROM SALE OF BONDS AND NOTES 18,662,256.95 .00 18,662,256.95 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 18,662,256.95 .00 18,662,256.95 0 1240 2005 591 591 TRANSPORTATION 36,077.63 .00 36,077.63 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 36,077.63 .00 36,077.63 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 36,077.63 .00 36,077.63 0*GAAP SUBFUND 0024 569,951,805.79 .00 569,951,805.79 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0002 0025 1070 1720 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 38 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0025 COMBINED COMPRE TRANSP BOND PROC FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 591 591 TRANSPORTATION 1,418,331.87 .00 1,418,331.87 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 1,418,331.87 .00 1,418,331.87 0 1070 1901 591 591 TRANSPORTATION 4,437,025.03 .00 4,437,025.03 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 4,437,025.03 .00 4,437,025.03 0*GAAP SUBCLS 1070 MISCELLANEOUS 5,855,356.90 .00 5,855,356.90 0 1200 1980 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF .00 .00 .00 0*GAAP SUBCLS 1200 BONDS ISSUED .00 .00 .00 0*GAAP SUBFUND 0025 5,855,356.90 .00 5,855,356.90 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0002 0134 1020 1245 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 39 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0134 TRANSPORTATION RELATED TRUST FUNDS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1245 591 591 TRANSPORTATION 200,915,362.88 .00 200,915,362.88 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 200,915,362.88 .00 200,915,362.88 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 200,915,362.88 .00 200,915,362.88 0 1030 1330 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS .00 .00 .00 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES .00 .00 .00 0 1070 1720 591 591 TRANSPORTATION 4,688,837.80 .00 4,688,837.80 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 4,688,837.80 .00 4,688,837.80 0 1070 1901 591 591 TRANSPORTATION 2,800.00 .00 2,800.00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 2,800.00 .00 2,800.00 0*GAAP SUBCLS 1070 MISCELLANEOUS 4,691,637.80 .00 4,691,637.80 0 4999 1960 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0134 205,607,000.68 .00 205,607,000.68 0*GAAP FUND 0002 4,900,090,062.46 2,957,509,093.14 1,942,580,969.32 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0030 1010 1046 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 40 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0030 MI CONSERVATION & RECREATION LEGACY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1046 271 271 TREASURY 357,803.96 357,803.96 .00 0*COMP OBJECT 1046 MARINE DIESEL FUEL TAX 357,803.96 357,803.96 .00 0 1010 1047 271 271 TREASURY 53,465.95- 53,465.95- .00 0*COMP OBJECT 1047 MARINE GASOLINE FUEL TAX 53,465.95- 53,465.95- .00 0*GAAP SUBCLS 1010 TAXES 304,338.01 304,338.01 .00 0 1020 1230 751 751 NATURAL RESOURCES 4,524,822.21 1,826,839.27 2,697,982.94 0*COMP OBJECT 1230 DEPARTMENT OF INTERIOR 4,524,822.21 1,826,839.27 2,697,982.94 0 1020 1260 751 751 NATURAL RESOURCES 166,880.81 14,231.60 152,649.21 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 166,880.81 14,231.60 152,649.21 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 4,691,703.02 1,841,070.87 2,850,632.15 0 1050 1605 751 751 NATURAL RESOURCES 804,650.60 658,215.88 146,434.72 0*COMP OBJECT 1605 CONCESSION AND PRIVILEGE FEES-STATE PARK 804,650.60 658,215.88 146,434.72 0 1050 1620 751 751 NATURAL RESOURCES 49,980,672.70 44,568,435.40 5,412,237.30 0*COMP OBJECT 1620 HUNTING FISHING AND TRAPPING LICENSES 49,980,672.70 44,568,435.40 5,412,237.30 0 1050 1640 751 751 NATURAL RESOURCES 61,341,864.01 45,246,212.56 16,095,651.45 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 61,341,864.01 45,246,212.56 16,095,651.45 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 112,127,187.31 90,472,863.84 21,654,323.47 0 1070 0982 751 751 NATURAL RESOURCES 859.15 859.15 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE 859.15 859.15 .00 0 1070 0985 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1520 751 751 NATURAL RESOURCES 19,070.75 11,282.75 7,788.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0030 1070 1520 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 41 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0030 MI CONSERVATION & RECREATION LEGACY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 19,070.75 11,282.75 7,788.00 0 1070 1710 751 751 NATURAL RESOURCES 269.00 269.00 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 269.00 269.00 .00 0 1070 1720 751 751 NATURAL RESOURCES 270,850.57 108,855.68 161,994.89 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 270,850.57 108,855.68 161,994.89 0 1070 1730 751 751 NATURAL RESOURCES 1,039,995.53 390,246.45 649,749.08 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 1,039,995.53 390,246.45 649,749.08 0 1070 1790 751 751 NATURAL RESOURCES 57,680.31 .00 57,680.31 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 57,680.31 .00 57,680.31 0 1070 1795 751 751 NATURAL RESOURCES 2,178,419.12 2,048,756.12 129,663.00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 2,178,419.12 2,048,756.12 129,663.00 0 1070 1805 751 751 NATURAL RESOURCES 13,922.81 13,922.81 .00 0*COMP OBJECT 1805 REIM FROM EMPLOYEE ORGANIZATIONS 13,922.81 13,922.81 .00 0 1070 1810 751 751 NATURAL RESOURCES 105,368.11 104,918.11 450.00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 105,368.11 104,918.11 450.00 0 1070 1825 751 751 NATURAL RESOURCES 440,382.65 .00 440,382.65 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS 440,382.65 .00 440,382.65 0 1070 1901 751 751 NATURAL RESOURCES 2,861,981.00 2,159,259.54 702,721.46 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 2,861,981.00 2,159,259.54 702,721.46 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 84,002.58 84,002.58 .00 751 751 NATURAL RESOURCES .00 84,489.68- 84,489.68 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 84,002.58 487.10- 84,489.68 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 15,459.93 15,459.93 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0030 1070 1947 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 42 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0030 MI CONSERVATION & RECREATION LEGACY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1947 SECURITY LENDING INCOME 15,459.93 15,459.93 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 28,244.19 28,244.19 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 28,244.19 28,244.19 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 7,116,505.70 4,881,586.63 2,234,919.07 0 1240 2005 751 751 NATURAL RESOURCES 49,816,136.54 25,896,143.85 23,919,992.69 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 49,816,136.54 25,896,143.85 23,919,992.69 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 49,816,136.54 25,896,143.85 23,919,992.69 0*GAAP SUBFUND 0030 174,055,870.58 123,396,003.20 50,659,867.38 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0032 1020 1260 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 43 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0032 MARINE SAFETY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1260 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE .00 .00 .00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES .00 .00 .00 0 1050 1640 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS .00 .00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS .00 .00 .00 0 1070 1720 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY .00 .00 .00 0 1070 1730 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS .00 .00 .00 0 1070 1795 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 1070 1901 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING .00 .00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS .00 .00 .00 0*GAAP SUBFUND 0032 .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0033 1070 0985 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 44 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0033 MI GAME AND FISH PROTECTION TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 0985 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1790 751 751 NATURAL RESOURCES 3,870,096.63 3,870,096.63 .00 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 3,870,096.63 3,870,096.63 .00 0 1070 1825 751 751 NATURAL RESOURCES 4,351,677.28 4,351,677.28 .00 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS 4,351,677.28 4,351,677.28 .00 0 1070 1901 751 751 NATURAL RESOURCES 1,555,428.49 1,555,428.49 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 1,555,428.49 1,555,428.49 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 16,867,922.19 .00 16,867,922.19 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 16,867,922.19 .00 16,867,922.19 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 3,220,759.56 .00 3,220,759.56 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 3,220,759.56 .00 3,220,759.56 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,078,528.12 .00 2,078,528.12 0*COMP OBJECT 1947 SECURITY LENDING INCOME 2,078,528.12 .00 2,078,528.12 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 9,964,576.03- .00 9,964,576.03- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 9,964,576.03- .00 9,964,576.03- 0*GAAP SUBCLS 1070 MISCELLANEOUS 21,979,836.24 9,777,202.40 12,202,633.84 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0033 21,979,836.24 9,777,202.40 12,202,633.84 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0035 1070 1901 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 45 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0035 COMBINED RECREATION BOND FUND-LOCAL PROJ ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1901 751 751 NATURAL RESOURCES 114,463.35 114,463.35 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 114,463.35 114,463.35 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 114,463.35 114,463.35 .00 0*GAAP SUBFUND 0035 114,463.35 114,463.35 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0036 1070 1720 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 46 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0036 COMBINED ENVIRON PROTECTION BOND FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 761 761 ENVIRONMENTAL QUALITY 1,092,658.87 1,009,395.69 83,263.18 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 1,092,658.87 1,009,395.69 83,263.18 0 1070 1795 761 761 ENVIRONMENTAL QUALITY 175,589.40 175,589.40 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 175,589.40 175,589.40 .00 0 1070 1901 761 761 ENVIRONMENTAL QUALITY 2,876,555.03 2,876,555.03 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 2,876,555.03 2,876,555.03 .00 0 1070 1924 761 761 ENVIRONMENTAL QUALITY 13,607.60 13,607.60 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 13,607.60 13,607.60 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 4,158,410.90 4,075,147.72 83,263.18 0*GAAP SUBFUND 0036 4,158,410.90 4,075,147.72 83,263.18 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0039 1070 1710 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 47 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0039 MI NONGAME FISH AND WILDLIFE TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1710 751 751 NATURAL RESOURCES 279,433.02 279,433.02 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 279,433.02 279,433.02 .00 0 1070 1720 751 751 NATURAL RESOURCES 57.19 57.19 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 57.19 57.19 .00 0 1070 1795 751 751 NATURAL RESOURCES 10,798.43 10,798.43 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 10,798.43 10,798.43 .00 0 1070 1901 751 751 NATURAL RESOURCES 19,648.91 19,648.91 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 19,648.91 19,648.91 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 245,701.68 245,701.68 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 245,701.68 245,701.68 .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 273,382.00 273,382.00 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 273,382.00 273,382.00 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 131,972.49 131,972.49 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 131,972.49 131,972.49 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 90,386.07- 90,386.07- .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 90,386.07- 90,386.07- .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 870,607.65 870,607.65 .00 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0039 870,607.65 870,607.65 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0040 1070 1901 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 48 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0040 CIVILIAN CONSERVATION ENDOW FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1901 751 751 NATURAL RESOURCES 43,593.39 43,593.39 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 43,593.39 43,593.39 .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 951,018.26 951,018.26 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 951,018.26 951,018.26 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 536,409.32 536,409.32 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 536,409.32 536,409.32 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 301,369.87 301,369.87 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 301,369.87 301,369.87 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,832,390.84 1,832,390.84 .00 0*GAAP SUBFUND 0040 1,832,390.84 1,832,390.84 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0041 1020 1260 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 49 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0041 FOREST DEVELOPMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1260 751 751 NATURAL RESOURCES 96,012.79 96,012.79 .00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 96,012.79 96,012.79 .00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 96,012.79 96,012.79 .00 0 1040 1530 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1530 OTHER SERVICES .00 .00 .00 0*GAAP SUBCLS 1040 FROM SERVICES .00 .00 .00 0 1050 1640 751 751 NATURAL RESOURCES 1,490.00 1,490.00 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 1,490.00 1,490.00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 1,490.00 1,490.00 .00 0 1070 0985 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1520 751 751 NATURAL RESOURCES 1,716.00 1,716.00 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 1,716.00 1,716.00 .00 0 1070 1712 751 751 NATURAL RESOURCES 49,505.37 .00 49,505.37 0*COMP OBJECT 1712 OPERATING GRANTS FROM CU 49,505.37 .00 49,505.37 0 1070 1720 751 751 NATURAL RESOURCES 106,580.57 106,580.57 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 106,580.57 106,580.57 .00 0 1070 1795 751 751 NATURAL RESOURCES 65,741.24 65,741.24 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 65,741.24 65,741.24 .00 0 1070 1825 751 751 NATURAL RESOURCES 25,823,073.59 25,823,073.59 .00 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS 25,823,073.59 25,823,073.59 .00 0 1070 1901 751 751 NATURAL RESOURCES 313,693.18 313,693.18 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0041 1070 1901 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 50 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0041 FOREST DEVELOPMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 313,693.18 313,693.18 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 26,360,309.95 26,310,804.58 49,505.37 0*GAAP SUBFUND 0041 26,457,812.74 26,408,307.37 49,505.37 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0067 1020 1250 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 51 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0067 BOTTLE DEPOSITS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1250 761 761 ENVIRONMENTAL QUALITY 1,153,319.70 .00 1,153,319.70 0*COMP OBJECT 1250 ENVIRONMENTAL PROTECTION AGENCY 1,153,319.70 .00 1,153,319.70 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 1,153,319.70 .00 1,153,319.70 0 1070 1701 271 271 TREASURY 12,373,420.95 12,373,420.95 .00 761 761 ENVIRONMENTAL QUALITY 12,123,420.95 .00 12,123,420.95 0*COMP OBJECT 1701 BOTTLE DEPOSIT REVENUE 24,496,841.90 12,373,420.95 12,123,420.95 0 1070 1704 271 271 TREASURY 12,123,420.95- 12,123,420.95- .00 0*COMP OBJECT 1704 BOTTLE DEPOSIT REVENUE - RECLASS TO DEQ 12,123,420.95- 12,123,420.95- .00 0 1070 1720 761 761 ENVIRONMENTAL QUALITY 390,461.89 .00 390,461.89 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 390,461.89 .00 390,461.89 0 1070 1750 761 761 ENVIRONMENTAL QUALITY 4,913,154.47 .00 4,913,154.47 0*COMP OBJECT 1750 ENVIRONMENTAL POLLUTION SETTLEMENTS 4,913,154.47 .00 4,913,154.47 0 1070 1793 761 761 ENVIRONMENTAL QUALITY 171,000.00 .00 171,000.00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 171,000.00 .00 171,000.00 0 1070 1795 761 761 ENVIRONMENTAL QUALITY 89,342.74 .00 89,342.74 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 89,342.74 .00 89,342.74 0 1070 1901 761 761 ENVIRONMENTAL QUALITY 2,971,660.75 .00 2,971,660.75 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 2,971,660.75 .00 2,971,660.75 0 1070 1950 761 761 ENVIRONMENTAL QUALITY 64,538.67 .00 64,538.67 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 64,538.67 .00 64,538.67 0*GAAP SUBCLS 1070 MISCELLANEOUS 20,973,579.47 250,000.00 20,723,579.47 0 1240 2005 761 761 ENVIRONMENTAL QUALITY 8,000,000.00 .00 8,000,000.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0003 0067 1240 2005 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 52 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0067 BOTTLE DEPOSITS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 8,000,000.00 .00 8,000,000.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 8,000,000.00 .00 8,000,000.00 0*GAAP SUBFUND 0067 30,126,899.17 250,000.00 29,876,899.17 0*GAAP FUND 0003 259,596,291.47 166,724,122.53 92,872,168.94 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0004 0050 1020 1240 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 53 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0050 MICHIGAN EMPLOYMENT SECURITY ACT AD FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1240 641 641 LABOR AND ECONOMIC GROWTH 122,541,711.47 .00 122,541,711.47 0*COMP OBJECT 1240 DEPARTMENT OF LABOR 122,541,711.47 .00 122,541,711.47 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 122,541,711.47 .00 122,541,711.47 0 1070 1720 641 641 LABOR AND ECONOMIC GROWTH 79,286.17 .00 79,286.17 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 79,286.17 .00 79,286.17 0 1070 1795 641 641 LABOR AND ECONOMIC GROWTH 30,419.71 .00 30,419.71 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 30,419.71 .00 30,419.71 0*GAAP SUBCLS 1070 MISCELLANEOUS 109,705.88 .00 109,705.88 0 1100 5205 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 5205 SALARY AND WAGE SUMMARY ADJUSTMENTS .00 .00 .00 0*GAAP SUBCLS 1100 CURRENT .00 .00 .00 0 1240 2005 641 641 LABOR AND ECONOMIC GROWTH 8,946,528.92 .00 8,946,528.92 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 8,946,528.92 .00 8,946,528.92 0 1240 2060 641 641 LABOR AND ECONOMIC GROWTH 6,900,597.76 .00 6,900,597.76 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 6,900,597.76 .00 6,900,597.76 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 15,847,126.68 .00 15,847,126.68 0 4999 1960 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0050 138,498,544.03 .00 138,498,544.03 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0004 0051 1070 1730 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 54 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0051 SAFETY EDUCATION AND TRAINING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1730 641 641 LABOR AND ECONOMIC GROWTH 8,974,244.04 8,974,244.04 .00 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 8,974,244.04 8,974,244.04 .00 0 1070 1795 641 641 LABOR AND ECONOMIC GROWTH 219.82 219.82 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 219.82 219.82 .00 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 73,531.83 73,531.83 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 73,531.83 73,531.83 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 9,047,995.69 9,047,995.69 .00 0*GAAP SUBFUND 0051 9,047,995.69 9,047,995.69 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0004 0053 1050 1644 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 55 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0053 STATE CONSTRUCTION CODE FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1050 1644 641 641 LABOR AND ECONOMIC GROWTH 12,608,475.61 12,608,475.61 .00 0*COMP OBJECT 1644 OTHER LICENSES AND PERMITS DCIS 12,608,475.61 12,608,475.61 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 12,608,475.61 12,608,475.61 .00 0 1070 1720 641 641 LABOR AND ECONOMIC GROWTH 9,590.96 9,590.96 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 9,590.96 9,590.96 .00 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 84,023.82 84,023.82 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 84,023.82 84,023.82 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 93,614.78 93,614.78 .00 0*GAAP SUBFUND 0053 12,702,090.39 12,702,090.39 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0004 0054 1050 1644 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 56 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0054 HOMEOWNER CONSTRUCTION LIEN RECOVERY FND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1050 1644 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1644 OTHER LICENSES AND PERMITS DCIS .00 .00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS .00 .00 .00 0 1070 1720 641 641 LABOR AND ECONOMIC GROWTH 375.00 375.00 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 375.00 375.00 .00 0 1070 1795 641 641 LABOR AND ECONOMIC GROWTH 1,350,050.41 1,350,050.41 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,350,050.41 1,350,050.41 .00 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 121,288.76 121,288.76 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 121,288.76 121,288.76 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,471,714.17 1,471,714.17 .00 0*GAAP SUBFUND 0054 1,471,714.17 1,471,714.17 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0004 0055 1070 1720 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 57 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0055 SILICOSIS, DUST DISEASE & LOG IND COMP ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 641 641 LABOR AND ECONOMIC GROWTH 65.11 .00 65.11 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 65.11 .00 65.11 0 1070 1795 641 641 LABOR AND ECONOMIC GROWTH 1,633,877.39 .00 1,633,877.39 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,633,877.39 .00 1,633,877.39 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 119,861.33 .00 119,861.33 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 119,861.33 .00 119,861.33 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,753,803.83 .00 1,753,803.83 0*GAAP SUBFUND 0055 1,753,803.83 .00 1,753,803.83 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0004 0056 1070 0985 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 58 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0056 SELF-INSURER'S SECURITY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 0985 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1720 641 641 LABOR AND ECONOMIC GROWTH 11,586.52 .00 11,586.52 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 11,586.52 .00 11,586.52 0 1070 1795 641 641 LABOR AND ECONOMIC GROWTH 9,690,497.64 .00 9,690,497.64 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 9,690,497.64 .00 9,690,497.64 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 535,470.44 .00 535,470.44 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 535,470.44 .00 535,470.44 0*GAAP SUBCLS 1070 MISCELLANEOUS 10,237,554.60 .00 10,237,554.60 0*GAAP SUBFUND 0056 10,237,554.60 .00 10,237,554.60 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0004 0057 1070 1795 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 59 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0057 UTILITY CONSUMER REPRESENTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1795 111 111 ATTORNEY GENERAL 525,000.00 .00 525,000.00 641 641 LABOR AND ECONOMIC GROWTH 544,450.00 .00 544,450.00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,069,450.00 .00 1,069,450.00 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 163,431.50 .00 163,431.50 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 163,431.50 .00 163,431.50 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,232,881.50 .00 1,232,881.50 0*GAAP SUBFUND 0057 1,232,881.50 .00 1,232,881.50 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0004 0069 1050 1640 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 60 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0069 STATE CASINO GAMING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1050 1640 270 270 CASINO GAMING BOARD 1,103,150.00 .00 1,103,150.00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 1,103,150.00 .00 1,103,150.00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 1,103,150.00 .00 1,103,150.00 0 1070 1793 270 270 CASINO GAMING BOARD 30,133,693.48 87,908.42 30,045,785.06 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 30,133,693.48 87,908.42 30,045,785.06 0 1070 1795 270 270 CASINO GAMING BOARD 1,131,830.31 1.00 1,131,829.31 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,131,830.31 1.00 1,131,829.31 0*GAAP SUBCLS 1070 MISCELLANEOUS 31,265,523.79 87,909.42 31,177,614.37 0 1240 2005 270 270 CASINO GAMING BOARD 18,865.09 .00 18,865.09 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 18,865.09 .00 18,865.09 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 18,865.09 .00 18,865.09 0*GAAP SUBFUND 0069 32,387,538.88 87,909.42 32,299,629.46 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0004 0132 1070 1720 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 61 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0132 SECOND INJURY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 641 641 LABOR AND ECONOMIC GROWTH 14,883.62 .00 14,883.62 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 14,883.62 .00 14,883.62 0 1070 1795 641 641 LABOR AND ECONOMIC GROWTH 18,668,065.47 .00 18,668,065.47 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 18,668,065.47 .00 18,668,065.47 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 604,262.22 .00 604,262.22 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 604,262.22 .00 604,262.22 0*GAAP SUBCLS 1070 MISCELLANEOUS 19,287,211.31 .00 19,287,211.31 0 1100 6897 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 6897 CASH TRANSFER EXPENDITURE CREDIT .00 .00 .00 0*GAAP SUBCLS 1100 CURRENT .00 .00 .00 0*GAAP SUBFUND 0132 19,287,211.31 .00 19,287,211.31 0*GAAP FUND 0004 226,619,334.40 23,309,709.67 203,309,624.73 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0048 1070 1732 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 62 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0048 21ST CENTURY JOBS TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1732 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS .00 .00 .00 0 1070 1903 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING .00 .00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS .00 .00 .00 0*GAAP SUBFUND 0048 .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0049 1070 1795 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 63 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0049 MI TOBACCO SETTLEMENT FINANCE AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1795 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 1070 1922 271 271 TREASURY 162,020.36 .00 162,020.36 0*COMP OBJECT 1922 INT AND DIV ON INVEST - NON-OPERATING 162,020.36 .00 162,020.36 0 1070 1950 271 271 TREASURY 4,080,820.56 .00 4,080,820.56 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 4,080,820.56 .00 4,080,820.56 0*GAAP SUBCLS 1070 MISCELLANEOUS 4,242,840.92 .00 4,242,840.92 0 1200 1980 271 271 TREASURY 522,991,697.00 .00 522,991,697.00 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 522,991,697.00 .00 522,991,697.00 0*GAAP SUBCLS 1200 BONDS ISSUED 522,991,697.00 .00 522,991,697.00 0*GAAP SUBFUND 0049 527,234,537.92 .00 527,234,537.92 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0058 1070 1903 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 64 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0058 TOBACCO SETTLEMENT TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1903 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING .00 .00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS .00 .00 .00 0*GAAP SUBFUND 0058 .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0059 1020 1210 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 65 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0059 MI MERIT AWARD TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1210 313 313 EDUCATION .00 .00 .00 0*COMP OBJECT 1210 DEPARTMENT OF EDUCATION .00 .00 .00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES .00 .00 .00 0 1070 1715 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS .00 .00 .00 0 1070 1720 271 271 TREASURY 5,222.50 5,222.50 .00 335 335 HIGHER EDUCATION-GRANTS 1,500.00 1,500.00 .00 391 391 COMMUNITY HEALTH 5,412.00 5,412.00 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 12,134.50 12,134.50 .00 0 1070 1732 271 271 TREASURY 266,505,703.38 266,505,703.38 .00 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS 266,505,703.38 266,505,703.38 .00 0 1070 1795 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 1070 1801 271 271 TREASURY 95,000,000.00 95,000,000.00 .00 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 95,000,000.00 95,000,000.00 .00 0 1070 1812 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 0*COMP OBJECT 1812 RETURN CHECK SUSPENSE .00 .00 .00 0 1070 1903 271 271 TREASURY 356,740.54 356,740.54 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 356,740.54 356,740.54 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 361,874,578.42 361,874,578.42 .00 0*GAAP SUBFUND 0059 361,874,578.42 361,874,578.42 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0060 1070 1903 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 66 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0060 COUNTER-CYCLICAL BUDGET & ECON STAB FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1903 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 72,922.09 72,922.09 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 72,922.09 72,922.09 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 72,922.09 72,922.09 .00 0*GAAP SUBFUND 0060 72,922.09 72,922.09 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0062 1010 1014 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 67 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0062 SCHOOL AID FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1014 271 271 TREASURY 450,499,860.50 450,499,860.50 .00 0*COMP OBJECT 1014 CIGARETTE TAX - RESTRICTED 450,499,860.50 450,499,860.50 .00 0 1010 1017 271 271 TREASURY 123,092.10- 123,092.10- .00 0*COMP OBJECT 1017 CIGARETTE TAX REFUNDS 123,092.10- 123,092.10- .00 0 1010 1026 271 271 TREASURY 19,913.00 19,913.00 .00 313 313 EDUCATION 106,661,139.12 106,661,139.12 .00 0*COMP OBJECT 1026 CASINO GAMING WAGERING TAX 106,681,052.12 106,681,052.12 .00 0 1010 1049 271 271 TREASURY 1,010,565.81 1,010,565.81 .00 0*COMP OBJECT 1049 LOW GRADE IRON ORE SPECIFIC TAX 1,010,565.81 1,010,565.81 .00 0 1010 1052 271 271 TREASURY 9,634,993.21 9,634,993.21 .00 0*COMP OBJECT 1052 ST HOUSING DEVELOPMENT SERVICE FEE (TAX) 9,634,993.21 9,634,993.21 .00 0 1010 1055 271 271 TREASURY 136,690,859.11 136,690,859.11 .00 0*COMP OBJECT 1055 FACILITIES TAX - INDUSTRIAL 136,690,859.11 136,690,859.11 .00 0 1010 1057 271 271 TREASURY 3,116,953.03 3,116,953.03 .00 0*COMP OBJECT 1057 COMMERCIAL FOREST TAX 3,116,953.03 3,116,953.03 .00 0 1010 1075 641 641 LABOR AND ECONOMIC GROWTH 35,688,791.07 35,688,791.07 .00 0*COMP OBJECT 1075 LIQUOR TAX 35,688,791.07 35,688,791.07 .00 0 1010 1095 313 313 EDUCATION 190,273,453.83 190,273,453.83 .00 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 190,273,453.83 190,273,453.83 .00 0 1010 1096 313 313 EDUCATION 202,378,458.02 202,378,458.02 .00 0*COMP OBJECT 1096 INDIVIDUAL INCOME TAX ESTIMATED PAYMENTS 202,378,458.02 202,378,458.02 .00 0 1010 1099 271 271 TREASURY 3,306,133.99 3,306,133.99 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0062 1010 1099 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 68 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0062 SCHOOL AID FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1099 TRAILER COACH PARKS SPECIFIC TAX 3,306,133.99 3,306,133.99 .00 0 1010 1100 271 271 TREASURY 2,080,791,086.81 2,080,791,086.81 .00 0*COMP OBJECT 1100 PROPERTY TAX (EDUCATION-SET-6 MILLS) 2,080,791,086.81 2,080,791,086.81 .00 0 1010 1101 271 271 TREASURY 237,483,228.03 237,483,228.03 .00 0*COMP OBJECT 1101 REAL ESTATE TRANSFER TAX 237,483,228.03 237,483,228.03 .00 0 1010 1102 271 271 TREASURY 186,031.25 186,031.25 .00 0*COMP OBJECT 1102 NON HOMESTEAD PROPERTY TAX (18 MILLS) 186,031.25 186,031.25 .00 0 1010 1105 231 231 STATE 289,280,836.41 289,280,836.41 .00 271 271 TREASURY 2,380,953,896.36 2,380,953,896.36 .00 0*COMP OBJECT 1105 SALES TAX 4% 2,670,234,732.77 2,670,234,732.77 .00 0 1010 1106 231 231 STATE 241,043,253.65 241,043,253.65 .00 271 271 TREASURY 1,857,786,890.97 1,857,786,890.97 .00 0*COMP OBJECT 1106 SALES TAX 2% 2,098,830,144.62 2,098,830,144.62 .00 0 1010 1108 271 271 TREASURY 510,471.00- 510,471.00- .00 0*COMP OBJECT 1108 SALES TAX REFUNDS 510,471.00- 510,471.00- .00 0 1010 1131 231 231 STATE 41,794,790.17 41,794,790.17 .00 271 271 TREASURY 418,040,974.10 418,040,974.10 .00 0*COMP OBJECT 1131 USE TAX 2% 459,835,764.27 459,835,764.27 .00 0 1010 1133 271 271 TREASURY 544,905.00 544,905.00 .00 0*COMP OBJECT 1133 USE TAX REFUNDS 544,905.00 544,905.00 .00 0 1010 1145 271 271 TREASURY 2,296,044.43 2,296,044.43 .00 313 313 EDUCATION 1,715,405,491.01 1,715,405,491.01 .00 0*COMP OBJECT 1145 WITHHOLDING TAX PAYMENTS 1,717,701,535.44 1,717,701,535.44 .00 0*GAAP SUBCLS 1010 TAXES 10,404,254,985.78 10,404,254,985.78 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0062 1020 1201 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 69 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0062 SCHOOL AID FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1201 313 313 EDUCATION 314,668,732.68 .00 314,668,732.68 0*COMP OBJECT 1201 DEPARTMENT OF AGRICULTURE 314,668,732.68 .00 314,668,732.68 0 1020 1210 313 313 EDUCATION 1,068,303,692.57 56,558.20- 1,068,360,250.77 0*COMP OBJECT 1210 DEPARTMENT OF EDUCATION 1,068,303,692.57 56,558.20- 1,068,360,250.77 0 1020 1220 313 313 EDUCATION 327,657.55 .00 327,657.55 0*COMP OBJECT 1220 DEPARTMENT OF HEALTH AND HUMAN SERVICES 327,657.55 .00 327,657.55 0 1020 1260 313 313 EDUCATION 39,539.75 .00 39,539.75 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 39,539.75 .00 39,539.75 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 1,383,339,622.55 56,558.20- 1,383,396,180.75 0 1070 0982 313 313 EDUCATION .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 1720 313 313 EDUCATION 27,908,799.02 16,433,682.13 11,475,116.89 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 27,908,799.02 16,433,682.13 11,475,116.89 0 1070 1795 313 313 EDUCATION 1,390,833.76 69,300,791.41- 70,691,625.17 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,390,833.76 69,300,791.41- 70,691,625.17 0*GAAP SUBCLS 1070 MISCELLANEOUS 29,299,632.78 52,867,109.28- 82,166,742.06 0 1240 2005 271 271 TREASURY 207,800,000.00 207,800,000.00 .00 313 313 EDUCATION 34,109,532.00 22,450,000.00 11,659,532.00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 241,909,532.00 230,250,000.00 11,659,532.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 241,909,532.00 230,250,000.00 11,659,532.00 0 1245 2020 313 313 EDUCATION 748,900,644.64 748,900,644.64 .00 0*COMP OBJECT 2020 TRANSF FROM LOTT FD(TO SCH AID FD ONLY) 748,900,644.64 748,900,644.64 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0062 1245 2020 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 70 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0062 SCHOOL AID FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 1245 TRANSFERS FROM LOTTERY (SCHOOLAID) 748,900,644.64 748,900,644.64 .00 0 4999 1960 313 313 EDUCATION .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0062 12,807,704,417.75 11,330,481,962.94 1,477,222,454.81 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0064 1020 1220 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 71 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0064 CHILDREN'S TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1220 431 431 DEPARTMENT OF HUMAN SERVICES 1,050,363.00 19,363.00 1,031,000.00 0*COMP OBJECT 1220 DEPARTMENT OF HEALTH AND HUMAN SERVICES 1,050,363.00 19,363.00 1,031,000.00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 1,050,363.00 19,363.00 1,031,000.00 0 1070 1710 431 431 DEPARTMENT OF HUMAN SERVICES 1,205,559.64 1,036,455.64 169,104.00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 1,205,559.64 1,036,455.64 169,104.00 0 1070 1720 431 431 DEPARTMENT OF HUMAN SERVICES 50,218.06 50,218.06 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 50,218.06 50,218.06 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 DEPARTMENT OF HUMAN SERVICES 455,017.90 455,017.90 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 455,017.90 455,017.90 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 DEPARTMENT OF HUMAN SERVICES 72,657.50- 72,657.50- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 72,657.50- 72,657.50- .00 0 1070 1924 431 431 DEPARTMENT OF HUMAN SERVICES 162,451.76 162,451.76 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 162,451.76 162,451.76 .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 DEPARTMENT OF HUMAN SERVICES 914,875.60 914,875.60 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 914,875.60 914,875.60 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 535,962.84 .00 535,962.84 431 431 DEPARTMENT OF HUMAN SERVICES 19,281.80 19,281.80 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 555,244.64 19,281.80 535,962.84 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 DEPARTMENT OF HUMAN SERVICES 173,013.50 .00 173,013.50 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 173,013.50 .00 173,013.50 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0064 1070 1952 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 72 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0064 CHILDREN'S TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 1070 MISCELLANEOUS 3,443,723.60 2,565,643.26 878,080.34 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0064 4,494,086.60 2,585,006.26 1,909,080.34 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0075 1070 1886 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 73 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0075 ASSIGNED CLAIMS FACILITY AND PLAN FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1886 231 231 STATE 133,741,612.11 .00 133,741,612.11 0*COMP OBJECT 1886 ASSIGNED CLAIMS FACLTY ASSESSMENTS (DOS) 133,741,612.11 .00 133,741,612.11 0*GAAP SUBCLS 1070 MISCELLANEOUS 133,741,612.11 .00 133,741,612.11 0*GAAP SUBFUND 0075 133,741,612.11 .00 133,741,612.11 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0078 1070 1710 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 74 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0078 MISCELLANEOUS SPECIAL REVENUE FUNDS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1710 071 071 MANAGEMENT AND BUDGET 109,957.24 .00 109,957.24 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 109,957.24 .00 109,957.24 0 1070 1730 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS .00 .00 .00 0 1070 1793 271 271 TREASURY 142,849.95 142,849.95 .00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 142,849.95 142,849.95 .00 0 1070 1795 071 071 MANAGEMENT AND BUDGET 250.00 .00 250.00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 250.00 .00 250.00 0 1070 1798 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1798 UNPRESENTED PAYMENTS .00 .00 .00 0 1070 1903 431 431 DEPARTMENT OF HUMAN SERVICES 5,432.76 .00 5,432.76 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 5,432.76 .00 5,432.76 0 1070 1924 071 071 MANAGEMENT AND BUDGET 35,753.81 .00 35,753.81 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 35,753.81 .00 35,753.81 0*GAAP SUBCLS 1070 MISCELLANEOUS 294,243.76 142,849.95 151,393.81 0 4999 1807 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0078 294,243.76 142,849.95 151,393.81 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0005 0079 1070 1710 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 75 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0079 MILITARY FAMILY RELIEF FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1710 511 511 MILITARY AFFAIRS 472,930.85 472,930.85 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 472,930.85 472,930.85 .00 0 1070 1795 511 511 MILITARY AFFAIRS 330,823.14 330,823.14 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 330,823.14 330,823.14 .00 0 1070 1903 511 511 MILITARY AFFAIRS 86,070.03 86,070.03 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 86,070.03 86,070.03 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 889,824.02 889,824.02 .00 0*GAAP SUBFUND 0079 889,824.02 889,824.02 .00 0*GAAP FUND 0005 13,836,306,222.67 11,696,047,143.68 2,140,259,078.99 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0006 0080 1070 1901 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 76 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0080 COMBINED STATE TRUNKLINE BOND ADN INTERE ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1901 591 591 TRANSPORTATION 500.00 .00 500.00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 500.00 .00 500.00 0*GAAP SUBCLS 1070 MISCELLANEOUS 500.00 .00 500.00 0 1240 2005 591 591 TRANSPORTATION 158,466,388.45 .00 158,466,388.45 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 158,466,388.45 .00 158,466,388.45 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 158,466,388.45 .00 158,466,388.45 0*GAAP SUBFUND 0080 158,466,888.45 .00 158,466,888.45 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0006 0082 1070 1901 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 77 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0082 COMBINED COMPREHENSIVE TRANSPORTATION BO ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1901 591 591 TRANSPORTATION 100.00 .00 100.00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 100.00 .00 100.00 0*GAAP SUBCLS 1070 MISCELLANEOUS 100.00 .00 100.00 0 1240 2005 591 591 TRANSPORTATION 33,159,641.77 .00 33,159,641.77 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 33,159,641.77 .00 33,159,641.77 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 33,159,641.77 .00 33,159,641.77 0*GAAP SUBFUND 0082 33,159,741.77 .00 33,159,741.77 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0006 0083 1070 1950 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 78 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0083 COMBINED REC AND ENVIRON PROTECTION ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1950 271 271 TREASURY 39,192.34 .00 39,192.34 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 39,192.34 .00 39,192.34 0*GAAP SUBCLS 1070 MISCELLANEOUS 39,192.34 .00 39,192.34 0 1240 2005 271 271 TREASURY 99,817,890.99 .00 99,817,890.99 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 99,817,890.99 .00 99,817,890.99 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 99,817,890.99 .00 99,817,890.99 0*GAAP SUBFUND 0083 99,857,083.33 .00 99,857,083.33 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0006 0084 1070 1801 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 79 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0084 SCHOOL LOAN BOND REDEMPTION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1801 271 271 TREASURY 240,280,000.00 240,280,000.00 .00 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 240,280,000.00 240,280,000.00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 240,280,000.00 240,280,000.00 .00 0 1240 2005 271 271 TREASURY 42,481,870.83 42,481,870.83 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 42,481,870.83 42,481,870.83 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 42,481,870.83 42,481,870.83 .00 0*GAAP SUBFUND 0084 282,761,870.83 282,761,870.83 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0006 0085 1240 2060 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 80 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0085 MI TOBACCO SETTLEMENT FINANCE AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1240 2060 271 271 TREASURY 33,293,314.03 .00 33,293,314.03 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 33,293,314.03 .00 33,293,314.03 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 33,293,314.03 .00 33,293,314.03 0*GAAP SUBFUND 0085 33,293,314.03 .00 33,293,314.03 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0006 0086 1070 1720 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 81 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0086 STATE BUILDING AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 074 074 STATE BUILDING AUTHORITY 7,483.55 .00 7,483.55 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 7,483.55 .00 7,483.55 0 1070 1795 074 074 STATE BUILDING AUTHORITY 123,415.96 .00 123,415.96 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 123,415.96 .00 123,415.96 0 1070 1945 074 074 STATE BUILDING AUTHORITY 6,847,782.77 .00 6,847,782.77 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 6,847,782.77 .00 6,847,782.77 0*GAAP SUBCLS 1070 MISCELLANEOUS 6,978,682.28 .00 6,978,682.28 0 1240 2055 074 074 STATE BUILDING AUTHORITY 767,728.42 .00 767,728.42 0*COMP OBJECT 2055 TRANSFERS IN - NON CASH (SBA USE) 767,728.42 .00 767,728.42 0 1240 2099 074 074 STATE BUILDING AUTHORITY 213,231,204.00 .00 213,231,204.00 0*COMP OBJECT 2099 TRANSFERS IN - FROM STATE (SBA USE) 213,231,204.00 .00 213,231,204.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 213,998,932.42 .00 213,998,932.42 0*GAAP SUBFUND 0086 220,977,614.70 .00 220,977,614.70 0*GAAP FUND 0006 828,516,513.11 282,761,870.83 545,754,642.28 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0020 0065 1070 0982 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 82 GAAP FUND 0020 CAPITAL PROJECTS GAAP SUBFUND 0065 STATE BUILDING AUTH ADVANCE FINANC FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 0982 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS .00 .00 .00 0 1100 6897 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY .00 .00 .00 0*COMP OBJECT 6897 CASH TRANSFER EXPENDITURE CREDIT .00 .00 .00 0*GAAP SUBCLS 1100 CURRENT .00 .00 .00 0 1240 2005 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY 1,600.00 .00 1,600.00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 1,600.00 .00 1,600.00 0 1240 2060 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY 8,591,790.00 .00 8,591,790.00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 8,591,790.00 .00 8,591,790.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 8,593,390.00 .00 8,593,390.00 0 4999 1960 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0065 8,593,390.00 .00 8,593,390.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0020 0090 1070 1720 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 83 GAAP FUND 0020 CAPITAL PROJECTS GAAP SUBFUND 0090 COMBINED RECREATION BOND FUND-STATE PROJ ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 751 751 NATURAL RESOURCES 6,045.52 6,045.52 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 6,045.52 6,045.52 .00 0 1070 1901 751 751 NATURAL RESOURCES 104,732.70 104,732.70 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 104,732.70 104,732.70 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 110,778.22 110,778.22 .00 0*GAAP SUBFUND 0090 110,778.22 110,778.22 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0020 0091 1100 6897 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 84 GAAP FUND 0020 CAPITAL PROJECTS GAAP SUBFUND 0091 STATE BUILDING AUTHORITY ADVANCE FIN FND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1100 6897 078 078 DMB CAPITAL OUTLAY .00 .00 .00 0*COMP OBJECT 6897 CASH TRANSFER EXPENDITURE CREDIT .00 .00 .00 0*GAAP SUBCLS 1100 CURRENT .00 .00 .00 0 1240 2060 078 078 DMB CAPITAL OUTLAY 9,555,406.67 .00 9,555,406.67 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 9,555,406.67 .00 9,555,406.67 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 9,555,406.67 .00 9,555,406.67 0 4999 1960 078 078 DMB CAPITAL OUTLAY .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0091 9,555,406.67 .00 9,555,406.67 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0020 0092 1070 1720 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 85 GAAP FUND 0020 CAPITAL PROJECTS GAAP SUBFUND 0092 STATE BUILDING AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 074 074 STATE BUILDING AUTHORITY 307,496.45 .00 307,496.45 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 307,496.45 .00 307,496.45 0 1070 1945 074 074 STATE BUILDING AUTHORITY 706,549.01 .00 706,549.01 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 706,549.01 .00 706,549.01 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,014,045.46 .00 1,014,045.46 0 1240 2055 074 074 STATE BUILDING AUTHORITY 82,859.99 .00 82,859.99 0*COMP OBJECT 2055 TRANSFERS IN - NON CASH (SBA USE) 82,859.99 .00 82,859.99 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 82,859.99 .00 82,859.99 0*GAAP SUBFUND 0092 1,096,905.45 .00 1,096,905.45 0*GAAP FUND 0020 19,356,480.34 110,778.22 19,245,702.12 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0025 0037 1070 0985 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 86 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0037 MICHIGAN NATURAL RESOURCES TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 0985 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1720 751 751 NATURAL RESOURCES 77.25 77.25 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 77.25 77.25 .00 0 1070 1790 751 751 NATURAL RESOURCES 43,110,599.98 43,110,599.98 .00 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 43,110,599.98 43,110,599.98 .00 0 1070 1795 751 751 NATURAL RESOURCES 152,537.47 152,537.47 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 152,537.47 152,537.47 .00 0 1070 1810 751 751 NATURAL RESOURCES 11,110.59 11,110.59 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 11,110.59 11,110.59 .00 0 1070 1901 751 751 NATURAL RESOURCES 8,188,017.45 8,188,017.45 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 8,188,017.45 8,188,017.45 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 22,092,325.27 22,092,325.27 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 22,092,325.27 22,092,325.27 .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 11,659,887.26 11,659,887.26 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 11,659,887.26 11,659,887.26 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,714,152.86 5,714,152.86 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 5,714,152.86 5,714,152.86 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 11,170,376.06- 11,170,376.06- .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 11,170,376.06- 11,170,376.06- .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 79,758,332.07 79,758,332.07 .00 0 1235 1820 751 751 NATURAL RESOURCES 29,395.00 29,395.00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0025 0037 1235 1820 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 87 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0037 MICHIGAN NATURAL RESOURCES TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 29,395.00 29,395.00 .00 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 29,395.00 29,395.00 .00 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0037 79,787,727.07 79,787,727.07 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0025 0038 1070 1710 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 88 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0038 MICHIGAN STATE PARKS ENDOWMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1710 751 751 NATURAL RESOURCES 3,000,000.00 .00 3,000,000.00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 3,000,000.00 .00 3,000,000.00 0 1070 1720 751 751 NATURAL RESOURCES 118,563.73 118,563.73 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 118,563.73 118,563.73 .00 0 1070 1901 751 751 NATURAL RESOURCES 1,677,329.22 1,581,873.19 95,456.03 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 1,677,329.22 1,581,873.19 95,456.03 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 10,735,030.14 10,735,030.14 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 10,735,030.14 10,735,030.14 .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 4,936,396.86 4,936,396.86 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 4,936,396.86 4,936,396.86 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 3,112,210.53 3,112,210.53 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 3,112,210.53 3,112,210.53 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,892,755.02- 5,892,755.02- .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 5,892,755.02- 5,892,755.02- .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 17,686,775.46 14,591,319.43 3,095,456.03 0 1240 2005 751 751 NATURAL RESOURCES 10,000,000.00 10,000,000.00 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 10,000,000.00 10,000,000.00 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 10,000,000.00 10,000,000.00 .00 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0038 27,686,775.46 24,591,319.43 3,095,456.03 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0025 0061 1070 1710 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 89 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0061 MICHIGAN VETERANS' TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1710 511 511 MILITARY AFFAIRS 13,500.00 13,500.00 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 13,500.00 13,500.00 .00 0 1070 1903 511 511 MILITARY AFFAIRS 287,021.50 287,021.50 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 287,021.50 287,021.50 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,994,480.61 1,994,480.61 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 1,994,480.61 1,994,480.61 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,304.83- 5,304.83- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 5,304.83- 5,304.83- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,017,996.53 2,017,996.53 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 2,017,996.53 2,017,996.53 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 882,905.24 882,905.24 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 882,905.24 882,905.24 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 890,994.31- 890,994.31- .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 890,994.31- 890,994.31- .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 4,299,604.74 4,299,604.74 .00 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0061 4,299,604.74 4,299,604.74 .00 0*GAAP FUND 0025 111,774,107.27 108,678,651.24 3,095,456.03 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0030 0100 5010 1807 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 90 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0100 LIQUOR PURCHASE REVOLVING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 641 641 LABOR AND ECONOMIC GROWTH 742,959,411.30 .00 742,959,411.30 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 742,959,411.30 .00 742,959,411.30 0*GAAP SUBCLS 5010 OPERATING REVENUES 742,959,411.30 .00 742,959,411.30 0 5300 1120 641 641 LABOR AND ECONOMIC GROWTH 13,133,120.51 .00 13,133,120.51 0*COMP OBJECT 1120 SPECIIFIC TAX ON SPIRITS-LIQUOR SPECIFIC 13,133,120.51 .00 13,133,120.51 0*GAAP SUBCLS 5300 SPECIFIC TAX ON SPIRITS (NONOPERATING) 13,133,120.51 .00 13,133,120.51 0 5320 1903 641 641 LABOR AND ECONOMIC GROWTH 4,627,776.75 .00 4,627,776.75 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 4,627,776.75 .00 4,627,776.75 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 4,627,776.75 .00 4,627,776.75 0 9999 1020 641 641 LABOR AND ECONOMIC GROWTH 35,765,849.12 .00 35,765,849.12 0*COMP OBJECT 1020 CONVENTION FACILITY DEVELOPMENT TAX 35,765,849.12 .00 35,765,849.12 0 9999 1075 641 641 LABOR AND ECONOMIC GROWTH 6,886.73 .00 6,886.73 0*COMP OBJECT 1075 LIQUOR TAX 6,886.73 .00 6,886.73 0 9999 1175 641 641 LABOR AND ECONOMIC GROWTH 6,886.73- .00 6,886.73- 0*COMP OBJECT 1175 TRANSFER SELECTIVE SALES TAX LIQUOR-1110 6,886.73- .00 6,886.73- 0 9999 1177 641 641 LABOR AND ECONOMIC GROWTH 35,765,849.12- .00 35,765,849.12- 0*COMP OBJECT 1177 TRSFER CONVENTION FAC DEVELOP TAX-1020 35,765,849.12- .00 35,765,849.12- 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0100 760,720,308.56 .00 760,720,308.56 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0030 0101 5010 1640 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 91 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0101 STATE LOTTERY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1640 275 275 LOTTERY 1,266,359.00 1,266,359.00 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 1,266,359.00 1,266,359.00 .00 0 5010 1807 275 275 LOTTERY 2,361,734,934.43 2,361,734,934.43 .00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 2,361,734,934.43 2,361,734,934.43 .00 0*GAAP SUBCLS 5010 OPERATING REVENUES 2,363,001,293.43 2,363,001,293.43 .00 0 5320 1903 275 275 LOTTERY 5,185,533.92 5,185,533.92 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 5,185,533.92 5,185,533.92 .00 0 5320 1961 275 275 LOTTERY 48,269,529.08 48,269,529.08 .00 0*COMP OBJECT 1961 INVESTMENT REVENUE - OPERATING GRANT - G 48,269,529.08 48,269,529.08 .00 0 5320 1962 275 275 LOTTERY 48,269,529.08- 48,269,529.08- .00 0*COMP OBJECT 1962 INVESTMENT REVENUE - RECLASS TO OPERATIN 48,269,529.08- 48,269,529.08- .00 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 5,185,533.92 5,185,533.92 .00 0 5325 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 44,357,050.70 .00 44,357,050.70 275 275 LOTTERY 44,357,050.70- 44,357,050.70- .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING .00 44,357,050.70- 44,357,050.70 0 5325 1917 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 22,186,287.42- .00 22,186,287.42- 275 275 LOTTERY 17,984,468.89 17,984,468.89 .00 0*COMP OBJECT 1917 INV UNREALIZED GAIN-FAIR VALUE LOTTERY 4,201,818.53- 17,984,468.89 22,186,287.42- 0*GAAP SUBCLS 5325 NET APPRECIATION (DEPRECIATION) IN FV 4,201,818.53- 26,372,581.81- 22,170,763.28 0 5330 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 64.97 .00 64.97 275 275 LOTTERY 26,372,581.81 26,372,581.81 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 26,372,646.78 26,372,581.81 64.97 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 26,372,646.78 26,372,581.81 64.97 0 5335 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 20,913,166.91 .00 20,913,166.91 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0030 0101 5335 1947 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 92 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0101 STATE LOTTERY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1947 SECURITY LENDING INCOME 20,913,166.91 .00 20,913,166.91 0*GAAP SUBCLS 5335 SECURITY LENDING INCOME 20,913,166.91 .00 20,913,166.91 0 5340 1720 275 275 LOTTERY .00 .00 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY .00 .00 .00 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) .00 .00 .00 0 9999 0985 275 275 LOTTERY .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0101 2,411,270,822.51 2,368,186,827.35 43,083,995.16 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0030 0106 5010 1807 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 93 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0106 ATTORNEY DISCIPLINE SYSTEM ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 4,781,831.00 .00 4,781,831.00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 4,781,831.00 .00 4,781,831.00 0*GAAP SUBCLS 5010 OPERATING REVENUES 4,781,831.00 .00 4,781,831.00 0 5320 1930 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 244,288.00 .00 244,288.00 0*COMP OBJECT 1930 INT REVENUE (NON-PROGRAM/NON-OPERATING) 244,288.00 .00 244,288.00 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 244,288.00 .00 244,288.00 0 5325 1917 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 182,571.00 .00 182,571.00 0*COMP OBJECT 1917 INV UNREALIZED GAIN-FAIR VALUE LOTTERY 182,571.00 .00 182,571.00 0*GAAP SUBCLS 5325 NET APPRECIATION (DEPRECIATION) IN FV 182,571.00 .00 182,571.00 0*GAAP SUBFUND 0106 5,208,690.00 .00 5,208,690.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0030 0131 5010 1807 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 94 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0131 MICHIGAN UNEMPLOYMENT COMPENSATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 641 641 LABOR AND ECONOMIC GROWTH 1,765,871,118.91 .00 1,765,871,118.91 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 1,765,871,118.91 .00 1,765,871,118.91 0*GAAP SUBCLS 5010 OPERATING REVENUES 1,765,871,118.91 .00 1,765,871,118.91 0 5320 1961 641 641 LABOR AND ECONOMIC GROWTH 7,513,464.57 .00 7,513,464.57 0*COMP OBJECT 1961 INVESTMENT REVENUE - OPERATING GRANT - G 7,513,464.57 .00 7,513,464.57 0 5320 1962 641 641 LABOR AND ECONOMIC GROWTH 7,513,464.57- .00 7,513,464.57- 0*COMP OBJECT 1962 INVESTMENT REVENUE - RECLASS TO OPERATIN 7,513,464.57- .00 7,513,464.57- 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) .00 .00 .00 0 5330 1945 641 641 LABOR AND ECONOMIC GROWTH 7,513,464.57 .00 7,513,464.57 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 7,513,464.57 .00 7,513,464.57 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 7,513,464.57 .00 7,513,464.57 0*GAAP SUBFUND 0131 1,773,384,583.48 .00 1,773,384,583.48 0*GAAP FUND 0030 4,950,584,404.55 2,368,186,827.35 2,582,397,577.20 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0040 0120 5010 1807 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 95 GAAP FUND 0040 INTERNAL SERVICE GAAP SUBFUND 0120 CORRECTIONAL INDUSTRIES REVOLVING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 472 472 CORRECTIONS 45,480,567.99 104,200.00 45,376,367.99 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 45,480,567.99 104,200.00 45,376,367.99 0*GAAP SUBCLS 5010 OPERATING REVENUES 45,480,567.99 104,200.00 45,376,367.99 0 9999 1960 472 472 CORRECTIONS .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0120 45,480,567.99 104,200.00 45,376,367.99 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0040 0121 5010 1807 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 96 GAAP FUND 0040 INTERNAL SERVICE GAAP SUBFUND 0121 MOTOR TRANSPORT REVOLVING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 071 071 MANAGEMENT AND BUDGET 51,623,612.71 .00 51,623,612.71 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 51,623,612.71 .00 51,623,612.71 0*GAAP SUBCLS 5010 OPERATING REVENUES 51,623,612.71 .00 51,623,612.71 0 5340 1795 071 071 MANAGEMENT AND BUDGET 43,443.54 .00 43,443.54 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 43,443.54 .00 43,443.54 0 5340 1916 071 071 MANAGEMENT AND BUDGET 60,545.89 .00 60,545.89 0*COMP OBJECT 1916 RECLASS NET GAIN ON SALE OF FA TO REV 60,545.89 .00 60,545.89 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 103,989.43 .00 103,989.43 0 9999 1960 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0121 51,727,602.14 .00 51,727,602.14 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0040 0122 5010 1807 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 97 GAAP FUND 0040 INTERNAL SERVICE GAAP SUBFUND 0122 OFFICE SERVICES REVOLVING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 071 071 MANAGEMENT AND BUDGET 97,903,062.95 .00 97,903,062.95 251 251 HISTORY, ARTS AND LIBRARIES 2,314,134.85 .00 2,314,134.85 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 100,217,197.80 .00 100,217,197.80 0*GAAP SUBCLS 5010 OPERATING REVENUES 100,217,197.80 .00 100,217,197.80 0 5080 1731 071 071 MANAGEMENT AND BUDGET 240,453.89 .00 240,453.89 0*COMP OBJECT 1731 COURT SETTLEMENTS 240,453.89 .00 240,453.89 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 240,453.89 .00 240,453.89 0 5340 1795 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) .00 .00 .00 0 9999 0985 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 9999 1960 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0122 100,457,651.69 .00 100,457,651.69 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0040 0123 5010 1807 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 98 GAAP FUND 0040 INTERNAL SERVICE GAAP SUBFUND 0123 INFORMATION TECHNOLOGY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 084 084 INFORMATION TECHNOLOGY 451,712,392.90 .00 451,712,392.90 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 451,712,392.90 .00 451,712,392.90 0*GAAP SUBCLS 5010 OPERATING REVENUES 451,712,392.90 .00 451,712,392.90 0 5050 1260 084 084 INFORMATION TECHNOLOGY 438,877.74 .00 438,877.74 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 438,877.74 .00 438,877.74 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 438,877.74 .00 438,877.74 0 5340 1795 084 084 INFORMATION TECHNOLOGY 366,854.68 .00 366,854.68 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 366,854.68 .00 366,854.68 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 366,854.68 .00 366,854.68 0*GAAP SUBFUND 0123 452,518,125.32 .00 452,518,125.32 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0040 0124 5010 1807 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 99 GAAP FUND 0040 INTERNAL SERVICE GAAP SUBFUND 0124 RISK MANAGEMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 071 071 MANAGEMENT AND BUDGET 2,706,097.10 .00 2,706,097.10 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 2,706,097.10 .00 2,706,097.10 0*GAAP SUBCLS 5010 OPERATING REVENUES 2,706,097.10 .00 2,706,097.10 0*GAAP SUBFUND 0124 2,706,097.10 .00 2,706,097.10 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0040 0125 5010 1807 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 100 GAAP FUND 0040 INTERNAL SERVICE GAAP SUBFUND 0125 STATE SPONSORED GROUP INSURANCE FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 071 071 MANAGEMENT AND BUDGET 1,087,620,421.79 .00 1,087,620,421.79 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 1,087,620,421.79 .00 1,087,620,421.79 0*GAAP SUBCLS 5010 OPERATING REVENUES 1,087,620,421.79 .00 1,087,620,421.79 0 5050 1260 071 071 MANAGEMENT AND BUDGET 22,000,000.00 .00 22,000,000.00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 22,000,000.00 .00 22,000,000.00 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 22,000,000.00 .00 22,000,000.00 0 9999 0985 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0125 1,109,620,421.79 .00 1,109,620,421.79 0*GAAP FUND 0040 1,762,510,466.03 104,200.00 1,762,406,266.03 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0060 0135 5028 1721 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 101 GAAP FUND 0060 PRIVATE PURPOSE TRUST GAAP SUBFUND 0135 GIFTS, BEQUESTS, AND DEPOSITS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5028 1721 641 641 LABOR AND ECONOMIC GROWTH 22,400,130.83 .00 22,400,130.83 0*COMP OBJECT 1721 CONTRIBUTIONS FROM CLIENTS - FIDUCIARY 22,400,130.83 .00 22,400,130.83 0 5028 1791 472 472 CORRECTIONS 41,513,811.24 .00 41,513,811.24 0*COMP OBJECT 1791 MISC REV FROM PRISONERS - 0869 FUND ONLY 41,513,811.24 .00 41,513,811.24 0*GAAP SUBCLS 5028 CONTRIBUTIONS FROM CLIENTS 63,913,942.07 .00 63,913,942.07 0 5029 1723 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 520,000.00- .00 520,000.00- 251 251 HISTORY, ARTS AND LIBRARIES 263,608.37 .00 263,608.37 391 391 COMMUNITY HEALTH 341,085.33 .00 341,085.33 431 431 DEPARTMENT OF HUMAN SERVICES 457,752.66 .00 457,752.66 511 511 MILITARY AFFAIRS 2,396,992.65 .00 2,396,992.65 0*COMP OBJECT 1723 CONTRIBUTIONS FROM GIFTS - FIDUCIARY 2,939,439.01 .00 2,939,439.01 0*GAAP SUBCLS 5029 CONTRIBUTIONS FROM GIFTS,BEQUESTS,ENDOW. 2,939,439.01 .00 2,939,439.01 0 5030 1901 641 641 LABOR AND ECONOMIC GROWTH 17,317.38 .00 17,317.38 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 17,317.38 .00 17,317.38 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) 17,317.38 .00 17,317.38 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 224,336.86 .00 224,336.86 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 224,336.86 .00 224,336.86 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 224,336.86 .00 224,336.86 0 5320 1903 251 251 HISTORY, ARTS AND LIBRARIES 46,521.75 .00 46,521.75 271 271 TREASURY 9,694.40 .00 9,694.40 391 391 COMMUNITY HEALTH 99,352.53 .00 99,352.53 431 431 DEPARTMENT OF HUMAN SERVICES 13,905.87 .00 13,905.87 641 641 LABOR AND ECONOMIC GROWTH 36,049.21 .00 36,049.21 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 205,523.76 .00 205,523.76 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 205,523.76 .00 205,523.76 0 5325 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,878.92 .00 1,878.92 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0060 0135 5325 1912 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 102 GAAP FUND 0060 PRIVATE PURPOSE TRUST GAAP SUBFUND 0135 GIFTS, BEQUESTS, AND DEPOSITS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 1,878.92 .00 1,878.92 0 5325 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 405.96- .00 405.96- 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 405.96- .00 405.96- 0*GAAP SUBCLS 5325 NET APPRECIATION (DEPRECIATION) IN FV 1,472.96 .00 1,472.96 0 5330 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 907,010.36 .00 907,010.36 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 907,010.36 .00 907,010.36 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 907,010.36 .00 907,010.36 0 5335 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 389,425.16 .00 389,425.16 0*COMP OBJECT 1947 SECURITY LENDING INCOME 389,425.16 .00 389,425.16 0*GAAP SUBCLS 5335 SECURITY LENDING INCOME 389,425.16 .00 389,425.16 0 5340 1795 313 313 EDUCATION 255,921.82 .00 255,921.82 391 391 COMMUNITY HEALTH 400.00 .00 400.00 511 511 MILITARY AFFAIRS .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 256,321.82 .00 256,321.82 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 256,321.82 .00 256,321.82 0 9999 0980 791 791 AGRICULTURE .00 .00 .00 0*COMP OBJECT 0980 RECEIPT OF AGENCY FUND DEPOSITS .00 .00 .00 0 9999 0985 511 511 MILITARY AFFAIRS .00 .00 .00 551 551 MICHIGAN STATE POLICE .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0060 0135 9999 1975 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 103 GAAP FUND 0060 PRIVATE PURPOSE TRUST GAAP SUBFUND 0135 GIFTS, BEQUESTS, AND DEPOSITS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBFUND 0135 68,854,789.38 .00 68,854,789.38 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0060 0160 5049 1815 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 104 GAAP FUND 0060 PRIVATE PURPOSE TRUST GAAP SUBFUND 0160 ESCHEATS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5049 1815 271 271 TREASURY 56,860,608.81 56,860,608.81 .00 0*COMP OBJECT 1815 REVENUE FROM ESCHEATED ESTATES 56,860,608.81 56,860,608.81 .00 0*GAAP SUBCLS 5049 ESCHEATED ESTATES 56,860,608.81 56,860,608.81 .00 0 5340 1895 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1895 REIMBURSEMENTS - MISCELLANEOUS .00 .00 .00 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) .00 .00 .00 0 9999 1798 ZZB ZZB UNPRESENTED/UNDELIVERED WARRANT AGY .00 .00 .00 0*COMP OBJECT 1798 UNPRESENTED PAYMENTS .00 .00 .00 0 9999 1799 ZZB ZZB UNPRESENTED/UNDELIVERED WARRANT AGY .00 .00 .00 0*COMP OBJECT 1799 UNDELIVERED PAYMENTS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0160 56,860,608.81 56,860,608.81 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0060 0161 5028 1721 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 105 GAAP FUND 0060 PRIVATE PURPOSE TRUST GAAP SUBFUND 0161 HOSPITAL PATIENTS' TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5028 1721 391 391 COMMUNITY HEALTH 1,755,283.78 .00 1,755,283.78 0*COMP OBJECT 1721 CONTRIBUTIONS FROM CLIENTS - FIDUCIARY 1,755,283.78 .00 1,755,283.78 0*GAAP SUBCLS 5028 CONTRIBUTIONS FROM CLIENTS 1,755,283.78 .00 1,755,283.78 0 5320 1903 391 391 COMMUNITY HEALTH 10,641.46 .00 10,641.46 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 10,641.46 .00 10,641.46 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 10,641.46 .00 10,641.46 0*GAAP SUBFUND 0161 1,765,925.24 .00 1,765,925.24 0*GAAP FUND 0060 127,481,323.43 56,860,608.81 70,620,714.62 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0133 5020 1715 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 106 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0133 STATE EMPLOYEES' DEFERRED COMP FUNDS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 189,164,942.56 .00 189,164,942.56 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 189,164,942.56 .00 189,164,942.56 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 189,164,942.56 .00 189,164,942.56 0 5025 1716 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS .00 .00 .00 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) .00 .00 .00 0 5027 1719 071 071 MANAGEMENT AND BUDGET 3,564,770.05 .00 3,564,770.05 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 3,564,770.05 .00 3,564,770.05 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 3,564,770.05 .00 3,564,770.05 0 5030 1901 071 071 MANAGEMENT AND BUDGET 110,512.34 .00 110,512.34 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 110,512.34 .00 110,512.34 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) 110,512.34 .00 110,512.34 0 5035 1952 071 071 MANAGEMENT AND BUDGET 335,671,319.00 .00 335,671,319.00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 335,671,319.00 .00 335,671,319.00 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 335,671,319.00 .00 335,671,319.00 0 5040 1950 071 071 MANAGEMENT AND BUDGET 179,204,362.00 .00 179,204,362.00 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 179,204,362.00 .00 179,204,362.00 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 179,204,362.00 .00 179,204,362.00 0 5080 1797 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY .00 .00 .00 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) .00 .00 .00 0 5340 1795 071 071 MANAGEMENT AND BUDGET 1,075,178.22 .00 1,075,178.22 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0133 5340 1795 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 107 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0133 STATE EMPLOYEES' DEFERRED COMP FUNDS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,075,178.22 .00 1,075,178.22 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 1,075,178.22 .00 1,075,178.22 0*GAAP SUBFUND 0133 708,791,084.17 .00 708,791,084.17 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0136 5020 1715 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 108 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0136 STATE EMPLOYEES' DEFINED CONTRIBUTION PL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 28,319,149.84 .00 28,319,149.84 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 28,319,149.84 .00 28,319,149.84 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 28,319,149.84 .00 28,319,149.84 0 5025 1716 071 071 MANAGEMENT AND BUDGET 76,246,760.70 .00 76,246,760.70 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 76,246,760.70 .00 76,246,760.70 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 76,246,760.70 .00 76,246,760.70 0 5027 1719 071 071 MANAGEMENT AND BUDGET 21,495.36 .00 21,495.36 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 21,495.36 .00 21,495.36 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 21,495.36 .00 21,495.36 0 5030 1901 071 071 MANAGEMENT AND BUDGET 13,584.71 .00 13,584.71 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 13,584.71 .00 13,584.71 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) 13,584.71 .00 13,584.71 0 5035 1952 071 071 MANAGEMENT AND BUDGET 83,328,290.00 .00 83,328,290.00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 83,328,290.00 .00 83,328,290.00 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 83,328,290.00 .00 83,328,290.00 0 5040 1950 071 071 MANAGEMENT AND BUDGET 31,681,902.00 .00 31,681,902.00 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 31,681,902.00 .00 31,681,902.00 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 31,681,902.00 .00 31,681,902.00 0 5340 1795 071 071 MANAGEMENT AND BUDGET 227,518.77 .00 227,518.77 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 227,518.77 .00 227,518.77 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 227,518.77 .00 227,518.77 0*GAAP SUBFUND 0136 219,838,701.38 .00 219,838,701.38 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0140 5020 1715 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 109 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0140 LEGISLATIVE RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 918 918 LEGISLATIVE RETIREMENT SYSTEMS 164,128.36 .00 164,128.36 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 164,128.36 .00 164,128.36 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 164,128.36 .00 164,128.36 0 5025 1716 918 918 LEGISLATIVE RETIREMENT SYSTEMS 3,681,178.52 .00 3,681,178.52 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 3,681,178.52 .00 3,681,178.52 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 3,681,178.52 .00 3,681,178.52 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 9,545,450.64 .00 9,545,450.64 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 9,545,450.64 .00 9,545,450.64 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,794,505.55- .00 2,794,505.55- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 2,794,505.55- .00 2,794,505.55- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 16,539,793.55 .00 16,539,793.55 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 16,539,793.55 .00 16,539,793.55 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 23,290,738.64 .00 23,290,738.64 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 161,385.13 .00 161,385.13 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 161,385.13 .00 161,385.13 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 6,800,456.82 .00 6,800,456.82 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 6,800,456.82 .00 6,800,456.82 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 6,961,841.95 .00 6,961,841.95 0 5070 1796 918 918 LEGISLATIVE RETIREMENT SYSTEMS 1,271,504.61 .00 1,271,504.61 0*COMP OBJECT 1796 COURT FEES-FOR LRS & ORS USE ONLY 1,271,504.61 .00 1,271,504.61 0*GAAP SUBCLS 5070 MISC: COURT FEE FOR ADMIN & ANNUITY (OP) 1,271,504.61 .00 1,271,504.61 0 5080 1797 918 918 LEGISLATIVE RETIREMENT SYSTEMS 607,882.00 .00 607,882.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0140 5080 1797 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 110 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0140 LEGISLATIVE RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 607,882.00 .00 607,882.00 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 607,882.00 .00 607,882.00 0 9999 0999 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0140 35,977,274.08 .00 35,977,274.08 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0141 5020 1715 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 111 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0141 STATE POLICE RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 1,320,964.92 .00 1,320,964.92 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 1,320,964.92 .00 1,320,964.92 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 1,320,964.92 .00 1,320,964.92 0 5025 1716 071 071 MANAGEMENT AND BUDGET 52,163,763.64 .00 52,163,763.64 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 52,163,763.64 .00 52,163,763.64 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 52,163,763.64 .00 52,163,763.64 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 173,898,619.09 .00 173,898,619.09 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 173,898,619.09 .00 173,898,619.09 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 50,382,341.14- .00 50,382,341.14- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 50,382,341.14- .00 50,382,341.14- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 52,020,678.80 .00 52,020,678.80 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 52,020,678.80 .00 52,020,678.80 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 175,536,956.75 .00 175,536,956.75 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 99,429.72 .00 99,429.72 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 99,429.72 .00 99,429.72 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 27,350,520.58 .00 27,350,520.58 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 27,350,520.58 .00 27,350,520.58 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 27,449,950.30 .00 27,449,950.30 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 12,898,813.26 .00 12,898,813.26 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 12,898,813.26 .00 12,898,813.26 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 12,898,813.26 .00 12,898,813.26 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 12,376,850.59- .00 12,376,850.59- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0141 5048 1959 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 112 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0141 STATE POLICE RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 12,376,850.59- .00 12,376,850.59- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 12,376,850.59- .00 12,376,850.59- 0 5080 1797 071 071 MANAGEMENT AND BUDGET 46,558.47 .00 46,558.47 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 46,558.47 .00 46,558.47 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 46,558.47 .00 46,558.47 0 9999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0141 257,040,156.75 .00 257,040,156.75 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0142 5020 1715 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 113 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0142 STATE EMPLOYEES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 31,456,675.47 .00 31,456,675.47 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 31,456,675.47 .00 31,456,675.47 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 31,456,675.47 .00 31,456,675.47 0 5025 1716 071 071 MANAGEMENT AND BUDGET 510,233,560.72 .00 510,233,560.72 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 510,233,560.72 .00 510,233,560.72 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 510,233,560.72 .00 510,233,560.72 0 5027 1719 071 071 MANAGEMENT AND BUDGET 105,572.05 .00 105,572.05 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 105,572.05 .00 105,572.05 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 105,572.05 .00 105,572.05 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,570,744,856.10 .00 1,570,744,856.10 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 1,570,744,856.10 .00 1,570,744,856.10 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 463,086,907.43- .00 463,086,907.43- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 463,086,907.43- .00 463,086,907.43- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 456,932,831.99 .00 456,932,831.99 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 456,932,831.99 .00 456,932,831.99 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 1,564,590,780.66 .00 1,564,590,780.66 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,114,650.28 .00 1,114,650.28 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 1,114,650.28 .00 1,114,650.28 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 249,151,181.83 .00 249,151,181.83 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 249,151,181.83 .00 249,151,181.83 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 250,265,832.11 .00 250,265,832.11 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 116,786,646.98 .00 116,786,646.98 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0142 5045 1954 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 114 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0142 STATE EMPLOYEES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 116,786,646.98 .00 116,786,646.98 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 116,786,646.98 .00 116,786,646.98 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 112,080,388.68- .00 112,080,388.68- 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 112,080,388.68- .00 112,080,388.68- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 112,080,388.68- .00 112,080,388.68- 0 5080 1797 071 071 MANAGEMENT AND BUDGET 765,996.81 .00 765,996.81 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 765,996.81 .00 765,996.81 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 765,996.81 .00 765,996.81 0 9999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0142 2,362,124,676.12 .00 2,362,124,676.12 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0143 5020 1715 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 115 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0143 PUBLIC SCHOOL EMPLOYEES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 433,967,990.32 .00 433,967,990.32 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 433,967,990.32 .00 433,967,990.32 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 433,967,990.32 .00 433,967,990.32 0 5025 1716 071 071 MANAGEMENT AND BUDGET 1,507,109,835.16 .00 1,507,109,835.16 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 1,507,109,835.16 .00 1,507,109,835.16 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 1,507,109,835.16 .00 1,507,109,835.16 0 5027 1719 071 071 MANAGEMENT AND BUDGET 5,793.56 .00 5,793.56 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 5,793.56 .00 5,793.56 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 5,793.56 .00 5,793.56 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 6,236,748,109.98 .00 6,236,748,109.98 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 6,236,748,109.98 .00 6,236,748,109.98 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,850,769,942.47- .00 1,850,769,942.47- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 1,850,769,942.47- .00 1,850,769,942.47- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,876,659,684.82 .00 1,876,659,684.82 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 1,876,659,684.82 .00 1,876,659,684.82 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 6,262,637,852.33 .00 6,262,637,852.33 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 7,025,964.43 .00 7,025,964.43 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 7,025,964.43 .00 7,025,964.43 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,004,560,019.79 .00 1,004,560,019.79 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 1,004,560,019.79 .00 1,004,560,019.79 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 1,011,585,984.22 .00 1,011,585,984.22 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 470,628,986.72 .00 470,628,986.72 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0143 5045 1954 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 116 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0143 PUBLIC SCHOOL EMPLOYEES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 470,628,986.72 .00 470,628,986.72 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 470,628,986.72 .00 470,628,986.72 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 451,816,635.36- .00 451,816,635.36- 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 451,816,635.36- .00 451,816,635.36- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 451,816,635.36- .00 451,816,635.36- 0 5080 1797 071 071 MANAGEMENT AND BUDGET 2,814,183.71 .00 2,814,183.71 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 2,814,183.71 .00 2,814,183.71 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 2,814,183.71 .00 2,814,183.71 0 9999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0143 9,236,933,990.66 .00 9,236,933,990.66 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0144 5020 1715 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 117 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0144 JUDGES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 2,376,214.75 .00 2,376,214.75 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 2,376,214.75 .00 2,376,214.75 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 2,376,214.75 .00 2,376,214.75 0 5025 1716 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS .00 .00 .00 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) .00 .00 .00 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 41,889,776.01 .00 41,889,776.01 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 41,889,776.01 .00 41,889,776.01 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 12,923,746.58- .00 12,923,746.58- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 12,923,746.58- .00 12,923,746.58- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 14,176,732.53 .00 14,176,732.53 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 14,176,732.53 .00 14,176,732.53 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 43,142,761.96 .00 43,142,761.96 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 82,444.17 .00 82,444.17 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 82,444.17 .00 82,444.17 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 6,759,177.54 .00 6,759,177.54 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 6,759,177.54 .00 6,759,177.54 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 6,841,621.71 .00 6,841,621.71 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 3,361,438.74 .00 3,361,438.74 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 3,361,438.74 .00 3,361,438.74 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 3,361,438.74 .00 3,361,438.74 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 3,224,021.59- .00 3,224,021.59- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0070 0144 5048 1959 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 118 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0144 JUDGES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 3,224,021.59- .00 3,224,021.59- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 3,224,021.59- .00 3,224,021.59- 0 5070 1796 071 071 MANAGEMENT AND BUDGET 346,235.44 .00 346,235.44 0*COMP OBJECT 1796 COURT FEES-FOR LRS & ORS USE ONLY 346,235.44 .00 346,235.44 0*GAAP SUBCLS 5070 MISC: COURT FEE FOR ADMIN & ANNUITY (OP) 346,235.44 .00 346,235.44 0 5080 1797 071 071 MANAGEMENT AND BUDGET 27,833.11 .00 27,833.11 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 27,833.11 .00 27,833.11 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 27,833.11 .00 27,833.11 0 9999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0144 52,872,084.12 .00 52,872,084.12 0*GAAP FUND 0070 12,873,577,967.28 .00 12,873,577,967.28 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0090 1100 1010 1013 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 119 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1100 GASB 34 FUND - EDUCATION ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1013 313 313 EDUCATION 464,287.66- .00 464,287.66- 0*COMP OBJECT 1013 CIGARETTE TAX-INVENTORY (FLOOR) TAX 464,287.66- .00 464,287.66- 0 1010 1052 313 313 EDUCATION 57,817.00 .00 57,817.00 0*COMP OBJECT 1052 ST HOUSING DEVELOPMENT SERVICE FEE (TAX) 57,817.00 .00 57,817.00 0 1010 1055 313 313 EDUCATION 1,041,712.00 .00 1,041,712.00 0*COMP OBJECT 1055 FACILITIES TAX - INDUSTRIAL 1,041,712.00 .00 1,041,712.00 0 1010 1057 313 313 EDUCATION 30,466.00 .00 30,466.00 0*COMP OBJECT 1057 COMMERCIAL FOREST TAX 30,466.00 .00 30,466.00 0 1010 1075 313 313 EDUCATION 41,706.84 .00 41,706.84 0*COMP OBJECT 1075 LIQUOR TAX 41,706.84 .00 41,706.84 0 1010 1095 313 313 EDUCATION 31,898,023.68 .00 31,898,023.68 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 31,898,023.68 .00 31,898,023.68 0 1010 1099 313 313 EDUCATION 27,782.00 .00 27,782.00 0*COMP OBJECT 1099 TRAILER COACH PARKS SPECIFIC TAX 27,782.00 .00 27,782.00 0 1010 1100 313 313 EDUCATION 18,013,561.00 .00 18,013,561.00 0*COMP OBJECT 1100 PROPERTY TAX (EDUCATION-SET-6 MILLS) 18,013,561.00 .00 18,013,561.00 0 1010 1105 313 313 EDUCATION 1,968,904.64 .00 1,968,904.64 0*COMP OBJECT 1105 SALES TAX 4% 1,968,904.64 .00 1,968,904.64 0 1010 1130 313 313 EDUCATION 687,085.38- .00 687,085.38- 0*COMP OBJECT 1130 USE TAX 4% 687,085.38- .00 687,085.38- 0*GAAP SUBCLS 1010 TAXES 51,928,600.12 .00 51,928,600.12 0 1070 1795 313 313 EDUCATION .01- .00 .01- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0090 1100 1070 1795 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 120 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1100 GASB 34 FUND - EDUCATION ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .01- .00 .01- 0*GAAP SUBCLS 1070 MISCELLANEOUS .01- .00 .01- 0*GAAP SUBFUND 1100 51,928,600.11 .00 51,928,600.11 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0090 1150 1010 1005 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 121 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1150 GASB 34 FUND - TRANSPORTATION ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1005 591 591 TRANSPORTATION 4,193.00 .00 4,193.00 0*COMP OBJECT 1005 AVIATION FUEL TAX 4,193.00 .00 4,193.00 0 1010 1035 591 591 TRANSPORTATION 1,369,997.00- .00 1,369,997.00- 0*COMP OBJECT 1035 DIESEL FUEL TAX 1,369,997.00- .00 1,369,997.00- 0 1010 1038 591 591 TRANSPORTATION 367,195.00- .00 367,195.00- 0*COMP OBJECT 1038 MOTOR CARRIER DIESEL FUEL TAX 367,195.00- .00 367,195.00- 0 1010 1045 591 591 TRANSPORTATION 9,129,312.00- .00 9,129,312.00- 0*COMP OBJECT 1045 GASOLINE TAX 9,129,312.00- .00 9,129,312.00- 0 1010 1046 591 591 TRANSPORTATION 2.00- .00 2.00- 0*COMP OBJECT 1046 MARINE DIESEL FUEL TAX 2.00- .00 2.00- 0 1010 1080 591 591 TRANSPORTATION 2,560,865.02 .00 2,560,865.02 0*COMP OBJECT 1080 MOTOR VEHICLE REGISTRATION TAX 2,560,865.02 .00 2,560,865.02 0*GAAP SUBCLS 1010 TAXES 8,301,447.98- .00 8,301,447.98- 0*GAAP SUBFUND 1150 8,301,447.98- .00 8,301,447.98- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0090 1200 1010 1001 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 122 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1200 GASB 34 FUND ACCOUNTS - GOVERNMENTAL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1001 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 31,447.00 .00 31,447.00 0*COMP OBJECT 1001 AIRPORT PARKING TAX 31,447.00 .00 31,447.00 0 1010 1010 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 64,520.00 .00 64,520.00 0*COMP OBJECT 1010 BEER AND WINE TAX 64,520.00 .00 64,520.00 0 1010 1013 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 23,727.11- .00 23,727.11- 0*COMP OBJECT 1013 CIGARETTE TAX-INVENTORY (FLOOR) TAX 23,727.11- .00 23,727.11- 0 1010 1016 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 2,429,763.00- .00 2,429,763.00- 0*COMP OBJECT 1016 CIGARETTE TAX PENALTY & INTEREST 2,429,763.00- .00 2,429,763.00- 0 1010 1020 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 17,777.00 .00 17,777.00 0*COMP OBJECT 1020 CONVENTION FACILITY DEVELOPMENT TAX 17,777.00 .00 17,777.00 0 1010 1040 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 44,964.00 .00 44,964.00 0*COMP OBJECT 1040 GAS AND OIL SEVERANCE TAX 44,964.00 .00 44,964.00 0 1010 1043 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 56,864.00 .00 56,864.00 0*COMP OBJECT 1043 ENVIRONMENTAL PROTECTION REGULATORY FEE 56,864.00 .00 56,864.00 0 1010 1060 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,421.00- .00 1,421.00- 0*COMP OBJECT 1060 INHERITANCE TAX 1,421.00- .00 1,421.00- 0 1010 1070 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 5,853.00- .00 5,853.00- 0*COMP OBJECT 1070 INTANGIBLE TAX 5,853.00- .00 5,853.00- 0 1010 1075 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 107,246.16 .00 107,246.16 0*COMP OBJECT 1075 LIQUOR TAX 107,246.16 .00 107,246.16 0 1010 1092 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 4,786,853.00 .00 4,786,853.00 0*COMP OBJECT 1092 QUALITY ASSURANCE ASSESSMENT TAX 4,786,853.00 .00 4,786,853.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0090 1200 1010 1095 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 123 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1200 GASB 34 FUND ACCOUNTS - GOVERNMENTAL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1095 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 105,444,957.29 .00 105,444,957.29 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 105,444,957.29 .00 105,444,957.29 0 1010 1105 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 716,735.07 .00 716,735.07 0*COMP OBJECT 1105 SALES TAX 4% 716,735.07 .00 716,735.07 0 1010 1115 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 14,358,853.07- .00 14,358,853.07- 0*COMP OBJECT 1115 SINGLE BUSINESS TAX 14,358,853.07- .00 14,358,853.07- 0 1010 1125 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 65.00- .00 65.00- 0*COMP OBJECT 1125 TELEPHONE AND TELEGRAPH TAX 65.00- .00 65.00- 0 1010 1127 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 13,906.00 .00 13,906.00 0*COMP OBJECT 1127 COMMERCIAL MOBILE RADIO SERVICE TAX(911) 13,906.00 .00 13,906.00 0 1010 1130 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,377,660.62- .00 1,377,660.62- 0*COMP OBJECT 1130 USE TAX 4% 1,377,660.62- .00 1,377,660.62- 0 1010 1650 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,018.00- .00 1,018.00- 0*COMP OBJECT 1650 INSURANCE COMPANIES RETALIATORY TAXES 1,018.00- .00 1,018.00- 0*GAAP SUBCLS 1010 TAXES 93,086,908.72 .00 93,086,908.72 0 1020 1270 078 078 DMB CAPITAL OUTLAY 23,566,579.77- .00 23,566,579.77- 591 591 TRANSPORTATION 595,294,697.24- .00 595,294,697.24- 751 751 NATURAL RESOURCES 3,079,804.47- .00 3,079,804.47- 0*COMP OBJECT 1270 RECLASS FROM OPER TO CAPITAL GRANT REV 621,941,081.48- .00 621,941,081.48- 0 1020 1271 591 591 TRANSPORTATION 5,115,518.07- .00 5,115,518.07- 0*COMP OBJECT 1271 RECLASS FRM CHG FOR SVS TO CAP GRANT REV 5,115,518.07- .00 5,115,518.07- 0 1020 1275 078 078 DMB CAPITAL OUTLAY 23,566,579.77 .00 23,566,579.77 591 591 TRANSPORTATION 600,410,215.31 .00 600,410,215.31 751 751 NATURAL RESOURCES 3,079,804.47 .00 3,079,804.47 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0090 1200 1020 1275 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 124 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1200 GASB 34 FUND ACCOUNTS - GOVERNMENTAL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1275 CAPITAL GRANT REVENUE 627,056,599.55 .00 627,056,599.55 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES .00 .00 .00 0 1070 1701 761 761 ENVIRONMENTAL QUALITY 2,424,684.20- .00 2,424,684.20- 0*COMP OBJECT 1701 BOTTLE DEPOSIT REVENUE 2,424,684.20- .00 2,424,684.20- 0 1070 1720 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 53,909,316.00 .00 53,909,316.00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 53,909,316.00 .00 53,909,316.00 0 1070 1731 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 2,847,049.15 .00 2,847,049.15 391 391 COMMUNITY HEALTH 6,000,000.00 .00 6,000,000.00 0*COMP OBJECT 1731 COURT SETTLEMENTS 8,847,049.15 .00 8,847,049.15 0 1070 1732 271 271 TREASURY 3,851,981.70 .00 3,851,981.70 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS 3,851,981.70 .00 3,851,981.70 0 1070 1750 761 761 ENVIRONMENTAL QUALITY 647,166.25 .00 647,166.25 0*COMP OBJECT 1750 ENVIRONMENTAL POLLUTION SETTLEMENTS 647,166.25 .00 647,166.25 0 1070 1790 751 751 NATURAL RESOURCES 23,740,399.99- .00 23,740,399.99- 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 23,740,399.99- .00 23,740,399.99- 0 1070 1795 074 074 STATE BUILDING AUTHORITY 123,415.96- .00 123,415.96- 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 486,247,161.54 .00 486,247,161.54 472 472 CORRECTIONS 2,081,093.68 .00 2,081,093.68 591 591 TRANSPORTATION 145,878.00- .00 145,878.00- 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 488,058,961.26 .00 488,058,961.26 0 1070 1920 761 761 ENVIRONMENTAL QUALITY 200,071.20 .00 200,071.20 0*COMP OBJECT 1920 INT AND DIV ON INVESTMENTS - OPERATING 200,071.20 .00 200,071.20 0 1070 1961 071 071 MANAGEMENT AND BUDGET 35,753.81 .00 35,753.81 074 074 STATE BUILDING AUTHORITY 7,101,725.32 .00 7,101,725.32 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 265,546.80 .00 265,546.80 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0090 1200 1070 1961 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 125 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1200 GASB 34 FUND ACCOUNTS - GOVERNMENTAL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1961 231 231 STATE 392,737.18 .00 392,737.18 251 251 HISTORY, ARTS AND LIBRARIES 28,392.72 .00 28,392.72 271 271 TREASURY 5,151,772.34 .00 5,151,772.34 391 391 COMMUNITY HEALTH 1,667,714.38 .00 1,667,714.38 431 431 DEPARTMENT OF HUMAN SERVICES 2,224,082.93 .00 2,224,082.93 511 511 MILITARY AFFAIRS 4,429,174.65 .00 4,429,174.65 551 551 MICHIGAN STATE POLICE 538,406.32 .00 538,406.32 591 591 TRANSPORTATION 41,764,770.00 .00 41,764,770.00 641 641 LABOR AND ECONOMIC GROWTH 1,923,529.57 .00 1,923,529.57 751 751 NATURAL RESOURCES 68,669,293.94 .00 68,669,293.94 761 761 ENVIRONMENTAL QUALITY 11,712,496.96 .00 11,712,496.96 791 791 AGRICULTURE 93,701.86 .00 93,701.86 950 950 JUDICIARY 475,389.16 .00 475,389.16 0*COMP OBJECT 1961 INVESTMENT REVENUE - OPERATING GRANT - G 146,474,487.94 .00 146,474,487.94 0 1070 1962 071 071 MANAGEMENT AND BUDGET 35,753.81- .00 35,753.81- 074 074 STATE BUILDING AUTHORITY 7,554,331.78- .00 7,554,331.78- 231 231 STATE 392,737.18- .00 392,737.18- 251 251 HISTORY, ARTS AND LIBRARIES 28,392.72- .00 28,392.72- 271 271 TREASURY 5,151,772.34- .00 5,151,772.34- 391 391 COMMUNITY HEALTH 1,480,654.72- .00 1,480,654.72- 431 431 DEPARTMENT OF HUMAN SERVICES 2,224,082.93- .00 2,224,082.93- 511 511 MILITARY AFFAIRS 4,429,174.65- .00 4,429,174.65- 551 551 MICHIGAN STATE POLICE 538,406.32- .00 538,406.32- 591 591 TRANSPORTATION 41,764,770.00- .00 41,764,770.00- 641 641 LABOR AND ECONOMIC GROWTH 1,923,529.57- .00 1,923,529.57- 751 751 NATURAL RESOURCES 68,669,293.94- .00 68,669,293.94- 761 761 ENVIRONMENTAL QUALITY 11,712,496.96- .00 11,712,496.96- 791 791 AGRICULTURE 93,701.86- .00 93,701.86- 950 950 JUDICIARY 475,389.16- .00 475,389.16- 0*COMP OBJECT 1962 INVESTMENT REVENUE - RECLASS TO OPERATIN 146,474,487.94- .00 146,474,487.94- 0 1070 1990 271 271 TREASURY 20,378,618.04- .00 20,378,618.04- 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST 20,378,618.04- .00 20,378,618.04- 0*GAAP SUBCLS 1070 MISCELLANEOUS 508,970,843.33 .00 508,970,843.33 0 1085 2510 751 751 NATURAL RESOURCES 23,740,399.99 .00 23,740,399.99 761 761 ENVIRONMENTAL QUALITY 2,424,684.20 .00 2,424,684.20 0*COMP OBJECT 2510 PERMANENT FUND PRINCIPAL CONTRIBUTIONS 26,165,084.19 .00 26,165,084.19 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0090 1200 1085 2510 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 126 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1200 GASB 34 FUND ACCOUNTS - GOVERNMENTAL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 1085 CONTRIBUTIONS TO PERM FUND PRINCIPAL 26,165,084.19 .00 26,165,084.19 0 1200 1980 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,008,106,697.00- .00 1,008,106,697.00- 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 1,008,106,697.00- .00 1,008,106,697.00- 0*GAAP SUBCLS 1200 BONDS ISSUED 1,008,106,697.00- .00 1,008,106,697.00- 0 1215 1981 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 18,662,256.95- .00 18,662,256.95- 0*COMP OBJECT 1981 PREMIUM FROM SALE OF BONDS AND NOTES 18,662,256.95- .00 18,662,256.95- 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 18,662,256.95- .00 18,662,256.95- 0 1235 1762 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 800.00- .00 800.00- 0*COMP OBJECT 1762 PROCEEDS FROM SALE OF CAPITAL ASSETS 800.00- .00 800.00- 0 1235 1820 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 5,346,554.91- .00 5,346,554.91- 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 5,346,554.91- .00 5,346,554.91- 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 5,347,354.91- .00 5,347,354.91- 0 1240 2060 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 85,276.00- .00 85,276.00- 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 85,276.00- .00 85,276.00- 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 85,276.00- .00 85,276.00- 0 4999 1916 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 5,347,354.91 .00 5,347,354.91 0*COMP OBJECT 1916 RECLASS NET GAIN ON SALE OF FA TO REV 5,347,354.91 .00 5,347,354.91 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS 5,347,354.91 .00 5,347,354.91 0*GAAP SUBFUND 1200 398,631,393.71- .00 398,631,393.71- 0*GAAP FUND 0090 355,004,241.58- .00 355,004,241.58- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0300 0115 1020 1225 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 127 GAAP FUND 0300 COMPONENT UNITS-GOVERNMENTAL GAAP SUBFUND 0115 MICHIGAN STRATEGIC FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1225 085 085 MICHIGAN STRATEGIC FUND AGENCY 40,776,397.21 .00 40,776,397.21 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 40,776,397.21 .00 40,776,397.21 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 40,776,397.21 .00 40,776,397.21 0 1030 1330 085 085 MICHIGAN STRATEGIC FUND AGENCY 2,062,598.73 .00 2,062,598.73 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 2,062,598.73 .00 2,062,598.73 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 2,062,598.73 .00 2,062,598.73 0 1070 1720 085 085 MICHIGAN STRATEGIC FUND AGENCY 2,549,665.27 2,549,665.27 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 2,549,665.27 2,549,665.27 .00 0 1070 1795 085 085 MICHIGAN STRATEGIC FUND AGENCY 268,114.06 .00 268,114.06 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 268,114.06 .00 268,114.06 0 1070 1801 085 085 MICHIGAN STRATEGIC FUND AGENCY 183,359.07 .00 183,359.07 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 183,359.07 .00 183,359.07 0 1070 1802 085 085 MICHIGAN STRATEGIC FUND AGENCY 125,512,812.06 .00 125,512,812.06 0*COMP OBJECT 1802 REVENUE FROM PRIMARY GOVRNMENT TO CU 125,512,812.06 .00 125,512,812.06 0 1070 1903 085 085 MICHIGAN STRATEGIC FUND AGENCY 291,710.80 .00 291,710.80 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 291,710.80 .00 291,710.80 0 1070 1924 085 085 MICHIGAN STRATEGIC FUND AGENCY 800,216.99 .00 800,216.99 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 800,216.99 .00 800,216.99 0 1070 1950 085 085 MICHIGAN STRATEGIC FUND AGENCY 238,273.00- .00 238,273.00- 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 238,273.00- .00 238,273.00- 0 1070 1952 085 085 MICHIGAN STRATEGIC FUND AGENCY 118,477.00- .00 118,477.00- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 118,477.00- .00 118,477.00- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0300 0115 1070 1952 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 128 GAAP FUND 0300 COMPONENT UNITS-GOVERNMENTAL GAAP SUBFUND 0115 MICHIGAN STRATEGIC FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 1070 MISCELLANEOUS 129,249,128.25 2,549,665.27 126,699,462.98 0 4999 1960 085 085 MICHIGAN STRATEGIC FUND AGENCY .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0115 172,088,124.19 2,549,665.27 169,538,458.92 0*GAAP FUND 0300 172,088,124.19 2,549,665.27 169,538,458.92 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0400 0113 5330 1945 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 129 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0113 MICHIGAN HIGHER EDUCATION ASSISTANCE AUT ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5330 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 74,922.91 .00 74,922.91 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 74,922.91 .00 74,922.91 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 74,922.91 .00 74,922.91 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0113 74,922.91 .00 74,922.91 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0400 0116 5050 1225 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 130 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0116 MICHIGAN STATE HOUSING DEVELOPMENT AUTHO ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5050 1225 641 641 LABOR AND ECONOMIC GROWTH 128,768,662.37 .00 128,768,662.37 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 128,768,662.37 .00 128,768,662.37 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 128,768,662.37 .00 128,768,662.37 0 5340 1720 641 641 LABOR AND ECONOMIC GROWTH 17,455.69 .00 17,455.69 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 17,455.69 .00 17,455.69 0 5340 1795 641 641 LABOR AND ECONOMIC GROWTH 39,651,511.57 .00 39,651,511.57 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 39,651,511.57 .00 39,651,511.57 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 39,668,967.26 .00 39,668,967.26 0*GAAP SUBFUND 0116 168,437,629.63 .00 168,437,629.63 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0400 0117 5340 1525 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 131 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0117 MICHIGAN ECONOMIC DEVELOPMENT CORP ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5340 1525 085 085 MICHIGAN STRATEGIC FUND AGENCY 2,210.78 .00 2,210.78 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 2,210.78 .00 2,210.78 0 5340 1720 085 085 MICHIGAN STRATEGIC FUND AGENCY 6,382.95- .00 6,382.95- 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 6,382.95- .00 6,382.95- 0 5340 1795 085 085 MICHIGAN STRATEGIC FUND AGENCY 55,750.19 .00 55,750.19 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 55,750.19 .00 55,750.19 0 5340 1801 085 085 MICHIGAN STRATEGIC FUND AGENCY 28,993,354.52 .00 28,993,354.52 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 28,993,354.52 .00 28,993,354.52 0 5340 1802 085 085 MICHIGAN STRATEGIC FUND AGENCY 4,262,976.50 .00 4,262,976.50 0*COMP OBJECT 1802 REVENUE FROM PRIMARY GOVRNMENT TO CU 4,262,976.50 .00 4,262,976.50 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 33,307,909.04 .00 33,307,909.04 0*GAAP SUBFUND 0117 33,307,909.04 .00 33,307,909.04 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0400 0118 5320 1903 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 132 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0118 LAND BANK FAST TRACK AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5320 1903 641 641 LABOR AND ECONOMIC GROWTH 136,179.69 .00 136,179.69 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 136,179.69 .00 136,179.69 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 136,179.69 .00 136,179.69 0 5340 1720 641 641 LABOR AND ECONOMIC GROWTH 5,845.74 .00 5,845.74 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 5,845.74 .00 5,845.74 0 5340 1795 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 5340 1801 641 641 LABOR AND ECONOMIC GROWTH 90,000.00 .00 90,000.00 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 90,000.00 .00 90,000.00 0 5340 1916 641 641 LABOR AND ECONOMIC GROWTH 459,756.56 .00 459,756.56 0*COMP OBJECT 1916 RECLASS NET GAIN ON SALE OF FA TO REV 459,756.56 .00 459,756.56 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 555,602.30 .00 555,602.30 0 9999 1530 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1530 OTHER SERVICES .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0118 691,781.99 .00 691,781.99 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0400 0119 5010 1807 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 133 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0119 MICHIGAN EXPOSITION & FAIRGROUNDS AUTH ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 071 071 MANAGEMENT AND BUDGET 4,745,994.51 .00 4,745,994.51 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 4,745,994.51 .00 4,745,994.51 0*GAAP SUBCLS 5010 OPERATING REVENUES 4,745,994.51 .00 4,745,994.51 0 5320 1903 071 071 MANAGEMENT AND BUDGET 1,949.32 .00 1,949.32 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 1,949.32 .00 1,949.32 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 1,949.32 .00 1,949.32 0 9999 0985 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0119 4,747,943.83 .00 4,747,943.83 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/12/08 R*STARS CYCLE: 01/11/08 20:54 6695 CFY: 08 CFM: 04 LCY: 06 LCM: 03 FICHE: 0400 0126 5010 1807 2001 TIME: 03:33:28 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 07 PROD V ************************************************************************************************************************PAGE 134 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0126 MICHIGAN MUNICIPAL BOND AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 271 271 TREASURY 28,650.00 .00 28,650.00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 28,650.00 .00 28,650.00 0*GAAP SUBCLS 5010 OPERATING REVENUES 28,650.00 .00 28,650.00 0 5340 1802 271 271 TREASURY 2,440,150.59 .00 2,440,150.59 0*COMP OBJECT 1802 REVENUE FROM PRIMARY GOVRNMENT TO CU 2,440,150.59 .00 2,440,150.59 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 2,440,150.59 .00 2,440,150.59 0 5455 1771 271 271 TREASURY 56,538,265.49 38,571,838.71 17,966,426.78 0*COMP OBJECT 1771 CAPITAL CONTRIBUTIONS 56,538,265.49 38,571,838.71 17,966,426.78 0*GAAP SUBCLS 5455 CAPITAL CONTRIBUTIONS 56,538,265.49 38,571,838.71 17,966,426.78 0 9999 1980 271 271 TREASURY 60,366,029.70 .00 60,366,029.70 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 60,366,029.70 .00 60,366,029.70 0 9999 1990 271 271 TREASURY 35,282,590.29 .00 35,282,590.29 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST 35,282,590.29 .00 35,282,590.29 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS 95,648,619.99 .00 95,648,619.99 0*GAAP SUBFUND 0126 154,655,686.07 38,571,838.71 116,083,847.36 0*GAAP FUND 0400 361,915,873.47 38,571,838.71 323,344,034.76