1 **** REPORT MANAGEMENT AND DISTRIBUTION SYSTEM **** - **** REPORT NAME => DAFR6380 000 OFBY YEARLY REPORT 0 **** REPORT TIMESTAMP => 2009-01-17-06.20.23 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: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1010 1001 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 22,627,106.70 .00 22,627,106.70 0*COMP OBJECT 1001 AIRPORT PARKING TAX 22,627,106.70 .00 22,627,106.70 0 1010 1002 271 271 TREASURY 3,611.97 3,611.97 .00 0*COMP OBJECT 1002 AIRPORT PARKING TAX PENALTY AND INTEREST 3,611.97 3,611.97 .00 0 1010 1010 641 641 LABOR AND ECONOMIC GROWTH 50,941,374.28 50,941,374.28 .00 0*COMP OBJECT 1010 BEER AND WINE TAX 50,941,374.28 50,941,374.28 .00 0 1010 1011 271 271 TREASURY 1,303,075.05 1,303,075.05 .00 0*COMP OBJECT 1011 CAR LOANING COMPANY TAX 1,303,075.05 1,303,075.05 .00 0 1010 1014 271 271 TREASURY 19,386,132.66 .00 19,386,132.66 391 391 COMMUNITY HEALTH 379,125,798.95 .00 379,125,798.95 0*COMP OBJECT 1014 CIGARETTE TAX - RESTRICTED 398,511,931.61 .00 398,511,931.61 0 1010 1015 271 271 TREASURY 201,203,482.76 201,294,680.83 91,198.07- 0*COMP OBJECT 1015 CIGARETTE TAX-GENERAL PURPOSE 201,203,482.76 201,294,680.83 91,198.07- 0 1010 1016 271 271 TREASURY 1,136,322.11 1,136,322.11 .00 0*COMP OBJECT 1016 CIGARETTE TAX PENALTY & INTEREST 1,136,322.11 1,136,322.11 .00 0 1010 1017 271 271 TREASURY 194,640.98- 185,915.71- 8,725.27- 391 391 COMMUNITY HEALTH 125,609.11- .00 125,609.11- 0*COMP OBJECT 1017 CIGARETTE TAX REFUNDS 320,250.09- 185,915.71- 134,334.38- 0 1010 1018 271 271 TREASURY 11,824,355.70 11,824,355.70 .00 391 391 COMMUNITY HEALTH 37,701,846.23 .00 37,701,846.23 0*COMP OBJECT 1018 CIGARETTE-NON CIGARETTE TOBACCO TAX-16% 49,526,201.93 11,824,355.70 37,701,846.23 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 19,192,687.16 .00 19,192,687.16 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1010 1020 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1020 CONVENTION FACILITY DEVELOPMENT TAX 19,192,687.16 .00 19,192,687.16 0 1010 1021 271 271 TREASURY 140,602.12 140,602.12 .00 0*COMP OBJECT 1021 CONVENTION FACILITY DEVELOPMENT PEN&INT 140,602.12 140,602.12 .00 0 1010 1026 270 270 CASINO GAMING BOARD 15,414,790.90 15,414,790.90 .00 791 791 AGRICULTURE 2,202,113.26 .00 2,202,113.26 0*COMP OBJECT 1026 CASINO GAMING WAGERING TAX 17,616,904.16 15,414,790.90 2,202,113.26 0 1010 1030 271 271 TREASURY 438,668.48 438,668.48 .00 0*COMP OBJECT 1030 RAILROAD COMPANY TAX 438,668.48 438,668.48 .00 0 1010 1040 271 271 TREASURY 97,052,266.36 97,052,266.36 .00 761 761 ENVIRONMENTAL QUALITY 2,126,449.40 .00 2,126,449.40 0*COMP OBJECT 1040 GAS AND OIL SEVERANCE TAX 99,178,715.76 97,052,266.36 2,126,449.40 0 1010 1043 191 191 CIVIL SERVICE COMMISSION 78,777.00 .00 78,777.00 271 271 TREASURY 23,914,500.00 .00 23,914,500.00 761 761 ENVIRONMENTAL QUALITY 24,493,890.89 .00 24,493,890.89 791 791 AGRICULTURE 4,028,857.01 .00 4,028,857.01 0*COMP OBJECT 1043 ENVIRONMENTAL PROTECTION REGULATORY FEE 52,516,024.90 .00 52,516,024.90 0 1010 1050 391 391 COMMUNITY HEALTH 23,779.91 .00 23,779.91 791 791 AGRICULTURE 8,163,850.41 .00 8,163,850.41 0*COMP OBJECT 1050 HORSE RACE WAGERING TAX 8,187,630.32 .00 8,187,630.32 0 1010 1060 271 271 TREASURY 15,842.88 15,842.88 .00 0*COMP OBJECT 1060 INHERITANCE TAX 15,842.88 15,842.88 .00 0 1010 1061 271 271 TREASURY 219,204.12 219,204.12 .00 0*COMP OBJECT 1061 MICHIGAN ESTATE TAX 219,204.12 219,204.12 .00 0 1010 1065 641 641 LABOR AND ECONOMIC GROWTH 11,126,732.90 11,126,732.90 .00 0*COMP OBJECT 1065 INSURANCE COMPANY PREMIUM TAX 11,126,732.90 11,126,732.90 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1010 1070 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1070 271 271 TREASURY 48,654.97 48,654.97 .00 0*COMP OBJECT 1070 INTANGIBLE TAX 48,654.97 48,654.97 .00 0 1010 1075 641 641 LABOR AND ECONOMIC GROWTH 37,253,834.96 37,253,834.96 .00 0*COMP OBJECT 1075 LIQUOR TAX 37,253,834.96 37,253,834.96 .00 0 1010 1080 191 191 CIVIL SERVICE COMMISSION 152,053.00 .00 152,053.00 231 231 STATE 808,463.00 .00 808,463.00 551 551 STATE POLICE 1,950,196.95 .00 1,950,196.95 0*COMP OBJECT 1080 MOTOR VEHICLE REGISTRATION TAX 2,910,712.95 .00 2,910,712.95 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 10,313.69 .00 10,313.69 0*COMP OBJECT 1088 FARMLAND PRESERVATION TAXES 10,313.69 .00 10,313.69 0 1010 1090 791 791 AGRICULTURE 513,781.77 .00 513,781.77 0*COMP OBJECT 1090 OTHER TAXES 513,781.77 .00 513,781.77 0 1010 1091 231 231 STATE 10,060,055.89 10,060,055.89 .00 0*COMP OBJECT 1091 OTHER TAXES-PENALTY AND INTEREST 10,060,055.89 10,060,055.89 .00 0 1010 1092 391 391 COMMUNITY HEALTH 1,023,766,209.37 .00 1,023,766,209.37 0*COMP OBJECT 1092 QUALITY ASSURANCE ASSESSMENT TAX 1,023,766,209.37 .00 1,023,766,209.37 0 1010 1095 271 271 TREASURY 1,611,954,579.88 680,354,579.88 931,600,000.00 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 1,611,954,579.88 680,354,579.88 931,600,000.00 0 1010 1096 271 271 TREASURY 648,720,653.74 648,720,653.74 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1010 1096 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1096 INDIVIDUAL INCOME TAX ESTIMATED PAYMENTS 648,720,653.74 648,720,653.74 .00 0 1010 1097 271 271 TREASURY 38,120,525.58 38,120,525.58 .00 0*COMP OBJECT 1097 INDIVIDUAL INCOME TAX PENALTY & INTEREST 38,120,525.58 38,120,525.58 .00 0 1010 1098 271 271 TREASURY 1,789,716,804.57- 1,790,345,515.57- 628,711.00 0*COMP OBJECT 1098 INDIVIDUAL INCOME TAX REFUNDS 1,789,716,804.57- 1,790,345,515.57- 628,711.00 0 1010 1105 231 231 STATE 198,476,808.23 198,476,808.23 .00 271 271 TREASURY 1,675,417,994.25 1,675,417,994.25 .00 391 391 COMMUNITY HEALTH 9,000,000.00 .00 9,000,000.00 0*COMP OBJECT 1105 SALES TAX 4% 1,882,894,802.48 1,873,894,802.48 9,000,000.00 0 1010 1107 271 271 TREASURY 33,492,023.05 33,492,023.05 .00 0*COMP OBJECT 1107 SALES TAX PENALTY AND INTEREST 33,492,023.05 33,492,023.05 .00 0 1010 1108 271 271 TREASURY 37,709,910.01- 44,770,006.01- 7,060,096.00 0*COMP OBJECT 1108 SALES TAX REFUNDS 37,709,910.01- 44,770,006.01- 7,060,096.00 0 1010 1115 271 271 TREASURY 509,698,589.04 494,698,589.04 15,000,000.00 0*COMP OBJECT 1115 SINGLE BUSINESS TAX 509,698,589.04 494,698,589.04 15,000,000.00 0 1010 1116 271 271 TREASURY 444,650,358.15 444,650,358.15 .00 0*COMP OBJECT 1116 SINGLE BUSINESS TAX ESTIMATED PAYMENTS 444,650,358.15 444,650,358.15 .00 0 1010 1117 271 271 TREASURY 1,015,022.34- 1,015,022.34- .00 0*COMP OBJECT 1117 SBT FARMLAND PRESERVATION CREDIT 1,015,022.34- 1,015,022.34- .00 0 1010 1118 271 271 TREASURY 59,324,988.51 59,324,988.51 .00 0*COMP OBJECT 1118 SINGLE BUSINESS TAX PENALTY & INTEREST 59,324,988.51 59,324,988.51 .00 0 1010 1119 271 271 TREASURY 363,856,990.99- 364,503,164.99- 646,174.00 0*COMP OBJECT 1119 SINGLE BUSINESS TAX REFUNDS 363,856,990.99- 364,503,164.99- 646,174.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1010 1122 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1122 271 271 TREASURY 345,144.53 .00 345,144.53 0*COMP OBJECT 1122 NON HOMESTEAD PROPERTY TAX INTEREST 345,144.53 .00 345,144.53 0 1010 1125 271 271 TREASURY 80,793,275.29 80,793,275.29 .00 0*COMP OBJECT 1125 TELEPHONE AND TELEGRAPH TAX 80,793,275.29 80,793,275.29 .00 0 1010 1127 271 271 TREASURY 21,317,112.12 .00 21,317,112.12 0*COMP OBJECT 1127 COMMERCIAL MOBILE RADIO SERVICE TAX(911) 21,317,112.12 .00 21,317,112.12 0 1010 1130 231 231 STATE 73,206,563.02 73,206,563.02 .00 271 271 TREASURY 868,131,927.30 868,131,927.30 .00 0*COMP OBJECT 1130 USE TAX 4% 941,338,490.32 941,338,490.32 .00 0 1010 1132 271 271 TREASURY 3,954,945.81 3,954,945.81 .00 0*COMP OBJECT 1132 USE TAX PENALTY AND INTEREST 3,954,945.81 3,954,945.81 .00 0 1010 1133 271 271 TREASURY 23,537,771.85- 29,680,490.85- 6,142,719.00 0*COMP OBJECT 1133 USE TAX REFUNDS 23,537,771.85- 29,680,490.85- 6,142,719.00 0 1010 1145 271 271 TREASURY 5,578,052,639.01 5,578,052,639.01 .00 0*COMP OBJECT 1145 WITHHOLDING TAX PAYMENTS 5,578,052,639.01 5,578,052,639.01 .00 0 1010 1146 271 271 TREASURY 14,361,067.17 14,361,067.17 .00 0*COMP OBJECT 1146 WITHHOLDING TAX PENALTY AND INTEREST 14,361,067.17 14,361,067.17 .00 0 1010 1147 271 271 TREASURY 9,059,720.42- 9,075,766.42- 16,046.00 0*COMP OBJECT 1147 WITHHOLDING TAX REFUNDS 9,059,720.42- 9,075,766.42- 16,046.00 0 1010 1151 271 271 TREASURY .00 1,199,670.00- 1,199,670.00 0*COMP OBJECT 1151 RECLASS-IIT-DIST CAMPAIGN FUND-1095 .00 1,199,670.00- 1,199,670.00 0 1010 1158 271 271 TREASURY .00 1,076,214,607.00- 1,076,214,607.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1010 1158 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1158 RECL. SALES TAX 4%-REV SHR LOC. UNIT1105 .00 1,076,214,607.00- 1,076,214,607.00 0 1010 1160 271 271 TREASURY 82,114,292.56- 82,114,292.56- .00 0*COMP OBJECT 1160 RECLASS-SALES TAX 4%-TRANSPORT.FUND-1105 82,114,292.56- 82,114,292.56- .00 0 1010 1164 271 271 TREASURY .00 5,428,380.77- 5,428,380.77 0*COMP OBJECT 1164 RECLASS-IIT P&I-ENH ENF ACS-1097 .00 5,428,380.77- 5,428,380.77 0 1010 1165 271 271 TREASURY .00 2,714,190.39- 2,714,190.39 0*COMP OBJECT 1165 RECLASS-SALES TAX P&I-ENH ENF ACS-1107 .00 2,714,190.39- 2,714,190.39 0 1010 1166 271 271 TREASURY .00 1,357,095.19- 1,357,095.19 0*COMP OBJECT 1166 RECLASS-SBT P&I-ENH ENF ACS-1118 .00 1,357,095.19- 1,357,095.19 0 1010 1168 271 271 TREASURY .00 1,357,095.19- 1,357,095.19 0*COMP OBJECT 1168 RECL.-W/HOLDING TAX P&I-ENH ENF ACS-1146 .00 1,357,095.19- 1,357,095.19 0 1010 1169 271 271 TREASURY .00 4,071,285.58- 4,071,285.58 0*COMP OBJECT 1169 RECLASS-SALES TAX 4%-ENH ENF ACS-1105 .00 4,071,285.58- 4,071,285.58 0 1010 1177 271 271 TREASURY 36,993,349.46 .00 36,993,349.46 0*COMP OBJECT 1177 TRSFER CONVENTION FAC DEVELOP TAX-1020 36,993,349.46 .00 36,993,349.46 0 1010 1180 271 271 TREASURY 44,107,300.63 44,107,300.63 .00 0*COMP OBJECT 1180 MICHIGAN BUSINESS TAX 44,107,300.63 44,107,300.63 .00 0 1010 1181 271 271 TREASURY 1,507,451,161.05 1,507,451,161.05 .00 0*COMP OBJECT 1181 MICHIGAN BUSINESS TAX ESTIMATED PAYMENTS 1,507,451,161.05 1,507,451,161.05 .00 0 1010 1185 271 271 TREASURY .00 10,856,761.56- 10,856,761.56 0*COMP OBJECT 1185 RECLASS-IIT-ENH ENF ACS-1095 .00 10,856,761.56- 10,856,761.56 0 1010 1186 271 271 TREASURY .00 1,357,095.19- 1,357,095.19 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1010 1186 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1186 RECLASS-SBT-ENH ENF ACS-1115 .00 1,357,095.19- 1,357,095.19 0 1010 1189 191 191 CIVIL SERVICE COMMISSION 499,256.00 .00 499,256.00 271 271 TREASURY 499,256.00- 87,075,449.09- 86,576,193.09 0*COMP OBJECT 1189 RECLASS-IIT-RED DELIQ COL REV-1095 .00 87,075,449.09- 87,075,449.09 0 1010 1650 271 271 TREASURY 212,071,292.25 212,063,906.25 7,386.00 0*COMP OBJECT 1650 INSURANCE COMPANIES RETALIATORY TAXES 212,071,292.25 212,063,906.25 7,386.00 0*GAAP SUBCLS 1010 TAXES 13,370,761,218.05 9,580,331,575.07 3,790,429,642.98 0 1020 1201 313 313 EDUCATION 5,205,716.43 121,241.30 5,084,475.13 391 391 COMMUNITY HEALTH 174,237,461.22 271,753.67 173,965,707.55 431 431 HUMAN SERVICES 1,619,551,103.96 984,237.67 1,618,566,866.29 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES 8,474,646.18 266,584.64 8,208,061.54 791 791 AGRICULTURE 6,851,836.35 .00 6,851,836.35 0*COMP OBJECT 1201 DEPARTMENT OF AGRICULTURE 1,814,320,764.14 1,643,817.28 1,812,676,946.86 0 1020 1205 511 511 MILITARY & VETERAN AFFAIRS 35,770,154.79 .00 35,770,154.79 761 761 ENVIRONMENTAL QUALITY 1,225,994.29 80,013.07 1,145,981.22 0*COMP OBJECT 1205 DEPARTMENT OF DEFENSE 36,996,149.08 80,013.07 36,916,136.01 0 1020 1210 271 271 TREASURY .00 .00 .00 313 313 EDUCATION 38,706,642.80 833,377.16 37,873,265.64 335 335 HIGHER EDUCATION-GRANTS 109,639,728.00 .00 109,639,728.00 391 391 COMMUNITY HEALTH 2,879,160.52 29,493.06 2,849,667.46 431 431 HUMAN SERVICES 732,215.10 .00 732,215.10 472 472 CORRECTIONS 1,650,841.01 35,701.00 1,615,140.01 641 641 LABOR AND ECONOMIC GROWTH 131,020,776.69 258,124.94 130,762,651.75 0*COMP OBJECT 1210 DEPARTMENT OF EDUCATION 284,629,364.12 1,156,696.16 283,472,667.96 0 1020 1215 431 431 HUMAN SERVICES 14,383,460.22 9,618.45 14,373,841.77 641 641 LABOR AND ECONOMIC GROWTH 1,842,752.66 19,214.83 1,823,537.83 0*COMP OBJECT 1215 DEPARTMENT OF ENERGY 16,226,212.88 28,833.28 16,197,379.60 0 1020 1220 111 111 ATTORNEY GENERAL 3,781,484.42 342,918.45 3,438,565.97 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1020 1220 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 8 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1020 1220 231 231 STATE 303,431.57 4,246.01 299,185.56 313 313 EDUCATION 529,204.35 14,252.14 514,952.21 391 391 COMMUNITY HEALTH 6,437,573,849.95 2,712,492.89- 6,440,286,342.84 431 431 HUMAN SERVICES 1,514,042,349.05 7,611,765.56 1,506,430,583.49 511 511 MILITARY & VETERAN AFFAIRS 3,107,578.26 1,367.15 3,106,211.11 551 551 STATE POLICE .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH 77,952,256.52 63,991.26 77,888,265.26 791 791 AGRICULTURE 384,168.40 .00 384,168.40 950 950 JUDICIARY 2,117,052.00 130,609.26 1,986,442.74 0*COMP OBJECT 1220 DEPARTMENT OF HEALTH AND HUMAN SERVICES 8,039,791,374.52 5,456,656.94 8,034,334,717.58 0 1020 1225 085 085 STRATEGIC FUND AGENCY 200,856.65 200,856.65 .00 151 151 CIVIL RIGHTS 841,452.00 .00 841,452.00 391 391 COMMUNITY HEALTH 2,021,250.60 16,235.13 2,005,015.47 431 431 HUMAN SERVICES 2,147,412.31 .00 2,147,412.31 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 5,210,971.56 217,091.78 4,993,879.78 0 1020 1227 391 391 COMMUNITY HEALTH 5,156,618.34 .19 5,156,618.15 0*COMP OBJECT 1227 DEPT OF HUD - SECTION 8 HOUSING PROGRAM 5,156,618.34 .19 5,156,618.15 0 1020 1230 251 251 HISTORY, ARTS AND LIBRARIES 713,287.98 .00 713,287.98 751 751 NATURAL RESOURCES 23,498,909.80 131,417.27 23,367,492.53 761 761 ENVIRONMENTAL QUALITY 64,126.31 7,725.97 56,400.34 0*COMP OBJECT 1230 DEPARTMENT OF INTERIOR 24,276,324.09 139,143.24 24,137,180.85 0 1020 1235 151 151 CIVIL RIGHTS 1,209,056.00 6.00 1,209,050.00 391 391 COMMUNITY HEALTH 20,056,647.64 52,713.53 20,003,934.11 431 431 HUMAN SERVICES 8,952,526.90 973,834.85 7,978,692.05 472 472 CORRECTIONS 2,018,354.98 .00 2,018,354.98 511 511 MILITARY & VETERAN AFFAIRS 99,817.00 .00 99,817.00 551 551 STATE POLICE 7,954,907.38 70,951.17 7,883,956.21 950 950 JUDICIARY 1,569,316.27 .00 1,569,316.27 0*COMP OBJECT 1235 DEPARTMENT OF JUSTICE 41,860,626.17 1,097,505.55 40,763,120.62 0 1020 1240 391 391 COMMUNITY HEALTH 3,252,017.00 72.00 3,251,945.00 431 431 HUMAN SERVICES 5,534,124.38 6,429.14 5,527,695.24 472 472 CORRECTIONS 15,326.56 .00 15,326.56 641 641 LABOR AND ECONOMIC GROWTH 272,572,860.42 445,804.66 272,127,055.76 791 791 AGRICULTURE 368,289.07 .00 368,289.07 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1020 1240 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1240 DEPARTMENT OF LABOR 281,742,617.43 452,305.80 281,290,311.63 0 1020 1245 231 231 STATE 652,717.00 50,957.67 601,759.33 391 391 COMMUNITY HEALTH 729,355.02 6,478.76 722,876.26 551 551 STATE POLICE 25,445,068.71 1,214,527.53 24,230,541.18 641 641 LABOR AND ECONOMIC GROWTH 374,862.20 8,876.96 365,985.24 751 751 NATURAL RESOURCES 577,975.15 .00 577,975.15 950 950 JUDICIARY 59,789.43 .00 59,789.43 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 27,839,767.51 1,280,840.92 26,558,926.59 0 1020 1247 231 231 STATE 63,844.40 .00 63,844.40 0*COMP OBJECT 1247 GENERAL SERVICES ADMINISTRATION 63,844.40 .00 63,844.40 0 1020 1248 231 231 STATE 361,113.91 26,589.29 334,524.62 0*COMP OBJECT 1248 ELECTIONS ASSISTANCE COMMISSION 361,113.91 26,589.29 334,524.62 0 1020 1250 391 391 COMMUNITY HEALTH 473,345.70 19,067.39 454,278.31 751 751 NATURAL RESOURCES 1,636.32 221.17 1,415.15 761 761 ENVIRONMENTAL QUALITY 40,009,805.86 1,578,643.23 38,431,162.63 791 791 AGRICULTURE 707,950.56 .00 707,950.56 0*COMP OBJECT 1250 ENVIRONMENTAL PROTECTION AGENCY 41,192,738.44 1,597,931.79 39,594,806.65 0 1020 1255 551 551 STATE POLICE 99,946.63 .00 99,946.63 0*COMP OBJECT 1255 OFFICE OF THE PRESIDENT 99,946.63 .00 99,946.63 0 1020 1260 078 078 DMB CAPITAL OUTLAY 9,685,829.90 .00 9,685,829.90 251 251 HISTORY, ARTS AND LIBRARIES 4,635,293.06 .00 4,635,293.06 313 313 EDUCATION 291,222.98 7,723.26 283,499.72 391 391 COMMUNITY HEALTH 849,361.29 .00 849,361.29 472 472 CORRECTIONS 1,221,165.58 34,653.76 1,186,511.82 511 511 MILITARY & VETERAN AFFAIRS 20,440,987.44 .00 20,440,987.44 551 551 STATE POLICE 59,180,686.83 425,147.85 58,755,538.98 641 641 LABOR AND ECONOMIC GROWTH 371,667.98 9,545.68 362,122.30 751 751 NATURAL RESOURCES 7,576,778.91 319,718.78 7,257,060.13 761 761 ENVIRONMENTAL QUALITY 4,206,489.32 390,306.40 3,816,182.92 791 791 AGRICULTURE 471,469.41 443,819.41 27,650.00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 108,930,952.70 1,630,915.14 107,300,037.56 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1020 1265 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 10 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1265 641 641 LABOR AND ECONOMIC GROWTH 2,791,699.22 3,618.72 2,788,080.50 0*COMP OBJECT 1265 FOOD STAMPS-FED. REV. 2,791,699.22 3,618.72 2,788,080.50 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 10,731,491,085.14 14,811,959.15 10,716,679,125.99 0 1030 1301 271 271 TREASURY 8,325.00 .00 8,325.00 0*COMP OBJECT 1301 CITIES 8,325.00 .00 8,325.00 0 1030 1305 191 191 CIVIL SERVICE COMMISSION 204,702.00 .00 204,702.00 271 271 TREASURY 278,570.50 .00 278,570.50 431 431 HUMAN SERVICES 54,782,011.36 .00 54,782,011.36 472 472 CORRECTIONS 429,700.00 .00 429,700.00 0*COMP OBJECT 1305 COUNTIES 55,694,983.86 .00 55,694,983.86 0 1030 1315 391 391 COMMUNITY HEALTH 475,947.94 .00 475,947.94 0*COMP OBJECT 1315 INTERMEDIATE SCHOOL DISTRICTS 475,947.94 .00 475,947.94 0 1030 1330 271 271 TREASURY 2,222,479.54 115,169.10 2,107,310.44 391 391 COMMUNITY HEALTH 12,500.00 .00 12,500.00 431 431 HUMAN SERVICES 284,424.75 .00 284,424.75 551 551 STATE POLICE 3,304,487.50 .00 3,304,487.50 641 641 LABOR AND ECONOMIC GROWTH 8,070,889.95 .00 8,070,889.95 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 13,894,781.74 115,169.10 13,779,612.64 0 1030 1340 191 191 CIVIL SERVICE COMMISSION 21,218.00 .00 21,218.00 271 271 TREASURY 394,600.00 .00 394,600.00 313 313 EDUCATION 34,141.65 .00 34,141.65 431 431 HUMAN SERVICES 2,800,882.00 .00 2,800,882.00 0*COMP OBJECT 1340 SCHOOL DISTRICTS 3,250,841.65 .00 3,250,841.65 0 1030 1345 271 271 TREASURY 101,458.20 .00 101,458.20 0*COMP OBJECT 1345 TOWNSHIPS 101,458.20 .00 101,458.20 0 1030 1350 271 271 TREASURY 75,435.00 .00 75,435.00 0*COMP OBJECT 1350 VILLAGES 75,435.00 .00 75,435.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1030 1365 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 11 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1030 1365 391 391 COMMUNITY HEALTH 40,070,215.85 .00 40,070,215.85 0*COMP OBJECT 1365 COUNTY - REIMBURSEMENTS 40,070,215.85 .00 40,070,215.85 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 113,571,989.24 115,169.10 113,456,820.14 0 1040 1311 391 391 COMMUNITY HEALTH 16,095,776.32 200,970.80 15,894,805.52 0*COMP OBJECT 1311 COUNTY CONTRIBUTION FOR HOSP SVS (DCH) 16,095,776.32 200,970.80 15,894,805.52 0 1040 1501 191 191 CIVIL SERVICE COMMISSION 590,479.00 .00 590,479.00 231 231 STATE 113,683,362.24 3,832,414.90 109,850,947.34 551 551 STATE POLICE 17,100,310.50 .00 17,100,310.50 0*COMP OBJECT 1501 CHARGES FOR PROVIDING VEH & DRIVER SERV 131,374,151.74 3,832,414.90 127,541,736.84 0 1040 1505 511 511 MILITARY & VETERAN AFFAIRS 21,020,907.43 .00 21,020,907.43 0*COMP OBJECT 1505 REVENUE FOR PATIENTS WARDS & INMATE CARE 21,020,907.43 .00 21,020,907.43 0 1040 1506 271 271 TREASURY 323.52 .00 323.52 0*COMP OBJECT 1506 PUBLISHING LISTS OF LANDS SALES 323.52 .00 323.52 0 1040 1525 111 111 ATTORNEY GENERAL 10,613.59 10,613.59 .00 151 151 CIVIL RIGHTS 8,183.01 .00 8,183.01 191 191 CIVIL SERVICE COMMISSION 186.50 .00 186.50 251 251 HISTORY, ARTS AND LIBRARIES 1,088.34 1,088.34 .00 431 431 HUMAN SERVICES 6,759.26 6,759.26 .00 551 551 STATE POLICE 133,749.98 .00 133,749.98 641 641 LABOR AND ECONOMIC GROWTH 181,964.06 .00 181,964.06 791 791 AGRICULTURE 615.40 .00 615.40 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 343,160.14 18,461.19 324,698.95 0 1040 1530 071 071 MANAGEMENT AND BUDGET 5,145,071.55 .00 5,145,071.55 111 111 ATTORNEY GENERAL 11,622,427.78 .00 11,622,427.78 191 191 CIVIL SERVICE COMMISSION 13,830.00 .00 13,830.00 231 231 STATE .00 .00 .00 271 271 TREASURY 35,186,416.56 11,180,795.37 24,005,621.19 391 391 COMMUNITY HEALTH 13,264,215.34 .00 13,264,215.34 472 472 CORRECTIONS 6,076,430.00 .00 6,076,430.00 551 551 STATE POLICE 30,480,520.11 3,140,749.25 27,339,770.86 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1040 1530 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 12 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1040 1530 641 641 LABOR AND ECONOMIC GROWTH 3,017,316.68 6,465.00 3,010,851.68 751 751 NATURAL RESOURCES 1,327,901.82 .00 1,327,901.82 791 791 AGRICULTURE 2,517,393.78 .00 2,517,393.78 910 910 AUDITOR GENERAL 1,279,265.78 .00 1,279,265.78 950 950 JUDICIARY 5,256,481.99 .00 5,256,481.99 0*COMP OBJECT 1530 OTHER SERVICES 115,187,271.39 14,328,009.62 100,859,261.77 0 1040 1555 391 391 COMMUNITY HEALTH 2,353,380.22 .00 2,353,380.22 0*COMP OBJECT 1555 1ST & 3RD PARTY-REIMBURSEMENT - SERVICES 2,353,380.22 .00 2,353,380.22 0 1040 1565 391 391 COMMUNITY HEALTH 4,831.18 .00 4,831.18 551 551 STATE POLICE 1,410,205.23 739.51 1,409,465.72 0*COMP OBJECT 1565 OTHER SERVICES -REIMBURSEMENTS 1,415,036.41 739.51 1,414,296.90 0*GAAP SUBCLS 1040 FROM SERVICES 287,790,007.17 18,380,596.02 269,409,411.15 0 1050 1601 191 191 CIVIL SERVICE COMMISSION 26,139.00 .00 26,139.00 231 231 STATE 3,846,574.76 .00 3,846,574.76 0*COMP OBJECT 1601 AUTO REPAIR FAC AND MECHANICAL LIC/FEES 3,872,713.76 .00 3,872,713.76 0 1050 1603 271 271 TREASURY 356,784.75 .00 356,784.75 0*COMP OBJECT 1603 ASSESSOR'S TRAINING & CERTIFICATION FEES 356,784.75 .00 356,784.75 0 1050 1610 111 111 ATTORNEY GENERAL 357,750.00 .00 357,750.00 191 191 CIVIL SERVICE COMMISSION 77,124.00 .00 77,124.00 641 641 LABOR AND ECONOMIC GROWTH 19,912,071.88 1,406,778.64 18,505,293.24 0*COMP OBJECT 1610 CORPORATION FRANCHISE FEES 20,346,945.88 1,406,778.64 18,940,167.24 0 1050 1615 191 191 CIVIL SERVICE COMMISSION 173,364.00 .00 173,364.00 641 641 LABOR AND ECONOMIC GROWTH 25,302,180.49 .00 25,302,180.49 0*COMP OBJECT 1615 EXAM FEES; FINANCIAL INST & INS INDUSTRI 25,475,544.49 .00 25,475,544.49 0 1050 1620 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1620 HUNTING FISHING AND TRAPPING LICENSES .00 .00 .00 0 1050 1625 191 191 CIVIL SERVICE COMMISSION 47,544.00 .00 47,544.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1050 1625 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 391 391 COMMUNITY HEALTH 1,907,893.46 .00 1,907,893.46 641 641 LABOR AND ECONOMIC GROWTH 12,168,218.97 .00 12,168,218.97 0*COMP OBJECT 1625 LIQUOR LICENSES 14,123,656.43 .00 14,123,656.43 0 1050 1630 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 10,994,375.49 10,994,375.49 .00 191 191 CIVIL SERVICE COMMISSION 98,314.00 .00 98,314.00 231 231 STATE 32,586,037.67 14,517,711.46 18,068,326.21 551 551 STATE POLICE 7,783,310.17 .00 7,783,310.17 0*COMP OBJECT 1630 MOTOR VEH OPER & CHAUFFEURS LICENSES 51,462,037.33 25,512,086.95 25,949,950.38 0 1050 1635 191 191 CIVIL SERVICE COMMISSION 9,177.00 .00 9,177.00 231 231 STATE 1,520,807.14 .00 1,520,807.14 791 791 AGRICULTURE 1,000,000.00 .00 1,000,000.00 0*COMP OBJECT 1635 MOTOR VEH TITLE FEES-PLATES 2,529,984.14 .00 2,529,984.14 0 1050 1640 191 191 CIVIL SERVICE COMMISSION 222,673.00 .00 222,673.00 231 231 STATE 4,179,188.48 635,600.28 3,543,588.20 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY 24,774.78 24,774.78 .00 313 313 EDUCATION 4,756,596.80 .00 4,756,596.80 391 391 COMMUNITY HEALTH 26,727,655.62 .00 26,727,655.62 431 431 HUMAN SERVICES 88,573.15 .00 88,573.15 551 551 STATE POLICE 6,305,901.34 .00 6,305,901.34 641 641 LABOR AND ECONOMIC GROWTH 52,770.53 .00 52,770.53 751 751 NATURAL RESOURCES 265,794.78 .00 265,794.78 761 761 ENVIRONMENTAL QUALITY 26,278,475.50 1,000.00 26,277,475.50 791 791 AGRICULTURE 9,736,304.34 1,501.00 9,734,803.34 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 78,638,708.32 662,876.06 77,975,832.26 0 1050 1642 271 271 TREASURY 55,235.48 55,235.48 .00 0*COMP OBJECT 1642 MOTOR FUEL LICENSES 55,235.48 55,235.48 .00 0 1050 1644 191 191 CIVIL SERVICE COMMISSION 281,318.00 .00 281,318.00 231 231 STATE .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH 65,811,828.44 9,738,630.48 56,073,197.96 0*COMP OBJECT 1644 OTHER LICENSES AND PERMITS DCIS 66,093,146.44 9,738,630.48 56,354,515.96 0 1050 1645 191 191 CIVIL SERVICE COMMISSION 132,836.00 .00 132,836.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1050 1645 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 14 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1050 1645 641 641 LABOR AND ECONOMIC GROWTH 19,127,752.94 .00 19,127,752.94 761 761 ENVIRONMENTAL QUALITY 293,724.74 .00 293,724.74 0*COMP OBJECT 1645 PUBLIC UTILITY ASSESSMENT FEES 19,554,313.68 .00 19,554,313.68 0 1050 1655 191 191 CIVIL SERVICE COMMISSION 21,696.00 .00 21,696.00 761 761 ENVIRONMENTAL QUALITY 1,851,399.10 .00 1,851,399.10 0*COMP OBJECT 1655 UNDERGROUND STORAGE TANK PROGRAM FEE 1,873,095.10 .00 1,873,095.10 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 284,382,165.80 37,375,607.61 247,006,558.19 0 1060 1310 391 391 COMMUNITY HEALTH 50,130,941.25 .00 50,130,941.25 0*COMP OBJECT 1310 SPEC. MEDICAID INTERG-TRS LOCAL SOURCES 50,130,941.25 .00 50,130,941.25 0 1060 1401 391 391 COMMUNITY HEALTH 65,666,512.32 .00 65,666,512.32 0*COMP OBJECT 1401 SPEC. MEDICAID INTERGOVEN.TRNS NON-LOCAL 65,666,512.32 .00 65,666,512.32 0*GAAP SUBCLS 1060 FROM SPECIAL MEDICAID REIMBURSEMENTS 115,797,453.57 .00 115,797,453.57 0 1070 0800 391 391 COMMUNITY HEALTH 10.54 .00 10.54 0*COMP OBJECT 0800 CASH OVERAGES 10.54 .00 10.54 0 1070 0805 231 231 STATE .00 .00 .00 391 391 COMMUNITY HEALTH 1.00- .00 1.00- 0*COMP OBJECT 0805 CASH SHORTAGES 1.00- .00 1.00- 0 1070 0982 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 071 071 MANAGEMENT AND BUDGET .00 .00 .00 151 151 CIVIL RIGHTS .00 .00 .00 231 231 STATE .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 313 313 EDUCATION .00 .00 .00 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 431 431 HUMAN SERVICES .00 .00 .00 551 551 STATE POLICE .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 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1070 0982 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 15 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 0985 231 231 STATE .00 .00 .00 271 271 TREASURY .00 .00 .00 313 313 EDUCATION .00 .00 .00 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 431 431 HUMAN SERVICES .00 .00 .00 551 551 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 .00 911 911 SENATE 36,976.80 36,976.80 .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 36,976.80 36,976.80 .00 0 1070 1041 761 761 ENVIRONMENTAL QUALITY 14,328,770.09 .00 14,328,770.09 0*COMP OBJECT 1041 GAS AND OIL PRIVILEGE FEES 14,328,770.09 .00 14,328,770.09 0 1070 1343 271 271 TREASURY 5,275.00 .00 5,275.00 0*COMP OBJECT 1343 STATE TAX MANUALS 5,275.00 .00 5,275.00 0 1070 1656 761 761 ENVIRONMENTAL QUALITY 2,400.00 .00 2,400.00 0*COMP OBJECT 1656 UNDERGROUND REGULATROY FEE PENALTY & INT 2,400.00 .00 2,400.00 0 1070 1705 431 431 HUMAN SERVICES 42,414,800.28 252,834.22 42,161,966.06 0*COMP OBJECT 1705 CHILD SUPPORT RECOVERY 42,414,800.28 252,834.22 42,161,966.06 0 1070 1710 231 231 STATE .00 .00 .00 271 271 TREASURY 410,395.43 9,125.43 401,270.00 313 313 EDUCATION 109,939.45 .00 109,939.45 335 335 HIGHER EDUCATION-GRANTS 252,895.00 .00 252,895.00 391 391 COMMUNITY HEALTH 758.00 .00 758.00 431 431 HUMAN SERVICES 25,000.00 .00 25,000.00 511 511 MILITARY & VETERAN AFFAIRS 128,088.91 .00 128,088.91 551 551 STATE POLICE 46,627.25 .00 46,627.25 641 641 LABOR AND ECONOMIC GROWTH 32,080.00 .00 32,080.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1070 1710 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 16 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1710 751 751 NATURAL RESOURCES 727,241.75 .00 727,241.75 761 761 ENVIRONMENTAL QUALITY 91,360.00 .00 91,360.00 791 791 AGRICULTURE 448,961.46 500.00 448,461.46 911 911 SENATE 2,389.56 2,389.56 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 2,275,736.81 12,014.99 2,263,721.82 0 1070 1711 191 191 CIVIL SERVICE COMMISSION 10,439.00 .00 10,439.00 391 391 COMMUNITY HEALTH 3,947,910.86 1,041.34 3,946,869.52 431 431 HUMAN SERVICES 1,526,905.62 .00 1,526,905.62 0*COMP OBJECT 1711 PRIVATE REVENUE 5,485,255.48 1,041.34 5,484,214.14 0 1070 1712 251 251 HISTORY, ARTS AND LIBRARIES 94,189.54 .00 94,189.54 791 791 AGRICULTURE 3,803,362.35 .00 3,803,362.35 0*COMP OBJECT 1712 OPERATING GRANTS FROM CU 3,897,551.89 .00 3,897,551.89 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 69,339.64 509.29 68,830.35 078 078 DMB CAPITAL OUTLAY 109,852.40 .00 109,852.40 111 111 ATTORNEY GENERAL 2,352.97 2,352.97 .00 191 191 CIVIL SERVICE COMMISSION 16,560.22 .22 16,560.00 231 231 STATE 120,826.99 20,172.67 100,654.32 251 251 HISTORY, ARTS AND LIBRARIES 11,895.54 11,895.54 .00 271 271 TREASURY 6,703,754.42 4,550,087.58 2,153,666.84 313 313 EDUCATION 545,109.63 65,810.03 479,299.60 335 335 HIGHER EDUCATION-GRANTS 4,642.00 4,642.00 .00 391 391 COMMUNITY HEALTH 34,786,406.68 9,798,385.97 24,988,020.71 431 431 HUMAN SERVICES 16,514,553.45 584,694.52- 17,099,247.97 472 472 CORRECTIONS 386,215.61 386,215.61 .00 511 511 MILITARY & VETERAN AFFAIRS 22,409.27 22,409.27 .00 551 551 STATE POLICE 378,295.44 95,035.67 283,259.77 641 641 LABOR AND ECONOMIC GROWTH 5,810,093.35 486,632.44 5,323,460.91 751 751 NATURAL RESOURCES 3,614,322.65 3,601,733.42 12,589.23 761 761 ENVIRONMENTAL QUALITY 556,180.56 11,539.61 544,640.95 791 791 AGRICULTURE 53,503.79 258.75 53,245.04 911 911 SENATE 2,216.07 2,216.07 .00 914 914 HOUSE OF REPRESENTATIVES 62,516.50 62,516.50 .00 950 950 JUDICIARY 1,186,996.93 1,089,934.01 97,062.92 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1070 1720 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 17 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 70,958,044.11 19,627,653.10 51,330,391.01 0 1070 1726 271 271 TREASURY 105,669,007.11 105,669,007.11 .00 641 641 LABOR AND ECONOMIC GROWTH 8,500,000.00 .00 8,500,000.00 0*COMP OBJECT 1726 DRIVER RESPONSIBILITY FEES 114,169,007.11 105,669,007.11 8,500,000.00 0 1070 1730 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 2,005,624.51 2,005,624.51 .00 111 111 ATTORNEY GENERAL 1,274,612.60 13,525.25 1,261,087.35 191 191 CIVIL SERVICE COMMISSION 47,782.00 .00 47,782.00 231 231 STATE 8,128,225.78 1,812,736.88 6,315,488.90 271 271 TREASURY 4,414,689.76 3,868,364.12 546,325.64 391 391 COMMUNITY HEALTH 9,671,900.12 .00 9,671,900.12 551 551 STATE POLICE 36,976,988.85 .00 36,976,988.85 641 641 LABOR AND ECONOMIC GROWTH 2,795,124.12 .00 2,795,124.12 751 751 NATURAL RESOURCES 9,773.60 .00 9,773.60 918 918 LEGISLATIVE RETIREMENT SYSTEMS 1,109,800.00 .00 1,109,800.00 950 950 JUDICIARY 81,555,524.35 2,597,187.28 78,958,337.07 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 147,990,045.69 10,297,438.04 137,692,607.65 0 1070 1731 111 111 ATTORNEY GENERAL 7,960,704.44 5,596,223.35 2,364,481.09 391 391 COMMUNITY HEALTH 13,873,008.03 2,006,390.01 11,866,618.02 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1731 COURT SETTLEMENTS 21,833,712.47 7,602,613.36 14,231,099.11 0 1070 1732 111 111 ATTORNEY GENERAL .00 .00 .00 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS .00 .00 .00 0 1070 1735 472 472 CORRECTIONS 94,472.97 .00 94,472.97 0*COMP OBJECT 1735 CUSTODY ESCORT - CORRECTIONS OFFICER 94,472.97 .00 94,472.97 0 1070 1745 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 391 391 COMMUNITY HEALTH 33,021.00 .00 33,021.00 472 472 CORRECTIONS 37,019.20 .00 37,019.20 0*COMP OBJECT 1745 EMPLOYEE ROOM AND/OR BOARD 70,040.20 .00 70,040.20 0 1070 1750 761 761 ENVIRONMENTAL QUALITY 3,675,000.31 .00 3,675,000.31 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1070 1750 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1750 ENVIRONMENTAL POLLUTION SETTLEMENTS 3,675,000.31 .00 3,675,000.31 0 1070 1758 551 551 STATE POLICE 2,071,389.38 30.00 2,071,359.38 0*COMP OBJECT 1758 FORFEITURES/SEIZURES 2,071,389.38 30.00 2,071,359.38 0 1070 1777 511 511 MILITARY & VETERAN AFFAIRS 1,283,899.96 .00 1,283,899.96 0*COMP OBJECT 1777 CHALLENGE FUND-DONATION (GIFTS&BEQUESTS) 1,283,899.96 .00 1,283,899.96 0 1070 1780 191 191 CIVIL SERVICE COMMISSION 336.00 .00 336.00 641 641 LABOR AND ECONOMIC GROWTH 113,064.20 .00 113,064.20 0*COMP OBJECT 1780 MEWA ASSESSMENTS, FEES AND PENALITIES 113,400.20 .00 113,400.20 0 1070 1785 231 231 STATE 7,950.49 .00 7,950.49 0*COMP OBJECT 1785 MOTOR VEHICLE ACCIDENT CLAIMS FEE 7,950.49 .00 7,950.49 0 1070 1793 191 191 CIVIL SERVICE COMMISSION 92,903.00 .00 92,903.00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY 263,016.67 5,761.67 257,255.00 472 472 CORRECTIONS 25,363,313.25 .00 25,363,313.25 551 551 STATE POLICE 6,637,044.05 .00 6,637,044.05 641 641 LABOR AND ECONOMIC GROWTH 4,268,161.64 1,052,579.43 3,215,582.21 761 761 ENVIRONMENTAL QUALITY 12,808,792.75 .00 12,808,792.75 791 791 AGRICULTURE 79,859.40 .00 79,859.40 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 49,513,090.76 1,058,341.10 48,454,749.66 0 1070 1795 071 071 MANAGEMENT AND BUDGET 20,875,980.81 1,485,976.18 19,390,004.63 078 078 DMB CAPITAL OUTLAY 1,950,269.24 25,607.83 1,924,661.41 111 111 ATTORNEY GENERAL 3,233,801.40 2,656,607.46 577,193.94 151 151 CIVIL RIGHTS 19,877.73 411.30 19,466.43 191 191 CIVIL SERVICE COMMISSION 5,816,994.61 122.50 5,816,872.11 231 231 STATE 517,281.15 431,645.13 85,636.02 251 251 HISTORY, ARTS AND LIBRARIES 1,189,636.07 2,336.13 1,187,299.94 271 271 TREASURY 8,851,600.67 70,315.93 8,781,284.74 313 313 EDUCATION 566,419.90 2,448.54 563,971.36 335 335 HIGHER EDUCATION-GRANTS 1,200,000.00 .00 1,200,000.00 391 391 COMMUNITY HEALTH 8,990,302.36 229,679.05 8,760,623.31 431 431 HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS 1,032,270.69 214,170.69 818,100.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1070 1795 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 511 511 MILITARY & VETERAN AFFAIRS 31,560.93 4,576.63 26,984.30 551 551 STATE POLICE 75,819.62 75,819.62 .00 641 641 LABOR AND ECONOMIC GROWTH 91,895,636.57 7,137,878.55 84,757,758.02 751 751 NATURAL RESOURCES 1,812,968.99 89,933.66 1,723,035.33 761 761 ENVIRONMENTAL QUALITY 6,448,984.55 64,660.31 6,384,324.24 791 791 AGRICULTURE 2,696,531.20 80.42 2,696,450.78 911 911 SENATE 70,315.06 70,315.06 .00 914 914 HOUSE OF REPRESENTATIVES 123,477.80 123,477.80 .00 917 917 LEGISLATIVE SERVICE BUREAU 280,784.90 2,257.77 278,527.13 950 950 JUDICIARY 811,743.01 2,752.91 808,990.10 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 158,492,257.26 12,691,073.47 145,801,183.79 0 1070 1801 085 085 STRATEGIC FUND AGENCY 27,769.16 27,769.16 .00 191 191 CIVIL SERVICE COMMISSION 51,564.00 .00 51,564.00 271 271 TREASURY .00 .00 .00 431 431 HUMAN SERVICES 63,962.00 .00 63,962.00 511 511 MILITARY & VETERAN AFFAIRS 60,000.00 .00 60,000.00 551 551 STATE POLICE 34,000.00 .00 34,000.00 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 237,295.16 27,769.16 209,526.00 0 1070 1807 472 472 CORRECTIONS 112,503.57 112,503.57 .00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 112,503.57 112,503.57 .00 0 1070 1810 071 071 MANAGEMENT AND BUDGET 12,420,618.79 .00 12,420,618.79 313 313 EDUCATION 58,559.42 .00 58,559.42 391 391 COMMUNITY HEALTH 73,085.59 .00 73,085.59 511 511 MILITARY & VETERAN AFFAIRS 78,512.93 .00 78,512.93 751 751 NATURAL RESOURCES 641,746.95 13,859.40 627,887.55 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 13,272,523.68 13,859.40 13,258,664.28 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 52,373,371.44 49,610,364.00 2,763,007.44 391 391 COMMUNITY HEALTH 1,321,698.07 .00 1,321,698.07 0*COMP OBJECT 1815 REVENUE FROM ESCHEATED ESTATES 53,695,069.51 49,610,364.00 4,084,705.51 0 1070 1825 751 751 NATURAL RESOURCES .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1070 1825 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 20 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS .00 .00 .00 0 1070 1830 078 078 DMB CAPITAL OUTLAY 1,520,004.00 8.00 1,519,996.00 511 511 MILITARY & VETERAN AFFAIRS 21,948.00 6,328.00 15,620.00 910 910 AUDITOR GENERAL 16,400.00 .00 16,400.00 0*COMP OBJECT 1830 STATE AGENCY OFFICE RENTALS 1,558,352.00 6,336.00 1,552,016.00 0 1070 1835 251 251 HISTORY, ARTS AND LIBRARIES 481,983.73 .00 481,983.73 0*COMP OBJECT 1835 STATE MUSEUM SALES 481,983.73 .00 481,983.73 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 48,408.16 .00 48,408.16 431 431 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 48,408.16 .00 48,408.16 0 1070 1860 271 271 TREASURY 2,331,479.33 504,261.30 1,827,218.03 0*COMP OBJECT 1860 WARRANT SERVICE AND LEVY COSTS 2,331,479.33 504,261.30 1,827,218.03 0 1070 1861 271 271 TREASURY 2,025,658.60 682,485.02 1,343,173.58 0*COMP OBJECT 1861 GARNISHMENT FEES 2,025,658.60 682,485.02 1,343,173.58 0 1070 1891 191 191 CIVIL SERVICE COMMISSION 6,317.00 .00 6,317.00 431 431 HUMAN SERVICES 11,816,594.22 .00 11,816,594.22 0*COMP OBJECT 1891 SUPPLEMENTAL SECURITY INC. RECOVERY-FIA 11,822,911.22 .00 11,822,911.22 0 1070 1892 431 431 HUMAN SERVICES 3,329,114.84 13,194.69 3,315,920.15 0*COMP OBJECT 1892 PUBLIC ASSISTANCE RECOUPMENT REVENUE FIA 3,329,114.84 13,194.69 3,315,920.15 0 1070 1901 191 191 CIVIL SERVICE COMMISSION 43,551.00 .00 43,551.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1070 1901 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 299,768.67 .00 299,768.67 251 251 HISTORY, ARTS AND LIBRARIES 30,296.04 .00 30,296.04 271 271 TREASURY 43,695.00 61,751.57 18,056.57- 391 391 COMMUNITY HEALTH 4,803,264.89 .00 4,803,264.89 751 751 NATURAL RESOURCES 67,339.35 .00 67,339.35 761 761 ENVIRONMENTAL QUALITY 3,074,027.43 .00 3,074,027.43 791 791 AGRICULTURE 107,848.75 .00 107,848.75 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 8,469,791.13 61,751.57 8,408,039.56 0 1070 1903 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 071 071 MANAGEMENT AND BUDGET .00 .00 .00 085 085 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 3,640.59 .00 3,640.59 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 271 271 TREASURY 1,090,289.02 314,912.48 775,376.54 313 313 EDUCATION .00 .00 .00 335 335 HIGHER EDUCATION-GRANTS 147,618.00 .00 147,618.00 431 431 HUMAN SERVICES 15,221.43 .00 15,221.43 472 472 CORRECTIONS 6,188.97 .00 6,188.97 511 511 MILITARY & VETERAN AFFAIRS 44,569.85 .00 44,569.85 551 551 STATE POLICE 837,747.45 .00 837,747.45 591 591 TRANSPORTATION .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH 446,604.79 .00 446,604.79 950 950 JUDICIARY 735,345.35 .00 735,345.35 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 3,327,225.45 314,912.48 3,012,312.97 0 1070 1920 761 761 ENVIRONMENTAL QUALITY 1,115,446.00 .00 1,115,446.00 0*COMP OBJECT 1920 INT AND DIV ON INVESTMENTS - OPERATING 1,115,446.00 .00 1,115,446.00 0 1070 1924 078 078 DMB CAPITAL OUTLAY 1,149,638.17 1,149,638.17 .00 271 271 TREASURY 4,650.36 4,650.36 .00 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY 16,858.18 16,858.18 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 1,171,146.71 1,171,146.71 .00 0 1070 1990 271 271 TREASURY 17,228,596.90 252,051.00 16,976,545.90 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST 17,228,596.90 252,051.00 16,976,545.90 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1070 1990 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 22 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 1070 MISCELLANEOUS 758,946,592.79 210,019,658.43 548,926,934.36 0 1100 4805 791 791 AGRICULTURE .00 .00 .00 0*COMP OBJECT 4805 STATE VEHICLE USAGE - IN STATE .00 .00 .00 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 4935 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 4935 MEALS-TAXABLE-IN STATE-PTM .00 .00 .00 0 1100 4936 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 4936 MEALS-NONTAXABLE-IN STATE-PTM .00 .00 .00 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 1100 6000 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 6000 ARF DEBITS AND CREDITS .00 .00 .00 0 1100 6105 313 313 EDUCATION .00 .00 .00 0*COMP OBJECT 6105 UTILITIES .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 0*COMP OBJECT 6115 PURCH HEALTH RELATED SERV (1099 REPORT) .00 .00 .00 0 1100 6125 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 6125 OTHER PURCHASED SERVICES (1099 REPORT) .00 .00 .00 0 1100 6160 551 551 STATE POLICE .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1100 6160 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 23 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 6160 CONFERENCES AND SEMINARS-NONEMP-1099 RPT .00 .00 .00 0 1100 6200 551 551 STATE POLICE .00 .00 .00 0*COMP OBJECT 6200 FOOD AND BEVERAGES .00 .00 .00 0 1100 6230 551 551 STATE POLICE .00 .00 .00 0*COMP OBJECT 6230 OFF SUPP(EXCL DATA PROCESS SUPP & PRNT) .00 .00 .00 0 1100 6245 472 472 CORRECTIONS .00 .00 .00 551 551 STATE POLICE .00 .00 .00 0*COMP OBJECT 6245 MISC OTHER SUPPL INCL CONTAINERS NONRETN .00 .00 .00 0 1100 6325 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 6325 PMT TO INDIVIDUALS AND PRIV GRPS NON1099 .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 .00 251 251 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 HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 551 551 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 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 1100 6898 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 24 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1100 6898 431 431 HUMAN SERVICES .00 .00 .00 551 551 STATE POLICE .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 071 071 MANAGEMENT AND BUDGET 23,023,772.62 23,023,772.62 .00 911 911 SENATE 3,500.00 3,500.00 .00 0*COMP OBJECT 1762 PROCEEDS FROM SALE OF CAPITAL ASSETS 23,027,272.62 23,027,272.62 .00 0 1235 1820 271 271 TREASURY .00 .00 .00 751 751 NATURAL RESOURCES 4,354,063.42 .00 4,354,063.42 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 4,354,063.42 .00 4,354,063.42 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 27,381,336.04 23,027,272.62 4,354,063.42 0 1240 2005 191 191 CIVIL SERVICE COMMISSION 6,244,126.45 .00 6,244,126.45 231 231 STATE 20,066,835.45 66,835.45 20,000,000.00 251 251 HISTORY, ARTS AND LIBRARIES 11,600.00 .00 11,600.00 271 271 TREASURY 75,387,481.56 70,638,364.71 4,749,116.85 391 391 COMMUNITY HEALTH 2,990,000.00 .00 2,990,000.00 641 641 LABOR AND ECONOMIC GROWTH 6,078,500.00 .00 6,078,500.00 751 751 NATURAL RESOURCES 20,031,200.00 20,000,000.00 31,200.00 761 761 ENVIRONMENTAL QUALITY 131,157.32 .00 131,157.32 791 791 AGRICULTURE 8,630,856.59 806.00 8,630,050.59 910 910 AUDITOR GENERAL 926,900.00 .00 926,900.00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 140,498,657.37 90,706,006.16 49,792,651.21 0 1240 2016 641 641 LABOR AND ECONOMIC GROWTH 159,239,475.11 159,239,475.11 .00 0*COMP OBJECT 2016 LPRF PROFIT TRANSFER-IN TO GF (CIS ONLY) 159,239,475.11 159,239,475.11 .00 0 1240 2060 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES 20,000,000.00- 20,000,000.00- .00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 20,000,000.00- 20,000,000.00- .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 279,738,132.48 229,945,481.27 49,792,651.21 0 4999 0974 011 011 EXECUTIVE OFFICE .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 4999 0974 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 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 STRATEGIC FUND AGENCY .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 151 151 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 HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 551 551 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 .00 900 900 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 STRATEGIC FUND AGENCY .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 151 151 CIVIL RIGHTS .00 .00 .00 191 191 CIVIL SERVICE COMMISSION .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 4999 0980 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 26 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 4999 0980 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 HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 551 551 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 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 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 .00 151 151 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 HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 4999 0999 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 27 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 4999 0999 551 551 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 .00 918 918 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 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 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 .00 271 271 TREASURY .00 .00 .00 313 313 EDUCATION .00 .00 .00 551 551 STATE POLICE .00 .00 .00 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0001 0010 4999 2905 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 28 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 4999 2905 917 917 LEGISLATIVE SERVICE BUREAU .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 25,969,859,980.28 10,114,007,319.27 15,855,852,661.01 0*GAAP FUND 0001 25,969,859,980.28 10,114,007,319.27 15,855,852,661.01 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0002 0020 1010 1005 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1010 1005 591 591 TRANSPORTATION 5,344,254.12 5,344,254.12 .00 0*COMP OBJECT 1005 AVIATION FUEL TAX 5,344,254.12 5,344,254.12 .00 0*GAAP SUBCLS 1010 TAXES 5,344,254.12 5,344,254.12 .00 0 1020 1245 591 591 TRANSPORTATION 108,294,811.56 27,000.00 108,267,811.56 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 108,294,811.56 27,000.00 108,267,811.56 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 108,294,811.56 27,000.00 108,267,811.56 0 1030 1301 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1301 CITIES .00 .00 .00 0 1030 1305 591 591 TRANSPORTATION 45,748.24 .00 45,748.24 0*COMP OBJECT 1305 COUNTIES 45,748.24 .00 45,748.24 0 1030 1325 591 591 TRANSPORTATION 31,708.56- .00 31,708.56- 0*COMP OBJECT 1325 MULTI-LEVEL GOVERNMENTAL UNITS 31,708.56- .00 31,708.56- 0 1030 1330 591 591 TRANSPORTATION 20,063.84 20,063.84 .00 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 20,063.84 20,063.84 .00 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 34,103.52 20,063.84 14,039.68 0 1040 1530 591 591 TRANSPORTATION 427,873.42 427,873.42 .00 0*COMP OBJECT 1530 OTHER SERVICES 427,873.42 427,873.42 .00 0*GAAP SUBCLS 1040 FROM SERVICES 427,873.42 427,873.42 .00 0 1050 1640 591 591 TRANSPORTATION 302,371.21 302,371.21 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 302,371.21 302,371.21 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 302,371.21 302,371.21 .00 0 1070 0982 591 591 TRANSPORTATION .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0002 0020 1070 0982 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 30 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 3,702.48 3,702.48 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 3,702.48 3,702.48 .00 0 1070 1720 591 591 TRANSPORTATION 3,555,938.67 161,280.11 3,394,658.56 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 3,555,938.67 161,280.11 3,394,658.56 0 1070 1795 591 591 TRANSPORTATION 17,159.95 17,159.95 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 17,159.95 17,159.95 .00 0 1070 1810 591 591 TRANSPORTATION 34,460.00 34,460.00 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 34,460.00 34,460.00 .00 0 1070 1901 591 591 TRANSPORTATION 710,594.40 710,594.40 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 710,594.40 710,594.40 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 4,321,855.50 927,196.94 3,394,658.56 0 1240 2005 591 591 TRANSPORTATION 6,000,000.00 7,588,386.46 1,588,386.46- 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 6,000,000.00 7,588,386.46 1,588,386.46- 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 6,000,000.00 7,588,386.46 1,588,386.46- 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 124,725,269.33 14,637,145.99 110,088,123.34 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0002 0021 1020 1245 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1020 1245 591 591 TRANSPORTATION 692,226,375.43 1,255,087.84 690,971,287.59 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 692,226,375.43 1,255,087.84 690,971,287.59 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 692,226,375.43 1,255,087.84 690,971,287.59 0 1030 1301 591 591 TRANSPORTATION 9,003,151.86 .00 9,003,151.86 0*COMP OBJECT 1301 CITIES 9,003,151.86 .00 9,003,151.86 0 1030 1305 591 591 TRANSPORTATION 335,417.75 .00 335,417.75 0*COMP OBJECT 1305 COUNTIES 335,417.75 .00 335,417.75 0 1030 1330 591 591 TRANSPORTATION 902,308.64 51,606.51 850,702.13 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 902,308.64 51,606.51 850,702.13 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 10,240,878.25 51,606.51 10,189,271.74 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 14,130.56 14,130.56 .00 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 14,130.56 14,130.56 .00 0 1040 1530 591 591 TRANSPORTATION 3,514.72 3,514.72 .00 0*COMP OBJECT 1530 OTHER SERVICES 3,514.72 3,514.72 .00 0*GAAP SUBCLS 1040 FROM SERVICES 17,645.28 17,645.28 .00 0 1050 1630 591 591 TRANSPORTATION 154,013.45 .00 154,013.45 0*COMP OBJECT 1630 MOTOR VEH OPER & CHAUFFEURS LICENSES 154,013.45 .00 154,013.45 0 1050 1640 591 591 TRANSPORTATION 5,842,439.30 5,842,439.30 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 5,842,439.30 5,842,439.30 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 5,996,452.75 5,842,439.30 154,013.45 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0002 0021 1070 0982 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 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 524,034.19 524,034.19 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 524,034.19 524,034.19 .00 0 1070 1720 591 591 TRANSPORTATION 19,245,337.39 5,002,845.23 14,242,492.16 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 19,245,337.39 5,002,845.23 14,242,492.16 0 1070 1730 591 591 TRANSPORTATION 427,280.86 .00 427,280.86 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 427,280.86 .00 427,280.86 0 1070 1775 591 591 TRANSPORTATION 2,966,137.31 .00 2,966,137.31 0*COMP OBJECT 1775 INTERNATIONAL BRIDGE AUTH-PAYROLL CONTRI 2,966,137.31 .00 2,966,137.31 0 1070 1793 591 591 TRANSPORTATION 80.00 80.00 .00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 80.00 80.00 .00 0 1070 1795 591 591 TRANSPORTATION 26,493,950.87 26,493,950.87 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 26,493,950.87 26,493,950.87 .00 0 1070 1810 591 591 TRANSPORTATION 431,896.54 431,896.54 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 431,896.54 431,896.54 .00 0 1070 1901 591 591 TRANSPORTATION 22,185,960.01 16,981,583.88 5,204,376.13 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 22,185,960.01 16,981,583.88 5,204,376.13 0 1070 1924 591 591 TRANSPORTATION 222,528.76 222,528.76 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 222,528.76 222,528.76 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0002 0021 1070 1924 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 33 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 72,497,205.93 49,656,919.47 22,840,286.46 0 1235 1820 591 591 TRANSPORTATION 3,006,345.63 3,006,345.63 .00 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 3,006,345.63 3,006,345.63 .00 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 3,006,345.63 3,006,345.63 .00 0 1240 2005 591 591 TRANSPORTATION 827,418,398.09 652,805,578.76 174,612,819.33 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 827,418,398.09 652,805,578.76 174,612,819.33 0 1240 2060 591 591 TRANSPORTATION 4,800,842.00- 4,800,842.00- .00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 4,800,842.00- 4,800,842.00- .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 822,617,556.09 648,004,736.76 174,612,819.33 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 0021 1,606,602,459.36 707,834,780.79 898,767,678.57 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0002 0022 1010 1035 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1010 1035 591 591 TRANSPORTATION 105,273,880.03 105,273,880.03 .00 0*COMP OBJECT 1035 DIESEL FUEL TAX 105,273,880.03 105,273,880.03 .00 0 1010 1038 591 591 TRANSPORTATION 34,783,237.38 34,783,237.38 .00 0*COMP OBJECT 1038 MOTOR CARRIER DIESEL FUEL TAX 34,783,237.38 34,783,237.38 .00 0 1010 1042 591 591 TRANSPORTATION 415,033.98 415,033.98 .00 0*COMP OBJECT 1042 LIQUEFIED PETROLEUM TAX 415,033.98 415,033.98 .00 0 1010 1045 591 591 TRANSPORTATION 848,864,066.64 848,864,066.64 .00 0*COMP OBJECT 1045 GASOLINE TAX 848,864,066.64 848,864,066.64 .00 0 1010 1080 591 591 TRANSPORTATION 855,035,864.33 855,035,864.33 .00 0*COMP OBJECT 1080 MOTOR VEHICLE REGISTRATION TAX 855,035,864.33 855,035,864.33 .00 0*GAAP SUBCLS 1010 TAXES 1,844,372,082.36 1,844,372,082.36 .00 0 1040 1501 591 591 TRANSPORTATION 3,144,022.00 3,144,022.00 .00 0*COMP OBJECT 1501 CHARGES FOR PROVIDING VEH & DRIVER SERV 3,144,022.00 3,144,022.00 .00 0*GAAP SUBCLS 1040 FROM SERVICES 3,144,022.00 3,144,022.00 .00 0 1050 1635 591 591 TRANSPORTATION 32,248,199.23 32,248,199.23 .00 0*COMP OBJECT 1635 MOTOR VEH TITLE FEES-PLATES 32,248,199.23 32,248,199.23 .00 0 1050 1640 591 591 TRANSPORTATION 789,537.00 789,537.00 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 789,537.00 789,537.00 .00 0 1050 1641 591 591 TRANSPORTATION 38,500.00 38,500.00 .00 0*COMP OBJECT 1641 MOTOR CARRIER DIESEL FUEL LICENSES 38,500.00 38,500.00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 33,076,236.23 33,076,236.23 .00 0 1070 1801 591 591 TRANSPORTATION 250,000.00 250,000.00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0002 0022 1070 1801 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 35 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0022 MI TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 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 5,220,272.82 5,220,272.82 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 5,220,272.82 5,220,272.82 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 5,470,272.82 5,470,272.82 .00 0 1240 2005 591 591 TRANSPORTATION 3,505,922.04 3,505,922.04 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 3,505,922.04 3,505,922.04 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 3,505,922.04 3,505,922.04 .00 0*GAAP SUBFUND 0022 1,889,568,535.45 1,889,568,535.45 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0002 0023 1010 1160 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1010 1160 591 591 TRANSPORTATION 82,114,292.56 82,114,292.56 .00 0*COMP OBJECT 1160 RECLASS-SALES TAX 4%-TRANSPORT.FUND-1105 82,114,292.56 82,114,292.56 .00 0*GAAP SUBCLS 1010 TAXES 82,114,292.56 82,114,292.56 .00 0 1020 1245 591 591 TRANSPORTATION 31,996,786.04 .00 31,996,786.04 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 31,996,786.04 .00 31,996,786.04 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 31,996,786.04 .00 31,996,786.04 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 312,365.00 312,365.00 .00 0*COMP OBJECT 1630 MOTOR VEH OPER & CHAUFFEURS LICENSES 312,365.00 312,365.00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 312,365.00 312,365.00 .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 229,796.09 219,147.81 10,648.28 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 229,796.09 219,147.81 10,648.28 0 1070 1795 591 591 TRANSPORTATION 238,350.50 39,274.28 199,076.22 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 238,350.50 39,274.28 199,076.22 0 1070 1810 591 591 TRANSPORTATION 350,100.00 350,100.00 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 350,100.00 350,100.00 .00 0 1070 1901 591 591 TRANSPORTATION 581,818.67 575,648.32 6,170.35 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 581,818.67 575,648.32 6,170.35 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0002 0023 1070 1901 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 37 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0023 COMPREHENSIVE TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,400,065.26 1,184,170.41 215,894.85 0 1240 2005 591 591 TRANSPORTATION 163,146,520.69 161,285,520.79 1,860,999.90 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 163,146,520.69 161,285,520.79 1,860,999.90 0 1240 2060 591 591 TRANSPORTATION 1,364,263.14- 1,364,263.14- .00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 1,364,263.14- 1,364,263.14- .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 161,782,257.55 159,921,257.65 1,860,999.90 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 277,605,766.41 243,532,085.62 34,073,680.79 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0002 0024 1020 1245 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 38 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 56,434,067.16 .00 56,434,067.16 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 56,434,067.16 .00 56,434,067.16 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 56,434,067.16 .00 56,434,067.16 0 1030 1330 591 591 TRANSPORTATION 2,702,587.94 .00 2,702,587.94 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 2,702,587.94 .00 2,702,587.94 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 2,702,587.94 .00 2,702,587.94 0 1070 1720 591 591 TRANSPORTATION 75,824,031.18 .00 75,824,031.18 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 75,824,031.18 .00 75,824,031.18 0 1070 1901 591 591 TRANSPORTATION 5,751,968.23 .00 5,751,968.23 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 5,751,968.23 .00 5,751,968.23 0*GAAP SUBCLS 1070 MISCELLANEOUS 81,575,999.41 .00 81,575,999.41 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 0024 140,712,654.51 .00 140,712,654.51 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0002 0025 1020 1245 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 39 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0025 COMBINED COMPRE TRANSP BOND PROC FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1245 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION .00 .00 .00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES .00 .00 .00 0 1070 1720 591 591 TRANSPORTATION 426,002.35 .00 426,002.35 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 426,002.35 .00 426,002.35 0 1070 1901 591 591 TRANSPORTATION 2,159,823.35 .00 2,159,823.35 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 2,159,823.35 .00 2,159,823.35 0*GAAP SUBCLS 1070 MISCELLANEOUS 2,585,825.70 .00 2,585,825.70 0*GAAP SUBFUND 0025 2,585,825.70 .00 2,585,825.70 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0002 0134 1020 1245 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 40 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 291,828,475.59 .00 291,828,475.59 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 291,828,475.59 .00 291,828,475.59 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 291,828,475.59 .00 291,828,475.59 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 291,356.06 .00 291,356.06 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 291,356.06 .00 291,356.06 0*GAAP SUBCLS 1070 MISCELLANEOUS 291,356.06 .00 291,356.06 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 292,119,831.65 .00 292,119,831.65 0*GAAP FUND 0002 4,333,920,342.41 2,855,572,547.85 1,478,347,794.56 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0030 1010 1046 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1010 1046 271 271 TREASURY 298,957.37 298,957.37 .00 0*COMP OBJECT 1046 MARINE DIESEL FUEL TAX 298,957.37 298,957.37 .00 0 1010 1047 271 271 TREASURY 41,584.82- 41,584.82- .00 0*COMP OBJECT 1047 MARINE GASOLINE FUEL TAX 41,584.82- 41,584.82- .00 0*GAAP SUBCLS 1010 TAXES 257,372.55 257,372.55 .00 0 1020 1201 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1201 DEPARTMENT OF AGRICULTURE .00 .00 .00 0 1020 1230 751 751 NATURAL RESOURCES 4,808,740.94 2,267,053.83 2,541,687.11 0*COMP OBJECT 1230 DEPARTMENT OF INTERIOR 4,808,740.94 2,267,053.83 2,541,687.11 0 1020 1260 751 751 NATURAL RESOURCES 87,140.68 .00 87,140.68 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 87,140.68 .00 87,140.68 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 4,895,881.62 2,267,053.83 2,628,827.79 0 1050 1605 751 751 NATURAL RESOURCES 819,623.48 786,777.32 32,846.16 0*COMP OBJECT 1605 CONCESSION AND PRIVILEGE FEES-STATE PARK 819,623.48 786,777.32 32,846.16 0 1050 1620 751 751 NATURAL RESOURCES 47,073,068.95 42,044,575.45 5,028,493.50 0*COMP OBJECT 1620 HUNTING FISHING AND TRAPPING LICENSES 47,073,068.95 42,044,575.45 5,028,493.50 0 1050 1640 751 751 NATURAL RESOURCES 60,141,767.98 44,333,154.42 15,808,613.56 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 60,141,767.98 44,333,154.42 15,808,613.56 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 108,034,460.41 87,164,507.19 20,869,953.22 0 1070 0982 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 0985 751 751 NATURAL RESOURCES .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0030 1070 0985 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1520 751 751 NATURAL RESOURCES 17,854.65 17,854.65 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 17,854.65 17,854.65 .00 0 1070 1710 751 751 NATURAL RESOURCES 910.00 910.00 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 910.00 910.00 .00 0 1070 1720 751 751 NATURAL RESOURCES 346,515.75 254,424.69 92,091.06 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 346,515.75 254,424.69 92,091.06 0 1070 1730 751 751 NATURAL RESOURCES 872,866.91 305,872.16 566,994.75 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 872,866.91 305,872.16 566,994.75 0 1070 1790 751 751 NATURAL RESOURCES 55,062.77 .00 55,062.77 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 55,062.77 .00 55,062.77 0 1070 1795 751 751 NATURAL RESOURCES 2,195,189.02 2,041,233.69 153,955.33 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 2,195,189.02 2,041,233.69 153,955.33 0 1070 1805 751 751 NATURAL RESOURCES 18,609.82 18,609.82 .00 0*COMP OBJECT 1805 REIM FROM EMPLOYEE ORGANIZATIONS 18,609.82 18,609.82 .00 0 1070 1810 751 751 NATURAL RESOURCES 83,077.10 82,155.73 921.37 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 83,077.10 82,155.73 921.37 0 1070 1825 751 751 NATURAL RESOURCES 390,582.02 .00 390,582.02 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS 390,582.02 .00 390,582.02 0 1070 1901 751 751 NATURAL RESOURCES 2,561,803.67 1,883,360.39 678,443.28 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 2,561,803.67 1,883,360.39 678,443.28 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 250.00 250.00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0030 1070 1912 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 43 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 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 250.00 250.00 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 611.20- 611.20- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 611.20- 611.20- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 76,485.75 76,485.75 .00 751 751 NATURAL RESOURCES .00 76,965.29- 76,965.29 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 76,485.75 479.54- 76,965.29 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 6,294.35 6,294.35 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 6,294.35 6,294.35 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 15,689.22 15,689.22 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 15,689.22 15,689.22 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 6,640,579.83 4,625,563.96 2,015,015.87 0 1235 1820 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES .00 .00 .00 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS .00 .00 .00 0 1240 2005 751 751 NATURAL RESOURCES 28,937,852.22 25,551,581.92 3,386,270.30 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 28,937,852.22 25,551,581.92 3,386,270.30 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 28,937,852.22 25,551,581.92 3,386,270.30 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 0030 148,766,146.63 119,866,079.45 28,900,067.18 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0032 1020 1260 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 44 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 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*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: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0033 1050 1620 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 45 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 1050 1620 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1620 HUNTING FISHING AND TRAPPING LICENSES .00 .00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS .00 .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 1790 751 751 NATURAL RESOURCES 10,994,768.63 10,994,768.63 .00 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 10,994,768.63 10,994,768.63 .00 0 1070 1825 751 751 NATURAL RESOURCES 3,495,198.25 3,495,198.25 .00 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS 3,495,198.25 3,495,198.25 .00 0 1070 1901 751 751 NATURAL RESOURCES 1,349,162.42 1,349,162.42 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 1,349,162.42 1,349,162.42 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 50,818.77 .00 50,818.77 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 50,818.77 .00 50,818.77 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 917.00- .00 917.00- 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 917.00- .00 917.00- 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 3,240,221.66 .00 3,240,221.66 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 3,240,221.66 .00 3,240,221.66 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,306,408.03 .00 1,306,408.03 0*COMP OBJECT 1947 SECURITY LENDING INCOME 1,306,408.03 .00 1,306,408.03 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 9,578,752.56- .00 9,578,752.56- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 9,578,752.56- .00 9,578,752.56- 0*GAAP SUBCLS 1070 MISCELLANEOUS 10,856,908.20 15,839,129.30 4,982,221.10- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0033 4999 1975 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 46 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 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 10,856,908.20 15,839,129.30 4,982,221.10- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0035 1070 1901 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 47 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 71,054.29 71,054.29 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 71,054.29 71,054.29 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 71,054.29 71,054.29 .00 0*GAAP SUBFUND 0035 71,054.29 71,054.29 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0036 1070 1720 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 48 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 751 751 NATURAL RESOURCES 1,519.95 1,519.95 .00 761 761 ENVIRONMENTAL QUALITY 959,742.32 53,317.16 906,425.16 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 961,262.27 54,837.11 906,425.16 0 1070 1795 761 761 ENVIRONMENTAL QUALITY 81,863.50 81,863.50 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 81,863.50 81,863.50 .00 0 1070 1901 761 761 ENVIRONMENTAL QUALITY 932,951.86 932,951.86 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 932,951.86 932,951.86 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,976,077.63 1,069,652.47 906,425.16 0 1200 1980 761 761 ENVIRONMENTAL QUALITY 25,000,000.00 25,000,000.00 .00 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 25,000,000.00 25,000,000.00 .00 0*GAAP SUBCLS 1200 BONDS ISSUED 25,000,000.00 25,000,000.00 .00 0 1215 1981 761 761 ENVIRONMENTAL QUALITY 1,214,950.60 1,214,950.60 .00 0*COMP OBJECT 1981 PREMIUM FROM SALE OF BONDS AND NOTES 1,214,950.60 1,214,950.60 .00 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 1,214,950.60 1,214,950.60 .00 0 4999 1960 761 761 ENVIRONMENTAL QUALITY .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 0036 28,191,028.23 27,284,603.07 906,425.16 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0039 1070 1710 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 49 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 250,944.10 250,944.10 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 250,944.10 250,944.10 .00 0 1070 1720 751 751 NATURAL RESOURCES 1,109.63 1,109.63 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 1,109.63 1,109.63 .00 0 1070 1795 751 751 NATURAL RESOURCES 8,426.84 8,426.84 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 8,426.84 8,426.84 .00 0 1070 1901 751 751 NATURAL RESOURCES 30,806.19 30,806.19 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 30,806.19 30,806.19 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 13,006.25 13,006.25 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 13,006.25 13,006.25 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,528.03- 1,528.03- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 1,528.03- 1,528.03- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 253,319.46 253,319.46 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 253,319.46 253,319.46 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 79,455.68 79,455.68 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 79,455.68 79,455.68 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 189,395.98- 189,395.98- .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 189,395.98- 189,395.98- .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 446,144.14 446,144.14 .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 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0039 4999 1975 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 50 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*GAAP SUBFUND 0039 446,144.14 446,144.14 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0040 1070 1901 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 51 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 112,928.61 112,928.61 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 112,928.61 112,928.61 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 76,359.12 76,359.12 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 76,359.12 76,359.12 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 17,233.97- 17,233.97- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 17,233.97- 17,233.97- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 364,645.82 364,645.82 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 364,645.82 364,645.82 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 202,046.79 202,046.79 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 202,046.79 202,046.79 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 343,971.56 343,971.56 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 343,971.56 343,971.56 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,082,717.93 1,082,717.93 .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 0040 1,082,717.93 1,082,717.93 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0041 1020 1260 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 52 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 267,283.94 267,283.94 .00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 267,283.94 267,283.94 .00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 267,283.94 267,283.94 .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 1,560.00 1,560.00 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 1,560.00 1,560.00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 1,560.00 1,560.00 .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 1712 751 751 NATURAL RESOURCES 602,122.18 .00 602,122.18 0*COMP OBJECT 1712 OPERATING GRANTS FROM CU 602,122.18 .00 602,122.18 0 1070 1720 751 751 NATURAL RESOURCES 13,628.99 13,628.99 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 13,628.99 13,628.99 .00 0 1070 1790 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC .00 .00 .00 0 1070 1795 751 751 NATURAL RESOURCES 97,782.90 97,782.90 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 97,782.90 97,782.90 .00 0 1070 1810 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES .00 .00 .00 0 1070 1825 751 751 NATURAL RESOURCES 29,293,635.21 29,293,635.21 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0041 1070 1825 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 53 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 1825 SALES OF FOREST PRODUCTS 29,293,635.21 29,293,635.21 .00 0 1070 1901 751 751 NATURAL RESOURCES 288,965.58 288,965.58 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 288,965.58 288,965.58 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 30,296,134.86 29,694,012.68 602,122.18 0*GAAP SUBFUND 0041 30,564,978.80 29,962,856.62 602,122.18 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0067 1020 1250 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 54 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 692,777.02 .00 692,777.02 0*COMP OBJECT 1250 ENVIRONMENTAL PROTECTION AGENCY 692,777.02 .00 692,777.02 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 692,777.02 .00 692,777.02 0 1070 1701 271 271 TREASURY 6,796,637.59 6,796,637.59 .00 761 761 ENVIRONMENTAL QUALITY 6,546,637.59 .00 6,546,637.59 0*COMP OBJECT 1701 BOTTLE DEPOSIT REVENUE 13,343,275.18 6,796,637.59 6,546,637.59 0 1070 1704 271 271 TREASURY 6,546,637.59- 6,546,637.59- .00 0*COMP OBJECT 1704 BOTTLE DEPOSIT REVENUE - RECLASS TO DEQ 6,546,637.59- 6,546,637.59- .00 0 1070 1720 761 761 ENVIRONMENTAL QUALITY 595,576.77 .00 595,576.77 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 595,576.77 .00 595,576.77 0 1070 1750 761 761 ENVIRONMENTAL QUALITY 15,575,058.85 .00 15,575,058.85 0*COMP OBJECT 1750 ENVIRONMENTAL POLLUTION SETTLEMENTS 15,575,058.85 .00 15,575,058.85 0 1070 1793 761 761 ENVIRONMENTAL QUALITY 142,500.00 .00 142,500.00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 142,500.00 .00 142,500.00 0 1070 1795 761 761 ENVIRONMENTAL QUALITY 131,374.94 2,820,469.85- 2,951,844.79 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 131,374.94 2,820,469.85- 2,951,844.79 0 1070 1901 761 761 ENVIRONMENTAL QUALITY 2,177,625.00 .00 2,177,625.00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 2,177,625.00 .00 2,177,625.00 0 1070 1950 761 761 ENVIRONMENTAL QUALITY 58,205.64 .00 58,205.64 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 58,205.64 .00 58,205.64 0*GAAP SUBCLS 1070 MISCELLANEOUS 25,476,978.79 2,570,469.85- 28,047,448.64 0 1240 2005 761 761 ENVIRONMENTAL QUALITY 6,462,532.48 .00 6,462,532.48 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0003 0067 1240 2005 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 55 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 6,462,532.48 .00 6,462,532.48 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 6,462,532.48 .00 6,462,532.48 0*GAAP SUBFUND 0067 32,632,288.29 2,570,469.85- 35,202,758.14 0*GAAP FUND 0003 252,611,266.51 191,982,114.95 60,629,151.56 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0004 0050 1020 1240 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 56 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 135,807,646.54 .00 135,807,646.54 0*COMP OBJECT 1240 DEPARTMENT OF LABOR 135,807,646.54 .00 135,807,646.54 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 135,807,646.54 .00 135,807,646.54 0 1070 1720 641 641 LABOR AND ECONOMIC GROWTH 6,553.25 .00 6,553.25 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 6,553.25 .00 6,553.25 0*GAAP SUBCLS 1070 MISCELLANEOUS 6,553.25 .00 6,553.25 0 1240 2005 641 641 LABOR AND ECONOMIC GROWTH 9,008,437.32 .00 9,008,437.32 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 9,008,437.32 .00 9,008,437.32 0 1240 2060 641 641 LABOR AND ECONOMIC GROWTH 993,081.87 .00 993,081.87 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 993,081.87 .00 993,081.87 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 10,001,519.19 .00 10,001,519.19 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 145,815,718.98 .00 145,815,718.98 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0004 0051 1070 1720 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 57 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 1720 641 641 LABOR AND ECONOMIC GROWTH 67.60 67.60 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 67.60 67.60 .00 0 1070 1730 641 641 LABOR AND ECONOMIC GROWTH 9,054,923.41 9,054,923.41 .00 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 9,054,923.41 9,054,923.41 .00 0 1070 1795 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 93,466.07 93,466.07 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 93,466.07 93,466.07 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 9,148,457.08 9,148,457.08 .00 0*GAAP SUBFUND 0051 9,148,457.08 9,148,457.08 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0004 0053 1050 1644 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 58 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 7,927,740.21 7,927,740.21 .00 0*COMP OBJECT 1644 OTHER LICENSES AND PERMITS DCIS 7,927,740.21 7,927,740.21 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 7,927,740.21 7,927,740.21 .00 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 89,637.65 89,637.65 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 89,637.65 89,637.65 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 89,637.65 89,637.65 .00 0*GAAP SUBFUND 0053 8,017,377.86 8,017,377.86 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0004 0054 1070 1720 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 59 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 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 1,054,818.65 1,054,818.65 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,054,818.65 1,054,818.65 .00 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 76,725.55 76,725.55 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 76,725.55 76,725.55 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,131,919.20 1,131,919.20 .00 0*GAAP SUBFUND 0054 1,131,919.20 1,131,919.20 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0004 0055 1070 1795 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 60 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 1795 641 641 LABOR AND ECONOMIC GROWTH 2,381,641.14 .00 2,381,641.14 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 2,381,641.14 .00 2,381,641.14 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 55,714.11 .00 55,714.11 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 55,714.11 .00 55,714.11 0*GAAP SUBCLS 1070 MISCELLANEOUS 2,437,355.25 .00 2,437,355.25 0*GAAP SUBFUND 0055 2,437,355.25 .00 2,437,355.25 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0004 0056 1070 0985 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 61 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 667.07 .00 667.07 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 667.07 .00 667.07 0 1070 1795 641 641 LABOR AND ECONOMIC GROWTH 5,783,282.08 .00 5,783,282.08 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 5,783,282.08 .00 5,783,282.08 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 398,500.20 .00 398,500.20 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 398,500.20 .00 398,500.20 0*GAAP SUBCLS 1070 MISCELLANEOUS 6,182,449.35 .00 6,182,449.35 0*GAAP SUBFUND 0056 6,182,449.35 .00 6,182,449.35 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0004 0057 1070 1795 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 62 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 509,239.41 .00 509,239.41 641 641 LABOR AND ECONOMIC GROWTH 587,709.59 .00 587,709.59 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,096,949.00 .00 1,096,949.00 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 107,981.29 .00 107,981.29 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 107,981.29 .00 107,981.29 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,204,930.29 .00 1,204,930.29 0*GAAP SUBFUND 0057 1,204,930.29 .00 1,204,930.29 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0004 0069 1050 1640 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 63 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 1,373,250.00 .00 1,373,250.00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 1,373,250.00 .00 1,373,250.00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 1,373,250.00 .00 1,373,250.00 0 1070 1793 270 270 CASINO GAMING BOARD 31,070,959.73 355,100.00 30,715,859.73 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 31,070,959.73 355,100.00 30,715,859.73 0 1070 1795 270 270 CASINO GAMING BOARD 981,382.58 .00 981,382.58 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 981,382.58 .00 981,382.58 0*GAAP SUBCLS 1070 MISCELLANEOUS 32,052,342.31 355,100.00 31,697,242.31 0*GAAP SUBFUND 0069 33,425,592.31 355,100.00 33,070,492.31 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0004 0132 1070 1720 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 64 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 9,894.04 .00 9,894.04 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 9,894.04 .00 9,894.04 0 1070 1795 641 641 LABOR AND ECONOMIC GROWTH 16,137,736.69 .00 16,137,736.69 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 16,137,736.69 .00 16,137,736.69 0 1070 1903 641 641 LABOR AND ECONOMIC GROWTH 456,302.98 .00 456,302.98 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 456,302.98 .00 456,302.98 0*GAAP SUBCLS 1070 MISCELLANEOUS 16,603,933.71 .00 16,603,933.71 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 16,603,933.71 .00 16,603,933.71 0*GAAP FUND 0004 223,967,734.03 18,652,854.14 205,314,879.89 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0048 1070 1732 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 65 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 75,000,000.00 .00 75,000,000.00 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS 75,000,000.00 .00 75,000,000.00 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 75,000,000.00 .00 75,000,000.00 0 1240 2005 271 271 TREASURY 60,000,000.00 .00 60,000,000.00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 60,000,000.00 .00 60,000,000.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 60,000,000.00 .00 60,000,000.00 0*GAAP SUBFUND 0048 135,000,000.00 .00 135,000,000.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0049 1070 1732 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 66 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 1732 271 271 TREASURY 38,707,075.67 .00 38,707,075.67 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS 38,707,075.67 .00 38,707,075.67 0 1070 1795 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 1070 1922 271 271 TREASURY 5,933.93 .00 5,933.93 0*COMP OBJECT 1922 INT AND DIV ON INVEST - NON-OPERATING 5,933.93 .00 5,933.93 0 1070 1950 271 271 TREASURY 6,548,002.07 .00 6,548,002.07 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 6,548,002.07 .00 6,548,002.07 0*GAAP SUBCLS 1070 MISCELLANEOUS 45,261,011.67 .00 45,261,011.67 0 1200 1980 271 271 TREASURY 63,742,296.03 .00 63,742,296.03 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 63,742,296.03 .00 63,742,296.03 0*GAAP SUBCLS 1200 BONDS ISSUED 63,742,296.03 .00 63,742,296.03 0*GAAP SUBFUND 0049 109,003,307.70 .00 109,003,307.70 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0059 1070 1715 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 67 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 1070 1715 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS .00 .00 .00 0 1070 1720 335 335 HIGHER EDUCATION-GRANTS 152.00 152.00 .00 391 391 COMMUNITY HEALTH 6,326.00 6,326.00 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 6,478.00 6,478.00 .00 0 1070 1732 271 271 TREASURY 176,452,000.92 176,452,000.92 .00 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS 176,452,000.92 176,452,000.92 .00 0 1070 1795 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .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 176,458,478.92 176,458,478.92 .00 0*GAAP SUBFUND 0059 176,458,478.92 176,458,478.92 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0060 1070 1903 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 68 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 65,755.56 65,755.56 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 65,755.56 65,755.56 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 65,755.56 65,755.56 .00 0*GAAP SUBFUND 0060 65,755.56 65,755.56 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0062 1010 1014 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1010 1014 271 271 TREASURY 424,879,723.43 424,879,723.43 .00 0*COMP OBJECT 1014 CIGARETTE TAX - RESTRICTED 424,879,723.43 424,879,723.43 .00 0 1010 1017 271 271 TREASURY 151,321.21- 151,321.21- .00 0*COMP OBJECT 1017 CIGARETTE TAX REFUNDS 151,321.21- 151,321.21- .00 0 1010 1026 271 271 TREASURY 639,061.00- 639,061.00- .00 313 313 EDUCATION 112,706,112.34 112,706,112.34 .00 0*COMP OBJECT 1026 CASINO GAMING WAGERING TAX 112,067,051.34 112,067,051.34 .00 0 1010 1049 271 271 TREASURY 561.69 561.69 .00 0*COMP OBJECT 1049 LOW GRADE IRON ORE SPECIFIC TAX 561.69 561.69 .00 0 1010 1052 271 271 TREASURY 9,797,746.64 9,797,746.64 .00 0*COMP OBJECT 1052 ST HOUSING DEVELOPMENT SERVICE FEE (TAX) 9,797,746.64 9,797,746.64 .00 0 1010 1055 271 271 TREASURY 86,129,471.45 86,129,471.45 .00 0*COMP OBJECT 1055 FACILITIES TAX - INDUSTRIAL 86,129,471.45 86,129,471.45 .00 0 1010 1057 271 271 TREASURY 4,026,240.34 4,026,240.34 .00 0*COMP OBJECT 1057 COMMERCIAL FOREST TAX 4,026,240.34 4,026,240.34 .00 0 1010 1075 641 641 LABOR AND ECONOMIC GROWTH 36,915,088.13 36,915,088.13 .00 0*COMP OBJECT 1075 LIQUOR TAX 36,915,088.13 36,915,088.13 .00 0 1010 1095 313 313 EDUCATION 204,507,087.33 204,507,087.33 .00 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 204,507,087.33 204,507,087.33 .00 0 1010 1096 313 313 EDUCATION 200,212,366.67 200,212,366.67 .00 0*COMP OBJECT 1096 INDIVIDUAL INCOME TAX ESTIMATED PAYMENTS 200,212,366.67 200,212,366.67 .00 0 1010 1099 271 271 TREASURY 3,017,358.37 3,017,358.37 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0062 1010 1099 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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*COMP OBJECT 1099 TRAILER COACH PARKS SPECIFIC TAX 3,017,358.37 3,017,358.37 .00 0 1010 1100 271 271 TREASURY 1,917,409,720.13 1,917,409,720.13 .00 313 313 EDUCATION 162,148,847.81 .00 162,148,847.81 0*COMP OBJECT 1100 PROPERTY TAX (EDUCATION-SET-6 MILLS) 2,079,558,567.94 1,917,409,720.13 162,148,847.81 0 1010 1101 271 271 TREASURY 169,834,796.25 169,834,796.25 .00 0*COMP OBJECT 1101 REAL ESTATE TRANSFER TAX 169,834,796.25 169,834,796.25 .00 0 1010 1102 271 271 TREASURY 144,512.82 144,512.82 .00 0*COMP OBJECT 1102 NON HOMESTEAD PROPERTY TAX (18 MILLS) 144,512.82 144,512.82 .00 0 1010 1105 231 231 STATE 298,622,610.96 298,622,610.96 .00 271 271 TREASURY 2,459,141,989.69 2,459,141,989.69 .00 0*COMP OBJECT 1105 SALES TAX 4% 2,757,764,600.65 2,757,764,600.65 .00 0 1010 1106 231 231 STATE 248,827,287.41 248,827,287.41 .00 271 271 TREASURY 1,922,575,970.28 1,922,575,970.28 .00 0*COMP OBJECT 1106 SALES TAX 2% 2,171,403,257.69 2,171,403,257.69 .00 0 1010 1108 271 271 TREASURY 1,076,272.00- 1,076,272.00- .00 0*COMP OBJECT 1108 SALES TAX REFUNDS 1,076,272.00- 1,076,272.00- .00 0 1010 1131 231 231 STATE 36,597,793.22 36,597,793.22 .00 271 271 TREASURY 423,083,562.12 423,083,562.12 .00 0*COMP OBJECT 1131 USE TAX 2% 459,681,355.34 459,681,355.34 .00 0 1010 1133 271 271 TREASURY 404,716.00- 404,716.00- .00 0*COMP OBJECT 1133 USE TAX REFUNDS 404,716.00- 404,716.00- .00 0 1010 1145 271 271 TREASURY 2,677,902.01 2,677,902.01 .00 313 313 EDUCATION 1,710,300,710.23 1,710,300,710.23 .00 0*COMP OBJECT 1145 WITHHOLDING TAX PAYMENTS 1,712,978,612.24 1,712,978,612.24 .00 0 1010 1181 271 271 TREASURY 341,000,000.00 341,000,000.00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0062 1010 1181 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 71 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 1181 MICHIGAN BUSINESS TAX ESTIMATED PAYMENTS 341,000,000.00 341,000,000.00 .00 0*GAAP SUBCLS 1010 TAXES 10,772,286,089.11 10,610,137,241.30 162,148,847.81 0 1020 1201 313 313 EDUCATION 341,630,414.45 .00 341,630,414.45 0*COMP OBJECT 1201 DEPARTMENT OF AGRICULTURE 341,630,414.45 .00 341,630,414.45 0 1020 1210 313 313 EDUCATION 1,035,869,166.07 .00 1,035,869,166.07 0*COMP OBJECT 1210 DEPARTMENT OF EDUCATION 1,035,869,166.07 .00 1,035,869,166.07 0 1020 1220 313 313 EDUCATION 144,822.51 .00 144,822.51 0*COMP OBJECT 1220 DEPARTMENT OF HEALTH AND HUMAN SERVICES 144,822.51 .00 144,822.51 0 1020 1260 313 313 EDUCATION 19,490.30 .00 19,490.30 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 19,490.30 .00 19,490.30 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 1,377,663,893.33 .00 1,377,663,893.33 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 28,273,567.07 28,273,567.07 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 28,273,567.07 28,273,567.07 .00 0 1070 1795 313 313 EDUCATION 290.48 .00 290.48 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 290.48 .00 290.48 0 1070 1903 313 313 EDUCATION 2,590,155.00 .00 2,590,155.00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 2,590,155.00 .00 2,590,155.00 0*GAAP SUBCLS 1070 MISCELLANEOUS 30,864,012.55 28,273,567.07 2,590,445.48 0 1240 2005 271 271 TREASURY 107,072.95 107,072.95 .00 313 313 EDUCATION 29,126,951.00 29,041,951.00 85,000.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0062 1240 2005 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 72 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 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 29,234,023.95 29,149,023.95 85,000.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 29,234,023.95 29,149,023.95 85,000.00 0 1245 2020 313 313 EDUCATION 740,735,155.44 740,735,155.44 .00 0*COMP OBJECT 2020 TRANSF FROM LOTT FD(TO SCH AID FD ONLY) 740,735,155.44 740,735,155.44 .00 0*GAAP SUBCLS 1245 TRANSFERS FROM LOTTERY (SCHOOLAID) 740,735,155.44 740,735,155.44 .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 12,950,783,174.38 11,408,294,987.76 1,542,488,186.62 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0064 1020 1220 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 73 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 HUMAN SERVICES 1,039,064.00 .00 1,039,064.00 0*COMP OBJECT 1220 DEPARTMENT OF HEALTH AND HUMAN SERVICES 1,039,064.00 .00 1,039,064.00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 1,039,064.00 .00 1,039,064.00 0 1070 1710 431 431 HUMAN SERVICES 928,683.96 758,500.46 170,183.50 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 928,683.96 758,500.46 170,183.50 0 1070 1720 431 431 HUMAN SERVICES 4,018.42 4,018.42 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 4,018.42 4,018.42 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 HUMAN SERVICES 11,250.00 11,250.00 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 11,250.00 11,250.00 .00 0 1070 1924 431 431 HUMAN SERVICES 202,948.51 202,948.51 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 202,948.51 202,948.51 .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 HUMAN SERVICES 701,844.32 701,844.32 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 701,844.32 701,844.32 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 337,185.68 .00 337,185.68 431 431 HUMAN SERVICES 45,284.28 45,284.28 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 382,469.96 45,284.28 337,185.68 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 HUMAN SERVICES 1,249,092.29- .00 1,249,092.29- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 1,249,092.29- .00 1,249,092.29- 0*GAAP SUBCLS 1070 MISCELLANEOUS 982,122.88 1,723,845.99 741,723.11- 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 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0064 4999 1975 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 74 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 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0064 2,021,186.88 1,723,845.99 297,340.89 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0075 1070 1886 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 75 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 146,908,755.38 .00 146,908,755.38 0*COMP OBJECT 1886 ASSIGNED CLAIMS FACLTY ASSESSMENTS (DOS) 146,908,755.38 .00 146,908,755.38 0*GAAP SUBCLS 1070 MISCELLANEOUS 146,908,755.38 .00 146,908,755.38 0*GAAP SUBFUND 0075 146,908,755.38 .00 146,908,755.38 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0078 1010 1105 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 76 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0078 MISCELLANEOUS SPECIAL REVENUE FUNDS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1105 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1105 SALES TAX 4% .00 .00 .00 0*GAAP SUBCLS 1010 TAXES .00 .00 .00 0 1070 1710 071 071 MANAGEMENT AND BUDGET 78,237.59 .00 78,237.59 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 78,237.59 .00 78,237.59 0 1070 1793 271 271 TREASURY 24,376.65 24,376.65 .00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 24,376.65 24,376.65 .00 0 1070 1903 431 431 HUMAN SERVICES 1,712.45 .00 1,712.45 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 1,712.45 .00 1,712.45 0 1070 1924 071 071 MANAGEMENT AND BUDGET 23,478.12 .00 23,478.12 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 23,478.12 .00 23,478.12 0*GAAP SUBCLS 1070 MISCELLANEOUS 127,804.81 24,376.65 103,428.16 0*GAAP SUBFUND 0078 127,804.81 24,376.65 103,428.16 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0005 0079 1070 1710 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 77 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 & VETERAN AFFAIRS 492,336.00 492,336.00 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 492,336.00 492,336.00 .00 0 1070 1903 511 511 MILITARY & VETERAN AFFAIRS 62,456.48 62,456.48 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 62,456.48 62,456.48 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 554,792.48 554,792.48 .00 0 4999 1723 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 0*COMP OBJECT 1723 CONTRIBUTIONS FROM GIFTS - FIDUCIARY .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0079 554,792.48 554,792.48 .00 0*GAAP FUND 0005 13,520,923,256.11 11,587,122,237.36 1,933,801,018.75 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0006 0080 1070 1901 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 78 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 800.00 .00 800.00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 800.00 .00 800.00 0*GAAP SUBCLS 1070 MISCELLANEOUS 800.00 .00 800.00 0 1240 2005 591 591 TRANSPORTATION 188,132,126.74 .00 188,132,126.74 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 188,132,126.74 .00 188,132,126.74 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 188,132,126.74 .00 188,132,126.74 0*GAAP SUBFUND 0080 188,132,926.74 .00 188,132,926.74 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0006 0082 1070 1901 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 79 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 1,100.00 .00 1,100.00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 1,100.00 .00 1,100.00 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,100.00 .00 1,100.00 0 1240 2005 591 591 TRANSPORTATION 33,316,383.76 .00 33,316,383.76 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 33,316,383.76 .00 33,316,383.76 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 33,316,383.76 .00 33,316,383.76 0*GAAP SUBFUND 0082 33,317,483.76 .00 33,317,483.76 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0006 0083 1070 1950 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 80 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 23,910.05 .00 23,910.05 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 23,910.05 .00 23,910.05 0*GAAP SUBCLS 1070 MISCELLANEOUS 23,910.05 .00 23,910.05 0 1210 1970 271 271 TREASURY 208,780,000.00 .00 208,780,000.00 0*COMP OBJECT 1970 PROCEEDS FROM REFUNDING BOND ISSUE 208,780,000.00 .00 208,780,000.00 0*GAAP SUBCLS 1210 REFUNDING BONDS ISSUED 208,780,000.00 .00 208,780,000.00 0 1215 1971 271 271 TREASURY 15,595,945.20 .00 15,595,945.20 0*COMP OBJECT 1971 PREMIUM FROM REFUNDING BOND ISSUE 15,595,945.20 .00 15,595,945.20 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 15,595,945.20 .00 15,595,945.20 0 1240 2005 271 271 TREASURY 78,285,758.89 .00 78,285,758.89 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 78,285,758.89 .00 78,285,758.89 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 78,285,758.89 .00 78,285,758.89 0*GAAP SUBFUND 0083 302,685,614.14 .00 302,685,614.14 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0006 0084 1240 2005 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 81 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0084 SCHOOL LOAN BOND REDEMPTION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1240 2005 271 271 TREASURY 3,832,875.37 3,832,875.37 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 3,832,875.37 3,832,875.37 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 3,832,875.37 3,832,875.37 .00 0*GAAP SUBFUND 0084 3,832,875.37 3,832,875.37 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0006 0085 1210 1970 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 82 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0085 MI TOBACCO SETTLEMENT FINANCE AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1210 1970 271 271 TREASURY 138,666,168.37 .00 138,666,168.37 0*COMP OBJECT 1970 PROCEEDS FROM REFUNDING BOND ISSUE 138,666,168.37 .00 138,666,168.37 0*GAAP SUBCLS 1210 REFUNDING BONDS ISSUED 138,666,168.37 .00 138,666,168.37 0 1240 2060 271 271 TREASURY 67,357,835.96 .00 67,357,835.96 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 67,357,835.96 .00 67,357,835.96 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 67,357,835.96 .00 67,357,835.96 0*GAAP SUBFUND 0085 206,024,004.33 .00 206,024,004.33 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0006 0086 1070 1795 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 83 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0086 STATE BUILDING AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1795 074 074 STATE BUILDING AUTHORITY .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 1070 1912 074 074 STATE BUILDING AUTHORITY .04 .00 .04 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING .04 .00 .04 0 1070 1945 074 074 STATE BUILDING AUTHORITY 3,612,941.76 .00 3,612,941.76 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 3,612,941.76 .00 3,612,941.76 0*GAAP SUBCLS 1070 MISCELLANEOUS 3,612,941.80 .00 3,612,941.80 0 1240 2099 074 074 STATE BUILDING AUTHORITY 219,410,085.00 .00 219,410,085.00 0*COMP OBJECT 2099 TRANSFERS IN - FROM STATE (SBA USE) 219,410,085.00 .00 219,410,085.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 219,410,085.00 .00 219,410,085.00 0*GAAP SUBFUND 0086 223,023,026.80 .00 223,023,026.80 0*GAAP FUND 0006 957,015,931.14 3,832,875.37 953,183,055.77 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0020 0065 1070 0982 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 84 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 3,300.00 .00 3,300.00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 3,300.00 .00 3,300.00 0 1240 2060 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY 17,229,030.93 .00 17,229,030.93 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 17,229,030.93 .00 17,229,030.93 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 17,232,330.93 .00 17,232,330.93 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 17,232,330.93 .00 17,232,330.93 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0020 0090 1070 1901 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 85 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 1901 751 751 NATURAL RESOURCES 65,657.63 65,657.63 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 65,657.63 65,657.63 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 65,657.63 65,657.63 .00 0*GAAP SUBFUND 0090 65,657.63 65,657.63 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0020 0091 1100 6897 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 86 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 57,906,438.99 .00 57,906,438.99 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 57,906,438.99 .00 57,906,438.99 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 57,906,438.99 .00 57,906,438.99 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 57,906,438.99 .00 57,906,438.99 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0020 0092 1070 1720 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 87 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 236.77 .00 236.77 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 236.77 .00 236.77 0 1070 1945 074 074 STATE BUILDING AUTHORITY 511,433.61 .00 511,433.61 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 511,433.61 .00 511,433.61 0*GAAP SUBCLS 1070 MISCELLANEOUS 511,670.38 .00 511,670.38 0 1200 1980 074 074 STATE BUILDING AUTHORITY 96,500,000.00 .00 96,500,000.00 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 96,500,000.00 .00 96,500,000.00 0*GAAP SUBCLS 1200 BONDS ISSUED 96,500,000.00 .00 96,500,000.00 0*GAAP SUBFUND 0092 97,011,670.38 .00 97,011,670.38 0*GAAP FUND 0020 172,216,097.93 65,657.63 172,150,440.30 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0025 0037 1070 0982 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 88 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0037 MICHIGAN NATURAL RESOURCES TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 0982 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .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 1720 751 751 NATURAL RESOURCES 14,950.00 14,950.00 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 14,950.00 14,950.00 .00 0 1070 1790 751 751 NATURAL RESOURCES 92,441,525.45 92,441,525.45 .00 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 92,441,525.45 92,441,525.45 .00 0 1070 1795 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 1070 1810 751 751 NATURAL RESOURCES 32,611.02 32,611.02 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 32,611.02 32,611.02 .00 0 1070 1901 751 751 NATURAL RESOURCES 6,862,423.75 6,862,423.75 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 6,862,423.75 6,862,423.75 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 323,099.57 323,099.57 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 323,099.57 323,099.57 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,292.50- 2,292.50- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 2,292.50- 2,292.50- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 11,092,556.39 11,092,556.39 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 11,092,556.39 11,092,556.39 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 3,578,459.01 3,578,459.01 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 3,578,459.01 3,578,459.01 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0025 0037 1070 1952 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 89 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0037 MICHIGAN NATURAL RESOURCES TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 17,102,941.15- 17,102,941.15- .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 17,102,941.15- 17,102,941.15- .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 97,240,391.54 97,240,391.54 .00 0 1235 1820 751 751 NATURAL RESOURCES 117,602.90 117,602.90 .00 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 117,602.90 117,602.90 .00 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 117,602.90 117,602.90 .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 97,357,994.44 97,357,994.44 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0025 0038 1070 1720 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 90 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0038 MICHIGAN STATE PARKS ENDOWMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 751 751 NATURAL RESOURCES 33,461.93 33,461.93 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 33,461.93 33,461.93 .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 1,338,097.70 1,239,355.27 98,742.43 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 1,338,097.70 1,239,355.27 98,742.43 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 49,070.18 49,070.18 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 49,070.18 49,070.18 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 764.25- 764.25- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 764.25- 764.25- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 4,849,496.36 4,849,496.36 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 4,849,496.36 4,849,496.36 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,957,823.31 1,957,823.31 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 1,957,823.31 1,957,823.31 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 7,023,919.40- 7,023,919.40- .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 7,023,919.40- 7,023,919.40- .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,203,265.83 1,104,523.40 98,742.43 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 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0025 0038 4999 1975 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 91 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0038 MICHIGAN STATE PARKS ENDOWMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0038 11,203,265.83 11,104,523.40 98,742.43 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0025 0061 1070 1795 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 92 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0061 MICHIGAN VETERANS' TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1795 511 511 MILITARY & VETERAN AFFAIRS 14,759.46 14,759.46 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 14,759.46 14,759.46 .00 0 1070 1903 511 511 MILITARY & VETERAN AFFAIRS 293,829.36 293,829.36 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 293,829.36 293,829.36 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 75,522.77 75,522.77 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 75,522.77 75,522.77 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,536.97- 5,536.97- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 5,536.97- 5,536.97- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,877,781.31 1,877,781.31 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 1,877,781.31 1,877,781.31 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 693,404.30 693,404.30 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME 693,404.30 693,404.30 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,566,236.63- 1,566,236.63- .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 1,566,236.63- 1,566,236.63- .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,383,523.60 1,383,523.60 .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 1,383,523.60 1,383,523.60 .00 0*GAAP FUND 0025 109,944,783.87 109,846,041.44 98,742.43 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0030 0100 5010 1644 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 93 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0100 LIQUOR PURCHASE REVOLVING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1644 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1644 OTHER LICENSES AND PERMITS DCIS .00 .00 .00 0 5010 1807 641 641 LABOR AND ECONOMIC GROWTH 768,084,939.31 .00 768,084,939.31 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 768,084,939.31 .00 768,084,939.31 0*GAAP SUBCLS 5010 OPERATING REVENUES 768,084,939.31 .00 768,084,939.31 0 5080 1625 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1625 LIQUOR LICENSES .00 .00 .00 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) .00 .00 .00 0 5270 6897 641 641 LABOR AND ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 6897 CASH TRANSFER EXPENDITURE CREDIT .00 .00 .00 0*GAAP SUBCLS 5270 MISCELLANEOUS (OPERATING) .00 .00 .00 0 5300 1120 641 641 LABOR AND ECONOMIC GROWTH 13,662,505.46 .00 13,662,505.46 0*COMP OBJECT 1120 SPECIIFIC TAX ON SPIRITS-LIQUOR SPECIFIC 13,662,505.46 .00 13,662,505.46 0*GAAP SUBCLS 5300 SPECIFIC TAX ON SPIRITS (NONOPERATING) 13,662,505.46 .00 13,662,505.46 0 5320 1903 641 641 LABOR AND ECONOMIC GROWTH 1,973,449.58 .00 1,973,449.58 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 1,973,449.58 .00 1,973,449.58 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 1,973,449.58 .00 1,973,449.58 0 9999 1020 641 641 LABOR AND ECONOMIC GROWTH 36,993,349.46 .00 36,993,349.46 0*COMP OBJECT 1020 CONVENTION FACILITY DEVELOPMENT TAX 36,993,349.46 .00 36,993,349.46 0 9999 1075 641 641 LABOR AND ECONOMIC GROWTH 7,454.29 .00 7,454.29 0*COMP OBJECT 1075 LIQUOR TAX 7,454.29 .00 7,454.29 0 9999 1175 641 641 LABOR AND ECONOMIC GROWTH 7,454.29- .00 7,454.29- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0030 0100 9999 1175 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 94 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0100 LIQUOR PURCHASE REVOLVING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1175 TRANSFER SELECTIVE SALES TAX LIQUOR-1110 7,454.29- .00 7,454.29- 0 9999 1177 641 641 LABOR AND ECONOMIC GROWTH 36,993,349.46- .00 36,993,349.46- 0*COMP OBJECT 1177 TRSFER CONVENTION FAC DEVELOP TAX-1020 36,993,349.46- .00 36,993,349.46- 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0100 783,720,894.35 .00 783,720,894.35 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0030 0101 5010 1640 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 95 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 1,622,547.00 1,622,547.00 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 1,622,547.00 1,622,547.00 .00 0 5010 1807 275 275 LOTTERY 2,349,459,254.54 2,349,459,254.54 .00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 2,349,459,254.54 2,349,459,254.54 .00 0*GAAP SUBCLS 5010 OPERATING REVENUES 2,351,081,801.54 2,351,081,801.54 .00 0 5320 1903 275 275 LOTTERY 3,063,361.11 3,063,361.11 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 3,063,361.11 3,063,361.11 .00 0 5320 1961 275 275 LOTTERY 43,035,329.24 43,035,329.24 .00 0*COMP OBJECT 1961 INVESTMENT REVENUE - OPERATING GRANT - G 43,035,329.24 43,035,329.24 .00 0 5320 1962 275 275 LOTTERY 43,035,329.24- 43,035,329.24- .00 0*COMP OBJECT 1962 INVESTMENT REVENUE - RECLASS TO OPERATIN 43,035,329.24- 43,035,329.24- .00 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 3,063,361.11 3,063,361.11 .00 0 5325 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 41,061,403.73 .00 41,061,403.73 275 275 LOTTERY 41,061,403.73- 41,061,403.73- .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING .00 41,061,403.73- 41,061,403.73 0 5325 1917 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 14,097,848.12- .00 14,097,848.12- 275 275 LOTTERY 18,993,287.32 18,993,287.32 .00 0*COMP OBJECT 1917 INV UNREALIZED GAIN-FAIR VALUE LOTTERY 4,895,439.20 18,993,287.32 14,097,848.12- 0*GAAP SUBCLS 5325 NET APPRECIATION (DEPRECIATION) IN FV 4,895,439.20 22,068,116.41- 26,963,555.61 0 5330 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 89.54 .00 89.54 275 275 LOTTERY 22,068,116.41 22,068,116.41 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 22,068,205.95 22,068,116.41 89.54 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 22,068,205.95 22,068,116.41 89.54 0 5335 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 13,008,322.98 .00 13,008,322.98 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0030 0101 5335 1947 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 96 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 13,008,322.98 .00 13,008,322.98 0*GAAP SUBCLS 5335 SECURITY LENDING INCOME 13,008,322.98 .00 13,008,322.98 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 2,394,117,130.78 2,354,145,162.65 39,971,968.13 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0030 0106 5010 1807 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 97 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 4,884,680.00 .00 4,884,680.00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 4,884,680.00 .00 4,884,680.00 0*GAAP SUBCLS 5010 OPERATING REVENUES 4,884,680.00 .00 4,884,680.00 0 5320 1930 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 218,464.00 .00 218,464.00 0*COMP OBJECT 1930 INT REVENUE (NON-PROGRAM/NON-OPERATING) 218,464.00 .00 218,464.00 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 218,464.00 .00 218,464.00 0*GAAP SUBFUND 0106 5,103,144.00 .00 5,103,144.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0030 0131 5010 1807 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 98 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 1,998,292,249.48 .00 1,998,292,249.48 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 1,998,292,249.48 .00 1,998,292,249.48 0*GAAP SUBCLS 5010 OPERATING REVENUES 1,998,292,249.48 .00 1,998,292,249.48 0 5320 1961 641 641 LABOR AND ECONOMIC GROWTH 1,226,730.67 .00 1,226,730.67 0*COMP OBJECT 1961 INVESTMENT REVENUE - OPERATING GRANT - G 1,226,730.67 .00 1,226,730.67 0 5320 1962 641 641 LABOR AND ECONOMIC GROWTH 1,226,730.67- .00 1,226,730.67- 0*COMP OBJECT 1962 INVESTMENT REVENUE - RECLASS TO OPERATIN 1,226,730.67- .00 1,226,730.67- 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) .00 .00 .00 0 5330 1945 641 641 LABOR AND ECONOMIC GROWTH 1,226,730.67 .00 1,226,730.67 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 1,226,730.67 .00 1,226,730.67 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 1,226,730.67 .00 1,226,730.67 0*GAAP SUBFUND 0131 1,999,518,980.15 .00 1,999,518,980.15 0*GAAP FUND 0030 5,182,460,149.28 2,354,145,162.65 2,828,314,986.63 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0040 0120 5010 1807 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 99 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 41,365,743.33 .00 41,365,743.33 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 41,365,743.33 .00 41,365,743.33 0*GAAP SUBCLS 5010 OPERATING REVENUES 41,365,743.33 .00 41,365,743.33 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 41,365,743.33 .00 41,365,743.33 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0040 0121 5010 1807 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 100 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 58,359,288.40 .00 58,359,288.40 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 58,359,288.40 .00 58,359,288.40 0*GAAP SUBCLS 5010 OPERATING REVENUES 58,359,288.40 .00 58,359,288.40 0 5340 1795 071 071 MANAGEMENT AND BUDGET 40,504.07 .00 40,504.07 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 40,504.07 .00 40,504.07 0 5340 1916 071 071 MANAGEMENT AND BUDGET 23,947.78 .00 23,947.78 0*COMP OBJECT 1916 RECLASS NET GAIN ON SALE OF FA TO REV 23,947.78 .00 23,947.78 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 64,451.85 .00 64,451.85 0*GAAP SUBFUND 0121 58,423,740.25 .00 58,423,740.25 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0040 0122 5010 1807 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 101 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 107,795,336.71 .00 107,795,336.71 251 251 HISTORY, ARTS AND LIBRARIES 4,125,674.87 .00 4,125,674.87 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 111,921,011.58 .00 111,921,011.58 0*GAAP SUBCLS 5010 OPERATING REVENUES 111,921,011.58 .00 111,921,011.58 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 111,921,011.58 .00 111,921,011.58 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0040 0123 5010 1807 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 102 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 475,443,336.36 .00 475,443,336.36 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 475,443,336.36 .00 475,443,336.36 0*GAAP SUBCLS 5010 OPERATING REVENUES 475,443,336.36 .00 475,443,336.36 0 5050 1260 084 084 INFORMATION TECHNOLOGY 195,000.00 .00 195,000.00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 195,000.00 .00 195,000.00 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 195,000.00 .00 195,000.00 0 5340 1795 084 084 INFORMATION TECHNOLOGY 39,345.80 .00 39,345.80 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 39,345.80 .00 39,345.80 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 39,345.80 .00 39,345.80 0*GAAP SUBFUND 0123 475,677,682.16 .00 475,677,682.16 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0040 0124 5010 1807 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 103 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 4,935,259.44 .00 4,935,259.44 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 4,935,259.44 .00 4,935,259.44 0*GAAP SUBCLS 5010 OPERATING REVENUES 4,935,259.44 .00 4,935,259.44 0 5340 1795 071 071 MANAGEMENT AND BUDGET 4,134.79 .00 4,134.79 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 4,134.79 .00 4,134.79 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 4,134.79 .00 4,134.79 0 9999 0974 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0974 EFT CLEARING FUND .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0124 4,939,394.23 .00 4,939,394.23 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0040 0125 5010 1807 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 104 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 707,737,207.70 .00 707,737,207.70 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 707,737,207.70 .00 707,737,207.70 0*GAAP SUBCLS 5010 OPERATING REVENUES 707,737,207.70 .00 707,737,207.70 0 5050 1260 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE .00 .00 .00 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) .00 .00 .00 0 5320 1903 071 071 MANAGEMENT AND BUDGET 3,521,204.75 .00 3,521,204.75 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 3,521,204.75 .00 3,521,204.75 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 3,521,204.75 .00 3,521,204.75 0 5500 2005 071 071 MANAGEMENT AND BUDGET 14,092,610.39 .00 14,092,610.39 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 14,092,610.39 .00 14,092,610.39 0*GAAP SUBCLS 5500 TRANSFERS FROM OTHER FUNDS 14,092,610.39 .00 14,092,610.39 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 725,351,022.84 .00 725,351,022.84 0*GAAP FUND 0040 1,417,678,594.39 .00 1,417,678,594.39 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0060 0135 5028 1721 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 105 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 21,737,070.58 .00 21,737,070.58 0*COMP OBJECT 1721 CONTRIBUTIONS FROM CLIENTS - FIDUCIARY 21,737,070.58 .00 21,737,070.58 0 5028 1791 472 472 CORRECTIONS 41,746,882.93 .00 41,746,882.93 0*COMP OBJECT 1791 MISC REV FROM PRISONERS - 0869 FUND ONLY 41,746,882.93 .00 41,746,882.93 0*GAAP SUBCLS 5028 CONTRIBUTIONS FROM CLIENTS 63,483,953.51 .00 63,483,953.51 0 5029 1723 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 460,000.00- .00 460,000.00- 251 251 HISTORY, ARTS AND LIBRARIES 190,049.30 .00 190,049.30 391 391 COMMUNITY HEALTH 510,560.28 .00 510,560.28 431 431 HUMAN SERVICES 165,300.00 .00 165,300.00 511 511 MILITARY & VETERAN AFFAIRS 22,317,282.06 .00 22,317,282.06 761 761 ENVIRONMENTAL QUALITY 750,000.00 .00 750,000.00 0*COMP OBJECT 1723 CONTRIBUTIONS FROM GIFTS - FIDUCIARY 23,473,191.64 .00 23,473,191.64 0*GAAP SUBCLS 5029 CONTRIBUTIONS FROM GIFTS,BEQUESTS,ENDOW. 23,473,191.64 .00 23,473,191.64 0 5030 1901 641 641 LABOR AND ECONOMIC GROWTH 10,774.30 .00 10,774.30 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 10,774.30 .00 10,774.30 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) 10,774.30 .00 10,774.30 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 54,226.08- .00 54,226.08- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 54,226.08- .00 54,226.08- 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 54,226.08- .00 54,226.08- 0 5320 1903 251 251 HISTORY, ARTS AND LIBRARIES 30,906.81 .00 30,906.81 271 271 TREASURY 6,153.80 .00 6,153.80 391 391 COMMUNITY HEALTH 191,647.06 .00 191,647.06 431 431 HUMAN SERVICES 10,412.50 .00 10,412.50 511 511 MILITARY & VETERAN AFFAIRS 40,484.06 .00 40,484.06 641 641 LABOR AND ECONOMIC GROWTH 14,500.38 .00 14,500.38 761 761 ENVIRONMENTAL QUALITY 543.08 .00 543.08 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 294,647.69 .00 294,647.69 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0060 0135 5320 1903 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 106 GAAP FUND 0060 PRIVATE PURPOSE TRUST GAAP SUBFUND 0135 GIFTS, BEQUESTS, AND DEPOSITS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 294,647.69 .00 294,647.69 0 5325 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 43,912.84 .00 43,912.84 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 43,912.84 .00 43,912.84 0 5325 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 754.33- .00 754.33- 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 754.33- .00 754.33- 0*GAAP SUBCLS 5325 NET APPRECIATION (DEPRECIATION) IN FV 43,158.51 .00 43,158.51 0 5330 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 710,764.32 .00 710,764.32 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 710,764.32 .00 710,764.32 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 710,764.32 .00 710,764.32 0 5335 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 227,441.89 .00 227,441.89 0*COMP OBJECT 1947 SECURITY LENDING INCOME 227,441.89 .00 227,441.89 0*GAAP SUBCLS 5335 SECURITY LENDING INCOME 227,441.89 .00 227,441.89 0 5340 1795 313 313 EDUCATION 301,661.59 .00 301,661.59 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 301,661.59 .00 301,661.59 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 301,661.59 .00 301,661.59 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 & VETERAN AFFAIRS .00 .00 .00 551 551 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 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0060 0135 9999 1975 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 107 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 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 0135 88,491,367.37 .00 88,491,367.37 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0060 0160 5049 1815 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 108 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 60,793,781.97 60,793,781.97 .00 0*COMP OBJECT 1815 REVENUE FROM ESCHEATED ESTATES 60,793,781.97 60,793,781.97 .00 0*GAAP SUBCLS 5049 ESCHEATED ESTATES 60,793,781.97 60,793,781.97 .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 60,793,781.97 60,793,781.97 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0060 0161 5028 1721 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 109 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 1,721,791.56 .00 1,721,791.56 0*COMP OBJECT 1721 CONTRIBUTIONS FROM CLIENTS - FIDUCIARY 1,721,791.56 .00 1,721,791.56 0*GAAP SUBCLS 5028 CONTRIBUTIONS FROM CLIENTS 1,721,791.56 .00 1,721,791.56 0 5320 1903 391 391 COMMUNITY HEALTH 6,453.90 .00 6,453.90 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 6,453.90 .00 6,453.90 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 6,453.90 .00 6,453.90 0*GAAP SUBFUND 0161 1,728,245.46 .00 1,728,245.46 0*GAAP FUND 0060 151,013,394.80 60,793,781.97 90,219,612.83 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0070 0133 5020 1715 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 110 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 197,713,874.03 .00 197,713,874.03 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 197,713,874.03 .00 197,713,874.03 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 197,713,874.03 .00 197,713,874.03 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 481,609.73 .00 481,609.73 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 481,609.73 .00 481,609.73 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 481,609.73 .00 481,609.73 0 5030 1901 071 071 MANAGEMENT AND BUDGET 89,436.15 .00 89,436.15 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 89,436.15 .00 89,436.15 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) 89,436.15 .00 89,436.15 0 5035 1952 071 071 MANAGEMENT AND BUDGET 825,334,360.00- .00 825,334,360.00- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 825,334,360.00- .00 825,334,360.00- 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 825,334,360.00- .00 825,334,360.00- 0 5040 1950 071 071 MANAGEMENT AND BUDGET 239,092,238.00 .00 239,092,238.00 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 239,092,238.00 .00 239,092,238.00 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 239,092,238.00 .00 239,092,238.00 0 5340 1795 071 071 MANAGEMENT AND BUDGET 1,627,422.71 .00 1,627,422.71 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,627,422.71 .00 1,627,422.71 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 1,627,422.71 .00 1,627,422.71 0*GAAP SUBFUND 0133 386,329,779.38- .00 386,329,779.38- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0070 0136 5020 1715 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 111 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 30,683,925.54 .00 30,683,925.54 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 30,683,925.54 .00 30,683,925.54 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 30,683,925.54 .00 30,683,925.54 0 5025 1716 071 071 MANAGEMENT AND BUDGET 81,595,032.08 .00 81,595,032.08 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 81,595,032.08 .00 81,595,032.08 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 81,595,032.08 .00 81,595,032.08 0 5027 1719 071 071 MANAGEMENT AND BUDGET 5,754.63 .00 5,754.63 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 5,754.63 .00 5,754.63 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 5,754.63 .00 5,754.63 0 5030 1901 071 071 MANAGEMENT AND BUDGET 11,561.00 .00 11,561.00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 11,561.00 .00 11,561.00 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) 11,561.00 .00 11,561.00 0 5035 1952 071 071 MANAGEMENT AND BUDGET 190,846,965.00- .00 190,846,965.00- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 190,846,965.00- .00 190,846,965.00- 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 190,846,965.00- .00 190,846,965.00- 0 5040 1950 071 071 MANAGEMENT AND BUDGET 46,788,016.00 .00 46,788,016.00 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 46,788,016.00 .00 46,788,016.00 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 46,788,016.00 .00 46,788,016.00 0 5340 1795 071 071 MANAGEMENT AND BUDGET 369,068.52 .00 369,068.52 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 369,068.52 .00 369,068.52 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 369,068.52 .00 369,068.52 0*GAAP SUBFUND 0136 31,393,607.23- .00 31,393,607.23- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0070 0140 5020 1715 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 112 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 145,037.53 .00 145,037.53 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 145,037.53 .00 145,037.53 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 145,037.53 .00 145,037.53 0 5025 1716 918 918 LEGISLATIVE RETIREMENT SYSTEMS 3,578,082.28 .00 3,578,082.28 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 3,578,082.28 .00 3,578,082.28 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 3,578,082.28 .00 3,578,082.28 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 11,047,507.74 .00 11,047,507.74 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 11,047,507.74 .00 11,047,507.74 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 8,804,782.91- .00 8,804,782.91- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 8,804,782.91- .00 8,804,782.91- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 42,031,737.73- .00 42,031,737.73- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 42,031,737.73- .00 42,031,737.73- 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 39,789,012.90- .00 39,789,012.90- 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 120,951.54 .00 120,951.54 918 918 LEGISLATIVE RETIREMENT SYSTEMS 1,571.20 .00 1,571.20 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 122,522.74 .00 122,522.74 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 8,413,364.51 .00 8,413,364.51 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 8,413,364.51 .00 8,413,364.51 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 8,535,887.25 .00 8,535,887.25 0 5070 1796 918 918 LEGISLATIVE RETIREMENT SYSTEMS 1,258,403.03 .00 1,258,403.03 0*COMP OBJECT 1796 COURT FEES-FOR LRS & ORS USE ONLY 1,258,403.03 .00 1,258,403.03 0*GAAP SUBCLS 5070 MISC: COURT FEE FOR ADMIN & ANNUITY (OP) 1,258,403.03 .00 1,258,403.03 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0070 0140 5080 1797 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 113 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0140 LEGISLATIVE RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5080 1797 918 918 LEGISLATIVE RETIREMENT SYSTEMS 352,084.00 .00 352,084.00 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 352,084.00 .00 352,084.00 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 352,084.00 .00 352,084.00 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 25,919,518.81- .00 25,919,518.81- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0070 0141 5020 1715 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 114 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 1,370,093.38 .00 1,370,093.38 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 1,370,093.38 .00 1,370,093.38 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 1,370,093.38 .00 1,370,093.38 0 5025 1716 071 071 MANAGEMENT AND BUDGET 63,774,017.59 .00 63,774,017.59 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 63,774,017.59 .00 63,774,017.59 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 63,774,017.59 .00 63,774,017.59 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 56,542,813.59 .00 56,542,813.59 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 56,542,813.59 .00 56,542,813.59 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 29,424,851.72- .00 29,424,851.72- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 29,424,851.72- .00 29,424,851.72- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 253,839,276.67- .00 253,839,276.67- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 253,839,276.67- .00 253,839,276.67- 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 226,721,314.80- .00 226,721,314.80- 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 24,980.44 .00 24,980.44 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 24,980.44 .00 24,980.44 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 25,337,200.79 .00 25,337,200.79 071 071 MANAGEMENT AND BUDGET 277,869.17 .00 277,869.17 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 25,615,069.96 .00 25,615,069.96 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 25,640,050.40 .00 25,640,050.40 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 8,667,842.22 .00 8,667,842.22 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 8,667,842.22 .00 8,667,842.22 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 8,667,842.22 .00 8,667,842.22 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 7,371,127.35- .00 7,371,127.35- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0070 0141 5048 1959 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 115 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 7,371,127.35- .00 7,371,127.35- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 7,371,127.35- .00 7,371,127.35- 0 5080 1797 071 071 MANAGEMENT AND BUDGET 67,440.22 .00 67,440.22 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 67,440.22 .00 67,440.22 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 67,440.22 .00 67,440.22 0 5500 2005 071 071 MANAGEMENT AND BUDGET 551,314.03 .00 551,314.03 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 551,314.03 .00 551,314.03 0*GAAP SUBCLS 5500 TRANSFERS FROM OTHER FUNDS 551,314.03 .00 551,314.03 0 5720 2850 071 071 MANAGEMENT AND BUDGET 4,023,571.43 .00 4,023,571.43 0*COMP OBJECT 2850 RESTATEMENT OF BEGINNING FUND BALANCE(R) 4,023,571.43 .00 4,023,571.43 0*GAAP SUBCLS 5720 RESTATEMENT OF BEGINNING FUND BALANCE 4,023,571.43 .00 4,023,571.43 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 129,998,112.88- .00 129,998,112.88- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0070 0142 5020 1715 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 116 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 18,743,600.71 .00 18,743,600.71 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 18,743,600.71 .00 18,743,600.71 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 18,743,600.71 .00 18,743,600.71 0 5025 1716 071 071 MANAGEMENT AND BUDGET 720,922,780.90 .00 720,922,780.90 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 720,922,780.90 .00 720,922,780.90 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 720,922,780.90 .00 720,922,780.90 0 5027 1719 071 071 MANAGEMENT AND BUDGET 190,356.73 .00 190,356.73 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 190,356.73 .00 190,356.73 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 190,356.73 .00 190,356.73 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 502,508,422.47 .00 502,508,422.47 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 502,508,422.47 .00 502,508,422.47 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 281,417,630.85- .00 281,417,630.85- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 281,417,630.85- .00 281,417,630.85- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,281,569,569.27- .00 2,281,569,569.27- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 2,281,569,569.27- .00 2,281,569,569.27- 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 2,060,478,777.65- .00 2,060,478,777.65- 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 204,760.69 .00 204,760.69 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 204,760.69 .00 204,760.69 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 228,825,226.76 .00 228,825,226.76 071 071 MANAGEMENT AND BUDGET 3,469,609.71 .00 3,469,609.71 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 232,294,836.47 .00 232,294,836.47 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 232,499,597.16 .00 232,499,597.16 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 77,418,531.44 .00 77,418,531.44 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0070 0142 5045 1954 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 117 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 77,418,531.44 .00 77,418,531.44 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 77,418,531.44 .00 77,418,531.44 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 65,768,218.88- .00 65,768,218.88- 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 65,768,218.88- .00 65,768,218.88- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 65,768,218.88- .00 65,768,218.88- 0 5080 1797 071 071 MANAGEMENT AND BUDGET 881,188.87 .00 881,188.87 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 881,188.87 .00 881,188.87 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 881,188.87 .00 881,188.87 0 5500 2005 071 071 MANAGEMENT AND BUDGET 6,883,975.20 .00 6,883,975.20 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 6,883,975.20 .00 6,883,975.20 0*GAAP SUBCLS 5500 TRANSFERS FROM OTHER FUNDS 6,883,975.20 .00 6,883,975.20 0 5720 2850 071 071 MANAGEMENT AND BUDGET 50,240,270.25 .00 50,240,270.25 0*COMP OBJECT 2850 RESTATEMENT OF BEGINNING FUND BALANCE(R) 50,240,270.25 .00 50,240,270.25 0*GAAP SUBCLS 5720 RESTATEMENT OF BEGINNING FUND BALANCE 50,240,270.25 .00 50,240,270.25 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 1,018,466,695.27- .00 1,018,466,695.27- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0070 0143 5020 1715 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 118 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 477,345,477.14 .00 477,345,477.14 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 477,345,477.14 .00 477,345,477.14 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 477,345,477.14 .00 477,345,477.14 0 5025 1716 071 071 MANAGEMENT AND BUDGET 1,649,048,064.86 .00 1,649,048,064.86 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 1,649,048,064.86 .00 1,649,048,064.86 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 1,649,048,064.86 .00 1,649,048,064.86 0 5027 1719 071 071 MANAGEMENT AND BUDGET 83,138.16 .00 83,138.16 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 83,138.16 .00 83,138.16 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 83,138.16 .00 83,138.16 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,046,967,548.56 .00 2,046,967,548.56 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 2,046,967,548.56 .00 2,046,967,548.56 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,036,342,767.56- .00 1,036,342,767.56- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 1,036,342,767.56- .00 1,036,342,767.56- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 9,348,602,168.82- .00 9,348,602,168.82- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 9,348,602,168.82- .00 9,348,602,168.82- 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 8,337,977,387.82- .00 8,337,977,387.82- 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 3,308,223.49 .00 3,308,223.49 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 3,308,223.49 .00 3,308,223.49 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 926,120,898.16 .00 926,120,898.16 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 926,120,898.16 .00 926,120,898.16 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 929,429,121.65 .00 929,429,121.65 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 317,987,338.36 .00 317,987,338.36 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0070 0143 5045 1954 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 119 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 317,987,338.36 .00 317,987,338.36 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 317,987,338.36 .00 317,987,338.36 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 270,249,017.69- .00 270,249,017.69- 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 270,249,017.69- .00 270,249,017.69- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 270,249,017.69- .00 270,249,017.69- 0 5080 1797 071 071 MANAGEMENT AND BUDGET 1,275,395.19 .00 1,275,395.19 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 1,275,395.19 .00 1,275,395.19 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 1,275,395.19 .00 1,275,395.19 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 5,233,057,870.15- .00 5,233,057,870.15- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0070 0144 5020 1715 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 120 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 2,277,899.60 .00 2,277,899.60 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 2,277,899.60 .00 2,277,899.60 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 2,277,899.60 .00 2,277,899.60 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 14,549,567.33 .00 14,549,567.33 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 14,549,567.33 .00 14,549,567.33 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 6,934,258.99- .00 6,934,258.99- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 6,934,258.99- .00 6,934,258.99- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 62,469,444.71- .00 62,469,444.71- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 62,469,444.71- .00 62,469,444.71- 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 54,854,136.37- .00 54,854,136.37- 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 36,166.53 .00 36,166.53 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 36,166.53 .00 36,166.53 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 6,524,828.28 .00 6,524,828.28 071 071 MANAGEMENT AND BUDGET 7,509.98 .00 7,509.98 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 6,532,338.26 .00 6,532,338.26 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 6,568,504.79 .00 6,568,504.79 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,311,870.76 .00 2,311,870.76 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 2,311,870.76 .00 2,311,870.76 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 2,311,870.76 .00 2,311,870.76 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,966,393.49- .00 1,966,393.49- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0070 0144 5048 1959 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 121 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 1,966,393.49- .00 1,966,393.49- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 1,966,393.49- .00 1,966,393.49- 0 5070 1796 071 071 MANAGEMENT AND BUDGET 159,406.44 .00 159,406.44 0*COMP OBJECT 1796 COURT FEES-FOR LRS & ORS USE ONLY 159,406.44 .00 159,406.44 0*GAAP SUBCLS 5070 MISC: COURT FEE FOR ADMIN & ANNUITY (OP) 159,406.44 .00 159,406.44 0 5080 1797 071 071 MANAGEMENT AND BUDGET 14,550.04 .00 14,550.04 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 14,550.04 .00 14,550.04 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 14,550.04 .00 14,550.04 0 5500 2005 071 071 MANAGEMENT AND BUDGET 14,900.38 .00 14,900.38 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 14,900.38 .00 14,900.38 0*GAAP SUBCLS 5500 TRANSFERS FROM OTHER FUNDS 14,900.38 .00 14,900.38 0 5720 2850 071 071 MANAGEMENT AND BUDGET 108,745.17 .00 108,745.17 0*COMP OBJECT 2850 RESTATEMENT OF BEGINNING FUND BALANCE(R) 108,745.17 .00 108,745.17 0*GAAP SUBCLS 5720 RESTATEMENT OF BEGINNING FUND BALANCE 108,745.17 .00 108,745.17 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 45,364,652.68- .00 45,364,652.68- 0*GAAP FUND 0070 6,870,530,236.40- .00 6,870,530,236.40- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0090 1100 1010 1013 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 122 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 2,574,806.35 .00 2,574,806.35 0*COMP OBJECT 1013 CIGARETTE TAX-INVENTORY (FLOOR) TAX 2,574,806.35 .00 2,574,806.35 0 1010 1052 313 313 EDUCATION 86,643.00 .00 86,643.00 0*COMP OBJECT 1052 ST HOUSING DEVELOPMENT SERVICE FEE (TAX) 86,643.00 .00 86,643.00 0 1010 1055 313 313 EDUCATION 1,476,070.00- .00 1,476,070.00- 0*COMP OBJECT 1055 FACILITIES TAX - INDUSTRIAL 1,476,070.00- .00 1,476,070.00- 0 1010 1057 313 313 EDUCATION 71,840.00 .00 71,840.00 0*COMP OBJECT 1057 COMMERCIAL FOREST TAX 71,840.00 .00 71,840.00 0 1010 1075 313 313 EDUCATION 205,389.52 .00 205,389.52 0*COMP OBJECT 1075 LIQUOR TAX 205,389.52 .00 205,389.52 0 1010 1095 313 313 EDUCATION 56,695,410.83 .00 56,695,410.83 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 56,695,410.83 .00 56,695,410.83 0 1010 1099 313 313 EDUCATION 12,082.00 .00 12,082.00 0*COMP OBJECT 1099 TRAILER COACH PARKS SPECIFIC TAX 12,082.00 .00 12,082.00 0 1010 1100 313 313 EDUCATION 16,839,575.00 .00 16,839,575.00 0*COMP OBJECT 1100 PROPERTY TAX (EDUCATION-SET-6 MILLS) 16,839,575.00 .00 16,839,575.00 0 1010 1105 313 313 EDUCATION 32,823,612.73 .00 32,823,612.73 0*COMP OBJECT 1105 SALES TAX 4% 32,823,612.73 .00 32,823,612.73 0 1010 1130 313 313 EDUCATION 4,061,099.16 .00 4,061,099.16 0*COMP OBJECT 1130 USE TAX 4% 4,061,099.16 .00 4,061,099.16 0*GAAP SUBCLS 1010 TAXES 111,894,388.59 .00 111,894,388.59 0*GAAP SUBFUND 1100 111,894,388.59 .00 111,894,388.59 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0090 1150 1010 1005 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 123 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 330,949.00 .00 330,949.00 0*COMP OBJECT 1005 AVIATION FUEL TAX 330,949.00 .00 330,949.00 0 1010 1035 591 591 TRANSPORTATION 217,028.00 .00 217,028.00 0*COMP OBJECT 1035 DIESEL FUEL TAX 217,028.00 .00 217,028.00 0 1010 1038 591 591 TRANSPORTATION 629,355.00- .00 629,355.00- 0*COMP OBJECT 1038 MOTOR CARRIER DIESEL FUEL TAX 629,355.00- .00 629,355.00- 0 1010 1045 591 591 TRANSPORTATION 3,578,077.00 .00 3,578,077.00 0*COMP OBJECT 1045 GASOLINE TAX 3,578,077.00 .00 3,578,077.00 0 1010 1080 591 591 TRANSPORTATION 299,856.58- .00 299,856.58- 0*COMP OBJECT 1080 MOTOR VEHICLE REGISTRATION TAX 299,856.58- .00 299,856.58- 0*GAAP SUBCLS 1010 TAXES 3,196,842.42 .00 3,196,842.42 0*GAAP SUBFUND 1150 3,196,842.42 .00 3,196,842.42 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0090 1200 1010 1001 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 1010 1001 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 151,499.00 .00 151,499.00 0*COMP OBJECT 1001 AIRPORT PARKING TAX 151,499.00 .00 151,499.00 0 1010 1010 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 323,783.00 .00 323,783.00 0*COMP OBJECT 1010 BEER AND WINE TAX 323,783.00 .00 323,783.00 0 1010 1013 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 3,688,081.61 .00 3,688,081.61 0*COMP OBJECT 1013 CIGARETTE TAX-INVENTORY (FLOOR) TAX 3,688,081.61 .00 3,688,081.61 0 1010 1016 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 6,357,715.00 .00 6,357,715.00 0*COMP OBJECT 1016 CIGARETTE TAX PENALTY & INTEREST 6,357,715.00 .00 6,357,715.00 0 1010 1020 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 132,449.00 .00 132,449.00 0*COMP OBJECT 1020 CONVENTION FACILITY DEVELOPMENT TAX 132,449.00 .00 132,449.00 0 1010 1040 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 785,128.00 .00 785,128.00 0*COMP OBJECT 1040 GAS AND OIL SEVERANCE TAX 785,128.00 .00 785,128.00 0 1010 1043 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 326,713.00 .00 326,713.00 0*COMP OBJECT 1043 ENVIRONMENTAL PROTECTION REGULATORY FEE 326,713.00 .00 326,713.00 0 1010 1060 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 20,824.00- .00 20,824.00- 0*COMP OBJECT 1060 INHERITANCE TAX 20,824.00- .00 20,824.00- 0 1010 1070 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 9,987.00 .00 9,987.00 0*COMP OBJECT 1070 INTANGIBLE TAX 9,987.00 .00 9,987.00 0 1010 1075 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 528,144.48 .00 528,144.48 0*COMP OBJECT 1075 LIQUOR TAX 528,144.48 .00 528,144.48 0 1010 1092 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 2,931,315.00 .00 2,931,315.00 0*COMP OBJECT 1092 QUALITY ASSURANCE ASSESSMENT TAX 2,931,315.00 .00 2,931,315.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0090 1200 1010 1095 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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 ************************************************************************************************************************************ 0 1010 1095 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 189,387,743.53 .00 189,387,743.53 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 189,387,743.53 .00 189,387,743.53 0 1010 1105 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 11,955,420.34 .00 11,955,420.34 0*COMP OBJECT 1105 SALES TAX 4% 11,955,420.34 .00 11,955,420.34 0 1010 1115 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 425,173,988.55- .00 425,173,988.55- 0*COMP OBJECT 1115 SINGLE BUSINESS TAX 425,173,988.55- .00 425,173,988.55- 0 1010 1125 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 436.00- .00 436.00- 0*COMP OBJECT 1125 TELEPHONE AND TELEGRAPH TAX 436.00- .00 436.00- 0 1010 1127 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 139,581.00 .00 139,581.00 0*COMP OBJECT 1127 COMMERCIAL MOBILE RADIO SERVICE TAX(911) 139,581.00 .00 139,581.00 0 1010 1130 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 8,224,904.84 .00 8,224,904.84 0*COMP OBJECT 1130 USE TAX 4% 8,224,904.84 .00 8,224,904.84 0 1010 1650 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 200,113.00 .00 200,113.00 0*COMP OBJECT 1650 INSURANCE COMPANIES RETALIATORY TAXES 200,113.00 .00 200,113.00 0*GAAP SUBCLS 1010 TAXES 200,052,670.75- .00 200,052,670.75- 0 1020 1270 078 078 DMB CAPITAL OUTLAY 9,685,829.90- .00 9,685,829.90- 591 591 TRANSPORTATION 701,616,225.00- .00 701,616,225.00- 751 751 NATURAL RESOURCES 4,110,700.24- .00 4,110,700.24- 0*COMP OBJECT 1270 RECLASS FROM OPER TO CAPITAL GRANT REV 715,412,755.14- .00 715,412,755.14- 0 1020 1271 591 591 TRANSPORTATION 3,683,935.38- .00 3,683,935.38- 0*COMP OBJECT 1271 RECLASS FRM CHG FOR SVS TO CAP GRANT REV 3,683,935.38- .00 3,683,935.38- 0 1020 1275 078 078 DMB CAPITAL OUTLAY 9,685,829.90 .00 9,685,829.90 591 591 TRANSPORTATION 705,721,808.88 .00 705,721,808.88 751 751 NATURAL RESOURCES 4,110,700.24 .00 4,110,700.24 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0090 1200 1020 1275 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 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*COMP OBJECT 1275 CAPITAL GRANT REVENUE 719,518,339.02 .00 719,518,339.02 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 421,648.50 .00 421,648.50 0 1070 1701 761 761 ENVIRONMENTAL QUALITY 1,309,327.52- .00 1,309,327.52- 0*COMP OBJECT 1701 BOTTLE DEPOSIT REVENUE 1,309,327.52- .00 1,309,327.52- 0 1070 1731 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,659,721.35- .00 1,659,721.35- 391 391 COMMUNITY HEALTH 2,000,000.00- .00 2,000,000.00- 0*COMP OBJECT 1731 COURT SETTLEMENTS 3,659,721.35- .00 3,659,721.35- 0 1070 1732 271 271 TREASURY 1,415,678.09 .00 1,415,678.09 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS 1,415,678.09 .00 1,415,678.09 0 1070 1750 761 761 ENVIRONMENTAL QUALITY 832,831.80 .00 832,831.80 0*COMP OBJECT 1750 ENVIRONMENTAL POLLUTION SETTLEMENTS 832,831.80 .00 832,831.80 0 1070 1790 751 751 NATURAL RESOURCES 56,627,683.63- .00 56,627,683.63- 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 56,627,683.63- .00 56,627,683.63- 0 1070 1795 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 58,312,916.89 .00 58,312,916.89 472 472 CORRECTIONS 2,195,690.74 .00 2,195,690.74 591 591 TRANSPORTATION 2,435,638.00- .00 2,435,638.00- 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 58,072,969.63 .00 58,072,969.63 0 1070 1920 761 761 ENVIRONMENTAL QUALITY 426,543.60- .00 426,543.60- 0*COMP OBJECT 1920 INT AND DIV ON INVESTMENTS - OPERATING 426,543.60- .00 426,543.60- 0 1070 1961 071 071 MANAGEMENT AND BUDGET 23,478.12 .00 23,478.12 074 074 STATE BUILDING AUTHORITY 3,161,590.16 .00 3,161,590.16 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 818,871.43 .00 818,871.43 231 231 STATE 299,768.67 .00 299,768.67 251 251 HISTORY, ARTS AND LIBRARIES 30,296.04 .00 30,296.04 271 271 TREASURY 7,329,312.54 .00 7,329,312.54 313 313 EDUCATION 2,590,155.00 .00 2,590,155.00 335 335 HIGHER EDUCATION-GRANTS 147,618.00 .00 147,618.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0090 1200 1070 1961 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 127 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 391 391 COMMUNITY HEALTH 1,260,587.63 .00 1,260,587.63 431 431 HUMAN SERVICES 66,354.38 .00 66,354.38 472 472 CORRECTIONS 6,188.97 .00 6,188.97 511 511 MILITARY & VETERAN AFFAIRS 1,475,790.47 .00 1,475,790.47 551 551 STATE POLICE 702,503.86 .00 702,503.86 591 591 TRANSPORTATION 36,834,866.24 .00 36,834,866.24 641 641 LABOR AND ECONOMIC GROWTH 1,497,086.27 .00 1,497,086.27 751 751 NATURAL RESOURCES 5,337,676.92 .00 5,337,676.92 761 761 ENVIRONMENTAL QUALITY 6,677,849.94 .00 6,677,849.94 791 791 AGRICULTURE 54,475.38 .00 54,475.38 950 950 JUDICIARY 535,326.22 .00 535,326.22 0*COMP OBJECT 1961 INVESTMENT REVENUE - OPERATING GRANT - G 68,849,796.24 .00 68,849,796.24 0 1070 1962 071 071 MANAGEMENT AND BUDGET 23,478.12- .00 23,478.12- 074 074 STATE BUILDING AUTHORITY 4,124,375.41- .00 4,124,375.41- 231 231 STATE 299,768.67- .00 299,768.67- 251 251 HISTORY, ARTS AND LIBRARIES 30,296.04- .00 30,296.04- 271 271 TREASURY 7,329,312.54- .00 7,329,312.54- 313 313 EDUCATION 2,590,155.00- .00 2,590,155.00- 335 335 HIGHER EDUCATION-GRANTS 147,618.00- .00 147,618.00- 391 391 COMMUNITY HEALTH 1,260,587.63- .00 1,260,587.63- 431 431 HUMAN SERVICES 66,354.38- .00 66,354.38- 472 472 CORRECTIONS 6,188.97- .00 6,188.97- 511 511 MILITARY & VETERAN AFFAIRS 1,475,790.47- .00 1,475,790.47- 551 551 STATE POLICE 558,590.04- .00 558,590.04- 591 591 TRANSPORTATION 36,834,866.24- .00 36,834,866.24- 641 641 LABOR AND ECONOMIC GROWTH 1,497,086.27- .00 1,497,086.27- 751 751 NATURAL RESOURCES 5,337,676.92- .00 5,337,676.92- 761 761 ENVIRONMENTAL QUALITY 6,677,849.94- .00 6,677,849.94- 791 791 AGRICULTURE 54,475.38- .00 54,475.38- 950 950 JUDICIARY 535,326.22- .00 535,326.22- 0*COMP OBJECT 1962 INVESTMENT REVENUE - RECLASS TO OPERATIN 68,849,796.24- .00 68,849,796.24- 0 1070 1990 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 67,534,765.61- .00 67,534,765.61- 271 271 TREASURY 87,694,579.50 .00 87,694,579.50 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST 20,159,813.89 .00 20,159,813.89 0*GAAP SUBCLS 1070 MISCELLANEOUS 18,458,017.31 .00 18,458,017.31 0 1085 2510 751 751 NATURAL RESOURCES 56,627,683.63 .00 56,627,683.63 761 761 ENVIRONMENTAL QUALITY 1,309,327.52 .00 1,309,327.52 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0090 1200 1085 2510 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 128 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 2510 PERMANENT FUND PRINCIPAL CONTRIBUTIONS 57,937,011.15 .00 57,937,011.15 0*GAAP SUBCLS 1085 CONTRIBUTIONS TO PERM FUND PRINCIPAL 57,937,011.15 .00 57,937,011.15 0 1200 1980 074 074 STATE BUILDING AUTHORITY 96,500,000.00- .00 96,500,000.00- 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 88,742,296.03- .00 88,742,296.03- 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 185,242,296.03- .00 185,242,296.03- 0*GAAP SUBCLS 1200 BONDS ISSUED 185,242,296.03- .00 185,242,296.03- 0 1210 1970 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 347,446,168.37- .00 347,446,168.37- 0*COMP OBJECT 1970 PROCEEDS FROM REFUNDING BOND ISSUE 347,446,168.37- .00 347,446,168.37- 0*GAAP SUBCLS 1210 REFUNDING BONDS ISSUED 347,446,168.37- .00 347,446,168.37- 0 1215 1971 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 15,595,945.20- .00 15,595,945.20- 0*COMP OBJECT 1971 PREMIUM FROM REFUNDING BOND ISSUE 15,595,945.20- .00 15,595,945.20- 0 1215 1981 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,214,950.60- .00 1,214,950.60- 0*COMP OBJECT 1981 PREMIUM FROM SALE OF BONDS AND NOTES 1,214,950.60- .00 1,214,950.60- 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 16,810,895.80- .00 16,810,895.80- 0 1235 1762 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 23,027,272.62- .00 23,027,272.62- 0*COMP OBJECT 1762 PROCEEDS FROM SALE OF CAPITAL ASSETS 23,027,272.62- .00 23,027,272.62- 0 1235 1820 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 7,478,011.95- .00 7,478,011.95- 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 7,478,011.95- .00 7,478,011.95- 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 30,505,284.57- .00 30,505,284.57- 0 1240 2060 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 14,004,602.39 .00 14,004,602.39 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 14,004,602.39 .00 14,004,602.39 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 14,004,602.39 .00 14,004,602.39 0 4999 1916 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 30,505,284.57 .00 30,505,284.57 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0090 1200 4999 1916 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 129 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 1916 RECLASS NET GAIN ON SALE OF FA TO REV 30,505,284.57 .00 30,505,284.57 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS 30,505,284.57 .00 30,505,284.57 0*GAAP SUBFUND 1200 658,730,751.60- .00 658,730,751.60- 0*GAAP FUND 0090 543,639,520.59- .00 543,639,520.59- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0300 0115 1020 1225 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 130 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 STRATEGIC FUND AGENCY 42,766,390.40 .00 42,766,390.40 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 42,766,390.40 .00 42,766,390.40 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 42,766,390.40 .00 42,766,390.40 0 1030 1330 085 085 STRATEGIC FUND AGENCY 2,441,817.55 .00 2,441,817.55 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 2,441,817.55 .00 2,441,817.55 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 2,441,817.55 .00 2,441,817.55 0 1070 1720 085 085 STRATEGIC FUND AGENCY 1,653,496.53 1,653,496.53 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 1,653,496.53 1,653,496.53 .00 0 1070 1795 085 085 STRATEGIC FUND AGENCY 134,017.35 .00 134,017.35 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 134,017.35 .00 134,017.35 0 1070 1801 085 085 STRATEGIC FUND AGENCY 27,275.45 .00 27,275.45 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 27,275.45 .00 27,275.45 0 1070 1802 085 085 STRATEGIC FUND AGENCY 123,174,111.33 .00 123,174,111.33 0*COMP OBJECT 1802 REVENUE FROM PRIMARY GOVRNMENT TO CU 123,174,111.33 .00 123,174,111.33 0 1070 1903 085 085 STRATEGIC FUND AGENCY 177,697.61 .00 177,697.61 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 177,697.61 .00 177,697.61 0 1070 1924 085 085 STRATEGIC FUND AGENCY 1,643,175.55 .00 1,643,175.55 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 1,643,175.55 .00 1,643,175.55 0 1070 1950 085 085 STRATEGIC FUND AGENCY 397,974.76- .00 397,974.76- 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 397,974.76- .00 397,974.76- 0 1070 1952 085 085 STRATEGIC FUND AGENCY 1,869,899.66- .00 1,869,899.66- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 1,869,899.66- .00 1,869,899.66- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0300 0115 1070 1952 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 131 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 124,541,899.40 1,653,496.53 122,888,402.87 0 1240 2005 085 085 STRATEGIC FUND AGENCY 196,712.10 .00 196,712.10 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 196,712.10 .00 196,712.10 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 196,712.10 .00 196,712.10 0 4999 1960 085 085 STRATEGIC FUND AGENCY .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0 4999 2905 085 085 STRATEGIC FUND AGENCY .00 .00 .00 0*COMP OBJECT 2905 NSF CHECK RECEIVABLE DEPOSITS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0115 169,946,819.45 1,653,496.53 168,293,322.92 0*GAAP FUND 0300 169,946,819.45 1,653,496.53 168,293,322.92 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0400 0113 5035 1952 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 132 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0113 MICHIGAN HIGHER EDUCATION ASSISTANCE AUT ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 21,981.57 .00 21,981.57 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 21,981.57 .00 21,981.57 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 21,981.57 .00 21,981.57 0 5330 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 48,553.03 .00 48,553.03 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 48,553.03 .00 48,553.03 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 48,553.03 .00 48,553.03 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 70,534.60 .00 70,534.60 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0400 0116 5050 1225 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 133 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 132,663,271.29 .00 132,663,271.29 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 132,663,271.29 .00 132,663,271.29 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 132,663,271.29 .00 132,663,271.29 0 5340 1720 641 641 LABOR AND ECONOMIC GROWTH 20,616.61 .00 20,616.61 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 20,616.61 .00 20,616.61 0 5340 1795 641 641 LABOR AND ECONOMIC GROWTH 41,537,429.94 .00 41,537,429.94 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 41,537,429.94 .00 41,537,429.94 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 41,558,046.55 .00 41,558,046.55 0*GAAP SUBFUND 0116 174,221,317.84 .00 174,221,317.84 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0400 0117 5340 1525 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 134 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 STRATEGIC FUND AGENCY 1,623.99 .00 1,623.99 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 1,623.99 .00 1,623.99 0 5340 1795 085 085 STRATEGIC FUND AGENCY 55,360.76 .00 55,360.76 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 55,360.76 .00 55,360.76 0 5340 1801 085 085 STRATEGIC FUND AGENCY 32,653,312.00 .00 32,653,312.00 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 32,653,312.00 .00 32,653,312.00 0 5340 1802 085 085 STRATEGIC FUND AGENCY 4,534,681.33 .00 4,534,681.33 0*COMP OBJECT 1802 REVENUE FROM PRIMARY GOVRNMENT TO CU 4,534,681.33 .00 4,534,681.33 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 37,244,978.08 .00 37,244,978.08 0 9999 1330 085 085 STRATEGIC FUND AGENCY .00 .00 .00 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0117 37,244,978.08 .00 37,244,978.08 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0400 0118 5320 1903 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 135 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 77,416.83 .00 77,416.83 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 77,416.83 .00 77,416.83 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 77,416.83 .00 77,416.83 0 5340 1720 641 641 LABOR AND ECONOMIC GROWTH 2,461.56 .00 2,461.56 0*COMP OBJECT 1720 CORRECTION OF PY EXP - GOV'T FUNDS ONLY 2,461.56 .00 2,461.56 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 85,000.00 .00 85,000.00 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 85,000.00 .00 85,000.00 0 5340 1916 641 641 LABOR AND ECONOMIC GROWTH 338,418.67 .00 338,418.67 0*COMP OBJECT 1916 RECLASS NET GAIN ON SALE OF FA TO REV 338,418.67 .00 338,418.67 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 425,880.23 .00 425,880.23 0*GAAP SUBFUND 0118 503,297.06 .00 503,297.06 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0400 0119 5010 1807 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 136 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 4,001,565.01 .00 4,001,565.01 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 4,001,565.01 .00 4,001,565.01 0*GAAP SUBCLS 5010 OPERATING REVENUES 4,001,565.01 .00 4,001,565.01 0 5320 1903 071 071 MANAGEMENT AND BUDGET 1,998.87 .00 1,998.87 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 1,998.87 .00 1,998.87 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 1,998.87 .00 1,998.87 0 5340 1795 071 071 MANAGEMENT AND BUDGET 151,581.80 .00 151,581.80 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 151,581.80 .00 151,581.80 0 5340 1802 071 071 MANAGEMENT AND BUDGET 493,154.53 .00 493,154.53 0*COMP OBJECT 1802 REVENUE FROM PRIMARY GOVRNMENT TO CU 493,154.53 .00 493,154.53 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 644,736.33 .00 644,736.33 0 9999 0982 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0119 4,648,300.21 .00 4,648,300.21 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 01/17/09 R*STARS CYCLE: 01/16/09 20:05 7199 CFY: 09 CFM: 04 LCY: 07 LCM: 03 FICHE: 0400 0126 5010 1807 2001 TIME: 06:05:29 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 08 PROD V ************************************************************************************************************************PAGE 137 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 17,600.00 .00 17,600.00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 17,600.00 .00 17,600.00 0*GAAP SUBCLS 5010 OPERATING REVENUES 17,600.00 .00 17,600.00 0 5110 6155 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 6155 OTHER FEES AND COMPENSATION .00 .00 .00 0*GAAP SUBCLS 5110 SALARY WAGE & OTHER ADMINISTRATIVE (OP) .00 .00 .00 0 5320 1903 271 271 TREASURY 3,047,714.67 .00 3,047,714.67 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 3,047,714.67 .00 3,047,714.67 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 3,047,714.67 .00 3,047,714.67 0 5340 1802 271 271 TREASURY 3,366,300.00 .00 3,366,300.00 0*COMP OBJECT 1802 REVENUE FROM PRIMARY GOVRNMENT TO CU 3,366,300.00 .00 3,366,300.00 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 3,366,300.00 .00 3,366,300.00 0 5455 1771 271 271 TREASURY 92,037,707.84 42,574,759.80 49,462,948.04 0*COMP OBJECT 1771 CAPITAL CONTRIBUTIONS 92,037,707.84 42,574,759.80 49,462,948.04 0*GAAP SUBCLS 5455 CAPITAL CONTRIBUTIONS 92,037,707.84 42,574,759.80 49,462,948.04 0 9999 1980 271 271 TREASURY 53,608,300.40 .00 53,608,300.40 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 53,608,300.40 .00 53,608,300.40 0 9999 1990 271 271 TREASURY 53,170,043.14 .00 53,170,043.14 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST 53,170,043.14 .00 53,170,043.14 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS 106,778,343.54 .00 106,778,343.54 0*GAAP SUBFUND 0126 205,247,666.05 42,574,759.80 162,672,906.25 0*GAAP FUND 0400 421,936,093.84 42,574,759.80 379,361,334.04