1 **** REPORT MANAGEMENT AND DISTRIBUTION SYSTEM **** - **** REPORT NAME => DAFR6370 000 OFBY YEARLY REPORT 0 **** REPORT TIMESTAMP => 2012-03-24-01.19.42 0 **** PRINTED BY USERID => #071SKG - 0 0 0 0 0 0 0 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 011 00110 11 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 1 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 011 00110 11 0110 GENERAL PURPOSE - EXPENDITURES 01 167,468.82 0*APPN YR 11 167,468.82 0*APPN NO 00110 GOVERNOR 167,468.82 0 011 00111 11 0110 GENERAL PURPOSE - EXPENDITURES 01 797,859.93 0*APPN YR 11 797,859.93 0*APPN NO 00111 UNCLASSIFIED POSITIONS 797,859.93 0 011 00139 10 0110 GENERAL PURPOSE - EXPENDITURES 01 .00 0*APPN YR 10 .00 0 011 00139 11 0110 GENERAL PURPOSE - EXPENDITURES 01 3,429,578.16 0*APPN YR 11 3,429,578.16 0*APPN NO 00139 EXECUTIVE OFFICE 3,429,578.16 0 011 00210 11 0110 GENERAL PURPOSE - EXPENDITURES 01 117,227.64 0*APPN YR 11 117,227.64 0*APPN NO 00210 LIEUTENANT GOVERNOR 117,227.64 0 011 99981 10 9980 ACCRUED PAYROLL EXP/AGY 011/AFUND 0110 06 .00 0*APPN YR 10 .00 0 011 99981 11 9980 ACCRUED PAYROLL EXP/AGY 011/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0*AGENCY 011 011 EXECUTIVE OFFICE 4,512,134.55 INTRAFUND EXPENDITURE REIMBURSEMENTS .00 NET EXPENDITURES 4,512,134.55 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 071 00005 08 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 2 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 071 00005 08 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 412,795.90 0*APPN YR 08 412,795.90 0 071 00005 10 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 1,186.00 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 2,927.50 8574 PENSION TRUST FUNDS 02 2,271,281.77 0*APPN YR 10 2,275,395.27 0 071 00005 11 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 9,809,588.62 1071 SPEC REV, INTERNAL SVC & PENSION FUND 02 2,485,000.00 2577 MAIN USER CHARGES 02 4,438,200.00 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 685,500.00 3863 IDG FROM MDOT-COMP TRANSPORTATION FUND 02 2,100.00 3865 IDG FROM MDOT-STATE AERONAUTICS FUND 02 1,100.00 3867 STATE LOTTERY FUND 02 4,600.00 3868 GAME AND FISH PROTECTION FUND 02 10,700.00 3870 WATERWAYS FUND 02 2,000.00 3877 IDG USER FEES 02 195,785.64 3882 IDG FROM MDOT-STATE TRUNKLINE FUND 02 47,500.00 4390 HEALTH MANAGEMENT FUND 02 44,000.00 5280 STATE BUILDING AUTHORITY REVENUE 02 10,400.00 8570 DEFERRED COMPENSATION 02 2,600.00 8574 PENSION TRUST FUNDS 02 3,552,057.83 0*APPN YR 11 21,291,132.09 0*APPN NO 00005 INFORMATION TECHNOLOGY 23,979,323.26 0 071 00007 10 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 0*APPN YR 10 .00 0 071 00007 11 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 0*APPN YR 11 .00 0*APPN NO 00007 CEPI .00 0 071 00139 11 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 1,184,818.93 0*APPN YR 11 1,184,818.93 0*APPN NO 00139 GOVERNORS TRANSITION 1,184,818.93 0 071 00777 11 0777 MILITARY RETIREMENT 02 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 071 00777 11 0777 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 3 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 .00 0*APPN NO 00777 MILITARY RETIREMENT .00 0 071 00816 11 8016 (A)VIETNAM VETERANS MEMORIAL FUND 05 24,374.05 0*APPN YR 11 24,374.05 0*APPN NO 00816 VIETNAM VETERANS MEMORIAL/PARK FUND 24,374.05 0 071 00817 11 8017 (A)LAW ENFORCEMENT MEMORIAL FUND 05 6,099.90 0*APPN YR 11 6,099.90 0*APPN NO 00817 LAW ENFORCEMENT MEMORIAL FUND 6,099.90 0 071 02031 10 2031 DOE, STATE ENERGY PROGRAM ARRA 03 .00 0*APPN YR 10 .00 0 071 02031 11 2031 DOE, STATE ENERGY PROGRAM ARRA 03 .00 0*APPN YR 11 .00 0*APPN NO 02031 DOE STATE ENERGY PROGRAM (ARRA) .00 0 071 02549 10 2556 (P)IDG FROM EMPLOYER CONTRIBUTIONS 02 .00 0*APPN YR 10 .00 0 071 02549 11 2556 (P)IDG FROM EMPLOYER CONTRIBUTIONS 02 4,093.76 0*APPN YR 11 4,093.76 0*APPN NO 02549 PROFESSIONAL DEVELOPMENT FUND - AFSCME 4,093.76 0 071 02551 11 2556 (P)IDG FROM EMPLOYER CONTRIBUTIONS 02 5,912.65 0*APPN YR 11 5,912.65 0*APPN NO 02551 PROFESSIONAL DEVEL-LOCAL 31-M 5,912.65 0 071 02552 10 2556 (P)IDG FROM EMPLOYER CONTRIBUTIONS 02 .00 0*APPN YR 10 .00 0 071 02552 11 2556 (P)IDG FROM EMPLOYER CONTRIBUTIONS 02 113,887.67 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 071 02552 11 2556 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 4 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 113,887.67 0*APPN NO 02552 PROFESSIONAL DEVEL-MPE/SEIU SCIE & ENG 113,887.67 0 071 02553 10 2556 (P)IDG FROM EMPLOYER CONTRIBUTIONS 02 .00 0*APPN YR 10 .00 0 071 02553 11 2556 (P)IDG FROM EMPLOYER CONTRIBUTIONS 02 107,639.17 0*APPN YR 11 107,639.17 0*APPN NO 02553 PROFESSIONAL DEVELOPMENT FUND - MSC 107,639.17 0 071 02554 10 2556 (P)IDG FROM EMPLOYER CONTRIBUTIONS 02 .00 0*APPN YR 10 .00 0 071 02554 11 2556 (P)IDG FROM EMPLOYER CONTRIBUTIONS 02 96,021.79 0*APPN YR 11 96,021.79 0*APPN NO 02554 PROFESSIONAL DEVELOPMENT FUND - NERE 96,021.79 0 071 02555 11 2556 (P)IDG FROM EMPLOYER CONTRIBUTIONS 02 22,342.67 0*APPN YR 11 22,342.67 0*APPN NO 02555 PROFESSIONAL DEVEL-UAW 22,342.67 0 071 02556 11 2556 (P)IDG FROM EMPLOYER CONTRIBUTIONS 02 17,189.98 0*APPN YR 11 17,189.98 0*APPN NO 02556 PROFESSIONAL DEVEL-MPE/SEIU TECH UNIT 17,189.98 0 071 02816 10 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 0*APPN YR 10 .00 0 071 02816 11 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 1,137,729.76 0*APPN YR 11 1,137,729.76 0*APPN NO 02816 OFFICE OF CHILDREN'S OMBUDSMAN 1,137,729.76 0 071 03839 11 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 1,225,365.60 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 071 03839 11 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 5 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 1,225,365.60 0*APPN NO 03839 BLDG OCCUPANCY CHARGES-PROP MGMT EX/LEG 1,225,365.60 0 071 03879 09 3879 FEDERAL - ARRA 03 263,469.31 0*APPN YR 09 263,469.31 0 071 03879 10 3879 FEDERAL - ARRA 03 .00 0*APPN YR 10 .00 0 071 03879 11 3879 FEDERAL - ARRA 03 .00 0*APPN YR 11 .00 0*APPN NO 03879 MICHIGAN ECONOMIC RECOVERY OFFICE - ARRA 263,469.31 0 071 08501 09 8574 PENSION TRUST FUNDS 02 245,131.67 0*APPN YR 09 245,131.67 0 071 08501 10 8574 PENSION TRUST FUNDS 02 2,756,308.30 0*APPN YR 10 2,756,308.30 0 071 08501 11 8570 DEFERRED COMPENSATION 02 1,035,584.44 8574 PENSION TRUST FUNDS 02 14,774,043.69 0*APPN YR 11 15,809,628.13 0*APPN NO 08501 RETIREMENT SERVICES 18,811,068.10 0 071 10000 11 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 494,749.79 3884 IDG TECHNOLOGY USER FEES 02 148,500.00 3886 IDT TECHNOLOGY USER FEES 02 11,500.00 0*APPN YR 11 654,749.79 0*APPN NO 10000 UNCLASSIFIED POSITIONS 654,749.79 0 071 11000 10 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 0*APPN YR 10 .00 0 071 11000 11 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 296,749.27 1071 SPEC REV, INTERNAL SVC & PENSION FUND 02 427,000.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 071 11000 11 3837 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 6 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 071 11000 11 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 287,000.00 3884 IDG TECHNOLOGY USER FEES 02 542,900.00 3886 IDT TECHNOLOGY USER FEES 02 42,200.00 0*APPN YR 11 1,595,849.27 0*APPN NO 11000 EXECUTIVE OPERATIONS 1,595,849.27 0 071 12000 10 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 0*APPN YR 10 .00 0 071 12000 11 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 759,870.03 1071 SPEC REV, INTERNAL SVC & PENSION FUND 02 3,413,000.00 1072 STATE RESTRICTED INDIRECT 02 61,600.00 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 670,900.00 3885 IDG ACCOUNTING SERVICE CENTER USER FEES 02 514,229.83 0*APPN YR 11 5,419,599.86 0*APPN NO 12000 ADMINISTRATIVE SERVICES 5,419,599.86 0 071 13000 10 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 0*APPN YR 10 .00 0 071 13000 11 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 8,527,036.26 1071 SPEC REV, INTERNAL SVC & PENSION FUND 02 2,429,300.00 1072 STATE RESTRICTED INDIRECT 02 1,203,000.00 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 173,100.00 3863 IDG FROM MDOT-COMP TRANSPORTATION FUND 02 16,900.00 3865 IDG FROM MDOT-STATE AERONAUTICS FUND 02 15,100.00 3866 STATE SERVICES FEE FUND 02 59,700.00 3867 STATE LOTTERY FUND 02 109,800.00 3868 GAME AND FISH PROTECTION FUND 02 157,700.00 3870 WATERWAYS FUND 02 41,200.00 3871 IDG DEPARTMENT OF COMMUNITY HEALTH 02 210,000.00 3873 IDG FROM DEPARTMENT HUMAN SERVICES 02 180,900.00 3882 IDG FROM MDOT-STATE TRUNKLINE FUND 02 562,200.00 0*APPN YR 11 13,685,936.26 0*APPN NO 13000 BUDGET AND FINANCIAL MANAGEMENT 13,685,936.26 0 071 14000 10 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 4390 HEALTH MANAGEMENT FUND 02 .00 0*APPN YR 10 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 071 14000 11 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 7 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 071 14000 11 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 585,591.71 1071 SPEC REV, INTERNAL SVC & PENSION FUND 02 160,100.00 1072 STATE RESTRICTED INDIRECT 02 98,800.00 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 4,500.00 3863 IDG FROM MDOT-COMP TRANSPORTATION FUND 02 2,900.00 3865 IDG FROM MDOT-STATE AERONAUTICS FUND 02 2,600.00 3866 STATE SERVICES FEE FUND 02 900.00 3867 STATE LOTTERY FUND 02 1,800.00 3868 GAME AND FISH PROTECTION FUND 02 28,600.00 3870 WATERWAYS FUND 02 7,500.00 3882 IDG FROM MDOT-STATE TRUNKLINE FUND 02 95,200.00 4390 HEALTH MANAGEMENT FUND 02 1,366,996.20 0*APPN YR 11 2,355,487.91 0*APPN NO 14000 OFFICE OF THE STATE EMPLOYER 2,355,487.91 0 071 15000 10 3877 IDG USER FEES 02 73,012.86 0*APPN YR 10 73,012.86 0 071 15000 11 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 232,600.00 3877 IDG USER FEES 02 4,338,399.70 0*APPN YR 11 4,570,999.70 0*APPN NO 15000 DESIGN & CONSTRUCTION SERVICES 4,644,012.56 0 071 16000 10 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 132,424.28 5280 STATE BUILDING AUTHORITY REVENUE 02 .00 0*APPN YR 10 132,424.28 0 071 16000 11 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 2,667,352.02 1071 SPEC REV, INTERNAL SVC & PENSION FUND 02 2,570,749.07 1072 STATE RESTRICTED INDIRECT 02 550,300.00 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 158,200.00 3863 IDG FROM MDOT-COMP TRANSPORTATION FUND 02 13,100.00 3865 IDG FROM MDOT-STATE AERONAUTICS FUND 02 11,900.00 3866 STATE SERVICES FEE FUND 02 60,500.00 3867 STATE LOTTERY FUND 02 112,000.00 3868 GAME AND FISH PROTECTION FUND 02 54,400.00 3870 WATERWAYS FUND 02 14,300.00 3871 IDG DEPARTMENT OF COMMUNITY HEALTH 02 235,000.00 3872 IDG FROM DEPARTMENT CAREER DEVELOPMENT 02 100,000.00 3882 IDG FROM MDOT-STATE TRUNKLINE FUND 02 435,600.00 5280 STATE BUILDING AUTHORITY REVENUE 02 360,327.77 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 071 16000 11 5280 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 8 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 7,343,728.86 0*APPN NO 16000 BUSINESS SUPPORT SERVICES 7,476,153.14 0 071 17000 04 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 17,717.00 0*APPN YR 04 17,717.00 0 071 17000 05 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 .00 0*APPN YR 05 .00 0 071 17000 06 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 20,665.06 0*APPN YR 06 20,665.06 0 071 17000 07 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 20,462.88 0*APPN YR 07 20,462.88 0 071 17000 08 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 53,698.75 0*APPN YR 08 53,698.75 0 071 17000 09 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 1,564,501.80 0*APPN YR 09 1,564,501.80 0 071 17000 10 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 5,075,674.40 0*APPN YR 10 5,075,674.40 0 071 17000 11 3382 (A)STATE EXPOSITION & FAIRGRNDS FD:0110 02 245,512.54 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 78,180,599.17 0*APPN YR 11 78,426,111.71 0*APPN NO 17000 BUILDING OPERATION SERVICES 85,178,831.60 0 071 18000 11 0110 GENERAL PURPOSE FINANCING-EXPENDITURES 01 2,913,200.50 1071 SPEC REV, INTERNAL SVC & PENSION FUND 02 1,131,862.08 1072 STATE RESTRICTED INDIRECT 02 99,100.00 3837 (P)IDG FRM BLDG OCCUPANCY & PARKING CHGS 02 478,099.01 3877 IDG USER FEES 02 191,880.60 4390 HEALTH MANAGEMENT FUND 02 57,531.60 5280 STATE BUILDING AUTHORITY REVENUE 02 21,681.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 071 18000 11 5280 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 9 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 4,893,354.79 0*APPN NO 18000 BLDG OCCUPANCY CHARGES, RENT, UTILITIES 4,893,354.79 0 071 25017 10 2517 TENANT SERVICES-TEMPORARY CAPITAL OUTLAY 02 .00 0*APPN YR 10 .00 0 071 25017 11 2517 TENANT SERVICES-TEMPORARY CAPITAL OUTLAY 02 .00 0*APPN YR 11 .00 0*APPN NO 25017 TENANT SPACE-TEMPORARY CAPITAL OUTLAY .00 0 071 44014 11 4414 STATE SPONSORED GROUP INS-LIFE-RETIREE 02 73,140,163.28 0*APPN YR 11 73,140,163.28 0*APPN NO 44014 STATE SPONSORED GROUP INS-LIFE-RETIREE 73,140,163.28 0 071 99965 11 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 11 .00 0*APPN NO 99965 DISBURSEMENT: TRAVEL ADVANCES .00 0 071 99981 10 9980 ACCRUED PAYROLL EXP/AGY 071/AFUND 0110 06 .00 0*APPN YR 10 .00 0 071 99981 11 9980 ACCRUED PAYROLL EXP/AGY 071/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0*AGENCY 071 071 DTMB - MANAGEMENT AND BUDGET 246,043,475.06 INTRAFUND EXPENDITURE REIMBURSEMENTS 106,946,646.39 NET EXPENDITURES 139,096,828.67 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 078 01736 11 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 10 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 078 01736 11 0110 GENERAL PURPOSE 01 21,289,178.00 0*APPN YR 11 21,289,178.00 0*APPN NO 01736 SBA RENTS COMMUNITY COLLEGES 21,289,178.00 0 078 01737 11 0110 GENERAL PURPOSE 01 112,006,542.00 0*APPN YR 11 112,006,542.00 0*APPN NO 01737 SBA RENTS-UNIVERSITIES 112,006,542.00 0 078 01738 11 0110 GENERAL PURPOSE 01 55,326,747.00 0*APPN YR 11 55,326,747.00 0*APPN NO 01738 SBA RENTS-STATE AGENCIES 55,326,747.00 0 078 01739 11 0110 GENERAL PURPOSE 01 45,094,071.00 0*APPN YR 11 45,094,071.00 0*APPN NO 01739 SBA RENTS-DEPARTMENT OF CORRECTIONS 45,094,071.00 0 078 74842 04 6002 DOD-ARMY NATIONAL GUARD BUREAU 03 29,860.38- 0*APPN YR 04 29,860.38- 0*APPN NO 74842 SPECIAL MAINTENANCE/RMDG/ADDTS-DMVA 29,860.38- 0 078 74891 05 2002 IDG-SPECIAL MAINT-PMD-BLDG OCCUPANCY 02 8,690.89 0*APPN YR 05 8,690.89 0*APPN NO 74891 DMB-SPECIAL MAINT/RMDLG/ADDT-STATE AGY 8,690.89 0 078 74896 05 1003 ARMORY CONSTRUCTION FUND-DMA 02 1,995.84 0*APPN YR 05 1,995.84 0*APPN NO 74896 DMVA-RENOVATIONS NORTH LANSING COMPLEX 1,995.84 0 078 74897 05 6002 DOD-ARMY NATIONAL GUARD BUREAU 03 3,724,267.50 0*APPN YR 05 3,724,267.50 0 078 74897 06 6002 DOD-ARMY NATIONAL GUARD BUREAU 03 4,724.82- 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 078 74897 06 6002 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 11 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 06 4,724.82- 0*APPN NO 74897 DMVA-MULITPLE COMPANY HQ - GRAYLING 3,719,542.68 0 078 74938 06 0110 GENERAL PURPOSE 01 1,620.77 0*APPN YR 06 1,620.77 0*APPN NO 74938 SPECIAL MAINTENENCE/RMDLG-DOC 1,620.77 0 078 74966 09 2002 IDG-SPECIAL MAINT-PMD-BLDG OCCUPANCY 02 972,547.40 0*APPN YR 09 972,547.40 0*APPN NO 74966 DMB-SPECIAL MAINT/RMDLG/ADDT-STATE AGY 972,547.40 0 078 74967 08 2002 IDG-SPECIAL MAINT-PMD-BLDG OCCUPANCY 02 789,552.58 0*APPN YR 08 789,552.58 0*APPN NO 74967 DMB - SPECIAL MAINT/RMDLG/ADDT-STATE AGY 789,552.58 0 078 74968 08 6002 DOD-ARMY NATIONAL GUARD BUREAU 03 3,316.53 0*APPN YR 08 3,316.53 0*APPN NO 74968 DMVA-SPECIAL MAINT/RMDLG/ADDT 3,316.53 0 078 74993 10 2002 IDG-SPECIAL MAINT-PMD-BLDG OCCUPANCY 02 755,830.32 0*APPN YR 10 755,830.32 0*APPN NO 74993 DMB-SPECIAL MAINT/RMDLG/ADDT-STATE AGY 755,830.32 0 078 99901 11 6002 DOD-ARMY NATIONAL GUARD BUREAU 03 34,585.20 0*APPN YR 11 34,585.20 0*APPN NO 99901 A/P WRITE OFF FOR MULTI-YEAR PROJECTS 34,585.20 0 078 99942 10 9955 FISCAL 94 CONVERSION BY OFM 06 .00 0*APPN YR 10 .00 0 078 99942 11 9955 FISCAL 94 CONVERSION BY OFM 06 .00 0*APPN YR 11 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 078 99942 11 9955 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 12 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 99942 FISCAL 94 CONVERSION BY OFM .00 0*AGENCY 078 078 DMB CAPITAL OUTLAY 239,974,359.83 INTRAFUND EXPENDITURE REIMBURSEMENTS .00 NET EXPENDITURES 239,974,359.83 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 085 01000 11 0812 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 13 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 085 01000 11 0812 GENERAL FUND/GENERAL PURPOSE 01 2,505,072.69 0*APPN YR 11 2,505,072.69 0*APPN NO 01000 ADMINISTRATION 2,505,072.69 0 085 01100 11 0812 GENERAL FUND/GENERAL PURPOSE 01 12,603,891.85 0*APPN YR 11 12,603,891.85 0*APPN NO 01100 JOB CREATION SERVICES 12,603,891.85 0 085 03000 11 0812 GENERAL FUND/GENERAL PURPOSE 01 5,402,800.00 0*APPN YR 11 5,402,800.00 0*APPN NO 03000 MICHIGAN PROMOTION PROGRAM 5,402,800.00 0 085 03102 11 0812 GENERAL FUND/GENERAL PURPOSE 01 1,417,400.00 0*APPN YR 11 1,417,400.00 0*APPN NO 03102 ARTS AND CULTURAL GRANTS 1,417,400.00 0 085 04030 11 0812 GENERAL FUND/GENERAL PURPOSE 01 10,000,000.00 0*APPN YR 11 10,000,000.00 0*APPN NO 04030 DETROIT INSTITUTE OF ARTS 10,000,000.00 0 085 06000 11 0812 GENERAL FUND/GENERAL PURPOSE 01 175,300.00 0*APPN YR 11 175,300.00 0*APPN NO 06000 MICHIGAN FILM OFFICE 175,300.00 0*AGENCY 085 085 STRATEGIC FUND AGENCY 32,104,464.54 INTRAFUND EXPENDITURE REIMBURSEMENTS .00 NET EXPENDITURES 32,104,464.54 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 111 01010 11 0010 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 14 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 111 01010 11 0010 GENERAL PURPOSE FINANCING - EXPENDITURES 01 115,800.00 0*APPN YR 11 115,800.00 0*APPN NO 01010 ATTORNEY GENERAL 115,800.00 0 111 01020 11 0010 GENERAL PURPOSE FINANCING - EXPENDITURES 01 467,477.01 0*APPN YR 11 467,477.01 0*APPN NO 01020 UNCLASSIFIED POSITIONS 467,477.01 0 111 01040 03 0010 GENERAL PURPOSE FINANCING - EXPENDITURES 01 .00 0*APPN YR 03 .00 0 111 01040 08 0010 GENERAL PURPOSE FINANCING - EXPENDITURES 01 6,150.00 0*APPN YR 08 6,150.00 0 111 01040 09 0010 GENERAL PURPOSE FINANCING - EXPENDITURES 01 292.50 0*APPN YR 09 292.50 0 111 01040 10 0010 GENERAL PURPOSE FINANCING - EXPENDITURES 01 114,070.43 2131 IDG FROM DHS 02 .00 2180 GAME AND FISH PROTECTION FUND 02 .00 2241 MI EMPLOYMENT SECURITY ACT- ADMIN FUND 02 .00 2310 RETIREMENT FUNDS 02 .00 2340 SELF-INSURERS SECURITY FUND 02 .00 2370 IDG FROM MDOT STATE TRUNKLINE FUND 02 .00 2400 WORKERS COMP ADMIN. REVOLVING FUND 02 .00 2420 IDG FROM DELEG FINANC & INSUR SERVICES 02 .00 3100 IDG FROM TREASURY 02 .00 3300 IDG FROM MDNRE 02 .00 4000 (P)ANTITRUST ENFORCEMENT COLLECTIONS 02 .00 4100 FRANCHISE FEES 02 .00 4150 (A)ATTORNEY GENERAL'S OPERATIONS FUND 02 .00 4300 FEDERAL FUNDS 03 .00 4602 IDG FROM MDTMB RISK MGMT REVOLVING FUND 02 .00 4700 IDG FROM DCH EALTH SERVICES 02 .00 4800 PRISONER REIMBURSEMENT 02 .00 4950 STATE CASINO GAMING FUND 02 .00 0*APPN YR 10 114,070.43 0 111 01040 11 0010 GENERAL PURPOSE FINANCING - EXPENDITURES 01 23,389,417.28 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 111 01040 11 2100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 15 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 111 01040 11 2100 IDG FROM MDOT STATE AERONAUTICS FUND 02 111,965.72 2110 AUTO REPAIR FACILITIES FEES 02 236,338.14 2120 STATE BUILDING AUTHORITY REVENUE 02 81,413.83 2131 IDG FROM DHS 02 3,421,797.00 2160 HHS MEDICAL ASSISTANCE - MEDIGRANT 03 158,218.20 2180 GAME AND FISH PROTECTION FUND 02 589,374.62 2190 IDG FROM MDELEG - MSHDA 02 506,954.11 2210 LIQUOR PURCHASE REVOLVING FUND 02 1,016,208.09 2220 STATE LOTTERY FUND 02 244,307.06 2225 REAL ESTATE ENFORCEMENT FUND 02 366,758.82 2241 MI EMPLOYMENT SECURITY ACT- ADMIN FUND 02 1,704,500.00 2250 MANUFACTURED HOUSING FEES 02 121,934.61 2271 IDG FROM DELEG OCCUP SAFTY & HEALTH ADM 02 45,893.36 2280 PUBLIC UTILITY ASSESSMENTS 02 1,583,304.61 2310 RETIREMENT FUNDS 02 769,300.00 2320 SECOND INJURY FUND 02 404,608.48 2330 SILICOSIS AND DUST DISEASE FUND 02 103,683.86 2340 SELF-INSURERS SECURITY FUND 02 253,030.58 2370 IDG FROM MDOT STATE TRUNKLINE FUND 02 1,505,012.59 2380 IDG FROM COMPREHENSIVE TRANSP FUND 02 11,023.27 2390 WATERWAYS FUND 02 72,097.24 2400 WORKERS COMP ADMIN. REVOLVING FUND 02 260,184.60 2420 IDG FROM DELEG FINANC & INSUR SERVICES 02 805,797.84 2480 REINSTATEMENT FEES 02 167,500.00 2495 ASSIGNED CLAIMS ASSESSMENTS 02 82,866.19 2500 IDG FROM DELEG-CAREER EDUCATION SERVICES 02 196,100.00 2600 IDG FROM DMVA 02 81,017.45 2700 IDG FROM DOC 02 539,846.59 2800 IDG FROM MDSP 02 287,923.76 3000 IDG FROM MDE 02 282,371.31 3100 IDG FROM TREASURY 02 4,423,685.80 3110 IDG FROM DELEG - REMONUMENTATION FEES 02 80,322.00 3150 IDG FROM TREASURY, STRATEGIC FUND 02 134,909.00 3300 IDG FROM MDNRE 02 1,307,047.35 3410 IDG FROM DELEG - LICENSING & REG FEES 02 181,856.19 3500 IDG FROM DTMB CIVIL SERVICE COMMISSION 02 195,348.85 3600 IDG FROM MDTMB 02 175,653.98 4000 (P)ANTITRUST ENFORCEMENT COLLECTIONS 02 509,320.85 4100 FRANCHISE FEES 02 313,391.63 4150 (A)ATTORNEY GENERAL'S OPERATIONS FUND 02 872,382.59 4200 HHS-OS STATE MEDICAID FRAUD CONTROL UNIT 03 3,703,616.92 4300 FEDERAL FUNDS 03 748,126.51 4500 DAG, STATE ADMIN. MATCH FOOD STAMP FRAUD 03 128,340.29 4602 IDG FROM MDTMB RISK MGMT REVOLVING FUND 02 894,400.01 4700 IDG FROM DCH EALTH SERVICES 02 1,821,124.23 4710 IDG FROM MDCH, WIC 02 73,500.00 4800 PRISONER REIMBURSEMENT 02 297,301.46 4950 STATE CASINO GAMING FUND 02 1,147,675.07 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 111 01040 11 4950 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 16 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 56,408,751.94 0*APPN NO 01040 ATTORNEY GENERAL OPERATIONS 56,529,264.87 0 111 01050 10 0010 GENERAL PURPOSE FINANCING - EXPENDITURES 01 .00 4300 FEDERAL FUNDS 03 .00 0*APPN YR 10 .00 0 111 01050 11 0010 GENERAL PURPOSE FINANCING - EXPENDITURES 01 722,700.00 4300 FEDERAL FUNDS 03 1,860,062.80 0*APPN YR 11 2,582,762.80 0*APPN NO 01050 CHILD SUPPORT ENFORCEMENT 2,582,762.80 0 111 05000 10 0010 GENERAL PURPOSE FINANCING - EXPENDITURES 01 .00 6000 IDG FROM MDSP MI JUSTICE TRAINING FUND 02 .00 0*APPN YR 10 .00 0 111 05000 11 0010 GENERAL PURPOSE FINANCING - EXPENDITURES 01 1,030,800.00 4328 NAT'L CRIMINAL HISTORY IMPROVEMENT PRGRM 03 41,813.00 5020 PROSECUTING ATTORNEYS TRAINING FEES 02 166,683.67 6000 IDG FROM MDSP MI JUSTICE TRAINING FUND 02 133,402.95 0*APPN YR 11 1,372,699.62 0*APPN NO 05000 PROS ATTORNEYS COORDINATING COUNCIL 1,372,699.62 0 111 06100 11 0010 GENERAL PURPOSE FINANCING - EXPENDITURES 01 759,600.00 0*APPN YR 11 759,600.00 0*APPN NO 06100 INFORMATION TECHNOLOGY SERVICES&PROJECTS 759,600.00 0 111 07500 10 7500 (P)LITIGATION EXP REIMBURSEMENT FUND 02 .00 0*APPN YR 10 .00 0 111 07500 11 7500 (P)LITIGATION EXP REIMBURSEMENT FUND 02 71,036.29 0*APPN YR 11 71,036.29 0*APPN NO 07500 LITIGATION REIMBURSEMENT FUND 71,036.29 0 111 07600 11 7600 PRISONER REIMB EXCESS COLLECTIONS 02 998,021.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 111 07600 11 7600 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 17 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 998,021.00 0*APPN NO 07600 PRISONER REIMBURSEMENT EXCESS 998,021.00 0 111 99981 10 9980 ACCRUED PAYROLL EXP/AGY 111/AFUND 0110 06 .00 0*APPN YR 10 .00 0 111 99981 11 9980 ACCRUED PAYROLL EXP/AGY 111/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0*AGENCY 111 111 ATTORNEY GENERAL 62,896,661.59 INTRAFUND EXPENDITURE REIMBURSEMENTS 18,579,072.13 NET EXPENDITURES 44,317,589.46 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 151 01000 10 1001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 18 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 151 01000 10 1001 GENERAL PURPOSE FINANCE- EXPENDITURES 01 203,914.43 1016 HUD - FHAP COOPERATIVE AGREEMENT 03 .00 0*APPN YR 10 203,914.43 0 151 01000 11 1001 GENERAL PURPOSE FINANCE- EXPENDITURES 01 8,904,246.60 1002 EEOC STATE & LOCAL ANTIDISCRMN CONTRACT 03 886,900.00 1016 HUD - FHAP COOPERATIVE AGREEMENT 03 795,685.00 1021 STATE RESTRICTED INDIRECT FUNDS 02 53,000.00 0*APPN YR 11 10,639,831.60 0*APPN NO 01000 CIVIL RIGHTS OPERATIONS 10,843,746.03 0 151 01092 11 1001 GENERAL PURPOSE FINANCE- EXPENDITURES 01 231,926.53 0*APPN YR 11 231,926.53 0*APPN NO 01092 UNCLASSIFIED POSITIONS 231,926.53 0 151 02100 11 1001 GENERAL PURPOSE FINANCE- EXPENDITURES 01 634,930.37 1002 EEOC STATE & LOCAL ANTIDISCRMN CONTRACT 03 15,000.00 0*APPN YR 11 649,930.37 0*APPN NO 02100 INFORMATION TECHNOLOGY SERVICES&PROJECTS 649,930.37 0 151 07000 11 1018 FEES FOR WORKSHOPS, SEMINARS & AWARDS 05 9,550.00 0*APPN YR 11 9,550.00 0*APPN NO 07000 COLLECTIONS & EXPENDITURES FROM FEES 9,550.00 0 151 99890 11 1001 GENERAL PURPOSE FINANCE- EXPENDITURES 01 .00 9975 FUNDING FOR EST. PETTY CASH DISBURSMENTS 06 .00 0*APPN YR 11 .00 0*APPN NO 99890 OFM CLOSING ENTRIES .00 0 151 99965 10 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 10 .00 0 151 99965 11 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 11 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 151 99965 11 9965 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 19 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 99965 DISBURSEMENT: TRAVEL ADVANCES .00 0 151 99981 10 9980 ACCRUED PAYROLL EXP/AGY 151/AFUND 0110 06 .00 0*APPN YR 10 .00 0 151 99981 11 9980 ACCRUED PAYROLL EXP/AGY 151/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0*AGENCY 151 151 CIVIL RIGHTS 11,735,152.93 INTRAFUND EXPENDITURE REIMBURSEMENTS .00 NET EXPENDITURES 11,735,152.93 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 191 19150 10 9013 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 20 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 191 19150 10 9013 GENERAL PURPOSE FINANCING - EXPENDITURES 01 41,047.41 0*APPN YR 10 41,047.41 0 191 19150 11 9002 STATE RESTRICTED FUNDS 1% 02 1,106,672.12 9013 GENERAL PURPOSE FINANCING - EXPENDITURES 01 1,750,400.00 9023 FEDERAL FUNDS 1% 03 905,400.00 9033 SSGI, FLEXIBLE SPENDING ACCTS & COBRA 02 55,484.09 0*APPN YR 11 3,817,956.21 0*APPN NO 19150 INFORMATION TECHNOLOGY SERVICES&PROJECTS 3,859,003.62 0 191 19200 09 9013 GENERAL PURPOSE FINANCING - EXPENDITURES 01 .00 0*APPN YR 09 .00 0 191 19200 10 9002 STATE RESTRICTED FUNDS 1% 02 .00 9013 GENERAL PURPOSE FINANCING - EXPENDITURES 01 .00 9023 FEDERAL FUNDS 1% 03 .00 9028 IDG - 1% SPECIAL FUNDS 02 .00 0*APPN YR 10 .00 0 191 19200 11 9002 STATE RESTRICTED FUNDS 1% 02 2,855,298.88 9005 LOCAL FUNDS 1% 04 236,862.66 9013 GENERAL PURPOSE FINANCING - EXPENDITURES 01 .00 9023 FEDERAL FUNDS 1% 03 1,533,487.00 9024 PRIVATE FUNDS 1% 05 73,010.00 9028 IDG - 1% SPECIAL FUNDS 02 906,688.00 9032 STATE SPONSORED GROUP INSURANCE 02 2,650,000.00 0*APPN YR 11 8,255,346.54 0*APPN NO 19200 AGENCY SERVICES 8,255,346.54 0 191 19300 10 9002 STATE RESTRICTED FUNDS 1% 02 .00 9013 GENERAL PURPOSE FINANCING - EXPENDITURES 01 35,783.08 9023 FEDERAL FUNDS 1% 03 .00 9028 IDG - 1% SPECIAL FUNDS 02 .00 0*APPN YR 10 35,783.08 0 191 19300 11 9002 STATE RESTRICTED FUNDS 1% 02 6,500,000.00 9013 GENERAL PURPOSE FINANCING - EXPENDITURES 01 981,791.23 9028 IDG - 1% SPECIAL FUNDS 02 155,760.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 191 19300 11 9028 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 21 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 7,637,551.23 0*APPN NO 19300 EXECUTIVE DIRECTION 7,673,334.31 0 191 19400 10 9033 SSGI, FLEXIBLE SPENDING ACCTS & COBRA 02 .00 0*APPN YR 10 .00 0 191 19400 11 9033 SSGI, FLEXIBLE SPENDING ACCTS & COBRA 02 2,545,916.71 0*APPN YR 11 2,545,916.71 0*APPN NO 19400 EMPLOYEE BENEFITS 2,545,916.71 0 191 19900 10 9002 STATE RESTRICTED FUNDS 1% 02 .00 9005 LOCAL FUNDS 1% 04 .00 9013 GENERAL PURPOSE FINANCING - EXPENDITURES 01 637.91 9050 FEDERAL INDIRECT FUNDS 03 .00 0*APPN YR 10 637.91 0 191 19900 11 9002 STATE RESTRICTED FUNDS 1% 02 7,999,240.00 9005 LOCAL FUNDS 1% 04 252,179.34 9013 GENERAL PURPOSE FINANCING - EXPENDITURES 01 15,195,269.68 9028 IDG - 1% SPECIAL FUNDS 02 1,000,700.00 9060 STATE RESTRICTED INDIRECT FUNDS 02 4,792,544.45 0*APPN YR 11 29,239,933.47 0*APPN NO 19900 HUMAN RESOURCES OPERATIONS 29,240,571.38 0 191 99965 11 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 11 .00 0*APPN NO 99965 DISBURSEMENT: TRAVEL ADVANCES .00 0 191 99981 10 9980 ACCRUED PAYROLL EXP/AGY 191/AFUND 0110 06 .00 0*APPN YR 10 .00 0 191 99981 11 9980 ACCRUED PAYROLL EXP/AGY 191/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 191 99981 11 9980 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 22 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*AGENCY 191 191 CIVIL SERVICE COMMISSION 51,574,172.56 INTRAFUND EXPENDITURE REIMBURSEMENTS 1,618,219.45 NET EXPENDITURES 49,955,953.11 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 231 10000 10 0105 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 23 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 231 10000 10 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 .00 0*APPN YR 10 .00 0 231 10000 11 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 1,838,900.66 1001 AUTO REPAIR FACILITIES FEES 02 37,636.67 1003 DRIVER FEES 02 138,353.65 1004 EXPEDIENT SERVICE FEES 02 36,392.48 1006 PARKING TICKET COURT FINES 02 8,300.00 1007 PERSONAL IDENTIFICATION CARD FEES 02 13,800.00 1008 REINSTATEMENT FEES-OPERATOR LICENSES 02 155,400.00 1010 VEHICLE THEFT PREVENTION FEES 02 35,600.00 1011 GENERAL PURPOSE FINANCING - EXP 01 313,224.20 0*APPN YR 11 2,577,607.66 0*APPN NO 10000 OPERATIONS - EXECUTIVE DIRECTION 2,577,607.66 0 231 10910 11 1011 GENERAL PURPOSE FINANCING - EXP 01 115,800.00 0*APPN YR 11 115,800.00 0*APPN NO 10910 SECRETARY OF STATE 115,800.00 0 231 10920 11 1011 GENERAL PURPOSE FINANCING - EXP 01 369,892.33 0*APPN YR 11 369,892.33 0*APPN NO 10920 UNCLASSIFIED POSITIONS 369,892.33 0 231 14100 07 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 73,000.00 0*APPN YR 07 73,000.00 0 231 14100 10 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 490,289.28 0*APPN YR 10 490,289.28 0 231 14100 11 0102 (A) ABANDONED VEHICLE FUND 02 138,784.26 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 17,091,132.60 1001 AUTO REPAIR FACILITIES FEES 02 65,004.02 1003 DRIVER FEES 02 144,136.61 1004 EXPEDIENT SERVICE FEES 02 40,224.16 1006 PARKING TICKET COURT FINES 02 52,700.00 1007 PERSONAL IDENTIFICATION CARD FEES 02 88,600.00 1008 REINSTATEMENT FEES-OPERATOR LICENSES 02 569,000.00 1009 SCRAP TIRE FUND 02 72,900.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 231 14100 11 1010 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 24 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 231 14100 11 1010 VEHICLE THEFT PREVENTION FEES 02 243,400.00 1011 GENERAL PURPOSE FINANCING - EXP 01 95,140.80 1017 MARINE SAFETY FUND 02 79,600.00 1018 OFF-ROAD VEHICLE TITLE FEES 02 8,000.00 1020 SNOWMOBILE REGISTRATION FEE REVENUE 02 18,100.00 0*APPN YR 11 18,706,722.45 0*APPN NO 14100 OPERATIONS - DEPARTMENT SERVICES 19,270,011.73 0 231 15100 08 1003 DRIVER FEES 02 18,429.00 0*APPN YR 08 18,429.00 0 231 15100 10 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 11,752.02 1011 GENERAL PURPOSE FINANCING - EXP 01 .00 0*APPN YR 10 11,752.02 0 231 15100 11 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 8,192,544.85 0171 NOTARY FEES FUND 02 160,259.31 0201 (A) DRIVER EDUCATION PROVIDER & INSTRUCT 02 72,900.00 1001 AUTO REPAIR FACILITIES FEES 02 2,259,875.04 1003 DRIVER FEES 02 1,465,691.00 1004 EXPEDIENT SERVICE FEES 02 19,192.16 1006 PARKING TICKET COURT FINES 02 20,700.00 1007 PERSONAL IDENTIFICATION CARD FEES 02 52,400.00 1008 REINSTATEMENT FEES-OPERATOR LICENSES 02 1,872,300.00 1010 VEHICLE THEFT PREVENTION FEES 02 688,177.50 1011 GENERAL PURPOSE FINANCING - EXP 01 361,924.60 0*APPN YR 11 15,165,964.46 0*APPN NO 15100 OPERATIONS - REGULATORY SERVICES 15,196,145.48 0 231 15300 10 1013 (A) MOTORCYCLE SAFETY FUND 02 .00 0*APPN YR 10 .00 0 231 15300 11 1013 (A) MOTORCYCLE SAFETY FUND 02 200,726.65 0*APPN YR 11 200,726.65 0*APPN NO 15300 MOTORCYCLE SAFETY EDUCATION ADMIN. 200,726.65 0 231 15350 10 1013 (A) MOTORCYCLE SAFETY FUND 02 .00 0*APPN YR 10 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 231 15350 11 0310 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 25 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 231 15350 11 0310 FEDERAL FUNDS (OHSP) 03 122,729.00 1013 (A) MOTORCYCLE SAFETY FUND 02 1,440,164.40 0*APPN YR 11 1,562,893.40 0*APPN NO 15350 MOTORCYCLE SAFETY EDUCATION GRANTS 1,562,893.40 0 231 15400 10 0170 (A) NOTARY EDUCATION & TRAINING FUND 02 .00 0*APPN YR 10 .00 0 231 15400 11 0170 (A) NOTARY EDUCATION & TRAINING FUND 02 50,000.00 0*APPN YR 11 50,000.00 0*APPN NO 15400 COUNTY CLERK EDUCATION & TRAINING 50,000.00 0 231 19100 09 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 19,657.44 0*APPN YR 09 19,657.44 0 231 19100 10 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 268,075.29 0*APPN YR 10 268,075.29 0 231 19100 11 0104 RECREATION PASSPORT FEES 02 300,000.00 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 27,066,657.65 0204 (A)ENHANCED DRIVER LICENSE & PERSONAL ID 02 3,397,800.00 1001 AUTO REPAIR FACILITIES FEES 02 83,958.42 1003 DRIVER FEES 02 10,194,440.81 1007 PERSONAL IDENTIFICATION CARD FEES 02 1,192,200.00 1008 REINSTATEMENT FEES-OPERATOR LICENSES 02 634,900.00 1010 VEHICLE THEFT PREVENTION FEES 02 44,800.00 1011 GENERAL PURPOSE FINANCING - EXP 01 403,379.14 1012 MOBILE HOME COMMISSION FEES 02 151,562.80 1017 MARINE SAFETY FUND 02 1,004,800.00 1018 OFF-ROAD VEHICLE TITLE FEES 02 109,200.00 1020 SNOWMOBILE REGISTRATION FEE REVENUE 02 172,382.00 1029 IDG-FROM MDOT TRANSPORTATION FUND 02 20,000,000.00 0*APPN YR 11 64,756,080.82 0*APPN NO 19100 BRANCH OPERATIONS 65,043,813.55 0 231 19300 08 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 310,931.00 0311 FEDERAL FUNDS (DOT) 03 331,271.29 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 231 19300 08 0311 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 26 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 08 642,202.29 0 231 19300 09 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 15,000.00 0311 FEDERAL FUNDS (DOT) 03 118,520.87 0312 FEDERAL FUNDS (HOMELAND SECURITY) 03 10,000.00 1003 DRIVER FEES 02 2,996.15 0*APPN YR 09 146,517.02 0 231 19300 10 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 444,744.45 0204 (A)ENHANCED DRIVER LICENSE & PERSONAL ID 02 .00 0311 FEDERAL FUNDS (DOT) 03 541,392.69 0312 FEDERAL FUNDS (HOMELAND SECURITY) 03 9,253.25 1065 MICHIGAN STATE POLICE AUTO THEFT FUND 02 .00 0*APPN YR 10 995,390.39 0 231 19300 11 0102 (A) ABANDONED VEHICLE FUND 02 197,600.00 0104 RECREATION PASSPORT FEES 02 700,000.00 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 20,070,970.91 0203 (A)BASIC DRIVER IMPROVEMENT COURSE FUND 02 859,438.67 0204 (A)ENHANCED DRIVER LICENSE & PERSONAL ID 02 828,900.00 0311 FEDERAL FUNDS (DOT) 03 39,918.81 1002 CHILD SUPPORT CLEARANCE FEES 02 153,874.00 1003 DRIVER FEES 02 5,527,500.00 1004 EXPEDIENT SERVICE FEES 02 1,107,141.16 1006 PARKING TICKET COURT FINES 02 834,207.37 1007 PERSONAL IDENTIFICATION CARD FEES 02 499,200.00 1008 REINSTATEMENT FEES-OPERATOR LICENSES 02 630,000.00 1010 VEHICLE THEFT PREVENTION FEES 02 164,700.00 1011 GENERAL PURPOSE FINANCING - EXP 01 246,335.77 1012 MOBILE HOME COMMISSION FEES 02 98,600.00 1017 MARINE SAFETY FUND 02 265,000.00 1018 OFF-ROAD VEHICLE TITLE FEES 02 27,600.00 1020 SNOWMOBILE REGISTRATION FEE REVENUE 02 60,300.00 1065 MICHIGAN STATE POLICE AUTO THEFT FUND 02 57,213.92 0*APPN YR 11 32,368,500.61 0*APPN NO 19300 CENTRAL OPERATIONS 34,152,610.31 0 231 19400 11 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 826,294.27 0*APPN YR 11 826,294.27 0*APPN NO 19400 COMMEMORATIVE LICENSE PLATES 826,294.27 0 231 19500 11 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 179,614.73 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 231 19500 11 0105 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 27 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 179,614.73 0*APPN NO 19500 SPECIALTY LICENSE PLATES 179,614.73 0 231 19700 10 1011 GENERAL PURPOSE FINANCING - EXP 01 10,552.95 0*APPN YR 10 10,552.95 0 231 19700 11 1011 GENERAL PURPOSE FINANCING - EXP 01 39,783.83 0*APPN YR 11 39,783.83 0*APPN NO 19700 ORGAN DONOR PROGRAM 50,336.78 0 231 20155 10 1059 OLYMPIC EDUCATION TRAINING FUND 02 .00 0*APPN YR 10 .00 0 231 20155 11 1059 OLYMPIC EDUCATION TRAINING FUND 02 .00 0*APPN YR 11 .00 0*APPN NO 20155 OLYMPIC EDUCATION TRAINING CENTER FUND .00 0 231 21100 08 1011 GENERAL PURPOSE FINANCING - EXP 01 .00 0*APPN YR 08 .00 0 231 21100 10 1011 GENERAL PURPOSE FINANCING - EXP 01 5,569.81 0*APPN YR 10 5,569.81 0 231 21100 11 1011 GENERAL PURPOSE FINANCING - EXP 01 4,730,636.51 0*APPN YR 11 4,730,636.51 0*APPN NO 21100 ELECTION ADMINISTRATION AND SERVICES 4,736,206.32 0 231 21200 10 1011 GENERAL PURPOSE FINANCING - EXP 01 .00 0*APPN YR 10 .00 0 231 21200 11 1011 GENERAL PURPOSE FINANCING - EXP 01 77,312.32 0*APPN YR 11 77,312.32 0*APPN NO 21200 FEES TO LOCAL UNITS 77,312.32 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 231 21500 03 0301 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 28 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 231 21500 03 0301 FEDERAL FUNDS (HELP AMERICA VOTE ACT) 03 241,944.66 0304 FEDERAL FUNDS (HAVA TITLE I, SEC 102) 03 .00 1011 GENERAL PURPOSE FINANCING - EXP 01 12,733.99 0*APPN YR 03 254,678.65 0 231 21500 05 0301 FEDERAL FUNDS (HELP AMERICA VOTE ACT) 03 3,158.12 1011 GENERAL PURPOSE FINANCING - EXP 01 166.23 0*APPN YR 05 3,324.35 0 231 21500 06 0302 FEDERAL FUNDS (HHS - HAVA) 03 17,195.14 0*APPN YR 06 17,195.14 0 231 21500 08 0302 FEDERAL FUNDS (HHS - HAVA) 03 128,555.98 0*APPN YR 08 128,555.98 0 231 21500 09 0301 FEDERAL FUNDS (HELP AMERICA VOTE ACT) 03 1,214,276.18 0302 FEDERAL FUNDS (HHS - HAVA) 03 .00 1011 GENERAL PURPOSE FINANCING - EXP 01 63,909.32 0*APPN YR 09 1,278,185.50 0*APPN NO 21500 HELP AMERICA VOTE ACT 1,681,939.62 0 231 23090 11 1050 (A) MOTOR VEHICLE CODE BOOKS 02 6,195.15 0*APPN YR 11 6,195.15 0*APPN NO 23090 VEHICLE CODE BOOKS 6,195.15 0 231 45500 07 1003 DRIVER FEES 02 50,434.94 0*APPN YR 07 50,434.94 0 231 45500 08 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 17,940.00 1007 PERSONAL IDENTIFICATION CARD FEES 02 16,822.05 0*APPN YR 08 34,762.05 0 231 45500 10 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 .00 0*APPN YR 10 .00 0 231 45500 11 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 16,012,874.12 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 231 45500 11 1001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 29 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 231 45500 11 1001 AUTO REPAIR FACILITIES FEES 02 166,419.47 1002 CHILD SUPPORT CLEARANCE FEES 02 16,200.00 1003 DRIVER FEES 02 689,624.45 1004 EXPEDIENT SERVICE FEES 02 950,902.09 1006 PARKING TICKET COURT FINES 02 82,600.00 1007 PERSONAL IDENTIFICATION CARD FEES 02 98,300.00 1008 REINSTATEMENT FEES-OPERATOR LICENSES 02 509,300.00 1010 VEHICLE THEFT PREVENTION FEES 02 170,800.00 1011 GENERAL PURPOSE FINANCING - EXP 01 1,295,157.41 1032 ADMINISTRATIVE ORDER PROCESSING FEE 02 1,360.00 0*APPN YR 11 19,993,537.54 0*APPN NO 45500 INFO TECHNOLOGY SERVICES AND PROJECTS 20,078,734.53 0 231 50100 10 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 .00 0*APPN YR 10 .00 0 231 50100 11 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 5,766,600.00 1001 AUTO REPAIR FACILITIES FEES 02 109,156.89 1003 DRIVER FEES 02 652,338.24 1004 EXPEDIENT SERVICE FEES 02 21,605.78 1006 PARKING TICKET COURT FINES 02 419,300.00 1011 GENERAL PURPOSE FINANCING - EXP 01 2,578,896.63 0*APPN YR 11 9,547,897.54 0*APPN NO 50100 BUILDING OCCUPANCY CHARGES/RENT 9,547,897.54 0 231 50110 11 0105 (A) TRANSPORTATION ADMIN COLLECTION 02 158,400.00 1001 AUTO REPAIR FACILITIES FEES 02 8,545.46 1003 DRIVER FEES 02 10,704.31 1004 EXPEDIENT SERVICE FEES 02 989.47 1006 PARKING TICKET COURT FINES 02 28,500.00 1011 GENERAL PURPOSE FINANCING - EXP 01 67,554.11 0*APPN YR 11 274,693.35 0*APPN NO 50110 WORKER'S COMPENSATION 274,693.35 0 231 54000 10 0190 (P) CREDIT & DEBIT CARD SERV ASSESSMENT 02 .00 0*APPN YR 10 .00 0 231 54000 11 0190 (P) CREDIT & DEBIT CARD SERV ASSESSMENT 02 731,878.63 0*APPN YR 11 731,878.63 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 231 54000 11 0190 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 30 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 54000 CREDIT & DEBIT CARD SERVICE ASSESSMENTS 731,878.63 0 231 99930 10 1040 SEMI-MONTHLY VEHICLE DISTRIBUTION 01 .00 1042 IRP PAYABLE TO FOREIGN JURISDICTIONS 05 .00 0*APPN YR 10 .00 0 231 99930 11 1040 SEMI-MONTHLY VEHICLE DISTRIBUTION 01 .00 1042 IRP PAYABLE TO FOREIGN JURISDICTIONS 05 .00 0*APPN YR 11 .00 0*APPN NO 99930 FUNDS COLLECTED ON BEHALF IRP FOREIGN .00 0 231 99965 10 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 10 .00 0 231 99965 11 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 11 .00 0*APPN NO 99965 DISBURSEMENT: TRAVEL ADVANCES .00 0 231 99981 10 9980 ACCRUED PAYROLL EXP/AGY 231/AFUND 0110 06 .00 0*APPN YR 10 .00 0 231 99981 11 9980 ACCRUED PAYROLL EXP/AGY 231/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0 231 99996 09 9996 BALANCE SHEET ACTIVITY 06 .00 0*APPN YR 09 .00 0 231 99996 10 9996 BALANCE SHEET ACTIVITY 06 .00 0*APPN YR 10 .00 0 231 99996 11 9996 BALANCE SHEET ACTIVITY 06 .00 0*APPN YR 11 .00 0*APPN NO 99996 96 BALANCE SHEET ACTIVITY .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 231 99996 11 9996 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 31 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*AGENCY 231 231 STATE 176,730,604.35 INTRAFUND EXPENDITURE REIMBURSEMENTS 57,472.42 NET EXPENDITURES 176,673,131.93 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 00901 10 0054 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 32 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 271 00901 10 0054 (A) STATE CAMPAIGN FUNDS 02 .00 0*APPN YR 10 .00 0*APPN NO 00901 DISBURSEMENT OF FUNDS TO CANDIDATES .00 0 271 01093 11 0001 GENERAL FUND 01 507,900.00 0006 STATE LOTTERY 02 130,000.00 0079 STATE SERVICES FEE FUND 02 131,060.54 0439 DED-OPSE, FEDERAL LENDERS ALLOWANCE 03 14,974.91 0440 DED-OPSE, HIGHER EDUC ACT OF 1965 INSURE 03 33,693.54 0*APPN YR 11 817,628.99 0*APPN NO 01093 UNCLASSIFIED POSITIONS 817,628.99 0 271 01101 10 0001 GENERAL FUND 01 .00 0*APPN YR 10 .00 0 271 01101 11 0001 GENERAL FUND 01 709,297.62 0006 STATE LOTTERY 02 55,985.22 0079 STATE SERVICES FEE FUND 02 55,222.05 0*APPN YR 11 820,504.89 0*APPN NO 01101 OFFICE OF THE DIRECTOR 820,504.89 0 271 01201 10 0021 DELINQUENT TAX COLLECTION REVENUE 02 216,365.44 0*APPN YR 10 216,365.44 0 271 01201 11 0001 GENERAL FUND 01 2,582,023.46 0002 IDG-MI TRANSPORTATION 02 427,258.37 0021 DELINQUENT TAX COLLECTION REVENUE 02 11,525,922.23 0040 RETIREMENT FUNDS 02 399,764.74 0080 TOBACCO TAX REVENUE 02 168,575.00 0439 DED-OPSE, FEDERAL LENDERS ALLOWANCE 03 37,614.67 0*APPN YR 11 15,141,158.47 0*APPN NO 01201 TREAS OPER INFORMATION TECH SVCS&PROJTS 15,357,523.91 0 271 01301 11 0021 DELINQUENT TAX COLLECTION REVENUE 02 308,600.00 0*APPN YR 11 308,600.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 01301 11 0021 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 33 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 01301 WORKER'S COMPENSATION INSURANCE PREM 308,600.00 0 271 01308 11 0001 GENERAL FUND 01 2,494,649.64 0021 DELINQUENT TAX COLLECTION REVENUE 02 2,416,805.26 0*APPN YR 11 4,911,454.90 0*APPN NO 01308 RENT & BUILDING OCCUPANCY CHARGES 4,911,454.90 0 271 01314 10 0001 GENERAL FUND 01 .00 0021 DELINQUENT TAX COLLECTION REVENUE 02 .00 0*APPN YR 10 .00 0 271 01314 11 0001 GENERAL FUND 01 127,400.00 0021 DELINQUENT TAX COLLECTION REVENUE 02 1,088,500.00 0*APPN YR 11 1,215,900.00 0*APPN NO 01314 TRAVEL 1,215,900.00 0 271 01800 10 0011 IDG-STATE AGENCY COLLECTION FEES 02 .00 0021 DELINQUENT TAX COLLECTION REVENUE 02 40,000.00 0*APPN YR 10 40,000.00 0 271 01800 11 0011 IDG-STATE AGENCY COLLECTION FEES 02 326,138.64 0021 DELINQUENT TAX COLLECTION REVENUE 02 678,495.98 0090 IDG -ACCOUNTING SERVICE CENTER USER CHRG 02 374,227.78 0097 (A) JUSTICE SYSTEM FUND 02 195,790.82 1025 GARNISHMENT FEES 02 100,200.00 0*APPN YR 11 1,674,853.22 0*APPN NO 01800 FINANCE AND ACCOUNTING 1,714,853.22 0 271 01815 10 0020 MARCS REVENUE 02 .00 0*APPN YR 10 .00 0 271 01815 11 0020 MARCS REVENUE 02 27,877,532.90 0*APPN YR 11 27,877,532.90 0*APPN NO 01815 PRIVATE COLLECTION AGENCIES & LAW FIRMS 27,877,532.90 0 271 01820 09 0021 DELINQUENT TAX COLLECTION REVENUE 02 163,432.15 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 01820 09 0021 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 34 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 09 163,432.15 0 271 01820 10 0011 IDG-STATE AGENCY COLLECTION FEES 02 .00 0021 DELINQUENT TAX COLLECTION REVENUE 02 44,600.33 1025 GARNISHMENT FEES 02 1,242.00 0*APPN YR 10 45,842.33 0 271 01820 11 0001 GENERAL FUND 01 289,261.84 0011 IDG-STATE AGENCY COLLECTION FEES 02 361,740.47 0021 DELINQUENT TAX COLLECTION REVENUE 02 1,650,766.08 0097 (A) JUSTICE SYSTEM FUND 02 254,380.00 1025 GARNISHMENT FEES 02 637,985.59 0*APPN YR 11 3,194,133.98 0*APPN NO 01820 RECEIPTS PROCESSING 3,403,408.46 0 271 01870 09 0011 IDG-STATE AGENCY COLLECTION FEES 02 273,121.00 0021 DELINQUENT TAX COLLECTION REVENUE 02 2,540.60 0*APPN YR 09 275,661.60 0 271 01870 10 0001 GENERAL FUND 01 357,554.50 0011 IDG-STATE AGENCY COLLECTION FEES 02 90,769.79 0021 DELINQUENT TAX COLLECTION REVENUE 02 .00 1025 GARNISHMENT FEES 02 48,570.00 0*APPN YR 10 496,894.29 0 271 01870 11 0001 GENERAL FUND 01 628,567.07 0011 IDG-STATE AGENCY COLLECTION FEES 02 1,253,985.44 0012 IDG-DATA/COLLECTION SERVICE FEES 02 198,024.50 0013 IDG-LEVY/WARRANT COST ASSESSMENT FEES 02 1,994,987.50 0021 DELINQUENT TAX COLLECTION REVENUE 02 14,904,770.12 0022 IDG FROM FIA, TITLE IV D 02 380,701.31 1025 GARNISHMENT FEES 02 763,019.27 0*APPN YR 11 20,124,055.21 0*APPN NO 01870 COLLECTIONS 20,896,611.10 0 271 01900 10 0001 GENERAL FUND 01 .00 0*APPN YR 10 .00 0 271 01900 11 0001 GENERAL FUND 01 2,028,816.09 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 01900 11 0004 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 35 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 271 01900 11 0004 TREASURY FEES 02 43,900.00 0021 DELINQUENT TAX COLLECTION REVENUE 02 1,172,033.57 0085 STATE RESTRICTED INDIRECT FUNDS 02 258,500.00 0*APPN YR 11 3,503,249.66 0*APPN NO 01900 DEPARTMENTAL AND BUDGET SERVICES 3,503,249.66 0 271 01916 10 0016 ESCHEATS REVENUE 02 .00 0*APPN YR 10 .00 0 271 01916 11 0016 ESCHEATS REVENUE 02 3,930,653.46 0*APPN YR 11 3,930,653.46 0*APPN NO 01916 UNCLAIMED PROPERTY 3,930,653.46 0 271 01950 09 0021 DELINQUENT TAX COLLECTION REVENUE 02 78,110.35 0*APPN YR 09 78,110.35 0 271 01950 10 0001 GENERAL FUND 01 .00 0021 DELINQUENT TAX COLLECTION REVENUE 02 169,384.95 0*APPN YR 10 169,384.95 0*APPN NO 01950 PROGRAM MANAGEMENT 247,495.30 0 271 01960 10 0001 GENERAL FUND 01 .00 0*APPN YR 10 .00 0*APPN NO 01960 MAIL OPERATIONS .00 0 271 02108 10 0014 FEDERAL FUNDS-LIEAP 03 .00 0*APPN YR 10 .00 0 271 02108 11 0014 FEDERAL FUNDS-LIEAP 03 2,665,376.25 0*APPN YR 11 2,665,376.25 0*APPN NO 02108 HOME HEATING ASSISTANCE 2,665,376.25 0 271 02118 10 0119 (A) BEVERAGE CONTAINER REDEMPT ANTIFRAUD 02 50,000.00 0*APPN YR 10 50,000.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 02118 11 0019 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 36 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 271 02118 11 0019 BOTTLE DEPOSIT FUND 02 245,964.00 0*APPN YR 11 245,964.00 0*APPN NO 02118 BOTTLE BILL IMPLEMENTATION 295,964.00 0 271 02120 11 0001 GENERAL FUND 01 12,479.53 0*APPN YR 11 12,479.53 0*APPN NO 02120 HEALTH INSURANCE CLAIMS ASSESSMENT 12,479.53 0 271 02309 10 0180 TOBACCO TAX COLLECTION ENFORCEMENT 02 .00 0*APPN YR 10 .00 0*APPN NO 02309 TOBACCO TAX COLLECTION .00 0 271 02410 07 0021 DELINQUENT TAX COLLECTION REVENUE 02 22,374.65 0*APPN YR 07 22,374.65 0 271 02410 10 0001 GENERAL FUND 01 235,000.00 0021 DELINQUENT TAX COLLECTION REVENUE 02 221,701.37 0*APPN YR 10 456,701.37 0 271 02410 11 0001 GENERAL FUND 01 1,645,931.41 0002 IDG-MI TRANSPORTATION 02 1,753,777.00 0021 DELINQUENT TAX COLLECTION REVENUE 02 7,102,668.95 0080 TOBACCO TAX REVENUE 02 942,737.96 0*APPN YR 11 11,445,115.32 0*APPN NO 02410 TAX AND ECONOMIC POLICY 11,924,191.34 0 271 02420 07 0021 DELINQUENT TAX COLLECTION REVENUE 02 8,843.94 0*APPN YR 07 8,843.94 0 271 02420 10 0002 IDG-MI TRANSPORTATION 02 668.65 0021 DELINQUENT TAX COLLECTION REVENUE 02 831,059.28 0*APPN YR 10 831,727.93 0 271 02420 11 0002 IDG-MI TRANSPORTATION 02 2,268,832.04 0003 IDG-STATE AERONAUTICS 02 37,578.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 02420 11 0005 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 37 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 271 02420 11 0005 WATERWAYS 02 80,500.00 0021 DELINQUENT TAX COLLECTION REVENUE 02 10,336,786.06 0*APPN YR 11 12,723,696.10 0*APPN NO 02420 TAX PROCESSING 13,564,267.97 0 271 02423 08 0243 (A) PRIN RES PROP TAX EXEMPTION AUDIT FD 02 101,481.50 0*APPN YR 08 101,481.50 0 271 02423 09 0243 (A) PRIN RES PROP TAX EXEMPTION AUDIT FD 02 51,363.00 0*APPN YR 09 51,363.00 0 271 02423 11 0243 (A) PRIN RES PROP TAX EXEMPTION AUDIT FD 02 597,701.75 0*APPN YR 11 597,701.75 0*APPN NO 02423 PRINCIPAL RESIDENCE AFFIDAVIT PROGRAM 750,546.25 0 271 02430 09 0021 DELINQUENT TAX COLLECTION REVENUE 02 8,411.90 0*APPN YR 09 8,411.90 0 271 02430 10 0002 IDG-MI TRANSPORTATION 02 .00 0021 DELINQUENT TAX COLLECTION REVENUE 02 164,703.96 0080 TOBACCO TAX REVENUE 02 .00 0*APPN YR 10 164,703.96 0 271 02430 11 0001 GENERAL FUND 01 24.84 0002 IDG-MI TRANSPORTATION 02 3,000,654.96 0021 DELINQUENT TAX COLLECTION REVENUE 02 5,475,765.70 0*APPN YR 11 8,476,445.50 0*APPN NO 02430 CUSTOMER CONTACT 8,649,561.36 0 271 02450 06 0001 GENERAL FUND 01 652,405.02 0*APPN YR 06 652,405.02 0 271 02450 08 0001 GENERAL FUND 01 24,539.80 0*APPN YR 08 24,539.80 0 271 02450 09 0001 GENERAL FUND 01 65,258.37 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 02450 09 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 38 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 09 65,258.37 0*APPN NO 02450 REVENUE ENHANCEMENT PROGRAM 742,203.19 0 271 02455 11 0001 GENERAL FUND 01 1,010,531.71 0*APPN YR 11 1,010,531.71 0*APPN NO 02455 TAX PLAN IMPLEMENTATION 1,010,531.71 0 271 02470 06 0021 DELINQUENT TAX COLLECTION REVENUE 02 172,458.66 0*APPN YR 06 172,458.66 0 271 02470 09 0021 DELINQUENT TAX COLLECTION REVENUE 02 32,376.10 0*APPN YR 09 32,376.10 0 271 02470 10 0001 GENERAL FUND 01 150,000.00 0021 DELINQUENT TAX COLLECTION REVENUE 02 711,908.13 0*APPN YR 10 861,908.13 0 271 02470 11 0001 GENERAL FUND 01 1,576,000.00 0021 DELINQUENT TAX COLLECTION REVENUE 02 29,370,985.16 0*APPN YR 11 30,946,985.16 0*APPN NO 02470 TAX COMPLIANCE 32,013,728.05 0 271 02480 07 0001 GENERAL FUND 01 300,000.00 0*APPN YR 07 300,000.00 0 271 02480 08 0001 GENERAL FUND 01 432,932.08 0*APPN YR 08 432,932.08 0 271 02480 09 0001 GENERAL FUND 01 151,809.00 0*APPN YR 09 151,809.00 0 271 02480 10 0001 GENERAL FUND 01 243,140.00 0*APPN YR 10 243,140.00 0 271 02480 11 0001 GENERAL FUND 01 3,689,792.21 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 02480 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 39 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 3,689,792.21 0*APPN NO 02480 MICHIGAN BUSINESS TAX IMPLEMENTATION 4,817,673.29 0 271 02490 11 0168 TAX AMNESTY REVENUE 01 .00 0169 TAX AMNESTY REVENUE - RESTRICTED 02 4,099,278.85 0*APPN YR 11 4,099,278.85 0*APPN NO 02490 TAX AMNESTY 4,099,278.85 0 271 03100 10 3100 (A) PROUD TO BE AN AMERICAN FUND - SUBFD 02 .00 0*APPN YR 10 .00 0 271 03100 11 3100 (A) PROUD TO BE AN AMERICAN FUND - SUBFD 02 349,463.63 0*APPN YR 11 349,463.63 0*APPN NO 03100 PROUD TO BE AN AMERICAN LICENSE PLATES 349,463.63 0 271 03130 11 3130 (A) SUPPORT OUR TROOPS FUND - SUBFUND 02 29,497.07 0*APPN YR 11 29,497.07 0*APPN NO 03130 SUPPORT OUR TROOPS LICENSE PLATES 29,497.07 0 271 03140 10 3140 (A) UNITED WAY FUND 02 .00 0*APPN YR 10 .00 0 271 03140 11 3140 (A) UNITED WAY FUND 02 385,088.67 0*APPN YR 11 385,088.67 0*APPN NO 03140 UNITED WAY CHECKOFF DISBURSEMENT 385,088.67 0 271 03201 10 0001 GENERAL FUND 01 .00 0004 TREASURY FEES 02 .00 0*APPN YR 10 .00 0 271 03201 11 0001 GENERAL FUND 01 234,624.84 0004 TREASURY FEES 02 115,947.83 0039 IDG-FISCAL AGENT SERVICE FEES 02 56,647.90 0045 (A) SCHOOL BOND FEES 02 586,620.07 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 03201 11 0045 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 40 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 993,840.64 0*APPN NO 03201 COMMON CASH AND DEBT MANAGEMENT 993,840.64 0 271 03206 09 0040 RETIREMENT FUNDS 02 .00 0*APPN YR 09 .00 0 271 03206 10 0004 TREASURY FEES 02 .00 0040 RETIREMENT FUNDS 02 665,822.26 0*APPN YR 10 665,822.26 0 271 03206 11 0004 TREASURY FEES 02 922,400.00 0040 RETIREMENT FUNDS 02 10,797,500.92 0400 DEFINED CONTRIBUTION ADMIN FEE REV 02 100,000.00 0*APPN YR 11 11,819,900.92 0*APPN NO 03206 INVESTMENTS 12,485,723.18 0 271 03207 11 0055 HOSPITAL FINANCE AUTHORITY REV-EXPD CRED 02 .00 0071 MI HIGHER EDUC FAC AUTH REV-EXPD CRED 02 .00 0*APPN YR 11 .00 0*APPN NO 03207 HOSPITAL FINANCE AUTHORITY .00 0 271 03213 10 0046 MUNICIPAL BOND REVENUE 02 .00 0*APPN YR 10 .00 0 271 03213 11 0046 MUNICIPAL BOND REVENUE 02 .00 0*APPN YR 11 .00 0*APPN NO 03213 MUNICIPAL BOND AUTHORITY .00 0 271 03215 10 0056 MI ED TRUST I REV-EXPD CREDIT 02 .00 0*APPN YR 10 .00 0 271 03215 11 0056 MI ED TRUST I REV-EXPD CREDIT 02 3,672,225.00 0*APPN YR 11 3,672,225.00 0*APPN NO 03215 MICHIGAN EDUCATION TRUST 3,672,225.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 03220 11 0322 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 41 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 271 03220 11 0322 MI PUBLIC EDUC FAC AUTHORITY REVENUE 02 .00 0*APPN YR 11 .00 0*APPN NO 03220 MI PUBLIC EDUCATION FACILITIES AUTHORITY .00 0 271 03240 11 0324 MICHIGAN FINANCE AUTHORITY REVENUE 02 1,226,534.92 0*APPN YR 11 1,226,534.92 0*APPN NO 03240 MICHIGAN FINANCE AUTHORITY (MFA) 1,226,534.92 0 271 03501 09 0801 DED-OFFICE OF ELEM/SECNDRY EDUC-GEAR-UP 03 .00 0*APPN YR 09 .00 0 271 03501 10 0001 GENERAL FUND 01 .00 0439 DED-OPSE, FEDERAL LENDERS ALLOWANCE 03 .00 0440 DED-OPSE, HIGHER EDUC ACT OF 1965 INSURE 03 .00 0*APPN YR 10 .00 0 271 03501 11 0001 GENERAL FUND 01 1,238,400.66 0439 DED-OPSE, FEDERAL LENDERS ALLOWANCE 03 1,735,770.46 0440 DED-OPSE, HIGHER EDUC ACT OF 1965 INSURE 03 16,279,116.82 0*APPN YR 11 19,253,287.94 0*APPN NO 03501 STUDENT FINANCIAL ASSISTANCE PROGRAMS 19,253,287.94 0 271 03510 11 0450 FEDERAL - JOHN R JUSTICE GRANT 03 279,316.28 0*APPN YR 11 279,316.28 0*APPN NO 03510 JOHN R JUSTICE GRANT 279,316.28 0 271 03550 10 0355 COLLEGE ACCESS CHALLENGE GRANT 03 1,451,905.31 0*APPN YR 10 1,451,905.31 0*APPN NO 03550 COLLEGE ACCESS CHALLENGE GRANT PROGRAM 1,451,905.31 0 271 03900 10 3900 PUBLIC-PRIVATE PARTNERSHIP INVEST FUND 02 .00 0*APPN YR 10 .00 0 271 03900 11 0001 GENERAL FUND 01 659,843.35 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 03900 11 3900 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 42 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 271 03900 11 3900 PUBLIC-PRIVATE PARTNERSHIP INVEST FUND 02 .00 0*APPN YR 11 659,843.35 0*APPN NO 03900 PUBLIC-PRIVATE PARTNERSHIP INVESTMENT 659,843.35 0 271 04201 09 0001 GENERAL FUND 01 98,488.17 0*APPN YR 09 98,488.17 0 271 04201 10 0001 GENERAL FUND 01 867,771.73 0021 DELINQUENT TAX COLLECTION REVENUE 02 268,825.00 0123 (A) LAND REUTILIZATION FUND 02 328,039.50 0*APPN YR 10 1,464,636.23 0 271 04201 11 0001 GENERAL FUND 01 4,718,189.59 0010 LOCAL-REVENUE FROM LOCAL GOVERNMENT 04 52,576.33 0123 (A) LAND REUTILIZATION FUND 02 1,668,780.99 0*APPN YR 11 6,439,546.91 0*APPN NO 04201 SUPERVISION OF GENERAL PROPERTY TAX LAW 8,002,671.31 0 271 04206 10 0007 (A) LOCAL-ASSESSOR TRAINING FEES 04 .00 0*APPN YR 10 .00 0 271 04206 11 0007 (A) LOCAL-ASSESSOR TRAINING FEES 04 223,569.27 0*APPN YR 11 223,569.27 0*APPN NO 04206 PROPERTY TAX ASSESSORS TRAINING 223,569.27 0 271 04250 11 0001 GENERAL FUND 01 36,204.74 0*APPN YR 11 36,204.74 0*APPN NO 04250 BUSINESS PROPERTY TAX APPEALS 36,204.74 0 271 04501 10 0001 GENERAL FUND 01 .00 0009 LOCAL-AUDIT CHARGES 04 .00 0*APPN YR 10 .00 0 271 04501 11 0001 GENERAL FUND 01 943,185.03 0009 LOCAL-AUDIT CHARGES 04 422,390.00 0041 MUNICIPAL FINANCE FEES 02 483,699.30 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 04501 11 0041 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 43 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 1,849,274.33 0*APPN NO 04501 LOCAL FINANCE 1,849,274.33 0 271 04601 09 0123 (A) LAND REUTILIZATION FUND 02 1,344,078.61 0*APPN YR 09 1,344,078.61 0*APPN NO 04601 BLACK STONE MINERAL CO SETTLEMENT 1,344,078.61 0 271 06301 11 0001 GENERAL FUND 01 2,343,099.99 0*APPN YR 11 2,343,099.99 0*APPN NO 06301 COMMERCIAL FOREST RESERVE 2,343,099.99 0 271 06302 11 0001 GENERAL FUND 01 1,895,729.11 0*APPN YR 11 1,895,729.11 0*APPN NO 06302 PURCHASED LANDS 1,895,729.11 0 271 06303 11 0001 GENERAL FUND 01 6,227,300.00 0*APPN YR 11 6,227,300.00 0*APPN NO 06303 SWAMP AND TAX REVERTED LANDS 6,227,300.00 0 271 08320 11 0001 GENERAL FUND 01 2,195,030.22 0*APPN YR 11 2,195,030.22 0*APPN NO 08320 WATER POLLUTION CONTROL B & I REDEMPTION 2,195,030.22 0 271 08322 11 0081 LOCAL-SBL REPAYMENTS BY SCHOOL DISTRICTS 04 5,130,402.62 0*APPN YR 11 5,130,402.62 0*APPN NO 08322 SCHOOL BOND LOAN 5,130,402.62 0 271 08324 11 0001 GENERAL FUND 01 .00 0*APPN YR 11 .00 0*APPN NO 08324 CURRENT YEAR'S INTEREST-GEN OBLIG NOTES .00 0 271 08330 11 0001 GENERAL FUND 01 10,546,841.17 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 08330 11 0511 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 44 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 271 08330 11 0511 REFINED PETROLEUM FUND 02 15,514,500.00 0*APPN YR 11 26,061,341.17 0*APPN NO 08330 QUALITY OF LIFE BOND 26,061,341.17 0 271 08340 11 0001 GENERAL FUND 01 23,525,530.65 0*APPN YR 11 23,525,530.65 0*APPN NO 08340 CLEAN MICHIGAN INIATIVE 23,525,530.65 0 271 08350 11 0001 GENERAL FUND 01 2,675,013.28 0*APPN YR 11 2,675,013.28 0*APPN NO 08350 GREAT LAKES WATER QUALITY BOND 2,675,013.28 0 271 09111 10 0911 (A) LOCAL EXCHANGE PROVIDERS EMERG 911 02 .00 0912 (A) COUNTIES-EQUALLY EMERG 911 02 .00 0913 (A) COUNTIES-PER CAPITA EMERG 911 02 .00 0*APPN YR 10 .00 0 271 09111 11 0911 (A) LOCAL EXCHANGE PROVIDERS EMERG 911 02 9,730,057.23 0912 (A) COUNTIES-EQUALLY EMERG 911 02 9,262,976.58 0913 (A) COUNTIES-PER CAPITA EMERG 911 02 13,894,552.94 0914 (A)PUB SAFETY ANSWER POINT (PSAP) TRAING 02 1,695,949.00 0916 (A)EMERG 911 ADMIN & COORD(STATE POLICE) 02 524,774.54 0917 (A) EMERG 911 DISPATCH OP (STATE POLICE) 02 527,581.45 0*APPN YR 11 35,635,891.74 0*APPN NO 09111 EMERGENCY 911 FUND 35,635,891.74 0 271 09316 11 0001 GENERAL FUND 01 9,346,177.76 0*APPN YR 11 9,346,177.76 0*APPN NO 09316 SENIOR CITIZEN'S COOP HOUSING TAX EXEMPT 9,346,177.76 0 271 09325 10 0044 (A) CONVENTION FACILITY DEVELOPMENT FUND 02 .00 0*APPN YR 10 .00 0 271 09325 11 0044 (A) CONVENTION FACILITY DEVELOPMENT FUND 02 67,579,061.08 0*APPN YR 11 67,579,061.08 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 09325 11 0044 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 45 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 09325 CONVENTION FACILITY DEVELOPMENT DISTRIBU 67,579,061.08 0 271 09329 11 0060 INDIVIDUAL INCOME TAX-REFUNDS 02 1271,900,000.00 0*APPN YR 11 1271,900,000.00 0*APPN NO 09329 REFUNDABLE INCOME TAX CREDITS 1271,900,000.00 0 271 09330 10 0047 (A) AIRPORT PARKING REVENUE 02 .00 0*APPN YR 10 .00 0 271 09330 11 0047 (A) AIRPORT PARKING REVENUE 02 20,185,300.01 0*APPN YR 11 20,185,300.01 0*APPN NO 09330 AIRPORT PARKING DISTRIBUTION 20,185,300.01 0 271 09456 11 0048 SALES TAX 02 664,701,207.00 0*APPN YR 11 664,701,207.00 0*APPN NO 09456 CONSTITUTIONAL STATE GENERAL REVENUE SHA 664,701,207.00 0 271 09460 11 0053 (A) HEALTH AND SAFETY 02 1,300,544.00 0*APPN YR 11 1,300,544.00 0*APPN NO 09460 HEALTH AND SAFETY FUND GRANTS 1,300,544.00 0 271 09465 11 0048 SALES TAX 02 112,502,926.50 0*APPN YR 11 112,502,926.50 0*APPN NO 09465 COUNTY REVENUE SHARING PAYMENTS 112,502,926.50 0 271 09466 04 0048 SALES TAX 02 .00 0*APPN YR 04 .00 0 271 09466 09 0048 SALES TAX 02 .00 0*APPN YR 09 .00 0 271 09466 10 0048 SALES TAX 02 .00 0*APPN YR 10 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 09466 11 0048 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 46 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 271 09466 11 0048 SALES TAX 02 314,322,720.00 0*APPN YR 11 314,322,720.00 0*APPN NO 09466 STATUTORY STATE GENERAL REVENUE SHARING 314,322,720.00 0 271 09517 10 0001 GENERAL FUND 01 .00 0*APPN YR 10 .00 0*APPN NO 09517 RENAISSANCE ZONE REIMBURSEMENT .00 0 271 09800 11 7110 STATE RESTRICTED REVENUES GF 02 2,365,946.00 0*APPN YR 11 2,365,946.00 0*APPN NO 09800 INTEREST EXPENSE RELATED TO TAX REFUNDS 2,365,946.00 0 271 09994 11 7110 STATE RESTRICTED REVENUES GF 02 61,110,981.18 0*APPN YR 11 61,110,981.18 0*APPN NO 09994 OUT-OF-PERIOD TAX REFUNDS 61,110,981.18 0 271 11002 10 1025 GARNISHMENT FEES 02 .00 1230 DQNT TAX PROP SALES PROCEEDS YEAR 2010 02 .00 0*APPN YR 10 .00 0 271 11002 11 1025 GARNISHMENT FEES 02 .00 1130 TRIBAL AGREEMENTS 01 .00 1231 DQNT TAX PROP SALES PROCEEDS YEAR 2011 02 .00 6110 GENERAL FUND GENERAL OBLIGATION NOTES 01 .00 0*APPN YR 11 .00 0*APPN NO 11002 GENERAL FUND DUE FROM .00 0 271 80137 09 7137 SCHOOL BOND LOAN FUND 02 2,500.00 0*APPN YR 09 2,500.00 0 271 80137 11 7137 SCHOOL BOND LOAN FUND 02 190,463,403.32 0*APPN YR 11 190,463,403.32 0*APPN NO 80137 BOND PROCEEDS ACTIVITY - 0137 190,465,903.32 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 271 90000 10 9000 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 47 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 271 90000 10 9000 FINANCIAL INSTITUTIONS SERVICES 02 .00 0*APPN YR 10 .00 0 271 90000 11 9000 FINANCIAL INSTITUTIONS SERVICES 02 11,099,326.80 0*APPN YR 11 11,099,326.80 0*APPN NO 90000 FINANCIAL INSTITUTIONS SERVICES 11,099,326.80 0 271 93780 10 9378 UNDISTRIBUTED MET BENEFIT PAYMENTS II 02 .00 0*APPN YR 10 .00 0 271 93780 11 9378 UNDISTRIBUTED MET BENEFIT PAYMENTS II 02 .00 0*APPN YR 11 .00 0*APPN NO 93780 MET BENEFIT PAYMENTS .00 0 271 99981 10 9980 ACCRUED PAYROLL EXP/AGY 271/AFUND 0110 06 .00 0*APPN YR 10 .00 0 271 99981 11 9980 ACCRUED PAYROLL EXP/AGY 271/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0*AGENCY 271 271 TREASURY 3050,363,175.26 INTRAFUND EXPENDITURE REIMBURSEMENTS 3,118,382.56 NET EXPENDITURES 3047,244,792.70 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 313 01101 10 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 48 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 313 01101 10 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 313 01101 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 15,070.00 0*APPN YR 11 15,070.00 0*APPN NO 01101 STATE BOARD OF EDUCATION PER DIEM PAYMEN 15,070.00 0 313 01403 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 521,996.01 0*APPN YR 11 521,996.01 0*APPN NO 01403 UNCLASSIFIED POSITIONS 521,996.01 0 313 01404 10 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 .00 0302 (A)CERTIFICATION FEES 02 830.00 0*APPN YR 10 830.00 0 313 01404 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 1,186,194.47 0302 (A)CERTIFICATION FEES 02 42,737.54 0715 FEDERAL REVENUES 03 3,037.62 0*APPN YR 11 1,231,969.63 0*APPN NO 01404 STATE BOARD/SUPERINTENDENT OPERATIONS 1,232,799.63 0 313 01601 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 29,778.56 0*APPN YR 11 29,778.56 0*APPN NO 01601 WORKERS COMPENSATION 29,778.56 0 313 01602 10 2010 TRAINING AND ORIENTATION WORKSHOP FEES 02 .00 0*APPN YR 10 .00 0 313 01602 11 2010 TRAINING AND ORIENTATION WORKSHOP FEES 02 4,262.14 0*APPN YR 11 4,262.14 0*APPN NO 01602 TRAINING AND ORIENTATION WORKSHOPS 4,262.14 0 313 01605 10 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 .00 0813 FEDERAL INDIRECT FUNDS 03 575.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 313 01605 10 0813 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 49 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 575.00 0 313 01605 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 546,900.00 0302 (A)CERTIFICATION FEES 02 67,782.19 0813 FEDERAL INDIRECT FUNDS 03 1,342,984.53 0*APPN YR 11 1,957,666.72 0*APPN NO 01605 CENTRAL SUPPORT 1,958,241.72 0 313 01610 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 59,833.29 0302 (A)CERTIFICATION FEES 02 44,874.95 0813 FEDERAL INDIRECT FUNDS 03 393,902.31 0*APPN YR 11 498,610.55 0*APPN NO 01610 TERMINAL LEAVE PAYMENTS 498,610.55 0 313 01623 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 1,572,700.00 0302 (A)CERTIFICATION FEES 02 162,200.00 0715 FEDERAL REVENUES 03 897,586.00 2002 (A) TEACHER TESTING FEES 02 6,625.40 0*APPN YR 11 2,639,111.40 0*APPN NO 01623 BUILDING OCCUPANCY CHARGES PROPERTY MANA 2,639,111.40 0 313 01625 10 1012 (P) TENANT RENT 02 .00 0*APPN YR 10 .00 0 313 01625 11 1012 (P) TENANT RENT 02 49,268.43 0*APPN YR 11 49,268.43 0*APPN NO 01625 TENANT RENT 49,268.43 0 313 01850 10 0710 FEDERAL CONTINGENCY FUNDS 03 .00 0*APPN YR 10 .00 0 313 01850 11 0710 FEDERAL CONTINGENCY FUNDS 03 .00 0*APPN YR 11 .00 0*APPN NO 01850 UNAPPROPRIATED FEDERAL GRANTS DCD .00 0 313 03050 10 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 16,245.96 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 313 03050 10 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 50 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 16,245.96 0 313 03050 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 3,697,596.11 0*APPN YR 11 3,697,596.11 0*APPN NO 03050 LIBRARY OF MICHIGAN OPERATIONS 3,713,842.07 0 313 03150 10 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 313 03150 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 5,750,000.00 0*APPN YR 11 5,750,000.00 0*APPN NO 03150 STATE AID TO LIBRARIES 5,750,000.00 0 313 03550 10 3550 IMLS : LIBRARY SERVICES & TECHNOLOGY ACT 03 5,522.18 0*APPN YR 10 5,522.18 0 313 03550 11 3550 IMLS : LIBRARY SERVICES & TECHNOLOGY ACT 03 5,318,365.86 0*APPN YR 11 5,318,365.86 0*APPN NO 03550 LIBRARY SERVICES AND TECHNOLOGY PROGRAM 5,323,888.04 0 313 03601 10 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 .00 0715 FEDERAL REVENUES 03 8,276.04 0*APPN YR 10 8,276.04 0 313 03601 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 526,700.00 0715 FEDERAL REVENUES 03 7,735,678.43 0*APPN YR 11 8,262,378.43 0*APPN NO 03601 GRANTS ADMIN & SCHOOL SUPPORT OPERATIONS 8,270,654.47 0 313 03602 11 0715 FEDERAL REVENUES 03 2,344,628.36 0*APPN YR 11 2,344,628.36 0*APPN NO 03602 COLLEGE ACCESS CHALLENGE GRANTS 2,344,628.36 0 313 03656 10 0715 FEDERAL REVENUES 03 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 313 03656 10 1718 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 51 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 313 03656 10 1718 PRIVATE FOUNDATIONS 05 .00 0*APPN YR 10 .00 0 313 03656 11 0715 FEDERAL REVENUES 03 1,130,190.65 1718 PRIVATE FOUNDATIONS 05 76,032.31 0*APPN YR 11 1,206,222.96 0*APPN NO 03656 FEDERAL AND PRIVATE GRANTS 1,206,222.96 0 313 03801 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 793,300.00 0302 (A)CERTIFICATION FEES 02 179,829.20 0715 FEDERAL REVENUES 03 199,052.47 0813 FEDERAL INDIRECT FUNDS 03 1,228,600.00 0*APPN YR 11 2,400,781.67 0*APPN NO 03801 INFORMATION TECHNOLOGY OPERATIONS 2,400,781.67 0 313 04201 10 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 .00 0715 FEDERAL REVENUES 03 17,014.00 0*APPN YR 10 17,014.00 0 313 04201 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 290,600.00 0302 (A)CERTIFICATION FEES 02 37,146.55 0715 FEDERAL REVENUES 03 4,338,018.99 0*APPN YR 11 4,665,765.54 0*APPN NO 04201 SPECIAL EDUCATION OPERATIONS 4,682,779.54 0 313 04401 10 0715 FEDERAL REVENUES 03 29,851.75 1323 LOCAL COST SHARING (SCH FOR BLIND/DEAF) 04 .00 1901 LOCAL SCHOOL DISTRICT SERVICE FEES 04 35,048.75 1967 STUDENT INSURANCE REVENUE 02 .00 0*APPN YR 10 64,900.50 0 313 04401 11 0715 FEDERAL REVENUES 03 4,813,890.95 1323 LOCAL COST SHARING (SCH FOR BLIND/DEAF) 04 4,130,096.48 1901 LOCAL SCHOOL DISTRICT SERVICE FEES 04 146,454.99 1967 STUDENT INSURANCE REVENUE 02 93,648.00 0*APPN YR 11 9,184,090.42 0*APPN NO 04401 MI SCHOOLS FOR THE DEAF/BLIND OPERATIONS 9,248,990.92 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 313 04407 10 1715 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 52 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 313 04407 10 1715 (P) GIFTS, BEQUESTS, AND DONATIONS 05 22,926.80 0*APPN YR 10 22,926.80 0 313 04407 11 1715 (P) GIFTS, BEQUESTS, AND DONATIONS 05 145,325.31 0*APPN YR 11 145,325.31 0*APPN NO 04407 CAMP TUHSMEHETA 168,252.11 0 313 04408 11 1715 (P) GIFTS, BEQUESTS, AND DONATIONS 05 21,649.22 0*APPN YR 11 21,649.22 0*APPN NO 04408 PRIVATE GIFTS - BLIND 21,649.22 0 313 04420 11 1715 (P) GIFTS, BEQUESTS, AND DONATIONS 05 18,116.01 0*APPN YR 11 18,116.01 0*APPN NO 04420 PRIVATE GIFTS - DEAF 18,116.01 0 313 04425 10 1776 SCHOOL FOR THE DEAF-STUDENT ACCOUNTS 05 .00 0*APPN YR 10 .00 0 313 04425 11 1776 SCHOOL FOR THE DEAF-STUDENT ACCOUNTS 05 .00 0*APPN YR 11 .00 0*APPN NO 04425 SCHOOL FOR THE DEAF-STUDENT ACCOUNTS .00 0 313 04501 08 0715 FEDERAL REVENUES 03 141,520.00 0*APPN YR 08 141,520.00 0 313 04501 09 0715 FEDERAL REVENUES 03 1,811,348.26 0*APPN YR 09 1,811,348.26 0 313 04501 10 0715 FEDERAL REVENUES 03 211,811.91 0*APPN YR 10 211,811.91 0 313 04501 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 47,700.00 0715 FEDERAL REVENUES 03 8,139,673.85 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 313 04501 11 0715 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 53 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 8,187,373.85 0*APPN NO 04501 EDUCATIONAL ASSESSMENT OPERATIONS 10,352,054.02 0 313 04502 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 1,728,098.18 0715 FEDERAL REVENUES 03 5,063,700.00 0*APPN YR 11 6,791,798.18 0*APPN NO 04502 STATE EDUCATION REFORMS 6,791,798.18 0 313 04701 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 140,400.00 0302 (A)CERTIFICATION FEES 02 16,026.43 0715 FEDERAL REVENUES 03 4,802,307.04 0*APPN YR 11 4,958,733.47 0*APPN NO 04701 FIELD SERVICES OPERATIONS 4,958,733.47 0 313 05101 10 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 .00 0715 FEDERAL REVENUES 03 .00 1718 PRIVATE FOUNDATIONS 05 .00 0*APPN YR 10 .00 0 313 05101 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 840,379.26 0302 (A)CERTIFICATION FEES 02 28,302.70 0715 FEDERAL REVENUES 03 1,955,472.69 1718 PRIVATE FOUNDATIONS 05 2,500.00 0*APPN YR 11 2,826,654.65 0*APPN NO 05101 EARLY CHILDHOOD & FAMILY SERVICES OPS 2,826,654.65 0 313 06101 10 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 142.50 0302 (A)CERTIFICATION FEES 02 .00 0715 FEDERAL REVENUES 03 81,180.96 0*APPN YR 10 81,323.46 0 313 06101 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 892,483.17 0302 (A)CERTIFICATION FEES 02 83,868.72 0715 FEDERAL REVENUES 03 4,816,142.42 1718 PRIVATE FOUNDATIONS 05 2,297.35 0*APPN YR 11 5,794,791.66 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 313 06101 11 1718 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 54 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 06101 EDUCATIONAL IMPROVEMENT AND INNOVATION 5,876,115.12 0 313 07103 08 0302 (A)CERTIFICATION FEES 02 886,267.90 0*APPN YR 08 886,267.90 0 313 07103 10 0302 (A)CERTIFICATION FEES 02 .00 0715 FEDERAL REVENUES 03 .00 2004 (A) TEACHER COLLEGE REVIEW FEES 02 .00 0*APPN YR 10 .00 0 313 07103 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 425,600.00 0302 (A)CERTIFICATION FEES 02 1,961,500.24 0715 FEDERAL REVENUES 03 447,884.43 2002 (A) TEACHER TESTING FEES 02 129,839.47 2004 (A) TEACHER COLLEGE REVIEW FEES 02 3,612.09 0*APPN YR 11 2,968,436.23 0*APPN NO 07103 PROFESSIONAL PREPARATION OPERATIONS 3,854,704.13 0 313 07106 11 0302 (A)CERTIFICATION FEES 02 50,000.00 0*APPN YR 11 50,000.00 0*APPN NO 07106 DEPARTMENT OF ATTORNEY GENERAL 50,000.00 0 313 07303 10 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 .00 0715 FEDERAL REVENUES 03 4,750.00 0*APPN YR 10 4,750.00 0 313 07303 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 599,000.00 0715 FEDERAL REVENUES 03 1,876,831.03 0*APPN YR 11 2,475,831.03 0*APPN NO 07303 CAREER & TECHNICAL EDUCATION OPERATION 2,480,581.03 0 313 07501 10 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 4,142.50 0302 (A)CERTIFICATION FEES 02 .00 0813 FEDERAL INDIRECT FUNDS 03 .00 0*APPN YR 10 4,142.50 0 313 07501 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 953,784.75 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 313 07501 11 0302 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 55 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 313 07501 11 0302 (A)CERTIFICATION FEES 02 308,326.97 0715 FEDERAL REVENUES 03 411,784.33 0813 FEDERAL INDIRECT FUNDS 03 327,289.73 0*APPN YR 11 2,001,185.78 0*APPN NO 07501 SCHOOL FINANCE AND SCHOOL LAW OPERATIONS 2,005,328.28 0 313 08200 11 0110 STATE GENERAL FUND/GENERAL PURPOSE 01 18,642,400.00 0*APPN YR 11 18,642,400.00 0*APPN NO 08200 TRANSFER TO SCHOOL AID FUND(0122) 18,642,400.00 0 313 10000 10 1000 (P) LIBRARY FEES 02 .00 0*APPN YR 10 .00 0 313 10000 11 1000 (P) LIBRARY FEES 02 22,967.56 0*APPN YR 11 22,967.56 0*APPN NO 10000 LIBRARY FEES 22,967.56 0 313 91800 11 0715 FEDERAL REVENUES 03 3,343.84 0*APPN YR 11 3,343.84 0*APPN NO 91800 A/R/ AND A/P WRITE OFF 3,343.84 0 313 99890 10 9891 OFM RESERVE AND LEASE ENTRIES 06 .00 0*APPN YR 10 .00 0 313 99890 11 9891 OFM RESERVE AND LEASE ENTRIES 06 .00 0*APPN YR 11 .00 0*APPN NO 99890 OFM CLOSING ENTRIES .00 0 313 99965 10 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 10 .00 0 313 99965 11 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 11 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 313 99965 11 9965 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 56 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 99965 DISBURSEMENT: TRAVEL ADVANCES .00 0 313 99981 10 9980 ACCRUED PAYROLL EXP/AGY 313/AFUND 0110 06 .00 0*APPN YR 10 .00 0 313 99981 11 9980 ACCRUED PAYROLL EXP/AGY 313/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0*AGENCY 313 313 EDUCATION 107,963,624.09 INTRAFUND EXPENDITURE REIMBURSEMENTS 4,337,231.67 NET EXPENDITURES 103,626,392.42 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 331 01001 11 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 57 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 331 01001 11 0110 GENERAL PURPOSE 01 80,132,000.00 0*APPN YR 11 80,132,000.00 0*APPN NO 01001 CENTRAL MICHIGAN UNIVERSITY 80,132,000.00 0 331 01501 11 0110 GENERAL PURPOSE 01 76,026,200.00 0*APPN YR 11 76,026,200.00 0*APPN NO 01501 EASTERN MICHIGAN UNIVERSITY 76,026,200.00 0 331 02001 11 0110 GENERAL PURPOSE 01 48,619,200.00 0*APPN YR 11 48,619,200.00 0*APPN NO 02001 FERRIS STATE UNIVERSITY 48,619,200.00 0 331 02501 11 0110 GENERAL PURPOSE 01 61,976,400.00 0*APPN YR 11 61,976,400.00 0*APPN NO 02501 GRAND VALLEY STATE UNIVERSITY 61,976,400.00 0 331 03001 11 0110 GENERAL PURPOSE 01 283,685,200.00 0*APPN YR 11 283,685,200.00 0*APPN NO 03001 MICHIGAN STATE UNIVERSITY 283,685,200.00 0 331 03201 11 0110 GENERAL PURPOSE 01 50,761,300.00 0*APPN YR 11 50,761,300.00 0*APPN NO 03201 OAKLAND UNIVERSITY 50,761,300.00 0 331 03301 11 0110 GENERAL PURPOSE 01 33,243,100.00 0*APPN YR 11 33,243,100.00 0*APPN NO 03301 AGRICULTURAL EXPERIMENT STATION 33,243,100.00 0 331 03401 11 0110 GENERAL PURPOSE 01 28,672,600.00 0*APPN YR 11 28,672,600.00 0*APPN NO 03401 COOPERATIVE EXTENTION SERVICE 28,672,600.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 331 03501 11 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 58 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 331 03501 11 0110 GENERAL PURPOSE 01 47,924,200.00 0*APPN YR 11 47,924,200.00 0*APPN NO 03501 MICHIGAN TECHNOLOGICAL UNIVERSITY 47,924,200.00 0 331 04001 11 0110 GENERAL PURPOSE 01 12,694,200.00 0*APPN YR 11 12,694,200.00 0*APPN NO 04001 LAKE SUPERIOR STATE UNIVERSITY 12,694,200.00 0 331 04501 11 0110 GENERAL PURPOSE 01 45,140,300.00 0*APPN YR 11 45,140,300.00 0*APPN NO 04501 NORTHERN MICHIGAN UNIVERSITY 45,140,300.00 0 331 05001 11 0110 GENERAL PURPOSE 01 27,720,700.00 0*APPN YR 11 27,720,700.00 0*APPN NO 05001 SAGINAW VALLEY STATE UNIVERSITY 27,720,700.00 0 331 05501 11 0110 GENERAL PURPOSE 01 316,254,500.00 0*APPN YR 11 316,254,500.00 0*APPN NO 05501 UNIVERSITY OF MICHIGAN-ANN ARBOR 316,254,500.00 0 331 05701 11 0110 GENERAL PURPOSE 01 20,898,000.00 0*APPN YR 11 20,898,000.00 0*APPN NO 05701 UNIVERSITY OF MICHIGAN-FLINT 20,898,000.00 0 331 05801 11 0110 GENERAL PURPOSE 01 24,726,200.00 0*APPN YR 11 24,726,200.00 0*APPN NO 05801 UNIVERSITY OF MICHIGAN-DEARBORN 24,726,200.00 0 331 06001 11 0110 GENERAL PURPOSE 01 109,615,100.00 0*APPN YR 11 109,615,100.00 0*APPN NO 06001 WESTERN MICHIGAN UNIVERSITY 109,615,100.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 331 06501 11 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 59 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 331 06501 11 0110 GENERAL PURPOSE 01 214,171,400.00 0*APPN YR 11 214,171,400.00 0*APPN NO 06501 WAYNE STATE UNIVERSITY 214,171,400.00 0 331 07001 11 0110 GENERAL PURPOSE 01 95,000.00 0*APPN YR 11 95,000.00 0*APPN NO 07001 MIDWESTERN HIGHER EDUCATION COMPACT 95,000.00 0 331 07002 11 0110 GENERAL PURPOSE 01 45,680.29 0*APPN YR 11 45,680.29 0*APPN NO 07002 HIGHER ED DATABASE MODERN & CONVERSION 45,680.29 0 331 07600 11 0110 GENERAL PURPOSE 01 5,126,100.00 0*APPN YR 11 5,126,100.00 0*APPN NO 07600 ALPENA COMMUNITY COLLEGE 5,126,100.00 0 331 07605 11 0110 GENERAL PURPOSE 01 5,178,400.00 0*APPN YR 11 5,178,400.00 0*APPN NO 07605 BAY DE NOC COMMUNITY COLLEGE 5,178,400.00 0 331 07610 11 0110 GENERAL PURPOSE 01 13,751,600.00 0*APPN YR 11 13,751,600.00 0*APPN NO 07610 DELTA COLLEGE 13,751,600.00 0 331 07615 11 0110 GENERAL PURPOSE 01 15,016,400.00 0*APPN YR 11 15,016,400.00 0*APPN NO 07615 C.S. MOTT COMMUNITY COLLEGE 15,016,400.00 0 331 07620 11 0110 GENERAL PURPOSE 01 2,304,800.00 0*APPN YR 11 2,304,800.00 0*APPN NO 07620 GLEN OAKS COMMUNITY COLLEGE 2,304,800.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 331 07625 11 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 60 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 331 07625 11 0110 GENERAL PURPOSE 01 4,275,200.00 0*APPN YR 11 4,275,200.00 0*APPN NO 07625 GOGEBIC COMMUNITY COLLEGE 4,275,200.00 0 331 07630 11 0110 GENERAL PURPOSE 01 17,219,800.00 0*APPN YR 11 17,219,800.00 0*APPN NO 07630 GRAND RAPIDS COMMUNITY COLLEGE 17,219,800.00 0 331 07635 11 0110 GENERAL PURPOSE 01 20,898,900.00 0*APPN YR 11 20,898,900.00 0*APPN NO 07635 HENRY FORD COMMUNITY COLLEGE 20,898,900.00 0 331 07645 11 0110 GENERAL PURPOSE 01 11,542,300.00 0*APPN YR 11 11,542,300.00 0*APPN NO 07645 JACKSON COMMUNITY COLLEGE 11,542,300.00 0 331 07650 11 0110 GENERAL PURPOSE 01 11,888,600.00 0*APPN YR 11 11,888,600.00 0*APPN NO 07650 KALAMAZOO VALLEY COMMUNITY COLLEGE 11,888,600.00 0 331 07655 11 0110 GENERAL PURPOSE 01 9,311,800.00 0*APPN YR 11 9,311,800.00 0*APPN NO 07655 KELLOGG COMMUNITY COLLEGE 9,311,800.00 0 331 07660 11 0110 GENERAL PURPOSE 01 2,842,800.00 0*APPN YR 11 2,842,800.00 0*APPN NO 07660 KIRTLAND COMMUNITY COLLEGE 2,842,800.00 0 331 07665 11 0110 GENERAL PURPOSE 01 5,012,100.00 0*APPN YR 11 5,012,100.00 0*APPN NO 07665 LAKE MICHIGAN COLLEGE 5,012,100.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 331 07670 11 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 61 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 331 07670 11 0110 GENERAL PURPOSE 01 29,762,500.00 0*APPN YR 11 29,762,500.00 0*APPN NO 07670 LANSING COMMUNITY COLLEGE 29,762,500.00 0 331 07675 11 0110 GENERAL PURPOSE 01 31,773,900.00 0*APPN YR 11 31,773,900.00 0*APPN NO 07675 MACOMB COMMUNITY COLLEGE 31,773,900.00 0 331 07680 11 0110 GENERAL PURPOSE 01 4,289,200.00 0*APPN YR 11 4,289,200.00 0*APPN NO 07680 MID MICHIGAN COMMUNITY COLLEGE 4,289,200.00 0 331 07685 11 0110 GENERAL PURPOSE 01 4,142,800.00 0*APPN YR 11 4,142,800.00 0*APPN NO 07685 MONROE COMMUNITY COLLEGE 4,142,800.00 0 331 07690 11 0110 GENERAL PURPOSE 01 2,981,600.00 0*APPN YR 11 2,981,600.00 0*APPN NO 07690 MONTCALM COMMUNITY COLLEGE 2,981,600.00 0 331 07695 11 0110 GENERAL PURPOSE 01 8,518,600.00 0*APPN YR 11 8,518,600.00 0*APPN NO 07695 MUSKEGON COMMUNITY COLLEGE 8,518,600.00 0 331 07700 11 0110 GENERAL PURPOSE 01 2,893,600.00 0*APPN YR 11 2,893,600.00 0*APPN NO 07700 NORTH CENTRAL MICHIGAN COLLEGE 2,893,600.00 0 331 07705 11 0110 GENERAL PURPOSE 01 8,682,000.00 0*APPN YR 11 8,682,000.00 0*APPN NO 07705 NORTHWESTERN MICHIGAN COLLEGE 8,682,000.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 331 07710 11 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 62 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 331 07710 11 0110 GENERAL PURPOSE 01 20,133,700.00 0*APPN YR 11 20,133,700.00 0*APPN NO 07710 OAKLAND COMMUNITY COLLEGE 20,133,700.00 0 331 07715 11 0110 GENERAL PURPOSE 01 6,729,800.00 0*APPN YR 11 6,729,800.00 0*APPN NO 07715 ST. CLAIR COUNTY COMMUNITY COLLEGE 6,729,800.00 0 331 07720 11 0110 GENERAL PURPOSE 01 11,767,000.00 0*APPN YR 11 11,767,000.00 0*APPN NO 07720 SCHOOLCRAFT COLLEGE 11,767,000.00 0 331 07725 11 0110 GENERAL PURPOSE 01 6,276,900.00 0*APPN YR 11 6,276,900.00 0*APPN NO 07725 SOUTHWESTERN MICHIGAN COLLEGE 6,276,900.00 0 331 07730 11 0110 GENERAL PURPOSE 01 12,149,000.00 0*APPN YR 11 12,149,000.00 0*APPN NO 07730 WASHTENAW COMMUNITY COLLEGE 12,149,000.00 0 331 07735 11 0110 GENERAL PURPOSE 01 15,889,900.00 0*APPN YR 11 15,889,900.00 0*APPN NO 07735 WAYNE COUNTY COMMUNITY COLLEGE 15,889,900.00 0 331 07740 11 0110 GENERAL PURPOSE 01 2,198,500.00 0*APPN YR 11 2,198,500.00 0*APPN NO 07740 WEST SHORE COMMUNITY COLLEGE 2,198,500.00 0 331 09020 11 0110 GENERAL PURPOSE 01 3,322,700.00 0*APPN YR 11 3,322,700.00 0*APPN NO 09020 AT-RISK STUDENT SUCCESS PROGRAM 3,322,700.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 331 09030 10 0110 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 63 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 331 09030 10 0110 GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0*APPN NO 09030 RENAISSANCE ZONE TAX REIMB FUNDING .00 0*AGENCY 331 331 COLLEGES AND UNIVERSITIES 1778,281,780.29 INTRAFUND EXPENDITURE REIMBURSEMENTS .00 NET EXPENDITURES 1778,281,780.29 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 332 99975 10 9975 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 64 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 332 99975 10 9975 FUNDING FOR EST. PETTY CASH DISBURSMENTS 06 .00 0*APPN YR 10 .00 0 332 99975 11 9975 FUNDING FOR EST. PETTY CASH DISBURSMENTS 06 .00 0*APPN YR 11 .00 0*APPN NO 99975 EST PETTY CASH DISBURSMENT TO CUSTODIAN .00 0*AGENCY 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY .00 INTRAFUND EXPENDITURE REIMBURSEMENTS .00 NET EXPENDITURES .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 335 03510 11 0100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 65 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 335 03510 11 0100 TEMPORARY ASST FOR NEEDY FAMILIES - TANF 03 19,353,679.00 0*APPN YR 11 19,353,679.00 0*APPN NO 03510 STATE COMPETITIVE SCHOLARSHIPS 19,353,679.00 0 335 03512 10 0100 TEMPORARY ASST FOR NEEDY FAMILIES - TANF 03 .00 0*APPN YR 10 .00 0 335 03512 11 0100 TEMPORARY ASST FOR NEEDY FAMILIES - TANF 03 30,594,108.00 0*APPN YR 11 30,594,108.00 0*APPN NO 03512 TUITION GRANTS 30,594,108.00 0 335 03528 11 0073 HIGHER EDUCATION ACTOF1965 TITLE V PARTE 03 .00 0*APPN YR 11 .00 0*APPN NO 03528 PAUL DOUGLAS TEACHER SCHOLARSHIP PROGRAM .00 0 335 03530 10 0074 HIGHER ED ACT OF 1965 TITLE IV, PART A 03 .00 0*APPN YR 10 .00 0 335 03530 11 0074 HIGHER ED ACT OF 1965 TITLE IV, PART A 03 1,174,689.10 0*APPN YR 11 1,174,689.10 0*APPN NO 03530 ROBERT C BYRD HONORS SCHOLARSHIP PROG 1,174,689.10 0 335 03534 10 0077 (A)CONTRIB CHILDREN OF VET TUITION GRANT 02 .00 0*APPN YR 10 .00 0 335 03534 11 0001 GENERAL FUND 01 900,000.00 0077 (A)CONTRIB CHILDREN OF VET TUITION GRANT 02 79,932.40 0100 TEMPORARY ASST FOR NEEDY FAMILIES - TANF 03 54,447.72 0*APPN YR 11 1,034,380.12 0*APPN NO 03534 CHILD OF VETS & OFF SURIVORS TUITION PG 1,034,380.12 0 335 81360 10 0100 TEMPORARY ASST FOR NEEDY FAMILIES - TANF 03 .00 0*APPN YR 10 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 335 81360 11 0100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 66 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 335 81360 11 0100 TEMPORARY ASST FOR NEEDY FAMILIES - TANF 03 34,645,776.55 0*APPN YR 11 34,645,776.55 0*APPN NO 81360 TUITION INCENTIVE PROGRAM 34,645,776.55 0 335 90100 10 0801 DED-OFFICE OF ELEM/SECNDRY EDUC-GEAR-UP 03 .00 0*APPN YR 10 .00 0 335 90100 11 0801 DED-OFFICE OF ELEM/SECNDRY EDUC-GEAR-UP 03 125,960.50 0*APPN YR 11 125,960.50 0*APPN NO 90100 PROJECT GEAR-UP 125,960.50 0*AGENCY 335 335 HIGHER EDUCATION-GRANTS 86,928,593.27 INTRAFUND EXPENDITURE REIMBURSEMENTS .00 NET EXPENDITURES 86,928,593.27 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 01000 11 0100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 67 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 391 01000 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 413,873.33 0*APPN YR 11 413,873.33 0*APPN NO 01000 DIRECTOR AND OTHER UNCLASSIFIED 413,873.33 0 391 01130 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 691.14 0300 FEDERAL REVENUES - (DCH) 03 330.00 0500 (P) PRIVATE REVENUE - (DCH) 05 .00 0*APPN YR 10 1,021.14 0 391 01130 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 8,833,142.23 0300 FEDERAL REVENUES - (DCH) 03 2,978,659.46 0500 (P) PRIVATE REVENUE - (DCH) 05 198,046.00 0*APPN YR 11 12,009,847.69 0*APPN NO 01130 MENTAL HEALTH/SUB. ABUSE PROG. ADMIN. 12,010,868.83 0 391 01151 11 0603 IDG-DEPARTMENT OF CORRECTIONS-(DCH) 02 19,302,472.17 0*APPN YR 11 19,302,472.17 0*APPN NO 01151 FORENSIC MH SRVC TO DEPT OF CORRECTIONS 19,302,472.17 0 391 01154 10 0207 (A) COMPULSIVE GAMING PREVENTION FUND 02 .00 0*APPN YR 10 .00 0 391 01154 11 0207 (A) COMPULSIVE GAMING PREVENTION FUND 02 1,943,461.25 0*APPN YR 11 1,943,461.25 0*APPN NO 01154 GAMBLING ADDICTION 1,943,461.25 0 391 01161 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 10 .00 0 391 01161 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 194,400.00 0*APPN YR 11 194,400.00 0*APPN NO 01161 PROTECTION & ADVOCACY SERVICES SUPPORT 194,400.00 0 391 01191 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,389.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 01191 10 0217 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 68 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 01191 10 0217 (P) NEWBORN SCREENING FEES 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 1,389.00 0 391 01191 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 9,115,284.34 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 211,323.91 0217 (P) NEWBORN SCREENING FEES 02 322,999.66 0220 (A) HEALTH PROFESSIONS REGULATORY FUND 02 641,532.31 0221 (P) HEALTH SYSTEMS FEES AND COLLECTIONS 02 157,910.90 0225 (A) CERTIFICATE OF NEED FEES 02 19,774.05 0300 FEDERAL REVENUES - (DCH) 03 6,594,113.24 0*APPN YR 11 17,062,938.41 0*APPN NO 01191 DEPARTMENTAL ADMINISTRATION & MANAGEMENT 17,064,327.41 0 391 01194 10 0225 (A) CERTIFICATE OF NEED FEES 02 .00 0*APPN YR 10 .00 0 391 01194 11 0225 (A) CERTIFICATE OF NEED FEES 02 1,694,819.74 0604 IDG - TREASURY MI ST HOSP FIN AUTH (DCH) 02 95,000.00 0*APPN YR 11 1,789,819.74 0*APPN NO 01194 CERTIFICATE OF NEED PROGRAM ADMIN 1,789,819.74 0 391 01373 10 0300 FEDERAL REVENUES - (DCH) 03 41,264.00 0*APPN YR 10 41,264.00 0 391 01373 11 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 52,404.15 0300 FEDERAL REVENUES - (DCH) 03 463,934.39 0*APPN YR 11 516,338.54 0*APPN NO 01373 REVENUE RECAPTURE 557,602.54 0 391 01421 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 01421 11 0300 FEDERAL REVENUES - (DCH) 03 57,608.42 0*APPN YR 11 57,608.42 0*APPN NO 01421 IDEA - FEDERAL SPECIAL EDUCATION 57,608.42 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 01707 10 0200 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 69 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 391 01707 10 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 144,402.69 0*APPN YR 10 144,402.69 0 391 01707 11 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 11,337.50 0*APPN YR 11 11,337.50 0*APPN NO 01707 SPECIAL MAINTENANCE AND EQUIPMENT 155,740.19 0 391 01753 09 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 09 .00 0 391 01753 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 445,600.00 0*APPN YR 11 445,600.00 0*APPN NO 01753 PURCH OF MED SERV RES OF HOSP & CTRS 445,600.00 0 391 01755 09 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,065,269.92 0*APPN YR 09 1,065,269.92 0 391 01755 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 11 .00 0*APPN NO 01755 CLOSED SITE TRANS. AND RELATED COSTS 1,065,269.92 0 391 01820 10 0500 (P) PRIVATE REVENUE - (DCH) 05 6,407.14 0*APPN YR 10 6,407.14 0 391 01820 11 0500 (P) PRIVATE REVENUE - (DCH) 05 13,366.04 0*APPN YR 11 13,366.04 0*APPN NO 01820 GIFTS & BEQUESTS FOR PAT LIV & TREAT ENV 19,773.18 0 391 02401 07 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 07 .00 0 391 02401 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 02401 11 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 70 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 391 02401 11 0300 FEDERAL REVENUES - (DCH) 03 2,309,903.44 0*APPN YR 11 2,309,903.44 0*APPN NO 02401 DEV. DISAB. COUNCIL & PROJECTS 2,309,903.44 0 391 02733 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 10 .00 0 391 02733 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,391,321.02 0300 FEDERAL REVENUES - (DCH) 03 373,626.44 0*APPN YR 11 1,764,947.46 0*APPN NO 02733 COMMUNITY RESIDENTIAL & SUPPORT SERVICES 1,764,947.46 0 391 02922 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 02922 11 0300 FEDERAL REVENUES - (DCH) 03 15,089,267.88 0*APPN YR 11 15,089,267.88 0*APPN NO 02922 FEDERAL MENTAL HEALTH BLOCK GRANT 15,089,267.88 0 391 02964 10 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 02964 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 20,382,923.30 0300 FEDERAL REVENUES - (DCH) 03 29,022,122.11 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 2,805,968.28 0*APPN YR 11 52,211,013.69 0*APPN NO 02964 MEDICAID ADULT BENEFITS WAIVER (MH) 52,211,013.69 0 391 02965 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 02965 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 559,131,830.99 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 02965 11 0216 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 71 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 02965 11 0216 QUALITY ASSURANCE ASSESSMENT TAX 02 19,720,428.90 0300 FEDERAL REVENUES - (DCH) 03 1396,656,232.54 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 122,660,203.73 0400 LOCAL REVENUES - (DCH) 04 25,228,888.00 0*APPN YR 11 2123,397,584.16 0*APPN NO 02965 MEDICAID MENTAL HEALTH SERVICES 2123,397,584.16 0 391 02966 09 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 09 .00 0 391 02966 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 10 .00 0 391 02966 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 281,502,239.00 0*APPN YR 11 281,502,239.00 0*APPN NO 02966 COMMUNITY MENTAL HLTH NON-MEDICAID SERV 281,502,239.00 0 391 02967 09 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 09 .00 0*APPN NO 02967 RESPITE SERVICES .00 0 391 02968 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 400,000.00 0*APPN YR 10 400,000.00 0 391 02968 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 6,775,529.00 0*APPN YR 11 6,775,529.00 0*APPN NO 02968 MENTAL HLTH SVC FOR SPECIAL POPULATIONS 7,175,529.00 0 391 02970 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0*APPN YR 10 .00 0 391 02970 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 12,652,158.19 0300 FEDERAL REVENUES - (DCH) 03 29,309,474.90 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 2,603,649.45 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 02970 11 0303 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 72 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 44,565,282.54 0*APPN NO 02970 MEDICAID SUBSTANCE ABUSE SERVICES 44,565,282.54 0 391 02991 09 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 .00 0*APPN YR 09 .00 0 391 02991 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 .00 0*APPN YR 10 .00 0 391 02991 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 109,949,922.00 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 .00 0*APPN YR 11 109,949,922.00 0*APPN NO 02991 CMHSP-PURCHASE OF STATE SERV CONTRACTS 109,949,922.00 0 391 02999 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,059,145.00 0*APPN YR 11 1,059,145.00 0*APPN NO 02999 CIVIL SERVICE CHARGES 1,059,145.00 0 391 04000 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 23,611.06 0*APPN YR 10 23,611.06 0 391 04000 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 56,648,119.13 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 401,448.46 0300 FEDERAL REVENUES - (DCH) 03 4,021.96 0400 LOCAL REVENUES - (DCH) 04 4,304,428.56 0*APPN YR 11 61,358,018.11 0*APPN NO 04000 CENTER FOR FORENSIC PSYCHIATRY 61,381,629.17 0 391 04100 09 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 .00 0*APPN YR 09 .00 0 391 04100 10 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 5,527.79 0*APPN YR 10 5,527.79 0 391 04100 11 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 3,391,615.54 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 04100 11 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 73 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 04100 11 0300 FEDERAL REVENUES - (DCH) 03 1,738,000.00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 73,700.00 0400 LOCAL REVENUES - (DCH) 04 3,443,155.72 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 34,560,360.77 0*APPN YR 11 43,206,832.03 0*APPN NO 04100 WALTER P. REUTHER PSYCH HOSPITAL 43,212,359.82 0 391 04200 09 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 .00 0*APPN YR 09 .00 0 391 04200 10 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 38,104.80 0*APPN YR 10 38,104.80 0 391 04200 11 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 131,155.57 0300 FEDERAL REVENUES - (DCH) 03 17,331,500.00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 1,285,000.00 0400 LOCAL REVENUES - (DCH) 04 376,152.22 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 1,786,791.22 0*APPN YR 11 20,910,599.01 0*APPN NO 04200 HAWTHORN CENTER 20,948,703.81 0 391 04500 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 3,325.77 0*APPN YR 10 3,325.77 0 391 04500 11 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 1,496,558.17 0300 FEDERAL REVENUES - (DCH) 03 5,202,452.11 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 1,137,504.37 0400 LOCAL REVENUES - (DCH) 04 2,624,469.86 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 27,666,147.04 0*APPN YR 11 38,127,131.55 0*APPN NO 04500 CARO MH CTR-PSYCHIATRIC HOSPITAL 38,130,457.32 0 391 04600 09 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 .00 0*APPN YR 09 .00 0 391 04600 10 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 4,134.29 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 04600 10 0707 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 74 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 4,134.29 0 391 04600 11 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 4,903,920.34 0300 FEDERAL REVENUES - (DCH) 03 1,922,100.00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 76,700.00 0400 LOCAL REVENUES - (DCH) 04 2,669,567.32 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 36,516,589.85 0*APPN YR 11 46,088,877.51 0*APPN NO 04600 KALAMAZOO PSYCHIATRIC HOSPITAL 46,093,011.80 0 391 07200 09 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 .00 0*APPN YR 09 .00 0*APPN NO 07200 MOUNT PLEASANT CENTER .00 0 391 11230 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 11230 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,119,876.87 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 182,530.26 0*APPN YR 11 1,302,407.13 0*APPN NO 11230 PUBLIC HEALTH ADMINISTRATION 1,302,407.13 0 391 11232 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 6,149,289.66 0220 (A) HEALTH PROFESSIONS REGULATORY FUND 02 88.95 0221 (P) HEALTH SYSTEMS FEES AND COLLECTIONS 02 94,312.56 0*APPN YR 11 6,243,691.17 0*APPN NO 11232 WORKER'S COMPENSATION PROGRAM 6,243,691.17 0 391 11236 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0500 (P) PRIVATE REVENUE - (DCH) 05 .00 0505 (A) W K KELLOGG FOUNDATION GRANT 05 .00 0*APPN YR 10 .00 0 391 11236 11 0505 (A) W K KELLOGG FOUNDATION GRANT 05 201,079.16 0*APPN YR 11 201,079.16 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 11236 11 0505 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 75 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 11236 PROMOTION OF HEALTHY BEHAVIORS 201,079.16 0 391 11240 11 0323 PUBLIC HEALTH (ARRA) 03 814,599.93 0*APPN YR 11 814,599.93 0*APPN NO 11240 PUBLIC HEALTH PROJECTS-ARRA 814,599.93 0 391 11242 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0220 (A) HEALTH PROFESSIONS REGULATORY FUND 02 .00 0221 (P) HEALTH SYSTEMS FEES AND COLLECTIONS 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 11242 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 7,001,818.26 0217 (P) NEWBORN SCREENING FEES 02 131,200.00 0220 (A) HEALTH PROFESSIONS REGULATORY FUND 02 501,503.08 0221 (P) HEALTH SYSTEMS FEES AND COLLECTIONS 02 116,388.86 0224 (P) RADIOLOGICAL HEALTH FEES 02 88,214.76 0300 FEDERAL REVENUES - (DCH) 03 2,649,163.80 0500 (P) PRIVATE REVENUE - (DCH) 05 27,149.00 0*APPN YR 11 10,515,437.76 0*APPN NO 11242 RENT AND BUILDING OCCUPANCY 10,515,437.76 0 391 11254 10 0218 (P) VITAL RECORDS FEES 02 .00 0300 FEDERAL REVENUES - (DCH) 03 172,150.00 0*APPN YR 10 172,150.00 0 391 11254 11 0218 (P) VITAL RECORDS FEES 02 3,897,617.79 0300 FEDERAL REVENUES - (DCH) 03 3,309,092.46 0602 IDG-DEPT OF HUMAN SERVICES (DCH) 02 668,673.77 0*APPN YR 11 7,875,384.02 0*APPN NO 11254 VITAL RECORDS & HEALTH STATISTICS 8,047,534.02 0 391 11256 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 11256 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 126,000.00 0300 FEDERAL REVENUES - (DCH) 03 1,086,236.50 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 11256 11 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 76 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 1,212,236.50 0*APPN NO 11256 RURAL HEALTH SERVICES 1,212,236.50 0 391 11268 10 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 11268 11 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 496,592.01 0300 FEDERAL REVENUES - (DCH) 03 553,908.64 0*APPN YR 11 1,050,500.65 0*APPN NO 11268 MINORITY HEALTH GRANTS AND CONTRACTS 1,050,500.65 0 391 11284 09 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,858.00 0300 FEDERAL REVENUES - (DCH) 03 1,858.00 0*APPN YR 09 3,716.00 0 391 11284 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,625.00 0300 FEDERAL REVENUES - (DCH) 03 1,625.00 0500 (P) PRIVATE REVENUE - (DCH) 05 .00 0*APPN YR 10 3,250.00 0 391 11284 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 81,400.00 0300 FEDERAL REVENUES - (DCH) 03 273,633.00 0500 (P) PRIVATE REVENUE - (DCH) 05 192,233.00 0*APPN YR 11 547,266.00 0*APPN NO 11284 MICHIGAN ESSENTIAL HEALTH PROVIDER 554,232.00 0 391 11289 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 11289 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,312,400.00 0300 FEDERAL REVENUES - (DCH) 03 2,100,674.82 0*APPN YR 11 3,413,074.82 0*APPN NO 11289 PRIMARY CARE SERVICES 3,413,074.82 0 391 11350 10 0317 COMM PUTTING PREV TO WORK - ARRA 03 789,991.43 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 11350 10 0319 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 77 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 11350 10 0319 SMOKE FREE HOUSING - ARRA 03 815,074.00 0320 TOBACCO CESSATION - ARRA 03 477,126.15 0*APPN YR 10 2,082,191.58 0*APPN NO 11350 PREVENTIVE HEALTH PROJECTS (ARRA) 2,082,191.58 0 391 11352 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 11352 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,087,886.18 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 826,200.00 0300 FEDERAL REVENUES - (DCH) 03 11,020,819.26 0500 (P) PRIVATE REVENUE - (DCH) 05 410,100.00 0503 (A) AMANDA'S FUND FOR BREAST CANCER PREV 05 117,384.00 0504 (A) PROSTATE CANCER RESEARCH FUND 05 164,238.00 0*APPN YR 11 13,626,627.44 0*APPN NO 11352 CANCER PREVENTION AND CONTROL PROGRAM 13,626,627.44 0 391 11360 10 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 11360 11 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 2,506,668.06 0300 FEDERAL REVENUES - (DCH) 03 1,621,054.48 0*APPN YR 11 4,127,722.54 0*APPN NO 11360 SMOKING PREVENTION PROGRAM 4,127,722.54 0 391 11361 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 .00 0*APPN YR 10 .00 0*APPN NO 11361 HEALTH EDUC, PROMO, & RESEARCH PROGRAMS .00 0 391 11363 10 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 .00 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 11363 11 0201 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 78 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 391 11363 11 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 797,435.40 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 180,949.43 0300 FEDERAL REVENUES - (DCH) 03 978,340.39 0*APPN YR 11 1,956,725.22 0*APPN NO 11363 DIABETES AND KIDNEY PROGRAM 1,956,725.22 0 391 11375 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 11375 11 0300 FEDERAL REVENUES - (DCH) 03 101,239.10 0*APPN YR 11 101,239.10 0*APPN NO 11375 PUBLIC HLTH TRAFFIC SAFETY COORDINATION 101,239.10 0 391 11380 10 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 .00 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 11380 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 434,791.94 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 855,262.75 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 477,914.83 0300 FEDERAL REVENUES - (DCH) 03 4,268,984.55 0*APPN YR 11 6,036,954.07 0*APPN NO 11380 CHRONIC DISEASE PREVENTION 6,036,954.07 0 391 11384 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 11384 11 0300 FEDERAL REVENUES - (DCH) 03 86,353.00 0*APPN YR 11 86,353.00 0*APPN NO 11384 ALZHEIMER'S INFORMATION NETWORK 86,353.00 0 391 11386 09 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 09 .00 0 391 11386 10 0300 FEDERAL REVENUES - (DCH) 03 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 11386 10 0500 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 79 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 11386 10 0500 (P) PRIVATE REVENUE - (DCH) 05 .00 0*APPN YR 10 .00 0 391 11386 11 0300 FEDERAL REVENUES - (DCH) 03 1,934,829.12 0500 (P) PRIVATE REVENUE - (DCH) 05 149,272.65 0*APPN YR 11 2,084,101.77 0*APPN NO 11386 VIOLENCE PREVENTION 2,084,101.77 0 391 12258 10 0215 (P) FEES AND COLLECTIONS 02 .00 0300 FEDERAL REVENUES - (DCH) 03 64,615.00 0*APPN YR 10 64,615.00 0 391 12258 11 0215 (P) FEES AND COLLECTIONS 02 623,109.15 0300 FEDERAL REVENUES - (DCH) 03 1,582,202.77 0*APPN YR 11 2,205,311.92 0*APPN NO 12258 LEAD ABATEMENT PROGRAM 2,269,926.92 0 391 12263 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 33,896,003.09 0400 LOCAL REVENUES - (DCH) 04 5,113,937.84 0*APPN YR 11 39,009,940.93 0*APPN NO 12263 ESSENTIAL LOCAL PUBLIC HEALTH SERVICES 39,009,940.93 0 391 12266 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 12266 11 0300 FEDERAL REVENUES - (DCH) 03 7,932,398.50 0*APPN YR 11 7,932,398.50 0*APPN NO 12266 MED OUTR COST REIMB TO LOCAL HLTH DEPT 7,932,398.50 0 391 12271 11 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 100,000.00 0300 FEDERAL REVENUES - (DCH) 03 425,410.71 0*APPN YR 11 525,410.71 0*APPN NO 12271 LOCAL HEALTH SERVICES 525,410.71 0 391 12273 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 12273 10 0100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 80 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0 391 12273 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 18,047.24 0*APPN YR 11 18,047.24 0*APPN NO 12273 IMPLEMENTATION OF 1993 PA 133 18,047.24 0 391 13461 02 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 02 .00 0 391 13461 03 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 03 .00 0 391 13461 04 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 04 .00 0 391 13461 05 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 05 .00 0 391 13461 06 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 06 .00 0 391 13461 07 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 07 .00 0 391 13461 08 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 08 .00 0 391 13461 09 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 09 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 13461 10 0100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 81 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 391 13461 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 13461 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 15,806,799.96 0215 (P) FEES AND COLLECTIONS 02 2,157,107.00 0300 FEDERAL REVENUES - (DCH) 03 63,228,219.62 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 789,210.06 0*APPN YR 11 81,981,336.64 0*APPN NO 13461 COM SUB ABUSE PREV, ED, & TREAT. PROGRAM 81,981,336.64 0 391 13465 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0*APPN NO 13465 HIGHWAY SAFETY PROJECTS .00 0 391 13467 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 10 .00 0 391 13467 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 2,236,713.00 0*APPN YR 11 2,236,713.00 0*APPN NO 13467 STATE DISABILITY ASSIST PROG SUBST AB SV 2,236,713.00 0 391 13468 09 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 09 .00 0 391 13468 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 13468 11 0300 FEDERAL REVENUES - (DCH) 03 1,798,333.42 0*APPN YR 11 1,798,333.42 0*APPN NO 13468 FEDERAL AND OTHER SPECIAL PROJECTS 1,798,333.42 0 391 14230 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0400 LOCAL REVENUES - (DCH) 04 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 14230 10 0400 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 82 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0 391 14230 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 2,480,607.12 0300 FEDERAL REVENUES - (DCH) 03 2,816,067.85 0400 LOCAL REVENUES - (DCH) 04 75,000.00 0500 (P) PRIVATE REVENUE - (DCH) 05 408,364.98 0*APPN YR 11 5,780,039.95 0*APPN NO 14230 FAMILY, MATERNAL & CHILD. HLTH. SVCS.ADM 5,780,039.95 0 391 14232 10 0300 FEDERAL REVENUES - (DCH) 03 178,952.62 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0602 IDG-DEPT OF HUMAN SERVICES (DCH) 02 178,952.63 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 357,905.25 0 391 14232 11 0300 FEDERAL REVENUES - (DCH) 03 3,043,881.78 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 71,866.73 0602 IDG-DEPT OF HUMAN SERVICES (DCH) 02 1,532,631.20 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 4,648,379.71 0*APPN NO 14232 CHILDREN W SERIOUS EMOTIONAL DIST WAIVER 5,006,284.96 0 391 14233 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 132,110.20 0300 FEDERAL REVENUES - (DCH) 03 132,110.20 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 264,220.40 0 391 14233 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 5,638,908.98 0300 FEDERAL REVENUES - (DCH) 03 14,895,046.13 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 1,082,468.78 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 21,616,423.89 0*APPN NO 14233 CHILDREN'S WAIVER HOME CARE PROGRAM 21,880,644.29 0 391 14234 09 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 09 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 14234 10 0100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 83 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 391 14234 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 161.62 0300 FEDERAL REVENUES - (DCH) 03 484.88 0*APPN YR 10 646.50 0 391 14234 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 2,570,865.18 0300 FEDERAL REVENUES - (DCH) 03 7,668,180.95 0*APPN YR 11 10,239,046.13 0*APPN NO 14234 NURSING HOME PAS/ARR - OBRA. 10,239,692.63 0 391 14249 08 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 08 .00 0 391 14249 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 14249 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 705,600.00 0300 FEDERAL REVENUES - (DCH) 03 9,648,958.37 0*APPN YR 11 10,354,558.37 0*APPN NO 14249 HOUSING AND SUPPORT SERVICES 10,354,558.37 0 391 14251 10 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 14251 11 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 1,044,397.54 0300 FEDERAL REVENUES - (DCH) 03 382,134.00 0*APPN YR 11 1,426,531.54 0*APPN NO 14251 PREGNANCY PREVENTION PROGRAM 1,426,531.54 0 391 14254 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 14254 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 89,813.08 0300 FEDERAL REVENUES - (DCH) 03 1,120,208.94 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 14254 11 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 84 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 1,210,022.02 0*APPN NO 14254 CHILDHOOD LEAD PROGRAM 1,210,022.02 0 391 14255 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 14255 11 0300 FEDERAL REVENUES - (DCH) 03 18,732,791.07 0*APPN YR 11 18,732,791.07 0*APPN NO 14255 FAMILY SUPPORT SUBSIDY 18,732,791.07 0 391 14257 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 14257 11 0300 FEDERAL REVENUES - (DCH) 03 321,300.00 0*APPN YR 11 321,300.00 0*APPN NO 14257 SUDDEN INFANT DEATH SYNDROME PROGRAM 321,300.00 0 391 14259 05 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 05 .00 0 391 14259 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 14259 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 313,762.90 0300 FEDERAL REVENUES - (DCH) 03 4,295,636.92 0500 (P) PRIVATE REVENUE - (DCH) 05 23,000.00 0*APPN YR 11 4,632,399.82 0*APPN NO 14259 SPECIAL PROJECTS 4,632,399.82 0 391 14260 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 14260 11 0300 FEDERAL REVENUES - (DCH) 03 1,175,658.94 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 14260 11 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 85 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 1,175,658.94 0*APPN NO 14260 PEDIATRIC AIDS PREVENTION AND CONTROL 1,175,658.94 0 391 14262 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 14262 11 0300 FEDERAL REVENUES - (DCH) 03 7,013,101.24 0*APPN YR 11 7,013,101.24 0*APPN NO 14262 LOCAL MCH SERVICES 7,013,101.24 0 391 14270 10 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 .00 0*APPN YR 10 .00 0 391 14270 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 4,500.00 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 399,711.22 0*APPN YR 11 404,211.22 0*APPN NO 14270 SCHOOL HEALTH AND EDUCATION PROGRAMS 404,211.22 0 391 14272 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 10 .00 0 391 14272 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 151,000.00 0*APPN YR 11 151,000.00 0*APPN NO 14272 DENTAL PROG FOR PERSONS WITH DD 151,000.00 0 391 14274 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 14274 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 125,000.00 0300 FEDERAL REVENUES - (DCH) 03 833,464.76 0500 (P) PRIVATE REVENUE - (DCH) 05 59,728.40 0*APPN YR 11 1,018,193.16 0*APPN NO 14274 DENTAL PROGRAMS 1,018,193.16 0 391 14275 10 0203 (A) SPEC SUPPLEMENMTAL FOOD PROG-WIC REB 05 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 14275 10 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 86 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 14275 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 14275 11 0203 (A) SPEC SUPPLEMENMTAL FOOD PROG-WIC REB 05 52,347,339.47 0300 FEDERAL REVENUES - (DCH) 03 167,612,466.39 0*APPN YR 11 219,959,805.86 0*APPN NO 14275 WIC PROGRAM LOCAL AGREEMNTS & FOOD COSTS 219,959,805.86 0 391 14281 08 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 08 .00 0 391 14281 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 14281 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 279,800.00 0300 FEDERAL REVENUES - (DCH) 03 8,904,358.28 0*APPN YR 11 9,184,158.28 0*APPN NO 14281 FAMILY PLANNING LOCAL AGREEMENTS 9,184,158.28 0 391 14289 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 50,000.00 0*APPN YR 11 50,000.00 0*APPN NO 14289 PRENATAL CARE OUTREACH&SERV DELIVERY SUP 50,000.00 0 391 14295 10 0300 FEDERAL REVENUES - (DCH) 03 169,088.71 0500 (P) PRIVATE REVENUE - (DCH) 05 .00 0*APPN YR 10 169,088.71 0 391 14295 11 0300 FEDERAL REVENUES - (DCH) 03 13,576,926.53 0500 (P) PRIVATE REVENUE - (DCH) 05 196,663.56 0*APPN YR 11 13,773,590.09 0*APPN NO 14295 WIC PROGRAM ADMIN. & SPECIAL PROJECTS 13,942,678.80 0 391 14330 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 11,926.96 0300 FEDERAL REVENUES - (DCH) 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 14330 10 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 87 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 11,926.96 0 391 14330 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 2,211,277.19 0215 (P) FEES AND COLLECTIONS 02 89,500.00 0300 FEDERAL REVENUES - (DCH) 03 2,335,737.66 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 4,636,514.85 0*APPN NO 14330 CSHCS ADMINISTRATION 4,648,441.81 0 391 14355 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 14355 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 104,203,421.58 0215 (P) FEES AND COLLECTIONS 02 1,340,100.00 0300 FEDERAL REVENUES - (DCH) 03 143,796,315.11 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 11,129,815.86 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 260,469,652.55 0*APPN NO 14355 MEDICAL CARE AND TREATMENT 260,469,652.55 0 391 14356 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 14356 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,217,879.99 0300 FEDERAL REVENUES - (DCH) 03 2,429,846.01 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 3,647,726.00 0*APPN NO 14356 OUTREACH AND ADVOCACY 3,647,726.00 0 391 14357 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 14357 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 890,568.68 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 14357 11 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 88 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 14357 11 0300 FEDERAL REVENUES - (DCH) 03 319,994.36 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 1,210,563.04 0*APPN NO 14357 NONEMERGENCY MEDICAL TRANSPORTATION 1,210,563.04 0 391 14358 10 0215 (P) FEES AND COLLECTIONS 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0500 (P) PRIVATE REVENUE - (DCH) 05 .00 0*APPN YR 10 .00 0 391 14358 11 0215 (P) FEES AND COLLECTIONS 02 372,559.12 0300 FEDERAL REVENUES - (DCH) 03 104,600.00 0500 (P) PRIVATE REVENUE - (DCH) 05 627,371.89 0*APPN YR 11 1,104,531.01 0*APPN NO 14358 BEQUESTS FOR CARE AND SERVICES 1,104,531.01 0 391 15150 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 15150 11 0300 FEDERAL REVENUES - (DCH) 03 2,100,494.30 0*APPN YR 11 2,100,494.30 0*APPN NO 15150 AIDS SURVEILLANCE AND PREVENTION PROGRAM 2,100,494.30 0 391 15155 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 366.00 0*APPN YR 10 366.00 0 391 15155 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,507,007.88 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 16,048.00 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 190,270.82 0215 (P) FEES AND COLLECTIONS 02 73,859.84 0300 FEDERAL REVENUES - (DCH) 03 6,161,010.51 0500 (P) PRIVATE REVENUE - (DCH) 05 6,610.14 0*APPN YR 11 7,954,807.19 0*APPN NO 15155 EPIDEMIOLOGY ADMINISTRATION 7,955,173.19 0 391 15157 10 0300 FEDERAL REVENUES - (DCH) 03 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 15157 10 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 89 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0 391 15157 11 0300 FEDERAL REVENUES - (DCH) 03 623,226.14 0*APPN YR 11 623,226.14 0*APPN NO 15157 TUBERCULOSIS CONTROL & PREVENTION 623,226.14 0 391 15158 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 15158 11 0300 FEDERAL REVENUES - (DCH) 03 586,802.72 0*APPN YR 11 586,802.72 0*APPN NO 15158 ASTHMA PREVENTION AND CONTROL 586,802.72 0 391 15159 03 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 03 .00 0 391 15159 05 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 05 .00 0 391 15159 06 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 06 .00 0 391 15159 07 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 07 .00 0 391 15159 09 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 09 .00 0 391 15159 10 0300 FEDERAL REVENUES - (DCH) 03 132,393.76 0*APPN YR 10 132,393.76 0 391 15159 11 0300 FEDERAL REVENUES - (DCH) 03 41,212,855.79 0*APPN YR 11 41,212,855.79 0*APPN NO 15159 BIOTERRORISM PREPAREDNESS 41,345,249.55 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 15173 10 0217 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 90 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 391 15173 10 0217 (P) NEWBORN SCREENING FEES 02 .00 0*APPN YR 10 .00 0 391 15173 11 0217 (P) NEWBORN SCREENING FEES 02 4,856,230.45 0*APPN YR 11 4,856,230.45 0*APPN NO 15173 NEWBORN SCREENING FOLLOW-UP & TREATMENT 4,856,230.45 0 391 16230 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 6,272.74 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 42,905.60 0215 (P) FEES AND COLLECTIONS 02 .00 0217 (P) NEWBORN SCREENING FEES 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0605 IDG-DEPT. OF ENVIRONMENTAL QUALITY (DCH) 02 21,866.00 0*APPN YR 10 71,044.34 0 391 16230 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 5,915,173.08 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 1,090,836.19 0215 (P) FEES AND COLLECTIONS 02 423,719.05 0217 (P) NEWBORN SCREENING FEES 02 5,218,002.95 0300 FEDERAL REVENUES - (DCH) 03 1,858,498.14 0605 IDG-DEPT. OF ENVIRONMENTAL QUALITY (DCH) 02 457,710.00 0*APPN YR 11 14,963,939.41 0*APPN NO 16230 LABORATORY SERVICES 15,034,983.75 0 391 16753 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 16753 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 333,773.12 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 1,910,146.70 0300 FEDERAL REVENUES - (DCH) 03 304,608.86 0*APPN YR 11 2,548,528.68 0*APPN NO 16753 SEX TRANS DISEASE CNTRL MGMT &FIELD SUPP 2,548,528.68 0 391 16758 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 3,909.70 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 16758 10 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 91 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 3,909.70 0 391 16758 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 331,334.87 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 349,879.86 0300 FEDERAL REVENUES - (DCH) 03 1,057,759.16 0*APPN YR 11 1,738,973.89 0*APPN NO 16758 IMMUNIZATION PROGR MGMT & FIELD SUPPORT 1,742,883.59 0 391 16764 09 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 09 .00 0 391 16764 10 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0500 (P) PRIVATE REVENUE - (DCH) 05 .00 0*APPN YR 10 .00 0 391 16764 11 0202 (A) MICHIGAN HEALTH INITIATIVE FUND 02 4,635,575.31 0300 FEDERAL REVENUES - (DCH) 03 24,846,122.48 0500 (P) PRIVATE REVENUE - (DCH) 05 15,128,547.87 0*APPN YR 11 44,610,245.66 0*APPN NO 16764 AIDS PREVENTION, TESTING, & CARE PRGMS. 44,610,245.66 0 391 16773 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 16773 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 235,200.00 0300 FEDERAL REVENUES - (DCH) 03 2,825,042.88 0*APPN YR 11 3,060,242.88 0*APPN NO 16773 SEX TRANS DISEASE CONTROL LOCAL AGREEMNT 3,060,242.88 0 391 16778 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 16778 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,595,502.15 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 1,725,066.33 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 16778 11 0208 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 92 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 16778 11 0208 (A) MBPI-PHARMACEUTICAL PRODUCTS FUND C/ 02 108,330.00 0300 FEDERAL REVENUES - (DCH) 03 8,279,829.21 0*APPN YR 11 11,708,727.69 0*APPN NO 16778 IMMUNIZATION LOCAL AGREEMENTS 11,708,727.69 0 391 16780 10 0314 IMMUNIZATION: ARRA HR 1-66 03 1,217,988.39 0315 IMMUNIZATION IIS: ARRA HR 1-66 03 87,500.00 0316 EPI & LAB HAI: ARRA HR 1-66 03 245,581.57 0*APPN YR 10 1,551,069.96 0*APPN NO 16780 INFECTIOUS DISEASE CONTROL (ARRA) 1,551,069.96 0 391 18258 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 18258 11 0300 FEDERAL REVENUES - (DCH) 03 641,644.99 0*APPN YR 11 641,644.99 0*APPN NO 18258 EMERGENCY MEDICAL SERVS GRANTS & SVCS 641,644.99 0 391 18330 10 0905 ARF - HEALTH SYSTEMS - DCH 01 .00 0*APPN YR 10 .00 0 391 18330 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 3,889,132.61 0221 (P) HEALTH SYSTEMS FEES AND COLLECTIONS 02 1,099,900.00 0300 FEDERAL REVENUES - (DCH) 03 15,015,532.94 0905 ARF - HEALTH SYSTEMS - DCH 01 .00 0*APPN YR 11 20,004,565.55 0*APPN NO 18330 HEALTH SYSTEMS ADMINISTRATION 20,004,565.55 0 391 18358 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0226 (P) EMERGENCY MEDICAL SERVICE FEES 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 18358 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 303,781.01 0226 (P) EMERGENCY MEDICAL SERVICE FEES 02 451,124.33 0300 FEDERAL REVENUES - (DCH) 03 135,215.65 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 18358 11 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 93 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 890,120.99 0*APPN NO 18358 EMERGENCY MEDICAL SVSC PROG STATE STAFF 890,120.99 0 391 18430 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 18430 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,541,964.02 0220 (A) HEALTH PROFESSIONS REGULATORY FUND 02 364,124.01 0221 (P) HEALTH SYSTEMS FEES AND COLLECTIONS 02 50,296.52 0300 FEDERAL REVENUES - (DCH) 03 472,443.96 0*APPN YR 11 2,428,828.51 0*APPN NO 18430 HEALTH POLICY,REG & PROFESSIONS ADMIN 2,428,828.51 0 391 18431 10 0312 STATE PRIMARY CARE OFFICES: ARRA HR 1-61 03 33,854.09 0313 SEARCH CONTRACT: ARRA HR 1-61 03 .00 0*APPN YR 10 33,854.09 0 391 18431 11 0312 STATE PRIMARY CARE OFFICES: ARRA HR 1-61 03 221,485.33 0*APPN YR 11 221,485.33 0*APPN NO 18431 PRIMARY CARE SERVICES - ARRA 255,339.42 0 391 18435 10 0222 (A) NURSE PROFESSIONAL FUND 02 .00 0*APPN YR 10 .00 0 391 18435 11 0222 (A) NURSE PROFESSIONAL FUND 02 1,103,555.74 0*APPN YR 11 1,103,555.74 0*APPN NO 18435 NURSE SCHOLARSHIP,ED & RESEARCH PROGRAM 1,103,555.74 0 391 18440 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 18440 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 2,006,873.74 0300 FEDERAL REVENUES - (DCH) 03 174,340.02 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 18440 11 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 94 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 2,181,213.76 0*APPN NO 18440 BACKGROUND CHECK PROGRAM 2,181,213.76 0 391 18530 10 0224 (P) RADIOLOGICAL HEALTH FEES 02 9,000.00 0*APPN YR 10 9,000.00 0 391 18530 11 0224 (P) RADIOLOGICAL HEALTH FEES 02 1,808,412.39 0300 FEDERAL REVENUES - (DCH) 03 428,073.08 0*APPN YR 11 2,236,485.47 0*APPN NO 18530 RADIOLOGICAL HEALTH ADMINISTRATION 2,245,485.47 0 391 18600 10 0220 (A) HEALTH PROFESSIONS REGULATORY FUND 02 4,728.69 0223 (A) PAIN MGT EDUC&CONTR SUB ELEC MON ANT 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 4,728.69 0 391 18600 11 0220 (A) HEALTH PROFESSIONS REGULATORY FUND 02 19,429,305.87 0223 (A) PAIN MGT EDUC&CONTR SUB ELEC MON ANT 02 695,640.38 0300 FEDERAL REVENUES - (DCH) 03 3,114,732.02 0500 (P) PRIVATE REVENUE - (DCH) 05 4,451.28 0*APPN YR 11 23,244,129.55 0*APPN NO 18600 HEALTH PROFESSIONS 23,248,858.24 0 391 22500 09 0305 BYRNE JUSTICE ASSISTANCE: ARRA-HR 1-16 03 .00 0*APPN YR 09 .00 0*APPN NO 22500 PROBLEM SOLVING COURTS - MH (ARRA) .00 0 391 33500 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33500 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 24,113,140.26 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 5,473,939.00 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 24,643,600.00 0216 QUALITY ASSURANCE ASSESSMENT TAX 02 302,332,208.03 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 33500 11 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 95 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 33500 11 0300 FEDERAL REVENUES - (DCH) 03 932,161,768.65 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 63,487,314.68 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 1352,211,970.62 0*APPN NO 33500 HOSPITAL SERVICES & THERAPY 1352,211,970.62 0 391 33520 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33520 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 90,198,350.47 0300 FEDERAL REVENUES - (DCH) 03 204,370,021.45 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 12,929,826.76 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 307,498,198.68 0*APPN NO 33520 PHYSICIAN SERVICES 307,498,198.68 0 391 33530 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0*APPN YR 10 .00 0 391 33530 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 82.72 0300 FEDERAL REVENUES - (DCH) 03 3,791,811.62 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 341,384.73 0*APPN YR 11 4,133,279.07 0*APPN NO 33530 HOME HEALTH SERVICES 4,133,279.07 0 391 33540 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33540 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 60,683,128.63 0300 FEDERAL REVENUES - (DCH) 03 179,166,133.70 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 21,435,975.67 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 33540 11 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 96 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 33540 11 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 261,285,238.00 0*APPN NO 33540 PHARMACEUTICAL SERVICES 261,285,238.00 0 391 33550 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33550 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 200,561,134.23 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 100,620,975.54 0211 (A) MEDICAID BENEFITS TRUST FUND 02 485,828,264.77 0216 QUALITY ASSURANCE ASSESSMENT TAX 02 313,664,921.13 0300 FEDERAL REVENUES - (DCH) 03 2738,861,640.32 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 233,927,832.61 0400 LOCAL REVENUES - (DCH) 04 7,703,096.58 0500 (P) PRIVATE REVENUE - (DCH) 05 104,430.85 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 4081,272,296.03 0*APPN NO 33550 HEALTH PLAN SERVICES 4081,272,296.03 0 391 33570 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33570 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 5,725,259.42 0300 FEDERAL REVENUES - (DCH) 03 8,007,258.54 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 402,000.00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 14,134,517.96 0*APPN NO 33570 TRANSPORTATION 14,134,517.96 0 391 33580 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 33580 11 0100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 97 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 391 33580 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,364,528.44 0300 FEDERAL REVENUES - (DCH) 03 2,245,503.18 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 195,520.13 0*APPN YR 11 3,805,551.75 0*APPN NO 33580 AUXILIARY MEDICAL SERVICES 3,805,551.75 0 391 33590 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33590 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 53,547,464.09 0300 FEDERAL REVENUES - (DCH) 03 314,158,628.83 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 20,435,647.31 0322 MEDICARE PREMIUM ALMB - ARRA 03 4,860,785.00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 393,002,525.23 0*APPN NO 33590 MEDICARE PREMIUM PAYMENTS 393,002,525.23 0 391 33600 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33600 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 3,742,391.02 0300 FEDERAL REVENUES - (DCH) 03 8,192,269.24 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 482,651.52 0*APPN YR 11 12,417,311.78 0*APPN NO 33600 AMBULANCE SERVICES 12,417,311.78 0 391 33610 07 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 07 .00 0 391 33610 08 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 08 .00 0 391 33610 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 33610 10 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 98 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 33610 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33610 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 68,740,288.59 0300 FEDERAL REVENUES - (DCH) 03 130,487,152.46 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 8,067,886.09 0400 LOCAL REVENUES - (DCH) 04 255,000.00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 207,550,327.14 0*APPN NO 33610 MEDICAID HOME & COMM BASED SVCS WAIVER 207,550,327.14 0 391 33620 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 6,502,831.76 0300 FEDERAL REVENUES - (DCH) 03 15,072,312.63 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 1,334,587.54 0*APPN YR 11 22,909,731.93 0*APPN NO 33620 PROG ALL-INCLUSIVE CARE FOR THE ELDER 22,909,731.93 0 391 33640 10 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33640 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 12,284,643.45 0300 FEDERAL REVENUES - (DCH) 03 46,424,498.38 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 58,709,141.83 0*APPN NO 33640 MICHILD PROGRAM 58,709,141.83 0 391 33650 10 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33650 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 9,887,721.57 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 5,506,707.82 0216 QUALITY ASSURANCE ASSESSMENT TAX 02 2,760,800.00 0300 FEDERAL REVENUES - (DCH) 03 34,344,714.61 0*APPN YR 11 52,499,944.00 0*APPN NO 33650 HOSPITAL DISPROPORTIONATE SHARE PAYMENT 52,499,944.00 0 391 33660 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 33660 10 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 99 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 33660 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33660 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 42,684,515.89 0300 FEDERAL REVENUES - (DCH) 03 95,330,932.89 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 6,991,776.69 0*APPN YR 11 145,007,225.47 0*APPN NO 33660 DENTAL SERVICES 145,007,225.47 0 391 33670 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33670 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,415,067.33 0300 FEDERAL REVENUES - (DCH) 03 10,854,451.24 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 10,955.54 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 12,280,474.11 0*APPN NO 33670 PLAN FIRST FAMILY PLANNING WAIVER 12,280,474.11 0 391 33680 09 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 09 .00 0 391 33680 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0400 LOCAL REVENUES - (DCH) 04 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33680 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 170,077,327.18 0216 QUALITY ASSURANCE ASSESSMENT TAX 02 243,817,657.12 0300 FEDERAL REVENUES - (DCH) 03 1132,988,496.11 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 88,833,160.08 0400 LOCAL REVENUES - (DCH) 04 7,400,011.77 0501 (A) OBRA PENALTIES - (DCH) 05 2,461,045.17 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 33680 11 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 100 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 1645,577,697.43 0*APPN NO 33680 LONG-TERM CARE SERVICES 1645,577,697.43 0 391 33710 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0*APPN YR 10 .00 0 391 33710 11 0300 FEDERAL REVENUES - (DCH) 03 11,125,644.23 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0*APPN YR 11 11,125,644.23 0*APPN NO 33710 MATERNAL & CHILD HEALTH 11,125,644.23 0 391 33730 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0*APPN YR 10 .00 0 391 33730 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 29,194,843.87 0300 FEDERAL REVENUES - (DCH) 03 65,154,259.34 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 3,943,726.33 0*APPN YR 11 98,292,829.54 0*APPN NO 33730 HOSPICE SERVICES 98,292,829.54 0 391 33740 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0*APPN YR 10 .00 0 391 33740 11 0300 FEDERAL REVENUES - (DCH) 03 169,270,006.50 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 12,527,169.00 0*APPN YR 11 181,797,175.50 0*APPN NO 33740 SCHOOL-BASED SERVICES 181,797,175.50 0 391 33780 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 33780 10 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 101 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0 391 33780 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 85,638,815.39 0300 FEDERAL REVENUES - (DCH) 03 192,176,584.05 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 14,836,903.71 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 292,652,303.15 0*APPN NO 33780 ADULT HOME HELP SERVICES 292,652,303.15 0 391 33810 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33810 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 3,303,615.22 0300 FEDERAL REVENUES - (DCH) 03 9,212,603.63 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 768,089.64 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 13,284,308.49 0*APPN NO 33810 PERSONAL CARE SERVICES 13,284,308.49 0 391 33830 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33830 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 31,860,470.37 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 5,019,879.59 0300 FEDERAL REVENUES - (DCH) 03 96,686,518.60 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 8,949,367.70 0400 LOCAL REVENUES - (DCH) 04 4,811,752.00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 147,327,988.26 0*APPN NO 33830 MEDICAID ADULT BENEFITS WAIVER (MSA) 147,327,988.26 0 391 33840 10 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 33840 10 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 102 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0 391 33840 11 0300 FEDERAL REVENUES - (DCH) 03 57,311,471.87 0400 LOCAL REVENUES - (DCH) 04 29,874,672.13 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 87,186,144.00 0*APPN NO 33840 SPECIAL INDIGENT CARE PAYMENTS 87,186,144.00 0 391 33850 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 10 .00 0 391 33850 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 139,082,753.15 0*APPN YR 11 139,082,753.15 0*APPN NO 33850 FEDERAL MEDICARE PHARMACEUTICAL PROGRAM 139,082,753.15 0 391 33860 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0400 LOCAL REVENUES - (DCH) 04 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 .00 0 391 33860 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 407,341.72 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 81,432,388.79 0300 FEDERAL REVENUES - (DCH) 03 224,755,024.39 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 10,167,950.49 0400 LOCAL REVENUES - (DCH) 04 18,822,413.29 0500 (P) PRIVATE REVENUE - (DCH) 05 4,776,037.23 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 340,361,155.91 0*APPN NO 33860 SPECIAL MEDICAID REIMBURSEMENT 340,361,155.91 0 391 33888 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 213,800,000.00 0*APPN YR 11 213,800,000.00 0*APPN NO 33888 POTENTIAL FEDERAL DISALLOWANCES 213,800,000.00 0 391 34010 06 0300 FEDERAL REVENUES - (DCH) 03 .00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 34010 06 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 103 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 06 .00 0 391 34010 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 9,345.46 0300 FEDERAL REVENUES - (DCH) 03 12,137.62 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 10 21,483.08 0 391 34010 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 18,010,174.99 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 105,300.00 0300 FEDERAL REVENUES - (DCH) 03 32,218,471.30 0400 LOCAL REVENUES - (DCH) 04 17,046.40 0500 (P) PRIVATE REVENUE - (DCH) 05 78,097.00 0903 ARF - MEDICAL SERVICES, GRANTS (DCH) 01 .00 0*APPN YR 11 50,429,089.69 0*APPN NO 34010 MEDICAL SERVICES ADMINISTRATION 50,450,572.77 0 391 34020 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 258,650.94 0300 FEDERAL REVENUES - (DCH) 03 66,698,818.52 0*APPN YR 11 66,957,469.46 0*APPN NO 34020 ELECTRONIC HEALTH RECORD INCENTIVE PRGM 66,957,469.46 0 391 34200 10 0318 HEALTH INFORMATION NETWORK - ARRA 03 3,417,762.92 0*APPN YR 10 3,417,762.92 0 391 34200 11 0318 HEALTH INFORMATION NETWORK - ARRA 03 1,982,553.34 0*APPN YR 11 1,982,553.34 0*APPN NO 34200 STATE HEALTH INFORMATION EXCHANGE (ARRA) 5,400,316.26 0 391 34300 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 34300 11 0300 FEDERAL REVENUES - (DCH) 03 429,734.56 0*APPN YR 11 429,734.56 0*APPN NO 34300 MICHILD ADMINISTRATION 429,734.56 0 391 34400 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 73,860.54 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 34400 11 0100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 104 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 73,860.54 0*APPN NO 34400 FACILITY INSPECTION CONTRACT-STATE POLIC 73,860.54 0 391 34500 08 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 08 .00 0 391 34500 09 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 811,347.43 0*APPN YR 09 811,347.43 0*APPN NO 34500 HEALTH INFORMATION TECHNOLOGY INITIATIVE 811,347.43 0 391 46500 10 0321 FOLLOW THE PATH - ARRA 03 508,947.00 0*APPN YR 10 508,947.00 0*APPN NO 46500 AGING PROJECTS (ARRA) 508,947.00 0 391 46502 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0500 (P) PRIVATE REVENUE - (DCH) 05 .00 0501 (A) OBRA PENALTIES - (DCH) 05 7,270.81 0*APPN YR 10 7,270.81 0 391 46502 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,735,409.77 0300 FEDERAL REVENUES - (DCH) 03 3,646,244.62 0501 (A) OBRA PENALTIES - (DCH) 05 157,496.79 0*APPN YR 11 5,539,151.18 0*APPN NO 46502 OFFICE OF SERV TO AGING ADMINISTRATION 5,546,421.99 0 391 46511 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 .00 0501 (A) OBRA PENALTIES - (DCH) 05 .00 0*APPN YR 10 .00 0 391 46511 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 12,353,500.00 0300 FEDERAL REVENUES - (DCH) 03 20,876,059.21 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 28,208.00 0501 (A) OBRA PENALTIES - (DCH) 05 200,000.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 46511 11 0501 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 105 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 33,457,767.21 0*APPN NO 46511 COMMUNITY SERVICES 33,457,767.21 0 391 46512 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0500 (P) PRIVATE REVENUE - (DCH) 05 .00 0*APPN YR 10 .00 0 391 46512 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 8,787,000.00 0300 FEDERAL REVENUES - (DCH) 03 27,788,069.00 0500 (P) PRIVATE REVENUE - (DCH) 05 203,998.00 0*APPN YR 11 36,779,067.00 0*APPN NO 46512 NUTRITION SERVICES 36,779,067.00 0 391 46513 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 10 .00 0 391 46513 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 1,604,400.00 0*APPN YR 11 1,604,400.00 0*APPN NO 46513 SENIOR COMPANION VOLUNTEER PROGRAM 1,604,400.00 0 391 46515 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 46515 11 0300 FEDERAL REVENUES - (DCH) 03 4,540,418.00 0*APPN YR 11 4,540,418.00 0*APPN NO 46515 EMPLOYMENT ASSISTANCE 4,540,418.00 0 391 46516 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 10 .00 0 391 46516 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 2,233,600.00 0*APPN YR 11 2,233,600.00 0*APPN NO 46516 FOSTER GRANDPARENT VOLUNTEER PROGRAM 2,233,600.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 46517 10 0100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 106 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 391 46517 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0*APPN YR 10 .00 0 391 46517 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 627,300.00 0*APPN YR 11 627,300.00 0*APPN NO 46517 RETIRED AND SENIOR VOLUNTEER PROGRAM 627,300.00 0 391 46520 10 0206 (A) SENIOR CARE RESPITE FUND (DCH) 02 .00 0*APPN YR 10 .00 0 391 46520 11 0206 (A) SENIOR CARE RESPITE FUND (DCH) 02 1,062,283.00 0*APPN YR 11 1,062,283.00 0*APPN NO 46520 RESPITE CARE PROGRAM 1,062,283.00 0 391 46521 09 0309 AGING NUTRITION SERVICES: ARRA-HR 1-65 03 .00 0*APPN YR 09 .00 0*APPN NO 46521 NUTRITION SERVICES (ARRA) .00 0 391 46522 09 0310 SERVICE EMPLOYMENT AGING:ARRA-HR 1-59 03 .00 0*APPN YR 09 .00 0*APPN NO 46522 EMPLOYMENT ASSISTANCE (ARRA) .00 0 391 51601 10 0205 (A) VICTIMS SERVICES FUND 02 .00 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 51601 11 0205 (A) VICTIMS SERVICES FUND 02 1,033,339.54 0300 FEDERAL REVENUES - (DCH) 03 389,277.18 0*APPN YR 11 1,422,616.72 0*APPN NO 51601 GRANTS ADMINISTRATION SERVICES 1,422,616.72 0 391 51638 09 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 09 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 51638 10 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 107 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 391 51638 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 51638 11 0300 FEDERAL REVENUES - (DCH) 03 14,061,152.30 0*APPN YR 11 14,061,152.30 0*APPN NO 51638 JUSTICE ASSISTANCE GRANTS 14,061,152.30 0 391 51639 09 0307 CRIME VICTIM ASSISTANCE: ARRA-HR 1-15 03 .00 0*APPN YR 09 .00 0*APPN NO 51639 JUSTICE ASSISTANCE GRANTS (ARRA) .00 0 391 55537 10 0205 (A) VICTIMS SERVICES FUND 02 .00 0*APPN YR 10 .00 0 391 55537 11 0205 (A) VICTIMS SERVICES FUND 02 10,138,331.61 0300 FEDERAL REVENUES - (DCH) 03 1,128,398.64 0*APPN YR 11 11,266,730.25 0*APPN NO 55537 CRIME VICTIM RIGHTS SERVICES GRANTS 11,266,730.25 0 391 80000 08 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 660,001.86 0*APPN YR 08 660,001.86 0 391 80000 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 8,527.35 0300 FEDERAL REVENUES - (DCH) 03 345,800.89 0*APPN YR 10 354,328.24 0 391 80000 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 10,745,328.54 0205 (A) VICTIMS SERVICES FUND 02 829,979.70 0217 (P) NEWBORN SCREENING FEES 02 333,099.75 0218 (P) VITAL RECORDS FEES 02 321,837.33 0220 (A) HEALTH PROFESSIONS REGULATORY FUND 02 775,194.00 0221 (P) HEALTH SYSTEMS FEES AND COLLECTIONS 02 99,720.31 0223 (A) PAIN MGT EDUC&CONTR SUB ELEC MON ANT 02 267,700.00 0224 (P) RADIOLOGICAL HEALTH FEES 02 57,860.51 0225 (A) CERTIFICATE OF NEED FEES 02 116,639.76 0226 (P) EMERGENCY MEDICAL SERVICE FEES 02 37,000.00 0300 FEDERAL REVENUES - (DCH) 03 15,251,415.77 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 80000 11 0300 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 108 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 28,835,775.67 0*APPN NO 80000 INFORMATION TECH. SERVICES & PROJECTS 29,850,105.77 0 391 81000 10 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 336,439.76 0300 FEDERAL REVENUES - (DCH) 03 1,894,705.87 0*APPN YR 10 2,231,145.63 0 391 81000 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 10,445,976.91 0300 FEDERAL REVENUES - (DCH) 03 38,436,052.71 0*APPN YR 11 48,882,029.62 0*APPN NO 81000 MICHIGAN MEDICAID INFORMATION SYSTEM 51,113,175.25 0 391 99920 10 0500 (P) PRIVATE REVENUE - (DCH) 05 .00 0*APPN YR 10 .00 0*APPN NO 99920 UNEARNED RECEIPTS & REVENUE REFUNDS .00 0 391 99925 10 9925 ADVANCES TO ENTITIES 06 .00 0*APPN YR 10 .00 0 391 99925 11 9925 ADVANCES TO ENTITIES 06 .00 0*APPN YR 11 .00 0*APPN NO 99925 ADVANCES TO ENTITIES .00 0 391 99947 10 0300 FEDERAL REVENUES - (DCH) 03 .00 0*APPN YR 10 .00 0 391 99947 11 0100 GEN PURP FINANCING - EXPENDITURES (DCH) 01 .00 0200 (P)STATE RESTRICTED REVENUES-(DCH) 02 697,696.47 0201 (A)HEALTHY MICHIGAN FUND (DCH) 02 10,430.00 0203 (A) SPEC SUPPLEMENMTAL FOOD PROG-WIC REB 05 676,436.97 0206 (A) SENIOR CARE RESPITE FUND (DCH) 02 4,888.00 0215 (P) FEES AND COLLECTIONS 02 2,080.62 0216 QUALITY ASSURANCE ASSESSMENT TAX 02 303,683.58 0218 (P) VITAL RECORDS FEES 02 13,953.07 0300 FEDERAL REVENUES - (DCH) 03 12,303,616.41 0302 FEDERAL REVENUES - DCH - T-XIX DRAW 03 .00 0303 MEDICAID ENHANCED FMAP:ARRA-5001 03 868,702.89 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 391 99947 11 0307 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 109 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 391 99947 11 0307 CRIME VICTIM ASSISTANCE: ARRA-HR 1-15 03 34,934.00 0313 SEARCH CONTRACT: ARRA HR 1-61 03 17,130.15 0314 IMMUNIZATION: ARRA HR 1-66 03 14,708.01 0316 EPI & LAB HAI: ARRA HR 1-66 03 4,075.47 0317 COMM PUTTING PREV TO WORK - ARRA 03 17,938.48 0319 SMOKE FREE HOUSING - ARRA 03 26,925.66 0320 TOBACCO CESSATION - ARRA 03 6.12 0400 LOCAL REVENUES - (DCH) 04 2,233,535.88 0500 (P) PRIVATE REVENUE - (DCH) 05 181,299.54 0707 CMH - PURCHASE OF STATE SERVICES (DCH) 04 28,690.25 0*APPN YR 11 17,440,731.57 0*APPN NO 99947 WRITE-OFF OF UNCOLLECTIBLE ACCOUNTS ACC. 17,440,731.57 0 391 99965 10 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 10 .00 0 391 99965 11 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 11 .00 0*APPN NO 99965 DISBURSEMENT: TRAVEL ADVANCES .00 0 391 99981 10 9980 ACCRUED PAYROLL EXP/AGY 391/AFUND 0110 06 .00 0*APPN YR 10 .00 0 391 99981 11 9980 ACCRUED PAYROLL EXP/AGY 391/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0*AGENCY 391 391 COMMUNITY HEALTH 14332,171,836.42 INTRAFUND EXPENDITURE REIMBURSEMENTS 506,537,753.21 NET EXPENDITURES 13825,634,083.21 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 09997 11 0710 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 110 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 431 09997 11 0710 BALANCE SHEET FUNDING 01 .00 0*APPN YR 11 .00 0*APPN NO 09997 BALANCE SHEET / INVENTORY REVOLVING FUND .00 0 431 09998 10 0710 BALANCE SHEET FUNDING 01 .00 0*APPN YR 10 .00 0 431 09998 11 0710 BALANCE SHEET FUNDING 01 .00 0*APPN YR 11 .00 0*APPN NO 09998 BALANCE SHEET .00 0 431 09999 11 0710 BALANCE SHEET FUNDING 01 .00 0*APPN YR 11 .00 0*APPN NO 09999 BALANCE SHEET/ CHILD SUPPORT ENFORCEMENT .00 0 431 11010 10 1100 ARF - EXECUTIVE OPERATION 01 .00 0*APPN YR 10 .00 0 431 11010 11 0901 GENERAL PURPOSE REVENUES 01 5,733,954.39 0903 TOTAL FEDERAL REVENUES 03 9,852,800.00 1100 ARF - EXECUTIVE OPERATION 01 .00 0*APPN YR 11 15,586,754.39 0*APPN NO 11010 EXEC. OPER-SALARIES & WAGES 15,586,754.39 0 431 11040 10 1100 ARF - EXECUTIVE OPERATION 01 .00 0*APPN YR 10 .00 0 431 11040 11 0901 GENERAL PURPOSE REVENUES 01 2,904,677.61 0903 TOTAL FEDERAL REVENUES 03 5,971,720.54 0910 (P)OTHER STATE RESTRICTED REVENUE 02 6,646.71 0923 FOOD ASSISTANCE ADMINISTRATION (ARRA) 03 2,089,700.00 1100 ARF - EXECUTIVE OPERATION 01 .00 0*APPN YR 11 10,972,744.86 0*APPN NO 11040 EXEC. OPER - CSS&M 10,972,744.86 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 11100 10 1100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 111 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 431 11100 10 1100 ARF - EXECUTIVE OPERATION 01 .00 0*APPN YR 10 .00 0 431 11100 11 0901 GENERAL PURPOSE REVENUES 01 3,332,367.93 0903 TOTAL FEDERAL REVENUES 03 19,339,254.63 1100 ARF - EXECUTIVE OPERATION 01 .00 0*APPN YR 11 22,671,622.56 0*APPN NO 11100 AFC,CHILDRENS WELFARE/DAY CARE LICENSURE 22,671,622.56 0 431 11300 10 1100 ARF - EXECUTIVE OPERATION 01 .00 0*APPN YR 10 .00 0 431 11300 11 0901 GENERAL PURPOSE REVENUES 01 672,771.89 0903 TOTAL FEDERAL REVENUES 03 8,874,134.75 0905 (P)TOTAL PRIVATE REVENUES 05 3,340.54 1100 ARF - EXECUTIVE OPERATION 01 .00 0*APPN YR 11 9,550,247.18 0*APPN NO 11300 MICHIGAN COMMUNITY SERVICE COMMISSION 9,550,247.18 0 431 11310 11 0901 GENERAL PURPOSE REVENUES 01 1,702,958.87 0903 TOTAL FEDERAL REVENUES 03 3,957,871.83 0*APPN YR 11 5,660,830.70 0*APPN NO 11310 INSPECTOR GENERAL SALARIES AND WAGES 5,660,830.70 0 431 11320 09 0918 FEDERAL AMERICORPS REVENUES (ARRA) 03 .00 0924 FED AMERICORPS COMPETITIVE GRANTS (ARRA) 03 7,061.24 0*APPN YR 09 7,061.24 0*APPN NO 11320 MICHIGAN COMMUNITY SERVICE COMM (ARRA) 7,061.24 0 431 11350 10 1100 ARF - EXECUTIVE OPERATION 01 .00 0*APPN YR 10 .00 0 431 11350 11 0901 GENERAL PURPOSE REVENUES 01 1,189,424.71 0903 TOTAL FEDERAL REVENUES 03 5,334,914.05 0905 (P)TOTAL PRIVATE REVENUES 05 2,758,551.84 0908 TOTAL LOCAL REVENUES 04 10,902.35 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 11350 11 1100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 112 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 431 11350 11 1100 ARF - EXECUTIVE OPERATION 01 .00 0*APPN YR 11 9,293,792.95 0*APPN NO 11350 DEMONSTRATION PROJECTS 9,293,792.95 0 431 11400 10 1100 ARF - EXECUTIVE OPERATION 01 .00 0*APPN YR 10 .00 0 431 11400 11 0901 GENERAL PURPOSE REVENUES 01 5,333,036.23 0903 TOTAL FEDERAL REVENUES 03 4,825,002.39 0923 FOOD ASSISTANCE ADMINISTRATION (ARRA) 03 596,000.00 1100 ARF - EXECUTIVE OPERATION 01 .00 0*APPN YR 11 10,754,038.62 0*APPN NO 11400 ELECTRONIC BENEFIT TRANSFER 10,754,038.62 0 431 11800 11 0901 GENERAL PURPOSE REVENUES 01 2,688,062.83 0903 TOTAL FEDERAL REVENUES 03 2,719,000.00 0*APPN YR 11 5,407,062.83 0*APPN NO 11800 STATE OFFICE OF ADMINISTRATIVE HEARINGS 5,407,062.83 0 431 11820 11 0901 GENERAL PURPOSE REVENUES 01 388,856.31 0903 TOTAL FEDERAL REVENUES 03 256,800.00 0*APPN YR 11 645,656.31 0*APPN NO 11820 UNCLASSIFIED SALARIES 645,656.31 0 431 12050 10 1200 ARF - CENTRAL SUPPORT ACCOUNTS 01 .00 0*APPN YR 10 .00 0 431 12050 11 0901 GENERAL PURPOSE REVENUES 01 2,836,367.22 0903 TOTAL FEDERAL REVENUES 03 4,816,400.00 1200 ARF - CENTRAL SUPPORT ACCOUNTS 01 .00 0*APPN YR 11 7,652,767.22 0*APPN NO 12050 CENTRAL SUPPORT ACCTS-TRAVEL 7,652,767.22 0 431 12060 10 1200 ARF - CENTRAL SUPPORT ACCOUNTS 01 .00 0*APPN YR 10 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 12060 11 0901 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 113 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 431 12060 11 0901 GENERAL PURPOSE REVENUES 01 17,388.03 0903 TOTAL FEDERAL REVENUES 03 27,167.62 0*APPN YR 11 44,555.65 0*APPN NO 12060 CENTRAL SUPPORT ACCTS-EQUIPMENT 44,555.65 0 431 12070 08 0901 GENERAL PURPOSE REVENUES 01 8,585.21 0903 TOTAL FEDERAL REVENUES 03 17,879.69 1200 ARF - CENTRAL SUPPORT ACCOUNTS 01 .00 0*APPN YR 08 26,464.90 0 431 12070 09 0901 GENERAL PURPOSE REVENUES 01 6,692.19 0903 TOTAL FEDERAL REVENUES 03 12,887.06 1200 ARF - CENTRAL SUPPORT ACCOUNTS 01 .00 0*APPN YR 09 19,579.25 0 431 12070 10 0901 GENERAL PURPOSE REVENUES 01 264,540.63 0903 TOTAL FEDERAL REVENUES 03 534,434.40 1200 ARF - CENTRAL SUPPORT ACCOUNTS 01 .00 0*APPN YR 10 798,975.03 0 431 12070 11 0901 GENERAL PURPOSE REVENUES 01 14,805,439.39 0903 TOTAL FEDERAL REVENUES 03 27,407,100.00 1200 ARF - CENTRAL SUPPORT ACCOUNTS 01 .00 0*APPN YR 11 42,212,539.39 0*APPN NO 12070 CENTRAL SUPPORT ACCTS-RENT 43,057,558.57 0 431 12080 10 1200 ARF - CENTRAL SUPPORT ACCOUNTS 01 .00 0*APPN YR 10 .00 0 431 12080 11 0901 GENERAL PURPOSE REVENUES 01 93,640,516.67 0903 TOTAL FEDERAL REVENUES 03 179,003,055.74 0912 TANF EMERGENCY CONTIN FUND REV (ARRA) 03 4,068,400.00 0915 TXIX FMAP REVENUE (ARRA) 03 238,300.00 0923 FOOD ASSISTANCE ADMINISTRATION (ARRA) 03 3,720,800.00 1200 ARF - CENTRAL SUPPORT ACCOUNTS 01 .00 0*APPN YR 11 280,671,072.41 0*APPN NO 12080 PAYROLL TAXES & FRINGE BENEFITS 280,671,072.41 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 12200 10 0901 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 114 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 431 12200 10 0901 GENERAL PURPOSE REVENUES 01 1,058.10 0903 TOTAL FEDERAL REVENUES 03 1,941.90 1200 ARF - CENTRAL SUPPORT ACCOUNTS 01 .00 0*APPN YR 10 3,000.00 0 431 12200 11 0901 GENERAL PURPOSE REVENUES 01 3,511,312.89 0903 TOTAL FEDERAL REVENUES 03 5,026,200.00 1200 ARF - CENTRAL SUPPORT ACCOUNTS 01 .00 0*APPN YR 11 8,537,512.89 0*APPN NO 12200 OCCUPANCY CHARGE 8,540,512.89 0 431 12840 11 0901 GENERAL PURPOSE REVENUES 01 844,009.67 0903 TOTAL FEDERAL REVENUES 03 1,831,326.12 0*APPN YR 11 2,675,335.79 0*APPN NO 12840 WORKER'S COMPENSATION 2,675,335.79 0 431 14100 09 1400 ARF - DISABILITY DETERMINATION SERVICES 01 .00 0*APPN YR 09 .00 0 431 14100 10 0901 GENERAL PURPOSE REVENUES 01 4,245.08 0903 TOTAL FEDERAL REVENUES 03 303,369.23 1400 ARF - DISABILITY DETERMINATION SERVICES 01 .00 0*APPN YR 10 307,614.31 0 431 14100 11 0901 GENERAL PURPOSE REVENUES 01 792,663.03 0903 TOTAL FEDERAL REVENUES 03 80,939,497.98 1400 ARF - DISABILITY DETERMINATION SERVICES 01 .00 1491 IDG-FROM DMB OFFICE RETIREMENT SYSTEM 02 134,225.26 0*APPN YR 11 81,866,386.27 0*APPN NO 14100 DISABILITY DETERMINATION - OPERATION 82,174,000.58 0 431 14200 10 1400 ARF - DISABILITY DETERMINATION SERVICES 01 .00 0*APPN YR 10 .00 0 431 14200 11 0901 GENERAL PURPOSE REVENUES 01 1,559,044.45 0903 TOTAL FEDERAL REVENUES 03 796,913.98 1400 ARF - DISABILITY DETERMINATION SERVICES 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 14200 11 1400 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 115 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 2,355,958.43 0*APPN NO 14200 MEDICAL CONSULTATION PROGRAM 2,355,958.43 0 431 14250 10 1491 IDG-FROM DMB OFFICE RETIREMENT SYSTEM 02 .00 0*APPN YR 10 .00 0 431 14250 11 1491 IDG-FROM DMB OFFICE RETIREMENT SYSTEM 02 393,950.24 0*APPN YR 11 393,950.24 0*APPN NO 14250 RETIREMENT DISABILITY DETERMINATION 393,950.24 0 431 15100 09 1500 ARF - CHILD AND ADULT LICENSING 01 .00 0*APPN YR 09 .00 0*APPN NO 15100 AFC,CHILDRENS WELFARE/DAY CARE LICENSURE .00 0 431 16100 09 0901 GENERAL PURPOSE REVENUES 01 1,025,295.10 0903 TOTAL FEDERAL REVENUES 03 1,810,144.90 0*APPN YR 09 2,835,440.00 0 431 16100 10 0901 GENERAL PURPOSE REVENUES 01 3,792,774.53 0903 TOTAL FEDERAL REVENUES 03 6,140,499.25 1600 ARF - INFORMATION TECHNOLOGY 01 .00 0*APPN YR 10 9,933,273.78 0 431 16100 11 0901 GENERAL PURPOSE REVENUES 01 27,862,670.29 0903 TOTAL FEDERAL REVENUES 03 46,728,668.16 1600 ARF - INFORMATION TECHNOLOGY 01 .00 0*APPN YR 11 74,591,338.45 0*APPN NO 16100 INFORMATION TECHNOLOGY SERVICES&PROJECTS 87,360,052.23 0 431 16500 09 0901 GENERAL PURPOSE REVENUES 01 30,857.92 0903 TOTAL FEDERAL REVENUES 03 219,003.74 0*APPN YR 09 249,861.66 0 431 16500 10 0901 GENERAL PURPOSE REVENUES 01 818,590.07 0903 TOTAL FEDERAL REVENUES 03 1,589,027.77 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 16500 10 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 116 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 2,407,617.84 0 431 16500 11 0901 GENERAL PURPOSE REVENUES 01 8,177,141.54 0903 TOTAL FEDERAL REVENUES 03 27,473,451.21 0910 (P)OTHER STATE RESTRICTED REVENUE 02 1,000,000.00 0*APPN YR 11 36,650,592.75 0*APPN NO 16500 IT CHILD SUPPORT AUTOMATION 39,308,072.25 0 431 32500 10 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 10 .00 0 431 32500 11 0901 GENERAL PURPOSE REVENUES 01 113,848,633.35 0903 TOTAL FEDERAL REVENUES 03 61,774,223.40 0906 (P)SUPPLEMENTAL SECURITY INCOME RECOVERI 02 .00 0912 TANF EMERGENCY CONTIN FUND REV (ARRA) 03 180,845,857.19 3200 ARF - PUBLIC ASSISTANCE 01 .00 3291 CHILD SUPPORT COLLECTIONS 02 27,445,800.00 3295 (P)PUBLIC ASSISTANCE RECOUPMENT REVENUE 02 815,700.00 0*APPN YR 11 384,730,213.94 0*APPN NO 32500 FAMILY INDEPENDENCE PROGRAM 384,730,213.94 0 431 32510 10 0916 FED SUPPLEMENTAL NUTRITION ASST REV ARRA 03 .00 0*APPN YR 10 .00 0 431 32510 11 0916 FED SUPPLEMENTAL NUTRITION ASST REV ARRA 03 493,781,926.21 0*APPN YR 11 493,781,926.21 0*APPN NO 32510 FOOD ASSISTANCE PROGRAM BENEFITS (ARRA) 493,781,926.21 0 431 32520 10 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 10 .00 0 431 32520 11 0901 GENERAL PURPOSE REVENUES 01 19,117,778.81 0906 (P)SUPPLEMENTAL SECURITY INCOME RECOVERI 02 12,268,300.00 3200 ARF - PUBLIC ASSISTANCE 01 .00 3295 (P)PUBLIC ASSISTANCE RECOUPMENT REVENUE 02 10,000.00 0*APPN YR 11 31,396,078.81 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 32520 11 3295 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 117 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 32520 STATE DISABILITY ASSISTANCE PAYMENTS 31,396,078.81 0 431 32530 10 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 10 .00 0 431 32530 11 0903 TOTAL FEDERAL REVENUES 03 2634,297,958.10 3200 ARF - PUBLIC ASSISTANCE 01 .00 3295 (P)PUBLIC ASSISTANCE RECOUPMENT REVENUE 02 6,184,285.35 0*APPN YR 11 2640,482,243.45 0*APPN NO 32530 FOOD ASSISTANCE PROGRAM BENEFITS 2640,482,243.45 0 431 32540 11 0901 GENERAL PURPOSE REVENUES 01 59,186,686.13 0*APPN YR 11 59,186,686.13 0*APPN NO 32540 STATE SUPPLEMENTATION 59,186,686.13 0 431 32550 09 0921 CCDF REVENUE (ARRA) 03 5,700,000.00 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 09 5,700,000.00 0 431 32550 10 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 10 .00 0 431 32550 11 0901 GENERAL PURPOSE REVENUES 01 26,577,566.65 0903 TOTAL FEDERAL REVENUES 03 89,166,353.19 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 11 115,743,919.84 0*APPN NO 32550 REGULATED DAY CARE SERVICES 121,443,919.84 0 431 32560 09 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 09 .00 0 431 32560 10 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 431 32560 11 0903 TOTAL FEDERAL REVENUES 03 231,695,228.81 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 32560 11 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 118 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 231,695,228.81 0*APPN NO 32560 LOW INCOME HOME ENERGY ASSISTANCE PROG 231,695,228.81 0 431 32580 10 0901 GENERAL PURPOSE REVENUES 01 .00 0*APPN YR 10 .00 0 431 32580 11 0901 GENERAL PURPOSE REVENUES 01 2,371,119.83 0*APPN YR 11 2,371,119.83 0*APPN NO 32580 STATE SUPPLEMENTATION ADMIN 2,371,119.83 0 431 32600 09 0923 FOOD ASSISTANCE ADMINISTRATION (ARRA) 03 .00 0*APPN YR 09 .00 0 431 32600 10 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 10 .00 0 431 32600 11 0901 GENERAL PURPOSE REVENUES 01 1,083,251.88 0903 TOTAL FEDERAL REVENUES 03 250,000.00 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 11 1,333,251.88 0*APPN NO 32600 FOOD BANK FUNDING 1,333,251.88 0 431 32610 10 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 10 .00 0 431 32610 11 0901 GENERAL PURPOSE REVENUES 01 7,019,681.55 0903 TOTAL FEDERAL REVENUES 03 3,991,318.45 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 11 11,011,000.00 0*APPN NO 32610 HOMELESS PROGRAMS 11,011,000.00 0 431 32620 10 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 10 .00 0 431 32620 11 0901 GENERAL PURPOSE REVENUES 01 648,400.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 32620 11 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 119 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 431 32620 11 0903 TOTAL FEDERAL REVENUES 03 1,167,100.00 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 11 1,815,500.00 0*APPN NO 32620 MULTICULTURAL INTEGRATION FUNDING 1,815,500.00 0 431 32630 10 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 10 .00 0 431 32630 11 0901 GENERAL PURPOSE REVENUES 01 3,791,497.10 0903 TOTAL FEDERAL REVENUES 03 396,627.43 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 11 4,188,124.53 0*APPN NO 32630 INDIGENT BURIAL 4,188,124.53 0 431 32640 10 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 10 .00 0 431 32640 11 0901 GENERAL PURPOSE REVENUES 01 9,372,370.23 0903 TOTAL FEDERAL REVENUES 03 8,133,779.39 3200 ARF - PUBLIC ASSISTANCE 01 .00 0*APPN YR 11 17,506,149.62 0*APPN NO 32640 EMERGENCY SERVICES-LOC OFFICE ALLOCATION 17,506,149.62 0 431 32650 10 0903 TOTAL FEDERAL REVENUES 03 21,505.06 0*APPN YR 10 21,505.06 0 431 32650 11 0903 TOTAL FEDERAL REVENUES 03 17,924,768.00 0*APPN YR 11 17,924,768.00 0*APPN NO 32650 REFUGEE ASSISTANCE PROGRAM 17,946,273.06 0 431 32660 10 0901 GENERAL PURPOSE REVENUES 01 25,542.40 0*APPN YR 10 25,542.40 0 431 32660 11 0901 GENERAL PURPOSE REVENUES 01 1,682,482.84 0*APPN YR 11 1,682,482.84 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 32660 11 0901 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 120 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 32660 DAY CARE TRAINING, TECH AND OVERSIGHT 1,708,025.24 0 431 32750 11 0901 GENERAL PURPOSE REVENUES 01 17,051,400.00 0903 TOTAL FEDERAL REVENUES 03 58,671,995.41 0*APPN YR 11 75,723,395.41 0*APPN NO 32750 UNREGULATED DAY CARE SERVICES 75,723,395.41 0 431 32760 11 0903 TOTAL FEDERAL REVENUES 03 2,128,725.19 0*APPN YR 11 2,128,725.19 0*APPN NO 32760 CHILD CARE SERVICES GRANTS AND CONTRACTS 2,128,725.19 0 431 47280 10 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 0*APPN YR 10 .00 0 431 47280 11 0901 GENERAL PURPOSE REVENUES 01 3,381,892.05 0903 TOTAL FEDERAL REVENUES 03 246,700.00 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 0*APPN YR 11 3,628,592.05 0*APPN NO 47280 COUNTY JUVENILE OFFICERS 3,628,592.05 0 431 47290 10 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 0*APPN YR 10 .00 0*APPN NO 47290 CHILD CARE FUND .00 0 431 47300 10 0901 GENERAL PURPOSE REVENUES 01 .00 0*APPN YR 10 .00 0*APPN NO 47300 CHILD CARE FUND ADMINISTRATION .00 0 431 47350 10 0901 GENERAL PURPOSE REVENUES 01 .00 0*APPN YR 10 .00 0 431 47350 11 0901 GENERAL PURPOSE REVENUES 01 1,003,730.64 0*APPN YR 11 1,003,730.64 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 47350 11 0901 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 121 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 47350 COMMUNITY SERVICES SUPPORT SERVICES 1,003,730.64 0 431 47600 10 0901 GENERAL PURPOSE REVENUES 01 25,783.96 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 0*APPN YR 10 25,783.96 0 431 47600 11 0901 GENERAL PURPOSE REVENUES 01 5,829,728.43 0903 TOTAL FEDERAL REVENUES 03 239,363.85 0904 LOCAL FUNDS - COUNTY CHARGEBACK 04 4,808,600.00 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 4792 LOCAL FUNDS-STATE SHARE EDUCATION FUNDS 04 797,760.00 0*APPN YR 11 11,675,452.28 0*APPN NO 47600 W.J. MAXEY TRAINING SCHOOL 11,701,236.24 0 431 47620 10 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 0*APPN YR 10 .00 0 431 47620 11 0901 GENERAL PURPOSE REVENUES 01 1,711,200.79 0903 TOTAL FEDERAL REVENUES 03 141,547.76 0904 LOCAL FUNDS - COUNTY CHARGEBACK 04 2,472,800.00 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 4792 LOCAL FUNDS-STATE SHARE EDUCATION FUNDS 04 316,800.00 0*APPN YR 11 4,642,348.55 0*APPN NO 47620 BAY PINES CENTER 4,642,348.55 0 431 47640 10 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 0*APPN YR 10 .00 0 431 47640 11 0901 GENERAL PURPOSE REVENUES 01 1,912,884.33 0903 TOTAL FEDERAL REVENUES 03 167,049.70 0904 LOCAL FUNDS - COUNTY CHARGEBACK 04 2,407,000.00 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 4792 LOCAL FUNDS-STATE SHARE EDUCATION FUNDS 04 302,400.00 0*APPN YR 11 4,789,334.03 0*APPN NO 47640 SHAWONO CENTER 4,789,334.03 0 431 47660 10 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 47660 10 4700 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 122 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0*APPN NO 47660 COMMUNITY JUVENILE JUSTICE CENTERS .00 0 431 47670 10 0901 GENERAL PURPOSE REVENUES 01 227,088.16 0903 TOTAL FEDERAL REVENUES 03 112.82 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 0*APPN YR 10 227,200.98 0 431 47670 11 0901 GENERAL PURPOSE REVENUES 01 3,606,207.08 0903 TOTAL FEDERAL REVENUES 03 48,245.84 0904 LOCAL FUNDS - COUNTY CHARGEBACK 04 145,500.00 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 0*APPN YR 11 3,799,952.92 0*APPN NO 47670 JUVENILE JUSTICE ADMIN AND MAINTENANCE 4,027,153.90 0 431 47700 10 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 0*APPN YR 10 .00 0 431 47700 11 0901 GENERAL PURPOSE REVENUES 01 66,764.15 0903 TOTAL FEDERAL REVENUES 03 1,214,000.00 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 0*APPN YR 11 1,280,764.15 0*APPN NO 47700 JUVENILE ACCOUNTABILITY INCENTIVE GRANT 1,280,764.15 0 431 47800 10 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 0*APPN YR 10 .00 0 431 47800 11 0901 GENERAL PURPOSE REVENUES 01 165,618.29 0903 TOTAL FEDERAL REVENUES 03 189,107.46 4700 ARF - JUVENILE JUSTICE SERVICES 01 .00 0*APPN YR 11 354,725.75 0*APPN NO 47800 COMMITTEE ON JUVENILE JSTCE - ADM 354,725.75 0 431 47820 10 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 431 47820 11 0903 TOTAL FEDERAL REVENUES 03 2,533,687.07 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 47820 11 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 123 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 2,533,687.07 0*APPN NO 47820 COMMITTEE ON JUVENILE JSTCE - GRANT 2,533,687.07 0 431 62040 09 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 09 .00 0 431 62040 10 0901 GENERAL PURPOSE REVENUES 01 2,842.13 0903 TOTAL FEDERAL REVENUES 03 5,334.31 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 10 8,176.44 0 431 62040 11 0901 GENERAL PURPOSE REVENUES 01 6,271,607.07 0903 TOTAL FEDERAL REVENUES 03 11,098,496.63 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 11 17,370,103.70 0*APPN NO 62040 LOCAL OFFICE STAFF & OPERATIONS CSS & M 17,378,280.14 0 431 62300 10 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 10 .00 0 431 62300 11 0903 TOTAL FEDERAL REVENUES 03 5,672,379.58 0909 (P)PRIVATE FUNDS-HOSPITAL CONTRIBUTIONS 05 1,306,573.49 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 6292 (P)LOCAL FUNDS - DONATED FUNDS 04 1,986,851.81 6294 (P)PRIVATE FUNDS - DONATED FUNDS 05 798,195.70 0*APPN YR 11 9,764,000.58 0*APPN NO 62300 DONATED FUNDS POSITIONS 9,764,000.58 0 431 62400 10 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 10 .00 0 431 62400 11 0901 GENERAL PURPOSE REVENUES 01 3,235,911.05 0903 TOTAL FEDERAL REVENUES 03 5,060,400.00 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 11 8,296,311.05 0*APPN NO 62400 MEDICAL/PSYCHIATRIC EVALUATIONS 8,296,311.05 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 62510 10 6200 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 124 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 431 62510 10 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 10 .00 0 431 62510 11 0901 GENERAL PURPOSE REVENUES 01 344,163.24 0903 TOTAL FEDERAL REVENUES 03 629,900.00 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 11 974,063.24 0*APPN NO 62510 VOLUNTEER SERVICES & REIMBURSMENT 974,063.24 0 431 62550 10 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 10 .00 0 431 62550 11 0927 FAITH-BASED GRANT REVENUES (ARRA) 03 169,008.94 0*APPN YR 11 169,008.94 0*APPN NO 62550 VOLUNTEER SERVICES & REIMBURSEMENT(ARRA) 169,008.94 0 431 62600 10 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 10 .00 0 431 62600 11 0906 (P)SUPPLEMENTAL SECURITY INCOME RECOVERI 02 678,006.04 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 11 678,006.04 0*APPN NO 62600 SSI ADVOCATES 678,006.04 0 431 62610 10 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 10 .00 0 431 62610 11 0901 GENERAL PURPOSE REVENUES 01 111,611,955.60 0903 TOTAL FEDERAL REVENUES 03 171,435,591.00 0923 FOOD ASSISTANCE ADMINISTRATION (ARRA) 03 4,969,700.00 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 11 288,017,246.60 0*APPN NO 62610 FIELD STAFF, SALARIES AND WAGES 288,017,246.60 0 431 62700 10 0901 GENERAL PURPOSE REVENUES 01 4,881.39 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 62700 10 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 125 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 431 62700 10 0903 TOTAL FEDERAL REVENUES 03 7,091.61 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 10 11,973.00 0 431 62700 11 0901 GENERAL PURPOSE REVENUES 01 1,099,026.38 0903 TOTAL FEDERAL REVENUES 03 1,430,599.43 6200 ARF - LOCAL OFFICE STAFF & OPERATIONS 01 .00 0*APPN YR 11 2,529,625.81 0*APPN NO 62700 TRAINING AND PROGRAM SUPPORT 2,541,598.81 0 431 62910 10 0901 GENERAL PURPOSE REVENUES 01 712,431.89 0*APPN YR 10 712,431.89 0*APPN NO 62910 FOOD STAMP REINVESTMENT 712,431.89 0 431 72010 11 0901 GENERAL PURPOSE REVENUES 01 609,283.62 0903 TOTAL FEDERAL REVENUES 03 1,697,545.17 0*APPN YR 11 2,306,828.79 0*APPN NO 72010 CHILDREN'S SERVICES-SALARIES & WAGES 2,306,828.79 0 431 72040 10 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0 431 72040 11 0901 GENERAL PURPOSE REVENUES 01 628,254.87 0903 TOTAL FEDERAL REVENUES 03 144,644.96 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 11 772,899.83 0*APPN NO 72040 CHILDREN'S SERVICES - CSS & M 772,899.83 0 431 72100 10 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0 431 72100 11 0901 GENERAL PURPOSE REVENUES 01 417,415.04 0903 TOTAL FEDERAL REVENUES 03 12,513,547.78 7200 ARF - CHILD & FAMILY SERVICES 01 .00 7296 COMPULSIVE GAMING PREVENTION FUND 02 1,038,122.00 0*APPN YR 11 13,969,084.82 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 72100 11 7296 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 126 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 72100 DOMESTIC VIOLENCE PREVENTION & TREATMENT 13,969,084.82 0 431 72110 09 0925 FED STOP VIOL AGAINST WOMEN REV (ARRA) 03 1,845,092.67 0*APPN YR 09 1,845,092.67 0*APPN NO 72110 DOMESTIC VIOLENCE PREV & TREATM (ARRA) 1,845,092.67 0 431 72120 10 0926 TRANSITIONAL SUPPORTIVE HOUSING (ARRA) 03 .00 0*APPN YR 10 .00 0 431 72120 11 0926 TRANSITIONAL SUPPORTIVE HOUSING (ARRA) 03 868,482.43 0*APPN YR 11 868,482.43 0*APPN NO 72120 TRANSITIONAL SUPPORTIVE HOUSING (ARRA) 868,482.43 0 431 72150 10 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0*APPN NO 72150 SUBSIDIZED GUARDIANSHIP PROGRAM .00 0 431 72160 10 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 431 72160 11 0903 TOTAL FEDERAL REVENUES 03 695,279.10 0*APPN YR 11 695,279.10 0*APPN NO 72160 CHILD PROTECTION 695,279.10 0 431 72180 10 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0*APPN NO 72180 TITLE IVE COMPLIANCE & ACCOUNT OFFICE .00 0 431 72240 10 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0 431 72240 11 0903 TOTAL FEDERAL REVENUES 03 861,156.38 7200 ARF - CHILD & FAMILY SERVICES 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 72240 11 7200 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 127 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 861,156.38 0*APPN NO 72240 FAMILY PRESERVATION & PREVENTION SERVICE 861,156.38 0 431 72270 10 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 431 72270 11 0903 TOTAL FEDERAL REVENUES 03 15,267,456.36 0*APPN YR 11 15,267,456.36 0*APPN NO 72270 FAMILIES FIRST 15,267,456.36 0 431 72290 10 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 431 72290 11 0903 TOTAL FEDERAL REVENUES 03 12,234,409.74 0*APPN YR 11 12,234,409.74 0*APPN NO 72290 STRONG FAMILIES/SAFE CHILDREN 12,234,409.74 0 431 72310 10 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 431 72310 11 0903 TOTAL FEDERAL REVENUES 03 3,626,475.84 0*APPN YR 11 3,626,475.84 0*APPN NO 72310 ZERO TO THREE 3,626,475.84 0 431 72330 10 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 431 72330 11 0901 GENERAL PURPOSE REVENUES 01 728,934.82 0903 TOTAL FEDERAL REVENUES 03 2,916,810.79 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 11 3,645,745.61 0*APPN NO 72330 FAMILY REUNIFICATION PROGRAM 3,645,745.61 0 431 72340 10 0903 TOTAL FEDERAL REVENUES 03 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 72340 10 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 128 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0 431 72340 11 0903 TOTAL FEDERAL REVENUES 03 15,668,761.71 0*APPN YR 11 15,668,761.71 0*APPN NO 72340 CHILD PROTECTION AND PERMANENCY 15,668,761.71 0 431 72350 10 0901 GENERAL PURPOSE REVENUES 01 129.04 0903 TOTAL FEDERAL REVENUES 03 726.64 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 10 855.68 0*APPN NO 72350 CHILD WELFARE INSTITUTE 855.68 0 431 72390 10 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0 431 72390 11 0903 TOTAL FEDERAL REVENUES 03 1,348,221.89 7200 ARF - CHILD & FAMILY SERVICES 01 .00 7298 (A)SEX ASSAULT VICTIM'S MED FRN ITN TRM 02 489,310.51 0*APPN YR 11 1,837,532.40 0*APPN NO 72390 RAPE PREVENTION & SERVICES 1,837,532.40 0 431 72420 10 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0*APPN NO 72420 YOUTH IN TRANSITION .00 0 431 72430 10 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0 431 72430 11 0901 GENERAL PURPOSE REVENUES 01 135,466.47 0903 TOTAL FEDERAL REVENUES 03 26,700.00 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 11 162,166.47 0*APPN NO 72430 INTERSTATE COMPACT 162,166.47 0 431 72550 10 7200 ARF - CHILD & FAMILY SERVICES 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 72550 10 7200 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 129 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0*APPN NO 72550 FOSTER CARE PAYMENTS .00 0 431 72600 10 0903 TOTAL FEDERAL REVENUES 03 .00 0921 CCDF REVENUE (ARRA) 03 1,891,454.97 0*APPN YR 10 1,891,454.97 0 431 72600 11 0903 TOTAL FEDERAL REVENUES 03 14,623,000.00 0*APPN YR 11 14,623,000.00 0*APPN NO 72600 EARLY CHILDHOOD INVESTMENT CORPORATION 16,514,454.97 0 431 72610 11 7295 PRIVATE-CHILDREN'S BENEFIT FUND 05 1,088.68 0*APPN YR 11 1,088.68 0*APPN NO 72610 CHILDREN'S BENEFIT FUND DONATIONS 1,088.68 0 431 72660 11 0901 GENERAL PURPOSE REVENUES 01 1,551,100.00 0903 TOTAL FEDERAL REVENUES 03 1,901,300.00 0*APPN YR 11 3,452,400.00 0*APPN NO 72660 ATTORNEY GENERAL CONTRACTS 3,452,400.00 0 431 72700 11 7299 (A)CHILDREN'S ADVOCACY CENTER FUND 02 161,833.86 0*APPN YR 11 161,833.86 0*APPN NO 72700 CHILD ADVOCACY CENTERS 161,833.86 0 431 72750 08 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 08 .00 0 431 72750 09 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 09 .00 0 431 72750 10 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0*APPN NO 72750 ADOPTION SUBSIDIES .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 72760 09 7200 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 130 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 431 72760 09 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 09 .00 0 431 72760 10 7200 ARF - CHILD & FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0*APPN NO 72760 ADOPTION SUPPORT SERVICES .00 0 431 72870 10 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 431 72870 11 0903 TOTAL FEDERAL REVENUES 03 1,368,415.63 0*APPN YR 11 1,368,415.63 0*APPN NO 72870 PROSECUTING ATTORNEY CONTRACTS 1,368,415.63 0 431 74040 11 0901 GENERAL PURPOSE REVENUES 01 1,314,448.20 0903 TOTAL FEDERAL REVENUES 03 2,107,400.44 7400 ARF - CHILDREN'S RIGHT SETTLEMENT 01 .00 0*APPN YR 11 3,421,848.64 0*APPN NO 74040 CHILD WELFARE FIELD STAFF-CSS&M (CRS) 3,421,848.64 0 431 74100 11 0901 GENERAL PURPOSE REVENUES 01 2,499,265.91 0903 TOTAL FEDERAL REVENUES 03 633,000.00 0*APPN YR 11 3,132,265.91 0*APPN NO 74100 CHILDREN'S SERVICES ADMIN (CRS) 3,132,265.91 0 431 74160 11 0901 GENERAL PURPOSE REVENUES 01 1,327,599.31 0903 TOTAL FEDERAL REVENUES 03 248,100.00 7400 ARF - CHILDREN'S RIGHT SETTLEMENT 01 .00 0*APPN YR 11 1,575,699.31 0*APPN NO 74160 SETTLEMENT MONITOR (CRS) 1,575,699.31 0 431 74170 10 0901 GENERAL PURPOSE REVENUES 01 831,409.70 0*APPN YR 10 831,409.70 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 74170 10 0901 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 131 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 74170 NEEDS ASSESSMENT (CRS) 831,409.70 0 431 74180 11 0901 GENERAL PURPOSE REVENUES 01 186,011.25 0903 TOTAL FEDERAL REVENUES 03 197,800.00 7400 ARF - CHILDREN'S RIGHT SETTLEMENT 01 .00 0*APPN YR 11 383,811.25 0*APPN NO 74180 TITLE IVE COMPLIANCE & ACCOUNT OFFICE 383,811.25 0 431 74250 11 0901 GENERAL PURPOSE REVENUES 01 1,006,988.17 0903 TOTAL FEDERAL REVENUES 03 416,530.64 7400 ARF - CHILDREN'S RIGHT SETTLEMENT 01 .00 0*APPN YR 11 1,423,518.81 0*APPN NO 74250 GUARDIANSHIP ASSISTANCE PROGRAM 1,423,518.81 0 431 74290 11 0901 GENERAL PURPOSE REVENUES 01 89,533,062.01 0903 TOTAL FEDERAL REVENUES 03 103,789,409.92 7400 ARF - CHILDREN'S RIGHT SETTLEMENT 01 .00 0*APPN YR 11 193,322,471.93 0*APPN NO 74290 CHILD CARE FUND (CRS) 193,322,471.93 0 431 74300 11 0901 GENERAL PURPOSE REVENUES 01 630,603.43 0*APPN YR 11 630,603.43 0*APPN NO 74300 CHILD CARE FUND ADMINISTRATION 630,603.43 0 431 74350 11 0901 GENERAL PURPOSE REVENUES 01 2,117,723.53 0903 TOTAL FEDERAL REVENUES 03 3,432,500.00 7400 ARF - CHILDREN'S RIGHT SETTLEMENT 01 .00 0*APPN YR 11 5,550,223.53 0*APPN NO 74350 CHILD WELFARE INSTITUTE 5,550,223.53 0 431 74420 11 0901 GENERAL PURPOSE REVENUES 01 2,479,379.48 0903 TOTAL FEDERAL REVENUES 03 9,763,082.59 7400 ARF - CHILDREN'S RIGHT SETTLEMENT 01 .00 0*APPN YR 11 12,242,462.07 0*APPN NO 74420 YOUTH IN TRANSITION (CRS) 12,242,462.07 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 74550 11 0901 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 132 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 431 74550 11 0901 GENERAL PURPOSE REVENUES 01 69,514,808.63 0903 TOTAL FEDERAL REVENUES 03 79,094,400.00 0904 LOCAL FUNDS - COUNTY CHARGEBACK 04 17,905,527.06 0922 TIVE FMAP REVENUE (ARRA) 03 1,143,459.22 7400 ARF - CHILDREN'S RIGHT SETTLEMENT 01 .00 7491 (P)PRIVATE COLLECTIONS 05 1,199,644.55 0*APPN YR 11 168,857,839.46 0*APPN NO 74550 FOSTER CARE PAYMENTS (CRS) 168,857,839.46 0 431 74580 11 0901 GENERAL PURPOSE REVENUES 01 1,180,313.03 0*APPN YR 11 1,180,313.03 0*APPN NO 74580 FOSTER CARE-CHLD/SERS EMOTL DISTB WAIVER 1,180,313.03 0 431 74600 11 0901 GENERAL PURPOSE REVENUES 01 15,270,923.96 0903 TOTAL FEDERAL REVENUES 03 42,270,474.18 0915 TXIX FMAP REVENUE (ARRA) 03 183,800.00 0*APPN YR 11 57,725,198.14 0*APPN NO 74600 CHILD PROTECTIVE SERVICES WORKERS 57,725,198.14 0 431 74610 11 0901 GENERAL PURPOSE REVENUES 01 12,516,095.49 0903 TOTAL FEDERAL REVENUES 03 34,458,696.85 0915 TXIX FMAP REVENUE (ARRA) 03 136,900.00 7400 ARF - CHILDREN'S RIGHT SETTLEMENT 01 .00 0*APPN YR 11 47,111,692.34 0*APPN NO 74610 DIRECT CARE WORKERS ADMIN (CRS) 47,111,692.34 0 431 74620 11 0901 GENERAL PURPOSE REVENUES 01 185,287.87 0903 TOTAL FEDERAL REVENUES 03 473,100.00 0*APPN YR 11 658,387.87 0*APPN NO 74620 EDUCATION PLANNERS 658,387.87 0 431 74630 11 0901 GENERAL PURPOSE REVENUES 01 754,900.00 0903 TOTAL FEDERAL REVENUES 03 1,558,700.00 0*APPN YR 11 2,313,600.00 0*APPN NO 74630 PERMANCY PLANNING CONFERENCE COORD 2,313,600.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 74640 11 0901 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 133 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 431 74640 11 0901 GENERAL PURPOSE REVENUES 01 10,755,547.23 0903 TOTAL FEDERAL REVENUES 03 15,455,900.00 0*APPN YR 11 26,211,447.23 0*APPN NO 74640 CHILD WELFARE FIRST LINE SUPERVISORS 26,211,447.23 0 431 74650 11 0901 GENERAL PURPOSE REVENUES 01 2,451,610.45 0903 TOTAL FEDERAL REVENUES 03 3,738,107.95 0*APPN YR 11 6,189,718.40 0*APPN NO 74650 ADMINISTRATIVE SUPPORT WORKERS 6,189,718.40 0 431 74660 11 0901 GENERAL PURPOSE REVENUES 01 1,452,000.00 0903 TOTAL FEDERAL REVENUES 03 2,032,000.00 0*APPN YR 11 3,484,000.00 0*APPN NO 74660 SECOND LINE SUPERVISORS AND TECH STAFF 3,484,000.00 0 431 74670 11 0901 GENERAL PURPOSE REVENUES 01 524,114.94 0903 TOTAL FEDERAL REVENUES 03 1,376,353.19 0*APPN YR 11 1,900,468.13 0*APPN NO 74670 PERMANCY PLANNING SPECIALISTS 1,900,468.13 0 431 74680 11 0901 GENERAL PURPOSE REVENUES 01 156,952.89 0903 TOTAL FEDERAL REVENUES 03 324,100.00 0*APPN YR 11 481,052.89 0*APPN NO 74680 POS CONTRACT MONITORING UNIT 481,052.89 0 431 74750 11 0901 GENERAL PURPOSE REVENUES 01 72,404,187.63 0903 TOTAL FEDERAL REVENUES 03 138,327,700.00 0922 TIVE FMAP REVENUE (ARRA) 03 3,968,700.00 7400 ARF - CHILDREN'S RIGHT SETTLEMENT 01 .00 0*APPN YR 11 214,700,587.63 0*APPN NO 74750 ADOPTION SUBSIDIES (CRS) 214,700,587.63 0 431 74760 11 0901 GENERAL PURPOSE REVENUES 01 10,098,744.83 0903 TOTAL FEDERAL REVENUES 03 7,139,793.83 7400 ARF - CHILDREN'S RIGHT SETTLEMENT 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 74760 11 7400 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 134 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 17,238,538.66 0*APPN NO 74760 ADOPTION SUPORT SERVICES (CRS) 17,238,538.66 0 431 81200 09 0923 FOOD ASSISTANCE ADMINISTRATION (ARRA) 03 .00 0*APPN YR 09 .00 0 431 81200 10 0901 GENERAL PURPOSE REVENUES 01 .00 0*APPN YR 10 .00 0 431 81200 11 0901 GENERAL PURPOSE REVENUES 01 100,000.00 8100 ARF - ADULT AND FAMILY SERVICES 01 .00 0*APPN YR 11 100,000.00 0*APPN NO 81200 CRISIS PREV/ELDER LAW OF MI.FOOD PROJECT 100,000.00 0 431 81250 10 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 431 81250 11 0903 TOTAL FEDERAL REVENUES 03 19,833,800.15 0*APPN YR 11 19,833,800.15 0*APPN NO 81250 NUTRITION EDUCATION 19,833,800.15 0 431 81300 10 8100 ARF - ADULT AND FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0 431 81300 11 0901 GENERAL PURPOSE REVENUES 01 232,658.68 0903 TOTAL FEDERAL REVENUES 03 417,165.77 8100 ARF - ADULT AND FAMILY SERVICES 01 .00 0*APPN YR 11 649,824.45 0*APPN NO 81300 ADULT SERV POLICY AND ADMIN 649,824.45 0 431 81350 10 8100 ARF - ADULT AND FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0 431 81350 11 0901 GENERAL PURPOSE REVENUES 01 2,292,334.29 0903 TOTAL FEDERAL REVENUES 03 2,758,416.95 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 81350 11 8100 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 135 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 431 81350 11 8100 ARF - ADULT AND FAMILY SERVICES 01 .00 0*APPN YR 11 5,050,751.24 0*APPN NO 81350 OFFICE OF PROGRAM POLICY 5,050,751.24 0 431 81400 10 8100 ARF - ADULT AND FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0 431 81400 11 0901 GENERAL PURPOSE REVENUES 01 217,194.38 0903 TOTAL FEDERAL REVENUES 03 274,718.85 8100 ARF - ADULT AND FAMILY SERVICES 01 .00 0*APPN YR 11 491,913.23 0*APPN NO 81400 AFS EXECUTIVE DIRECTION AND SUPPORT 491,913.23 0 431 81450 10 8100 ARF - ADULT AND FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0 431 81450 11 0901 GENERAL PURPOSE REVENUES 01 1,572,198.46 0903 TOTAL FEDERAL REVENUES 03 2,805,637.90 0912 TANF EMERGENCY CONTIN FUND REV (ARRA) 03 4,823,000.00 8100 ARF - ADULT AND FAMILY SERVICES 01 .00 0*APPN YR 11 9,200,836.36 0*APPN NO 81450 EMPLOYMENT AND TRAINING SUPPORT SERVICES 9,200,836.36 0 431 81550 10 0901 GENERAL PURPOSE REVENUES 01 41,755.04 0903 TOTAL FEDERAL REVENUES 03 68,184.51 0*APPN YR 10 109,939.55 0 431 81550 11 0901 GENERAL PURPOSE REVENUES 01 258,782.23 0903 TOTAL FEDERAL REVENUES 03 360,045.11 0*APPN YR 11 618,827.34 0*APPN NO 81550 WAGE EMPLOYMENT VERIFICATION REPORTING 728,766.89 0 431 81670 10 8100 ARF - ADULT AND FAMILY SERVICES 01 .00 0*APPN YR 10 .00 0 431 81670 11 0901 GENERAL PURPOSE REVENUES 01 31,238.05 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 81670 11 0903 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 136 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 431 81670 11 0903 TOTAL FEDERAL REVENUES 03 458,900.00 8100 ARF - ADULT AND FAMILY SERVICES 01 .00 0*APPN YR 11 490,138.05 0*APPN NO 81670 GUARDIAN CONTRACT 490,138.05 0 431 82100 10 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 431 82100 11 0903 TOTAL FEDERAL REVENUES 03 1,076,899.48 0917 FED WEATHERIZATION ASSISTANCE REV (ARRA) 03 550,126.86 0*APPN YR 11 1,627,026.34 0*APPN NO 82100 BUREAU OF COMM ACTION & ECONOMIC OPPRT 1,627,026.34 0 431 82380 10 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 431 82380 11 0903 TOTAL FEDERAL REVENUES 03 25,006,154.19 0*APPN YR 11 25,006,154.19 0*APPN NO 82380 COMMUNITY SERVICES BLOCK GRANT 25,006,154.19 0 431 82390 09 0919 FED COMM SERV BLOCK GRANT REVENUE (ARRA) 03 .00 0*APPN YR 09 .00 0*APPN NO 82390 COMMUNITY SERVICES BLOCK GRANT (ARRA) .00 0 431 82570 10 0903 TOTAL FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 431 82570 11 0903 TOTAL FEDERAL REVENUES 03 14,514,735.65 0*APPN YR 11 14,514,735.65 0*APPN NO 82570 WEATHERIZATION ASSISTANCE 14,514,735.65 0 431 82580 09 0917 FED WEATHERIZATION ASSISTANCE REV (ARRA) 03 95,468,911.66 0*APPN YR 09 95,468,911.66 0 431 82580 11 0917 FED WEATHERIZATION ASSISTANCE REV (ARRA) 03 498,646.59 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 82580 11 0917 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 137 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 498,646.59 0*APPN NO 82580 WEATHERIZATION ASSISTANCE (ARRA) 95,967,558.25 0 431 83100 10 8300 ARF - CHILD SUPPORT ENFORCEMENT 01 .00 0*APPN YR 10 .00 0 431 83100 11 0901 GENERAL PURPOSE REVENUES 01 6,210,836.40 0903 TOTAL FEDERAL REVENUES 03 11,657,827.88 0910 (P)OTHER STATE RESTRICTED REVENUE 02 13,642.70 8300 ARF - CHILD SUPPORT ENFORCEMENT 01 .00 0*APPN YR 11 17,882,306.98 0*APPN NO 83100 CHILD SUPPORT ENFORCEMENT OPERATIONS 17,882,306.98 0 431 83200 10 8300 ARF - CHILD SUPPORT ENFORCEMENT 01 .00 0*APPN YR 10 .00 0 431 83200 11 0901 GENERAL PURPOSE REVENUES 01 1,957,145.01 0903 TOTAL FEDERAL REVENUES 03 97,221,196.31 8300 ARF - CHILD SUPPORT ENFORCEMENT 01 .00 0*APPN YR 11 99,178,341.32 0*APPN NO 83200 LEGAL SUPPORT CONTRACTS 99,178,341.32 0 431 83300 11 0901 GENERAL PURPOSE REVENUES 01 9,570,000.00 0903 TOTAL FEDERAL REVENUES 03 13,850,000.00 0*APPN YR 11 23,420,000.00 0*APPN NO 83300 CHILD SUPPORT INCENTIVE PAYMENTS 23,420,000.00 0 431 83400 10 8300 ARF - CHILD SUPPORT ENFORCEMENT 01 .00 0*APPN YR 10 .00 0 431 83400 11 0901 GENERAL PURPOSE REVENUES 01 2,921,635.82 0903 TOTAL FEDERAL REVENUES 03 5,303,342.78 8300 ARF - CHILD SUPPORT ENFORCEMENT 01 .00 0*APPN YR 11 8,224,978.60 0*APPN NO 83400 STATE DISBURSEMENT UNIT 8,224,978.60 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 90801 09 0805 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 138 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 431 90801 09 0805 REVENUE MAXIMIZATION PAYMENTS FEDERAL 03 .00 0*APPN YR 09 .00 0 431 90801 10 0805 REVENUE MAXIMIZATION PAYMENTS FEDERAL 03 .00 0*APPN YR 10 .00 0 431 90801 11 0805 REVENUE MAXIMIZATION PAYMENTS FEDERAL 03 339,217.00 0*APPN YR 11 339,217.00 0*APPN NO 90801 REVENUE MAXIMIZATION 339,217.00 0 431 99900 11 0825 A/R WRITE OFF, DISALLOWANCE 02 13,535,885.27 0*APPN YR 11 13,535,885.27 0*APPN NO 99900 MISC. A/R WRITE-OFF/DISALLOWANCE 13,535,885.27 0 431 99910 10 9900 ARF - DCH CHARGEABLE COSTS 01 .00 0*APPN YR 10 .00 0*APPN NO 99910 DCH CHARGEABLE COSTS .00 0 431 99940 10 0819 REVENUE PRIOR YEAR EXPENDITURES 02 .00 0*APPN YR 10 .00 0 431 99940 11 0819 REVENUE PRIOR YEAR EXPENDITURES 02 419,908.85 0*APPN YR 11 419,908.85 0*APPN NO 99940 PRIOR YEAR EXPENDITURES IN EXCESS AVAIL 419,908.85 0 431 99965 09 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 09 .00 0 431 99965 10 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 10 .00 0 431 99965 11 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 11 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 431 99965 11 9965 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 139 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 99965 DISBURSEMENT: TRAVEL ADVANCES .00 0 431 99981 10 9980 ACCRUED PAYROLL EXP/AGY 431/AFUND 0110 06 .00 0*APPN YR 10 .00 0 431 99981 11 9980 ACCRUED PAYROLL EXP/AGY 431/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0*AGENCY 431 431 HUMAN SERVICES 6308,213,751.67 INTRAFUND EXPENDITURE REIMBURSEMENTS 526,087.53 NET EXPENDITURES 6307,687,664.14 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 01050 10 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 140 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 472 01050 10 0001 GP - CENTRAL OFFICE 01 299.48 0*APPN YR 10 299.48 0 472 01050 11 0001 GP - CENTRAL OFFICE 01 5,795,550.83 0*APPN YR 11 5,795,550.83 0*APPN NO 01050 EXECUTIVE DIRECTION 5,795,850.31 0 472 01051 11 0001 GP - CENTRAL OFFICE 01 1,545,548.20 0*APPN YR 11 1,545,548.20 0*APPN NO 01051 UNCLASSIFIED POSITIONS 1,545,548.20 0 472 01052 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0*APPN NO 01052 PLANNING & COMMUNITY DEVELOPMENT SUPPORT .00 0 472 01053 09 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 09 .00 0 472 01053 10 0001 GP - CENTRAL OFFICE 01 .00 0123 DOJ-PRISONER REINTEGRATION 03 .00 0124 DOL - PRISONER RE-ENTRY 03 .00 0*APPN YR 10 .00 0*APPN NO 01053 PRISONER REINTEGRATION PROGRAMS .00 0 472 01062 11 0001 GP - CENTRAL OFFICE 01 10,000,000.00 0*APPN YR 11 10,000,000.00 0*APPN NO 01062 NEAL, ET AL. SETTLEMENT AGREEMENT 10,000,000.00 0 472 01066 11 0001 GP - CENTRAL OFFICE 01 97,894.67 0*APPN YR 11 97,894.67 0*APPN NO 01066 MENTAL HEALTH AWARENESS TRAINING 97,894.67 0 472 01090 11 0001 GP - CENTRAL OFFICE 01 9,665,269.30 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 01090 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 141 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 9,665,269.30 0*APPN NO 01090 MPRI RESIDENTIAL STABILITY 9,665,269.30 0 472 01091 11 0001 GP - CENTRAL OFFICE 01 6,580,752.56 0*APPN YR 11 6,580,752.56 0*APPN NO 01091 MPRI EMPLOYMENT READINESS 6,580,752.56 0 472 01092 11 0001 GP - CENTRAL OFFICE 01 3,282,739.98 0*APPN YR 11 3,282,739.98 0*APPN NO 01092 MPRI SOCIAL SUPPORT 3,282,739.98 0 472 01093 11 0001 GP - CENTRAL OFFICE 01 3,475,658.02 0*APPN YR 11 3,475,658.02 0*APPN NO 01093 MPRI HEALTH AND BEHAVIORAL HEALTH 3,475,658.02 0 472 01094 11 0001 GP - CENTRAL OFFICE 01 6,087,548.26 0*APPN YR 11 6,087,548.26 0*APPN NO 01094 MPRI OPERATIONS SUPPORT 6,087,548.26 0 472 01095 11 0001 GP - CENTRAL OFFICE 01 16,964,265.51 0*APPN YR 11 16,964,265.51 0*APPN NO 01095 MPRI OTHER PROJECTS 16,964,265.51 0 472 01096 11 0123 DOJ-PRISONER REINTEGRATION 03 1,328,432.28 0124 DOL - PRISONER RE-ENTRY 03 30,047.22 0*APPN YR 11 1,358,479.50 0*APPN NO 01096 MPRI FEDERAL GRANTS 1,358,479.50 0 472 02060 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 02060 11 0001 GP - CENTRAL OFFICE 01 3,999,416.59 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 02060 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 142 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 3,999,416.59 0*APPN NO 02060 OPERATIONS SUPPORT ADMINISTRATION 3,999,416.59 0 472 02070 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 02070 11 0001 GP - CENTRAL OFFICE 01 8,425,347.00 0302 CORRECTIONAL INDUSTRIES REVOLVING FUND 02 363,888.14 0*APPN YR 11 8,789,235.14 0*APPN NO 02070 BUREAU OF FISCAL MANAGEMENT 8,789,235.14 0 472 02071 10 2961 GOVERNMENT SERVICES FUND - ARRA 03 .00 0*APPN YR 10 .00 0 472 02071 11 2961 GOVERNMENT SERVICES FUND - ARRA 03 .00 0*APPN YR 11 .00 0*APPN NO 02071 SPECIAL MAINTENANCE/ENERGY PROJECTS-ARRA .00 0 472 02072 11 0001 GP - CENTRAL OFFICE 01 3,622,628.02 0*APPN YR 11 3,622,628.02 0*APPN NO 02072 NEW CUSTODY STAFF TRAINING 3,622,628.02 0 472 02073 09 0001 GP - CENTRAL OFFICE 01 200,293.82 0*APPN YR 09 200,293.82 0 472 02073 10 0001 GP - CENTRAL OFFICE 01 895,017.84 0*APPN YR 10 895,017.84 0 472 02073 11 0001 GP - CENTRAL OFFICE 01 1,165,930.03 0*APPN YR 11 1,165,930.03 0*APPN NO 02073 EQUIPMENT AND SPECIAL MAINTENANCE 2,261,241.69 0 472 02075 11 0001 GP - CENTRAL OFFICE 01 2,381,589.59 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 02075 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 143 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 2,381,589.59 0*APPN NO 02075 ADMINISTRATIVE HEARINGS OFFICERS 2,381,589.59 0 472 02076 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 02076 11 0001 GP - CENTRAL OFFICE 01 1,978,034.74 0*APPN YR 11 1,978,034.74 0*APPN NO 02076 OFFICE OF LEGAL SERVICES 1,978,034.74 0 472 02077 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 02077 11 0001 GP - CENTRAL OFFICE 01 1,099,398.99 0*APPN YR 11 1,099,398.99 0*APPN NO 02077 INTERNAL AFFAIRS 1,099,398.99 0 472 02079 11 0001 GP - CENTRAL OFFICE 01 24,150.64 0*APPN YR 11 24,150.64 0*APPN NO 02079 JUDICIAL DATA WAREHOUSE USER FEES 24,150.64 0 472 02080 11 0001 GP - CENTRAL OFFICE 01 243,425.23 0*APPN YR 11 243,425.23 0*APPN NO 02080 INTERDEPARTMENTAL GRANT TO JUDICIARY 243,425.23 0 472 02082 11 0001 GP - CENTRAL OFFICE 01 250,000.00 0*APPN YR 11 250,000.00 0*APPN NO 02082 IDG TO CORRECTIONS OMBUDSMAN 250,000.00 0 472 02086 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 02086 11 0001 GP - CENTRAL OFFICE 01 2,094,992.10 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 02086 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 144 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 2,094,992.10 0*APPN NO 02086 RENT 2,094,992.10 0 472 03112 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 03112 11 0001 GP - CENTRAL OFFICE 01 20,402,539.46 0*APPN YR 11 20,402,539.46 0*APPN NO 03112 WORKERS COMPENSATION 20,402,539.46 0 472 04130 11 0001 GP - CENTRAL OFFICE 01 715,900.00 0*APPN YR 11 715,900.00 0*APPN NO 04130 INMATE LEGAL SERVICES 715,900.00 0 472 04131 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 04131 11 0001 GP - CENTRAL OFFICE 01 4,526,000.00 0*APPN YR 11 4,526,000.00 0*APPN NO 04131 PROSECUTORIAL AND DETAINER EXPENSES 4,526,000.00 0 472 04133 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 04133 11 0001 GP - CENTRAL OFFICE 01 23,431,874.83 0719 DOJ OFFICE OF JUSTICE PROGRAMS, RSAT 03 745,263.00 0*APPN YR 11 24,177,137.83 0*APPN NO 04133 SUBSTANCE ABUSE TESTING & TREATMENT SVCS 24,177,137.83 0 472 05083 11 0001 GP - CENTRAL OFFICE 01 20,648,846.10 0302 CORRECTIONAL INDUSTRIES REVOLVING FUND 02 158,400.00 2265 (A)PAROLE/PROBATION OVERSIGHT FEE SET-AS 02 256,200.00 0*APPN YR 11 21,063,446.10 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 05083 11 2265 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 145 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 05083 INFORMATION TECHNOLOGY SERV & PROJECTS 21,063,446.10 0 472 10026 11 0001 GP - CENTRAL OFFICE 01 383,845.32 0*APPN YR 11 383,845.32 0*APPN NO 10026 CENT OFF MH CUSTODY STAFF-DOC SECURITY 383,845.32 0 472 10370 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 10370 11 0001 GP - CENTRAL OFFICE 01 47,724,188.75 0*APPN YR 11 47,724,188.75 0*APPN NO 10370 DOJ PSYCH - MDCH MENTAL HEALTH SVCS 47,724,188.75 0 472 16380 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 16380 11 0001 GP - CENTRAL OFFICE 01 2,754,053.52 0*APPN YR 11 2,754,053.52 0*APPN NO 16380 HEALTH CARE ADMINISTRATION 2,754,053.52 0 472 16381 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 16381 11 0001 GP - CENTRAL OFFICE 01 104,693,219.59 0*APPN YR 11 104,693,219.59 0*APPN NO 16381 PRISONER HEALTH CARE SERVICES 104,693,219.59 0 472 16382 11 0001 GP - CENTRAL OFFICE 01 508,553.15 0*APPN YR 11 508,553.15 0*APPN NO 16382 VACCINATION PROGRAM 508,553.15 0 472 16384 11 0001 GP - CENTRAL OFFICE 01 90,141.33 0*APPN YR 11 90,141.33 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 16384 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 146 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 16384 IDG TO HUMAN SVCS ELIGIBILITY SPECIALIST 90,141.33 0 472 17510 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 17510 11 0001 GP - CENTRAL OFFICE 01 43,503,301.90 0070 PRISONER HEALTH CARE COPAYMENTS 02 76,362.13 0*APPN YR 11 43,579,664.03 0*APPN NO 17510 NORTHERN REGION CLINICAL COMPLEXES 43,579,664.03 0 472 17520 10 0001 GP - CENTRAL OFFICE 01 125,055.46 0*APPN YR 10 125,055.46 0*APPN NO 17520 SOUTHWESTERN REGION CLINICAL COMPLEX 125,055.46 0 472 17530 10 0001 GP - CENTRAL OFFICE 01 289,696.52 0*APPN YR 10 289,696.52 0 472 17530 11 0001 GP - CENTRAL OFFICE 01 96,534,906.85 0070 PRISONER HEALTH CARE COPAYMENTS 02 117,077.78 0*APPN YR 11 96,651,984.63 0*APPN NO 17530 SOUTHERN REGION CLINICAL COMPLEXES 96,941,681.15 0 472 19333 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 19333 11 0001 GP - CENTRAL OFFICE 01 16,112,268.78 0*APPN YR 11 16,112,268.78 0*APPN NO 19333 RESIDENTIAL SERVICES 16,112,268.78 0 472 19335 09 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 09 .00 0 472 19335 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 19335 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 147 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 472 19335 11 0001 GP - CENTRAL OFFICE 01 12,450,016.57 0*APPN YR 11 12,450,016.57 0*APPN NO 19335 COMM. CORRECTIONS COMP. PLANS & SERV. 12,450,016.57 0 472 19337 11 0001 GP - CENTRAL OFFICE 01 12,410.71 0*APPN YR 11 12,410.71 0*APPN NO 19337 PUBLIC EDUCATION AND TRAINING 12,410.71 0 472 19342 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 19342 11 0001 GP - CENTRAL OFFICE 01 1,348,953.58 0*APPN YR 11 1,348,953.58 0*APPN NO 19342 FELONY DRUNK DR JAIL RED/COMM TREAT PRGM 1,348,953.58 0 472 22250 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 22250 11 0001 GP - CENTRAL OFFICE 01 162,441,010.28 2260 PAROLE AND PROBATION OVERSIGHT FEES 02 5,446,255.45 2461 TETHER PROGRAM PARTICIPANT CONTRIBUTIONS 02 1,993,235.63 0*APPN YR 11 169,880,501.36 0*APPN NO 22250 FIELD OPERATIONS 169,880,501.36 0 472 22262 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 22262 11 0001 GP - CENTRAL OFFICE 01 4,423,537.27 0*APPN YR 11 4,423,537.27 0*APPN NO 22262 PAROLE BOARD OPERATIONS 4,423,537.27 0 472 22265 11 0001 GP - CENTRAL OFFICE 01 11,273.13 0*APPN YR 11 11,273.13 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 22265 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 148 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 22265 LOANS TO PAROLEES 11,273.13 0 472 22272 10 2265 (A)PAROLE/PROBATION OVERSIGHT FEE SET-AS 02 .00 0*APPN YR 10 .00 0 472 22272 11 2265 (A)PAROLE/PROBATION OVERSIGHT FEE SET-AS 02 .00 0*APPN YR 11 .00 0*APPN NO 22272 PAROLE/PROBATION SERVICES SET-ASIDE .00 0 472 23322 10 0001 GP - CENTRAL OFFICE 01 876.80 0*APPN YR 10 876.80 0 472 23322 11 0001 GP - CENTRAL OFFICE 01 12,053,866.16 2354 SAI PROGRAM, PUBLIC WORKS USER FEES 02 69,027.80 0*APPN YR 11 12,122,893.96 0*APPN NO 23322 SPECIAL ALT INC PROG (CASSIDY LAKE) 12,123,770.76 0 472 24300 10 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 10 .00 0 472 24300 11 0001 GP - CENTRAL OFFICE 01 16,425,218.32 2451 LOCAL-COMMUNITY TETHER PROGRAM REIMB. 04 262,185.75 0*APPN YR 11 16,687,404.07 0*APPN NO 24300 ELECTRONIC MONITORING CENTER 16,687,404.07 0 472 25281 08 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 08 .00 0 472 25281 10 0001 GP - CENTRAL OFFICE 01 .00 2554 TRV PROGRAMS, PUBLIC WORKS USER FEES 02 960.00- 0*APPN YR 10 960.00- 0 472 25281 11 0001 GP - CENTRAL OFFICE 01 13,726,818.75 2554 TRV PROGRAMS, PUBLIC WORKS USER FEES 02 42,052.50 2564 RE-ENTRY CENTER OFFENDER REIMBURSEMENTS 02 14,301.24 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 25281 11 2564 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 149 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 13,783,172.49 0*APPN NO 25281 COMMUNITY RE-ENTRY CENTERS 13,782,212.49 0 472 28531 10 0001 GP - CENTRAL OFFICE 01 .00 2868 (A)CIVIL INFRACTION FEE 02 .00 0*APPN YR 10 .00 0 472 28531 11 0001 GP - CENTRAL OFFICE 01 7,391,535.01 2868 (A)CIVIL INFRACTION FEE 02 5,593,034.49 0*APPN YR 11 12,984,569.50 0*APPN NO 28531 COUNTY JAIL REIMBURSEMENT PROGRAM 12,984,569.50 0 472 29005 10 0001 GP - CENTRAL OFFICE 01 11,687.19- 0*APPN YR 10 11,687.19- 0 472 29005 11 0001 GP - CENTRAL OFFICE 01 29,608,873.95 0*APPN YR 11 29,608,873.95 0*APPN NO 29005 EDUCATION PROGRAM 29,597,186.76 0 472 29006 10 0001 GP - CENTRAL OFFICE 01 .00 0312 DED VOCATIONAL EDUCATION EQUIPMENT 03 .00 0315 DED - OVAE, ADULT EDUCATION 03 .00 0316 DED,OSERS 03 .00 0317 DED,YOUTHFUL OFFENDER/SPECTOR GRANT 03 31.91- 0*APPN YR 10 31.91- 0 472 29006 11 0001 GP - CENTRAL OFFICE 01 306,322.96 0312 DED VOCATIONAL EDUCATION EQUIPMENT 03 162,667.73 0313 DED - OESE,TITLE 1 03 233,964.96 0315 DED - OVAE, ADULT EDUCATION 03 248,850.00 0316 DED,OSERS 03 86,520.68 0317 DED,YOUTHFUL OFFENDER/SPECTOR GRANT 03 523,764.99 0*APPN YR 11 1,562,091.32 0*APPN NO 29006 EDUCATION SVCS & FED EDUCATION GRANTS 1,562,059.41 0 472 29501 10 2911 DAG-FNS, NATIONAL SCHOOL LUNCH 03 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 29501 10 2911 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 150 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0 472 29501 11 2911 DAG-FNS, NATIONAL SCHOOL LUNCH 03 695,616.35 0*APPN YR 11 695,616.35 0*APPN NO 29501 FEDERAL SCHOOL LUNCH PROGRAM 695,616.35 0 472 29504 10 0001 GP - CENTRAL OFFICE 01 .00 2910 DOJ-BOP FEDERAL PRISONER REIMBURSEMENT 03 .00 0*APPN YR 10 .00 0 472 29504 11 0001 GP - CENTRAL OFFICE 01 292,537.89 2910 DOJ-BOP FEDERAL PRISONER REIMBURSEMENT 03 371,879.91 0*APPN YR 11 664,417.80 0*APPN NO 29504 HOUSING INMATES IN FEDERAL INSTITUTIONS 664,417.80 0 472 29507 10 0001 GP - CENTRAL OFFICE 01 5.00- 0*APPN YR 10 5.00- 0 472 29507 11 0001 GP - CENTRAL OFFICE 01 5,285,772.45 0121 SSA - SSI INCENTIVE PAYMENT 03 215,000.00 0*APPN YR 11 5,500,772.45 0*APPN NO 29507 CORRECTIONAL FACILITIES ADMINISTRATION 5,500,767.45 0 472 29510 10 0001 GP - CENTRAL OFFICE 01 143.75 0*APPN YR 10 143.75 0 472 29510 11 0001 GP - CENTRAL OFFICE 01 4,720,054.18 0*APPN YR 11 4,720,054.18 0*APPN NO 29510 CENTRAL RECORDS 4,720,197.93 0 472 29511 10 0001 GP - CENTRAL OFFICE 01 225.03 0*APPN YR 10 225.03 0 472 29511 11 0001 GP - CENTRAL OFFICE 01 66,641,812.32 2912 IDG-MDCH FORENSIC CENTER FOOD SERVICE 02 578,402.65 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 29511 11 2912 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 151 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 67,220,214.97 0*APPN NO 29511 PRISON FOOD SERVICE 67,220,440.00 0 472 29512 10 0001 GP - CENTRAL OFFICE 01 214.22- 0*APPN YR 10 214.22- 0 472 29512 11 0001 GP - CENTRAL OFFICE 01 23,412,616.29 0*APPN YR 11 23,412,616.29 0*APPN NO 29512 TRANSPORTATION 23,412,402.07 0 472 29514 10 0045 RESIDENT STORES 02 .00 0*APPN YR 10 .00 0 472 29514 11 0045 RESIDENT STORES 02 4,798,467.10 0*APPN YR 11 4,798,467.10 0*APPN NO 29514 PRISON STORE OPERATIONS 4,798,467.10 0 472 29518 11 0001 GP - CENTRAL OFFICE 01 350,507.45 0*APPN YR 11 350,507.45 0*APPN NO 29518 PILOT PUB SAFETY PRGM FOR CITY OF FLINT 350,507.45 0 472 30010 10 3001 GP - C.F.A.-CENTRAL REGION 01 .00 0*APPN YR 10 .00 0 472 30010 11 3001 GP - C.F.A.-CENTRAL REGION 01 .00 0*APPN YR 11 .00 0*APPN NO 30010 CENTRAL REGION-INVENTORY PURCHASES .00 0 472 30522 10 3001 GP - C.F.A.-CENTRAL REGION 01 .00 0*APPN YR 10 .00 0 472 30522 11 3001 GP - C.F.A.-CENTRAL REGION 01 20,165,169.72 0*APPN YR 11 20,165,169.72 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 30522 11 3001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 152 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 30522 SOUTHERN REGION ADMIN AND SUPPORT 20,165,169.72 0 472 32002 10 3001 GP - C.F.A.-CENTRAL REGION 01 .00 0*APPN YR 10 .00 0 472 32002 11 0118 (A)FED-STATE CRIMINAL ALIEN ASSISTANCE P 03 600,000.00 3001 GP - C.F.A.-CENTRAL REGION 01 38,387,411.06 0*APPN YR 11 38,987,411.06 0*APPN NO 32002 CHARLES E EGELER RECEPTION CENTER 38,987,411.06 0 472 32024 10 3001 GP - C.F.A.-CENTRAL REGION 01 .00 0*APPN YR 10 .00 0*APPN NO 32024 RESID & OUTPAT. TREATMENT PROG. - EGELER .00 0 472 32026 10 3001 GP - C.F.A.-CENTRAL REGION 01 .00 0*APPN YR 10 .00 0 472 32026 11 3001 GP - C.F.A.-CENTRAL REGION 01 2,330,011.42 0*APPN YR 11 2,330,011.42 0*APPN NO 32026 MENTAL HEALTH CUSTODY STAFF - EGELER 2,330,011.42 0 472 32040 11 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 2,805.60 0*APPN YR 11 2,805.60 0*APPN NO 32040 VARIOUS REIMBURSEMENTS -EGELER CORR FAC 2,805.60 0 472 34002 10 3001 GP - C.F.A.-CENTRAL REGION 01 5,997.58 0*APPN YR 10 5,997.58 0 472 34002 11 3001 GP - C.F.A.-CENTRAL REGION 01 27,050,844.07 0*APPN YR 11 27,050,844.07 0*APPN NO 34002 PARNALL CORRECTIONAL FACILITY 27,056,841.65 0 472 34040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 226.80 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 3,027.41 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 34040 11 0064 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 153 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 3,254.21 0*APPN NO 34040 VARIOUS REIMBURSEMENTS - PARNALL CORR 3,254.21 0 472 35002 10 3001 GP - C.F.A.-CENTRAL REGION 01 805.49 0*APPN YR 10 805.49 0 472 35002 11 3001 GP - C.F.A.-CENTRAL REGION 01 27,027,141.22 3554 PUBLIC WORKS USER FEES - JCS 02 7,866.10 0*APPN YR 11 27,035,007.32 0*APPN NO 35002 COOPER STREET CORRECTIONAL FACILITY 27,035,812.81 0 472 35040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 27.00 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 5,054.39 0*APPN YR 11 5,081.39 0*APPN NO 35040 VARIOUS REIMBURSEMENTS - COOPER STREET 5,081.39 0 472 36002 10 3001 GP - C.F.A.-CENTRAL REGION 01 602.50 0*APPN YR 10 602.50 0 472 36002 11 3001 GP - C.F.A.-CENTRAL REGION 01 38,965,172.87 0*APPN YR 11 38,965,172.87 0*APPN NO 36002 G. ROBERT COTTON CORRECTIONAL FACILITY 38,965,775.37 0 472 36040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 32.40 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 8,397.86 0069 REIMBURSEMENT FOR VOCATIONAL MEALS 05 8,808.00 0*APPN YR 11 17,238.26 0*APPN NO 36040 VARIOUS REIMBURSEMENTS -COTTON REGIONAL 17,238.26 0 472 45002 10 4501 GP - NORTHERN REGION ADMIN & SUPPORT 01 .00 0*APPN YR 10 .00 0 472 45002 11 4501 GP - NORTHERN REGION ADMIN & SUPPORT 01 6,113,221.45 0*APPN YR 11 6,113,221.45 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 45002 11 4501 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 154 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 45002 NORTHERN REGION ADMIN AND SUPPORT 6,113,221.45 0 472 46002 10 4601 GP - ALGER MAXIMUM 01 163.81- 0*APPN YR 10 163.81- 0 472 46002 11 4601 GP - ALGER MAXIMUM 01 27,953,515.67 0*APPN YR 11 27,953,515.67 0*APPN NO 46002 ALGER MAXIMUM CORRECTIONAL FACILITY 27,953,351.86 0 472 46010 10 4601 GP - ALGER MAXIMUM 01 .00 0*APPN YR 10 .00 0 472 46010 11 4601 GP - ALGER MAXIMUM 01 .00 0*APPN YR 11 .00 0*APPN NO 46010 INVENTORY PURCHASES - ALGER MAXIMUM .00 0 472 46040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 427.30 0*APPN YR 11 427.30 0*APPN NO 46040 VARIOUS REIMBURSEMENTS -ALGER MAXIMUM 427.30 0 472 47002 10 4701 GP - BARAGA MAXIMUM 01 .00 0*APPN YR 10 .00 0 472 47002 11 4701 GP - BARAGA MAXIMUM 01 33,380,933.66 4754 PUBLIC WORKS USER FEES - AMF 02 32,703.55 0*APPN YR 11 33,413,637.21 0*APPN NO 47002 BARAGA MAXIMUM CORRECTIONAL FACILITY 33,413,637.21 0 472 47010 10 4701 GP - BARAGA MAXIMUM 01 .00 0*APPN YR 10 .00 0 472 47010 11 4701 GP - BARAGA MAXIMUM 01 .00 0*APPN YR 11 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 47010 11 4701 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 155 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 47010 INVENTORY PURCHASES - BARAGA .00 0 472 48002 10 4801 GP - CARSON CITY/CARSON CITY TEMP. 01 19,500.00 0*APPN YR 10 19,500.00 0 472 48002 11 4801 GP - CARSON CITY/CARSON CITY TEMP. 01 45,967,075.64 0*APPN YR 11 45,967,075.64 0*APPN NO 48002 CARSON CITY CORRECTIONAL FACILITY 45,986,575.64 0 472 48010 10 4801 GP - CARSON CITY/CARSON CITY TEMP. 01 .00 0*APPN YR 10 .00 0 472 48010 11 4801 GP - CARSON CITY/CARSON CITY TEMP. 01 .00 0*APPN YR 11 .00 0*APPN NO 48010 INVENTORY PURCHASES - CARSON CITY .00 0 472 48024 10 4801 GP - CARSON CITY/CARSON CITY TEMP. 01 .00 0*APPN YR 10 .00 0*APPN NO 48024 RESID & OUTPAT TREATMENT PROG-CARSONCITY .00 0 472 48040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 1,003.05 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 3,339.62 0*APPN YR 11 4,342.67 0*APPN NO 48040 VARIOUS REIMBURSEMENTS -CARSON CITY 4,342.67 0 472 49002 10 4901 GP - CHIPPEWA/CHIPPEWA TEMP. 01 260.00- 0*APPN YR 10 260.00- 0 472 49002 11 4901 GP - CHIPPEWA/CHIPPEWA TEMP. 01 47,067,472.56 0*APPN YR 11 47,067,472.56 0*APPN NO 49002 CHIPPEWA CORRECTIONAL FACILITY 47,067,212.56 0 472 49010 10 4901 GP - CHIPPEWA/CHIPPEWA TEMP. 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 49010 10 4901 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 156 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0 472 49010 11 4901 GP - CHIPPEWA/CHIPPEWA TEMP. 01 .00 0*APPN YR 11 .00 0*APPN NO 49010 INVENTORY PURCHASES - CHIPPEWA .00 0 472 49040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 813.00 0*APPN YR 11 813.00 0*APPN NO 49040 VARIOUS REIMBURSEMENTS-CHIPPEWA 813.00 0 472 50002 10 5001 GP - KINROSS/HIAWATHA TEMP. 01 778.42- 0*APPN YR 10 778.42- 0 472 50002 11 5001 GP - KINROSS/HIAWATHA TEMP. 01 36,209,356.52 5054 PUBLIC WORKS USER FEES - KCF 02 73,024.38 0*APPN YR 11 36,282,380.90 0*APPN NO 50002 KINROSS CORRECTIONAL FACILITY 36,281,602.48 0 472 50010 11 5001 GP - KINROSS/HIAWATHA TEMP. 01 .00 0*APPN YR 11 .00 0*APPN NO 50010 INVENTORY PURCHASES - KINROSS .00 0 472 50040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 64.00 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 800.00 0*APPN YR 11 864.00 0*APPN NO 50040 VARIOUS REIMBURSEMENTS-KINROSS 864.00 0 472 51002 10 5101 GP - MARQUETTE 01 23,762.65 0*APPN YR 10 23,762.65 0 472 51002 11 5101 GP - MARQUETTE 01 36,250,888.04 0*APPN YR 11 36,250,888.04 0*APPN NO 51002 MARQUETTE BRANCH PRISON 36,274,650.69 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 51010 10 5101 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 157 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 472 51010 10 5101 GP - MARQUETTE 01 .00 0*APPN YR 10 .00 0 472 51010 11 5101 GP - MARQUETTE 01 .00 0*APPN YR 11 .00 0*APPN NO 51010 INVENTORY PURCHASES - MARQUETTE .00 0 472 51026 11 5101 GP - MARQUETTE 01 203,195.97 0*APPN YR 11 203,195.97 0*APPN NO 51026 MENTAL HEALTH CUSTODY STAFF- MARQUETTE 203,195.97 0 472 51040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 927.45 0*APPN YR 11 927.45 0*APPN NO 51040 VARIOUS REIMBURSEMENTS-MARQUETTE PRISON 927.45 0 472 52002 10 5201 GP - OAKS MAXIMUM 01 .00 0*APPN YR 10 .00 0 472 52002 11 5201 GP - OAKS MAXIMUM 01 32,013,684.06 0*APPN YR 11 32,013,684.06 0*APPN NO 52002 OAKS CORRECTIONAL FACILITY 32,013,684.06 0 472 52010 10 5201 GP - OAKS MAXIMUM 01 .00 0*APPN YR 10 .00 0 472 52010 11 5201 GP - OAKS MAXIMUM 01 .00 0*APPN YR 11 .00 0*APPN NO 52010 INVENTORY PURCHASES - OAKS .00 0 472 52024 10 5201 GP - OAKS MAXIMUM 01 .00 0*APPN YR 10 .00 0*APPN NO 52024 RESID & OUTPAT. TREATMENT PROG.- OAKS .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 54002 10 5401 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 158 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 472 54002 10 5401 GP - NEWBERRY 01 .00 0*APPN YR 10 .00 0 472 54002 11 5401 GP - NEWBERRY 01 26,204,883.16 0*APPN YR 11 26,204,883.16 0*APPN NO 54002 NEWBERRY CORRECTIONAL FACILITY 26,204,883.16 0 472 54010 10 5401 GP - NEWBERRY 01 .00 0*APPN YR 10 .00 0 472 54010 11 5401 GP - NEWBERRY 01 .00 0*APPN YR 11 .00 0*APPN NO 54010 INVENTORY PURCHASES - NEWBERRY .00 0 472 54040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 40.50 0*APPN YR 11 40.50 0*APPN NO 54040 VARIOUS REIMBURSEMENTS - NEWBERRY 40.50 0 472 55002 10 5501 GP-OJIBWAY CORRECTIONAL 01 .00 0*APPN YR 10 .00 0 472 55002 11 5501 GP-OJIBWAY CORRECTIONAL 01 20,339,020.10 5554 PUBLIC WORKS USER FEES - OCF 02 4,993.17 0*APPN YR 11 20,344,013.27 0*APPN NO 55002 OJIBWAY CORRECTIONAL FACILITY 20,344,013.27 0 472 55010 10 5501 GP-OJIBWAY CORRECTIONAL 01 .00 0*APPN YR 10 .00 0 472 55010 11 5501 GP-OJIBWAY CORRECTIONAL 01 .00 0*APPN YR 11 .00 0*APPN NO 55010 INVENTORY PURCHASES - OJIBWAY .00 0 472 55040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 895.10 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 55040 11 0063 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 159 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 895.10 0*APPN NO 55040 VARIOUS REIMBURSEMENTS - OJIBWAY 895.10 0 472 56002 10 5601 GP - PUGSLEY CORRECTIONAL 01 .00 0*APPN YR 10 .00 0 472 56002 11 5601 GP - PUGSLEY CORRECTIONAL 01 21,889,024.13 5654 PUBLIC WORKS USER FEES - MPF 02 60,605.30 0*APPN YR 11 21,949,629.43 0*APPN NO 56002 PUGSLEY CORRECTIONAL FACILITY 21,949,629.43 0 472 56010 10 5601 GP - PUGSLEY CORRECTIONAL 01 .00 0*APPN YR 10 .00 0 472 56010 11 5601 GP - PUGSLEY CORRECTIONAL 01 .00 0*APPN YR 11 .00 0*APPN NO 56010 INVENTORY PURCHASES - PUGSLEY .00 0 472 56024 10 5601 GP - PUGSLEY CORRECTIONAL 01 .00 0*APPN YR 10 .00 0*APPN NO 56024 RESID & OUTPAT TREATMENT PROG - PUGSLEY .00 0 472 56040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 90.45 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 7,415.31 0*APPN YR 11 7,505.76 0*APPN NO 56040 VARIOUS REIMBURSEMENTS -PUGSLEY 7,505.76 0 472 60002 10 6001 GP-IONIA AREA SUPPORT AND SERVICES 01 2,376.18- 0*APPN YR 10 2,376.18- 0*APPN NO 60002 SOUTHWESTERN REGION ADMIN & SUPPORT 2,376.18- 0 472 61002 10 6101 GP - HANDLON MTU/IONIA MAXIMUM 01 488.50 0*APPN YR 10 488.50 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 61002 11 6101 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 160 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 472 61002 11 6101 GP - HANDLON MTU/IONIA MAXIMUM 01 24,076,351.87 0*APPN YR 11 24,076,351.87 0*APPN NO 61002 RICHARD A HANDLON CORRECTIONAL FACILITY 24,076,840.37 0 472 61024 10 6101 GP - HANDLON MTU/IONIA MAXIMUM 01 .00 0*APPN YR 10 .00 0*APPN NO 61024 RESID & OUTPAT TREATMENT PROG - HANDLON .00 0 472 61026 11 6101 GP - HANDLON MTU/IONIA MAXIMUM 01 2,562,189.78 0*APPN YR 11 2,562,189.78 0*APPN NO 61026 MENTAL HEALTH CUSTODY STAFF-HANDLON 2,562,189.78 0 472 61040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 1,052.35 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 1,202.83 0*APPN YR 11 2,255.18 0*APPN NO 61040 VARIOUS REIMBURSEMENTS-HANDLON MTU 2,255.18 0 472 62002 10 6101 GP - HANDLON MTU/IONIA MAXIMUM 01 792.20 0*APPN YR 10 792.20 0 472 62002 11 6101 GP - HANDLON MTU/IONIA MAXIMUM 01 30,012,631.40 0*APPN YR 11 30,012,631.40 0*APPN NO 62002 IONIA MAXIMUM CORRECTIONAL FACILITY 30,013,423.60 0 472 62040 10 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 58.69- 0*APPN YR 10 58.69- 0 472 62040 11 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 2,322.99 0*APPN YR 11 2,322.99 0*APPN NO 62040 VARIOUS REIMBURSEMENTS-IONIA MAXIMUM 2,264.30 0 472 66002 10 6601 GP - MUSKEGON 01 235.47- 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 66002 10 6601 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 161 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 235.47- 0*APPN NO 66002 MUSKEGON CORRECTIONAL FACILITY 235.47- 0 472 66009 10 6610 REIMBURSEMENTS FROM OTHER STATES - MCF 02 .00 0*APPN YR 10 .00 0 472 66009 11 6610 REIMBURSEMENTS FROM OTHER STATES - MCF 02 15,709,401.50 0*APPN YR 11 15,709,401.50 0*APPN NO 66009 MUSKEGON CORRECTIONAL FACILITY 15,709,401.50 0 472 67002 10 6701 GP - BELLAMY CREEK 01 1,233.75- 0*APPN YR 10 1,233.75- 0 472 67002 11 6701 GP - BELLAMY CREEK 01 39,745,792.85 0*APPN YR 11 39,745,792.85 0*APPN NO 67002 BELLAMY CREEK CORRECTIONAL FACILITY 39,744,559.10 0 472 67040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 1,257.90 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 913.20 0*APPN YR 11 2,171.10 0*APPN NO 67040 VARIOUS REIMBURSEMENTS-BELLAMY CREEK 2,171.10 0 472 69002 10 6901 GP - ST LOUIS 01 18.03- 0*APPN YR 10 18.03- 0 472 69002 11 6901 GP - ST LOUIS 01 32,137,213.71 0*APPN YR 11 32,137,213.71 0*APPN NO 69002 ST. LOUIS CORRECTIONAL FACILITY 32,137,195.68 0 472 69010 10 6901 GP - ST LOUIS 01 .00 0*APPN YR 10 .00 0 472 69010 11 6901 GP - ST LOUIS 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 69010 11 6901 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 162 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 .00 0*APPN NO 69010 INVENTORY PURCHASES - ST. LOUIS .00 0 472 69024 10 6901 GP - ST LOUIS 01 .00 0*APPN YR 10 .00 0*APPN NO 69024 RESID & OUTPAT TRMNT PRGM - ST LOUIS .00 0 472 69026 11 6901 GP - ST LOUIS 01 1,934,664.42 0*APPN YR 11 1,934,664.42 0*APPN NO 69026 MENTAL HEALTH CUSTODY STAFF - ST LOUIS 1,934,664.42 0 472 69040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 18.90 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 705.57 0*APPN YR 11 724.47 0*APPN NO 69040 VARIOUS REIMBURSEMENTS - ST LOUIS 724.47 0 472 70002 10 7001 GP - PINE RIVER 01 .00 0*APPN YR 10 .00 0 472 70002 11 7001 GP - PINE RIVER 01 42,499,984.30 0*APPN YR 11 42,499,984.30 0*APPN NO 70002 PINE RIVER CORRECTIONAL FACILITY 42,499,984.30 0 472 70040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 10.80 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 9,004.66 0*APPN YR 11 9,015.46 0*APPN NO 70040 VARIOUS REIMBURSEMENTS - PINE RIVER 9,015.46 0 472 72002 10 7201 GP - BROOKS/MUSKEGON TEMP. 01 .00 0*APPN YR 10 .00 0 472 72002 11 7201 GP - BROOKS/MUSKEGON TEMP. 01 47,482,089.42 0*APPN YR 11 47,482,089.42 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 72002 11 7201 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 163 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 72002 EARNEST C. BROOKS CORRECTIONAL FACILITY 47,482,089.42 0 472 72010 10 7201 GP - BROOKS/MUSKEGON TEMP. 01 .00 0*APPN YR 10 .00 0 472 72010 11 7201 GP - BROOKS/MUSKEGON TEMP. 01 .00 0*APPN YR 11 .00 0*APPN NO 72010 INVENTORY PURCHASES - BROOKS .00 0 472 72040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 675.00 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 3,816.29 0*APPN YR 11 4,491.29 0*APPN NO 72040 VARIOUS REIMBURSEMENTS-BROOKS 4,491.29 0 472 74002 10 7401 GP - REFORMATORY 01 83.75 0*APPN YR 10 83.75 0 472 74002 11 7401 GP - REFORMATORY 01 35,588,971.49 0*APPN YR 11 35,588,971.49 0*APPN NO 74002 MICHIGAN REFORMATORY 35,589,055.24 0 472 74010 10 7401 GP - REFORMATORY 01 .00 0*APPN YR 10 .00 0 472 74010 11 7401 GP - REFORMATORY 01 .00 0*APPN YR 11 .00 0*APPN NO 74010 INVENTORY PURCHASES - MI REFORMATORY .00 0 472 74040 11 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 452.57 0*APPN YR 11 452.57 0*APPN NO 74040 VARIOUS REIMBURSEMENTS-MI REFORMATORY 452.57 0 472 75002 07 7501 GP - HURON VALLEY COMPLEX 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 75002 07 7501 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 164 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 07 .00 0 472 75002 08 7501 GP - HURON VALLEY COMPLEX 01 .00 0*APPN YR 08 .00 0 472 75002 10 7501 GP - HURON VALLEY COMPLEX 01 810,300.55 0*APPN YR 10 810,300.55 0 472 75002 11 7501 GP - HURON VALLEY COMPLEX 01 53,003,263.44 0*APPN YR 11 53,003,263.44 0*APPN NO 75002 HURON VALLEY COMPLEX 53,813,563.99 0 472 75024 10 7501 GP - HURON VALLEY COMPLEX 01 .00 0*APPN YR 10 .00 0*APPN NO 75024 RESID & OUTPAT TREAT PROG-HURON VALLEY .00 0 472 75040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 14.85 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 6,818.05 0*APPN YR 11 6,832.90 0*APPN NO 75040 VARIOUS REIMBURSEMENTS-HURON VALLEY COMP 6,832.90 0 472 77002 10 7701 GP - LAKELAND 01 846.07 0*APPN YR 10 846.07 0 472 77002 11 7701 GP - LAKELAND 01 41,797,379.66 7754 PUBLIC WORKS USER FEES - LCF 02 3,462.50 0*APPN YR 11 41,800,842.16 0*APPN NO 77002 LAKELAND CORRECTIONAL FACILITY 41,801,688.23 0 472 77010 11 7701 GP - LAKELAND 01 .00 0*APPN YR 11 .00 0*APPN NO 77010 INVENTORY PURCHASES - LAKELAND .00 0 472 77024 10 7701 GP - LAKELAND 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 77024 10 7701 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 165 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0*APPN NO 77024 RESID. OUTPAT TREATMENT PROG. - LAKELAND .00 0 472 77040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 68.85 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 2,503.74 0069 REIMBURSEMENT FOR VOCATIONAL MEALS 05 5,938.06 0*APPN YR 11 8,510.65 0*APPN NO 77040 VARIOUS REIMBURSEMENTS-LAKELAND 8,510.65 0 472 79002 09 7901 GP - GUS HARRISON/ADRIAN TEMP. 01 .00 0*APPN YR 09 .00 0 472 79002 10 7901 GP - GUS HARRISON/ADRIAN TEMP. 01 350.00- 0*APPN YR 10 350.00- 0 472 79002 11 7901 GP - GUS HARRISON/ADRIAN TEMP. 01 42,790,204.15 0*APPN YR 11 42,790,204.15 0*APPN NO 79002 GUS HARRISON CORRECTIONAL FACILITY 42,789,854.15 0 472 79024 10 7901 GP - GUS HARRISON/ADRIAN TEMP. 01 .00 0*APPN YR 10 .00 0*APPN NO 79024 RESID. & OUTPAT. TREAT. PROG.-ADRIAN .00 0 472 79026 11 7901 GP - GUS HARRISON/ADRIAN TEMP. 01 2,383,647.30 0*APPN YR 11 2,383,647.30 0*APPN NO 79026 MENTAL HEALTH CUSTODY STAFF GUS HARRISON 2,383,647.30 0 472 79040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 405.00 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 4,395.70 0*APPN YR 11 4,800.70 0*APPN NO 79040 VARIOUS REIMBURSEMENTS - HARRISON 4,800.70 0 472 80002 10 8001 GP - THUMB 01 1,048.79 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 80002 10 8001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 166 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 1,048.79 0 472 80002 11 8001 GP - THUMB 01 29,733,662.91 0*APPN YR 11 29,733,662.91 0*APPN NO 80002 THUMB CORRECTIONAL FACILITY 29,734,711.70 0 472 80040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 33.75 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 3,653.34 0069 REIMBURSEMENT FOR VOCATIONAL MEALS 05 1,117.00 0*APPN YR 11 4,804.09 0*APPN NO 80040 VARIOUS REIMBURSEMENTS - THUMB 4,804.09 0 472 83002 10 8301 GP - SAGINAW 01 3,491.35- 0*APPN YR 10 3,491.35- 0 472 83002 11 8301 GP - SAGINAW 01 31,434,222.69 0*APPN YR 11 31,434,222.69 0*APPN NO 83002 SAGINAW CORRECTIONAL FACILITY 31,430,731.34 0 472 83010 10 8301 GP - SAGINAW 01 .00 0*APPN YR 10 .00 0 472 83010 11 8301 GP - SAGINAW 01 .00 0*APPN YR 11 .00 0*APPN NO 83010 INVENTORY PURCHASES - SAGINAW .00 0 472 83040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 206.55 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 2,367.16 0*APPN YR 11 2,573.71 0*APPN NO 83040 VARIOUS REIMBURSEMENTS-SAGINAW 2,573.71 0 472 84002 10 8401 GP - MAXEY/WOODLAND CENTER 01 19.21 0*APPN YR 10 19.21 0 472 84002 11 8401 GP - MAXEY/WOODLAND CENTER 01 20,723,392.31 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 84002 11 8401 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 167 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 20,723,392.31 0*APPN NO 84002 MAXEY/WOODLAND CENTER CORRECTIONAL FAC 20,723,411.52 0 472 86002 10 8601 GP - RYAN 01 .00 0*APPN YR 10 .00 0 472 86002 11 8601 GP - RYAN 01 29,543,891.54 0*APPN YR 11 29,543,891.54 0*APPN NO 86002 RYAN CORRECTIONAL FACILITY 29,543,891.54 0 472 86040 11 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 1,041.28 0069 REIMBURSEMENT FOR VOCATIONAL MEALS 05 244.00 0*APPN YR 11 1,285.28 0*APPN NO 86040 VARIOUS REIMBURSEMENTS-RYAN 1,285.28 0 472 87002 10 8701 GP - MOUND 01 .00 0*APPN YR 10 .00 0 472 87002 11 8701 GP - MOUND 01 28,972,933.33 0*APPN YR 11 28,972,933.33 0*APPN NO 87002 MOUND CORRECTIONAL FACILITY 28,972,933.33 0 472 87040 11 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 1,034.12 0*APPN YR 11 1,034.12 0*APPN NO 87040 VARIOUS REIMBURSEMENTS-MOUND REGIONAL 1,034.12 0 472 89002 10 8901 GP - MACOMB 01 1,508.05- 0*APPN YR 10 1,508.05- 0 472 89002 11 8901 GP - MACOMB 01 30,734,902.38 0*APPN YR 11 30,734,902.38 0*APPN NO 89002 MACOMB CORRECTIONAL FACILITY 30,733,394.33 0 472 89024 10 8901 GP - MACOMB 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 472 89024 10 8901 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 168 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0*APPN NO 89024 RESID & OUTPAT TREATMENT PROGRAM MACOMB .00 0 472 89040 11 0063 REIMBURSEMENT FOR EMPLOYEE MEALS 05 33.75 0064 REIMBURSEMENT FOR CUSTODY ESCORTS 05 1,668.89 0069 REIMBURSEMENT FOR VOCATIONAL MEALS 05 1,560.00 0*APPN YR 11 3,262.64 0*APPN NO 89040 VARIOUS REIMBURSEMENTS-MACOMB 3,262.64 0 472 99965 10 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 10 .00 0 472 99965 11 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 11 .00 0*APPN NO 99965 DISBURSEMENT: TRAVEL ADVANCES .00 0 472 99975 11 0001 GP - CENTRAL OFFICE 01 .00 0*APPN YR 11 .00 0*APPN NO 99975 EST PETTY CASH DISBURSMENT TO CUSTODIAN .00 0 472 99981 10 9980 ACCRUED PAYROLL EXP/AGY 472/AFUND 0110 06 .00 0*APPN YR 10 .00 0 472 99981 11 9980 ACCRUED PAYROLL EXP/AGY 472/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0*AGENCY 472 472 CORRECTIONS 1929,742,497.97 INTRAFUND EXPENDITURE REIMBURSEMENTS 162,667.73 NET EXPENDITURES 1929,579,830.24 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 511 01011 09 1000 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 169 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 511 01011 09 1000 GENERAL FUND / GENERAL PURPOSE 01 .00 0*APPN YR 09 .00 0 511 01011 10 1000 GENERAL FUND / GENERAL PURPOSE 01 25,532.67 2000 DOD - DOA - NGB 03 .00 0*APPN YR 10 25,532.67 0 511 01011 11 1000 GENERAL FUND / GENERAL PURPOSE 01 6,029,201.07 2000 DOD - DOA - NGB 03 4,302,068.60 3001 RENTAL FEES 02 133,795.75 0*APPN YR 11 10,465,065.42 0*APPN NO 01011 HEADQUARTERS & ARMORIES 10,490,598.09 0 511 01012 11 1000 GENERAL FUND / GENERAL PURPOSE 01 687,820.58 0*APPN YR 11 687,820.58 0*APPN NO 01012 UNCLASSIFIED MILITARY PERSONNEL 687,820.58 0 511 01023 11 1000 GENERAL FUND / GENERAL PURPOSE 01 4,975.54 0*APPN YR 11 4,975.54 0*APPN NO 01023 MICHIGAN EMERGENCY VOLUNTEERS 4,975.54 0 511 01024 10 5500 MACKINAC BRIDGE AUTHORITY - RESTRICTED 02 .00 0*APPN YR 10 .00 0 511 01024 11 1000 GENERAL FUND / GENERAL PURPOSE 01 130,100.00 5500 MACKINAC BRIDGE AUTHORITY - RESTRICTED 02 51,211.68 0*APPN YR 11 181,311.68 0*APPN NO 01024 STATE ACTIVE DUTY 181,311.68 0 511 01025 10 2000 DOD - DOA - NGB 03 .00 5900 (A) LOCAL SCHOOL AID FUND 04 .00 0*APPN YR 10 .00 0 511 01025 11 2000 DOD - DOA - NGB 03 2,463,397.75 5200 (A) PRIVATE DONATIONS 05 73,704.97 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 511 01025 11 5900 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 170 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 511 01025 11 5900 (A) LOCAL SCHOOL AID FUND 04 512,881.66 0*APPN YR 11 3,049,984.38 0*APPN NO 01025 CHALLENGE PROGRAM 3,049,984.38 0 511 01030 09 9200 FEDERAL REVENUE - CONTINGENCY FUNDS 03 181,896.00 0*APPN YR 09 181,896.00 0 511 01030 10 5120 IDG-STATE POLICE 02 .00 0*APPN YR 10 .00 0 511 01030 11 5110 IDG-COMMUNITY HEALTH 02 90,000.00 5120 IDG-STATE POLICE 02 662,687.89 0*APPN YR 11 752,687.89 0*APPN NO 01030 HOMELAND SECURITY 934,583.89 0 511 02011 10 1000 GENERAL FUND / GENERAL PURPOSE 01 .00 2000 DOD - DOA - NGB 03 135,078.37 0*APPN YR 10 135,078.37 0 511 02011 11 1000 GENERAL FUND / GENERAL PURPOSE 01 1,337,681.38 2000 DOD - DOA - NGB 03 25,029,538.66 0*APPN YR 11 26,367,220.04 0*APPN NO 02011 MILITARY TRAINING SITES & SUPPORT 26,502,298.41 0 511 03011 10 1000 GENERAL FUND / GENERAL PURPOSE 01 .00 2000 DOD - DOA - NGB 03 358,105.14 0*APPN YR 10 358,105.14 0 511 03011 11 1000 GENERAL FUND / GENERAL PURPOSE 01 364,034.14 2000 DOD - DOA - NGB 03 964,517.26 0*APPN YR 11 1,328,551.40 0*APPN NO 03011 DEPARTMENTWIDE ACCOUNTS 1,686,656.54 0 511 03016 09 1000 GENERAL FUND / GENERAL PURPOSE 01 2,299.59 0*APPN YR 09 2,299.59 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 511 03016 10 1000 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 171 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 511 03016 10 1000 GENERAL FUND / GENERAL PURPOSE 01 222,274.33 0*APPN YR 10 222,274.33 0 511 03016 11 1000 GENERAL FUND / GENERAL PURPOSE 01 394,241.38 0*APPN YR 11 394,241.38 0*APPN NO 03016 SPECIAL MAINTENANCE - STATE 618,815.30 0 511 03021 11 1000 GENERAL FUND / GENERAL PURPOSE 01 3,709,285.01 0*APPN YR 11 3,709,285.01 0*APPN NO 03021 MILITARY RETIREMENT 3,709,285.01 0 511 03023 10 2000 DOD - DOA - NGB 03 450,250.00 0*APPN YR 10 450,250.00 0 511 03023 11 2000 DOD - DOA - NGB 03 1,665,900.95 0*APPN YR 11 1,665,900.95 0*APPN NO 03023 STARBASE GRANT 2,116,150.95 0 511 03026 08 2000 DOD - DOA - NGB 03 33,569.71 0*APPN YR 08 33,569.71 0 511 03026 09 2000 DOD - DOA - NGB 03 61,357.70 0*APPN YR 09 61,357.70 0 511 03026 10 2000 DOD - DOA - NGB 03 1,743,228.25 0*APPN YR 10 1,743,228.25 0 511 03026 11 2000 DOD - DOA - NGB 03 1,570,550.96 0*APPN YR 11 1,570,550.96 0*APPN NO 03026 SPECIAL MAINTENANCE - FEDERAL 3,408,706.62 0 511 03027 09 2001 DOD - DOA - NGB (ARRA) 03 515,858.14 0*APPN YR 09 515,858.14 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 511 03027 09 2001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 172 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 03027 SPECIAL MAINTENANCE - FEDERAL (ARRA) 515,858.14 0 511 03500 10 1000 GENERAL FUND / GENERAL PURPOSE 01 6,667.48 7000 (A) DVA - VHA 03 202.70 8000 (A) INCOME AND ASSESSMENTS 02 6,145.61 0*APPN YR 10 13,015.79 0 511 03500 11 1000 GENERAL FUND / GENERAL PURPOSE 01 14,386,070.70 7000 (A) DVA - VHA 03 19,501,592.04 8000 (A) INCOME AND ASSESSMENTS 02 13,544,937.10 8100 LEASE REVENUE 02 12,200.00 9000 HHS - HCFA TITLE XVIII, MEDICARE 03 2,291,243.90 9100 HHS - HCFA TITLE XIX, MEDICAID 03 81,440.89 0*APPN YR 11 49,817,484.63 0*APPN NO 03500 GRAND RAPIDS VETERANS' HOME 49,830,500.42 0 511 03700 09 1000 GENERAL FUND / GENERAL PURPOSE 01 .00 7000 (A) DVA - VHA 03 2,437.65 8000 (A) INCOME AND ASSESSMENTS 02 .00 0*APPN YR 09 2,437.65 0 511 03700 10 1000 GENERAL FUND / GENERAL PURPOSE 01 32,365.41 7000 (A) DVA - VHA 03 29,157.99 8000 (A) INCOME AND ASSESSMENTS 02 35,669.93 0*APPN YR 10 97,193.33 0 511 03700 11 1000 GENERAL FUND / GENERAL PURPOSE 01 4,525,345.50 7000 (A) DVA - VHA 03 6,614,909.76 8000 (A) INCOME AND ASSESSMENTS 02 4,835,772.71 9000 HHS - HCFA TITLE XVIII, MEDICARE 03 524,894.19 9100 HHS - HCFA TITLE XIX, MEDICAID 03 174.50 0*APPN YR 11 16,501,096.66 0*APPN NO 03700 D J JACOBETTI VETERANS' HOME 16,600,727.64 0 511 03800 11 1000 GENERAL FUND / GENERAL PURPOSE 01 210,403.80 2000 DOD - DOA - NGB 03 46,911.86 7000 (A) DVA - VHA 03 303,220.56 8000 (A) INCOME AND ASSESSMENTS 02 256,476.58 0*APPN YR 11 817,012.80 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 511 03800 11 8000 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 173 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 03800 INFORMATION TECH SERVICES & PROJECTS 817,012.80 0 511 05025 10 1000 GENERAL FUND / GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 511 05025 11 1000 GENERAL FUND / GENERAL PURPOSE 01 3,029,600.00 0*APPN YR 11 3,029,600.00 0*APPN NO 05025 VETERANS ADVICE, ADVOCACY & ASSISTANCE 3,029,600.00 0 511 05525 10 1000 GENERAL FUND / GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 511 05525 11 1000 GENERAL FUND / GENERAL PURPOSE 01 315,288.52 0*APPN YR 11 315,288.52 0*APPN NO 05525 VETERANS AFFAIRS DIRECTORATE ADMIN 315,288.52 0 511 30000 09 1000 GENERAL FUND / GENERAL PURPOSE 01 49,061.02 2000 DOD - DOA - NGB 03 5,645,811.89 0*APPN YR 09 5,694,872.91 0 511 30000 10 2000 DOD - DOA - NGB 03 3,650,522.43 0*APPN YR 10 3,650,522.43 0*APPN NO 30000 DMVA-SPECIAL MAINTENANCE/RMDG/ADDTS 9,345,395.34 0 511 31000 11 3030 (A)MICHIGAN NATIONAL GUARD CONST FUND 02 35,241.33 0*APPN YR 11 35,241.33 0*APPN NO 31000 LAND AQUISITIONS/APPRAISALS STATEWIDE 35,241.33 0 511 32000 09 2000 DOD - DOA - NGB 03 51,792.32 0*APPN YR 09 51,792.32 0*APPN NO 32000 GRAYLING MOUT TRAINING COURSE CONSTRUCT 51,792.32 0 511 33000 09 2000 DOD - DOA - NGB 03 125,550.10 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 511 33000 09 2000 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 174 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 09 125,550.10 0*APPN NO 33000 CAMP GRAYLING LIVE FIRE SHOOT HOUSE 125,550.10 0 511 34000 09 2000 DOD - DOA - NGB 03 156,788.86 0*APPN YR 09 156,788.86 0*APPN NO 34000 CAMP GRAYLING URBAN ASSAULT COURSE 156,788.86 0 511 35000 09 2000 DOD - DOA - NGB 03 154,257.00 0*APPN YR 09 154,257.00 0*APPN NO 35000 CAMP GRAYLING INFANTRY SQUAD BATTLE CRS 154,257.00 0 511 36000 10 7001 DVA - VHA (ARRA) 03 73,516.78 8000 (A) INCOME AND ASSESSMENTS 02 39,585.95 0*APPN YR 10 113,102.73 0*APPN NO 36000 GRAND RAPIDS VETERANS HOME (ARRA) 113,102.73 0 511 99965 10 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 10 .00 0 511 99965 11 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 11 .00 0*APPN NO 99965 DISBURSEMENT: TRAVEL ADVANCES .00 0 511 99981 10 9980 ACCRUED PAYROLL EXP/AGY 511/AFUND 0110 06 .00 0*APPN YR 10 .00 0 511 99981 11 9980 ACCRUED PAYROLL EXP/AGY 511/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0*AGENCY 511 511 MILITARY & VETERAN AFFAIRS 134,482,302.19 INTRAFUND EXPENDITURE REIMBURSEMENTS 662,687.89 NET EXPENDITURES 133,819,614.30 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 10950 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 175 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 551 10950 11 0001 GENERAL FUND/GENERAL PURPOSE 01 134,100.00 1194 (A) SECONDARY ROAD PATROL & TRAINING FUN 02 31,925.25 1196 IDT, TRUCK SAFETY FUND 02 800.00 2298 (A) MICHIGAN JUSTICE TRAINING FUND 02 64,914.72 2893 NUCLEAR PLNT EMERGENCY PLNG REIM 02 900.00 3280 (A) TRAFFIC LAW ENFORCEMENT AND SAFETY F 02 5,500.00 3298 (A) HIGHWAY SAFETY FUND 02 4,300.00 3480 IDG-MDTR, CASINO GAMING FEES 02 2,500.00 3691 MOTOR CARRIER FEES 02 3,300.00 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 6,300.00 4292 (A) STATE FORENSIC LABORATORY FUND 02 900.00 4297 FORENSIC SCIENCE REIMBURSEMENT FEES 02 900.00 5199 (A) NARCOTICS INVESTIGATION REVENUES 02 500.00 0*APPN YR 11 256,839.97 0*APPN NO 10950 UNCLASSIFIED POSITIONS 256,839.97 0 551 11010 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 551 11010 11 0001 GENERAL FUND/GENERAL PURPOSE 01 1,954,652.00 1194 (A) SECONDARY ROAD PATROL & TRAINING FUN 02 11,600.00 1196 IDT, TRUCK SAFETY FUND 02 9,300.00 2298 (A) MICHIGAN JUSTICE TRAINING FUND 02 23,200.00 2893 NUCLEAR PLNT EMERGENCY PLNG REIM 02 8,900.00 3280 (A) TRAFFIC LAW ENFORCEMENT AND SAFETY F 02 55,000.00 3298 (A) HIGHWAY SAFETY FUND 02 43,000.00 3480 IDG-MDTR, CASINO GAMING FEES 02 25,000.00 3691 MOTOR CARRIER FEES 02 34,700.00 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 66,000.00 4292 (A) STATE FORENSIC LABORATORY FUND 02 10,900.00 4297 FORENSIC SCIENCE REIMBURSEMENT FEES 02 10,500.00 5199 (A) NARCOTICS INVESTIGATION REVENUES 02 4,900.00 0*APPN YR 11 2,257,652.00 0*APPN NO 11010 EXECUTIVE DIRECTION 2,257,652.00 0 551 11020 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 551 11020 11 0001 GENERAL FUND/GENERAL PURPOSE 01 2,015,700.00 0*APPN YR 11 2,015,700.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 11020 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 176 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 11020 SPECIAL OPERATIONS AND EVENTS 2,015,700.00 0 551 11190 11 0001 GENERAL FUND/GENERAL PURPOSE 01 2,969,638.49 0*APPN YR 11 2,969,638.49 0*APPN NO 11190 WORKER'S COMPENSATION 2,969,638.49 0 551 11210 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 1190 DOT 03 .00 0*APPN YR 10 .00 0 551 11210 11 0001 GENERAL FUND/GENERAL PURPOSE 01 382,945.87 1190 DOT 03 370,528.42 0*APPN YR 11 753,474.29 0*APPN NO 11210 STATE PROGRAM PLANNING & ADMINISTRATION 753,474.29 0 551 11240 10 1194 (A) SECONDARY ROAD PATROL & TRAINING FUN 02 .00 0*APPN YR 10 .00 0 551 11240 11 1194 (A) SECONDARY ROAD PATROL & TRAINING FUN 02 10,040,099.45 0*APPN YR 11 10,040,099.45 0*APPN NO 11240 SECONDARY ROAD PATROL PROGRAM 10,040,099.45 0 551 11250 10 1192 (A) TRUCK DRIVER SAFETY FUND 02 .00 0*APPN YR 10 .00 0 551 11250 11 1192 (A) TRUCK DRIVER SAFETY FUND 02 1,262,398.11 0*APPN YR 11 1,262,398.11 0*APPN NO 11250 TRUCK SAFETY PROGRAM 1,262,398.11 0 551 11330 10 1190 DOT 03 .00 3470 DOJ 03 .00 0*APPN YR 10 .00 0 551 11330 11 1190 DOT 03 10,111,675.90 3470 DOJ 03 358,312.12 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 11330 11 3470 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 177 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 10,469,988.02 0*APPN NO 11330 FEDERAL HIGHWAY TRAFFIC SAFETY COORDINAT 10,469,988.02 0 551 15010 09 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 09 .00 0 551 15010 10 0001 GENERAL FUND/GENERAL PURPOSE 01 4,216.15 1510 REIMBURSED SERVICES 02 369,375.84 3294 (A) IDG-MDTR EMERGENCY TELEPHONE FUND OP 02 200,056.49 3296 (A) IDG-MDTR EMERGENCY TELEPHONE FUND CO 02 .00 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 .00 0*APPN YR 10 573,648.48 0 551 15010 11 0001 GENERAL FUND/GENERAL PURPOSE 01 9,415,689.37 1190 DOT 03 134,554.33 1196 IDT, TRUCK SAFETY FUND 02 17,300.00 1510 REIMBURSED SERVICES 02 799,384.72 2294 IDG-TRAINING ACADEMY CHARGE 02 6,800.00 2297 PRECISION DRIVING TRACK FEES 02 100.00 2298 (A) MICHIGAN JUSTICE TRAINING FUND 02 3,700.00 2893 NUCLEAR PLNT EMERGENCY PLNG REIM 02 275.82 3280 (A) TRAFFIC LAW ENFORCEMENT AND SAFETY F 02 82,600.00 3294 (A) IDG-MDTR EMERGENCY TELEPHONE FUND OP 02 314,208.56 3296 (A) IDG-MDTR EMERGENCY TELEPHONE FUND CO 02 511,919.56 3298 (A) HIGHWAY SAFETY FUND 02 104,600.00 3480 IDG-MDTR, CASINO GAMING FEES 02 4,534.08 3650 LOCAL-SCHOOL BUS REVENUE 04 1,700.00 3691 MOTOR CARRIER FEES 02 80,200.00 3692 IDG - MDOT,STATE TRUNKLINE FUND 02 3,000.00 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 479,125.42 4292 (A) STATE FORENSIC LABORATORY FUND 02 20,300.00 4297 FORENSIC SCIENCE REIMBURSEMENT FEES 02 20,900.00 4694 IDG-MDOS 02 2,000.00 5199 (A) NARCOTICS INVESTIGATION REVENUES 02 6,700.00 6200 (P) MPSCS LOCAL SUBSCRIBER FEES 04 8,280.00 0*APPN YR 11 12,017,871.86 0*APPN NO 15010 MANAGEMENT SERVICES 12,591,520.34 0 551 15020 09 3450 BYRNE JUSTICE ASSISTANCE (ARRA) 03 .00 0*APPN YR 09 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 15020 09 3450 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 178 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 15020 MANAGEMENT SERVICES (ARRA) .00 0 551 15070 10 0001 GENERAL FUND/GENERAL PURPOSE 01 65,408.88 0*APPN YR 10 65,408.88 0 551 15070 11 0001 GENERAL FUND/GENERAL PURPOSE 01 8,770,960.00 1190 DOT 03 2,453.22 1194 (A) SECONDARY ROAD PATROL & TRAINING FUN 02 17,900.00 2294 IDG-TRAINING ACADEMY CHARGE 02 150,000.00 2298 (A) MICHIGAN JUSTICE TRAINING FUND 02 29,800.00 2892 HAZARDOUS MATERIALS TRNG CENTER FEES 02 70,350.95 3280 (A) TRAFFIC LAW ENFORCEMENT AND SAFETY F 02 15,400.00 3298 (A) HIGHWAY SAFETY FUND 02 7,800.00 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 199,500.00 4292 (A) STATE FORENSIC LABORATORY FUND 02 100,700.00 4297 FORENSIC SCIENCE REIMBURSEMENT FEES 02 100,700.00 0*APPN YR 11 9,465,564.17 0*APPN NO 15070 RENT & BUILDING OCCUPANCY CHARGES 9,530,973.05 0 551 15080 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 551 15080 11 0001 GENERAL FUND/GENERAL PURPOSE 01 443,282.56 0*APPN YR 11 443,282.56 0*APPN NO 15080 SPECIAL MAINTENANCE & UTILITIES 443,282.56 0 551 22010 10 0001 GENERAL FUND/GENERAL PURPOSE 01 70,601.50 1190 DOT 03 .00 2294 IDG-TRAINING ACADEMY CHARGE 02 .00 2297 PRECISION DRIVING TRACK FEES 02 .00 0*APPN YR 10 70,601.50 0 551 22010 11 0001 GENERAL FUND/GENERAL PURPOSE 01 1,774,200.00 2294 IDG-TRAINING ACADEMY CHARGE 02 1,520,404.18 2297 PRECISION DRIVING TRACK FEES 02 226,429.67 3295 IDG-MDOC, CONTRACT 02 309,292.50 0*APPN YR 11 3,830,326.35 0*APPN NO 22010 TRAINING ADMINISTRATION 3,900,927.85 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 22020 09 3450 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 179 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 551 22020 09 3450 BYRNE JUSTICE ASSISTANCE (ARRA) 03 .00 0*APPN YR 09 .00 0*APPN NO 22020 TRAINING ADMINISTRATION (ARRA) .00 0 551 22220 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 2298 (A) MICHIGAN JUSTICE TRAINING FUND 02 .00 3470 DOJ 03 .00 0*APPN YR 10 .00 0 551 22220 11 0001 GENERAL FUND/GENERAL PURPOSE 01 742,900.00 2298 (A) MICHIGAN JUSTICE TRAINING FUND 02 5,687,696.94 3470 DOJ 03 175,000.00 3497 LICENSING FEES 02 1,950.00 0*APPN YR 11 6,607,546.94 0*APPN NO 22220 STANDARDS & TRAINING/JUSTICE TRAINING GR 6,607,546.94 0 551 22230 10 4180 (A) CONCEALED WEAPONS ENFORCEMENT FEES 02 .00 0*APPN YR 10 .00 0*APPN NO 22230 CONCEALED WEAPONS ENFORCE TRAINING .00 0 551 22250 10 3295 IDG-MDOC, CONTRACT 02 .00 0*APPN YR 10 .00 0 551 22250 11 3295 IDG-MDOC, CONTRACT 02 97,894.67 0*APPN YR 11 97,894.67 0*APPN NO 22250 MENTAL HEALTH AWARENESS TRAINING 97,894.67 0 551 22260 09 2298 (A) MICHIGAN JUSTICE TRAINING FUND 02 .00 0*APPN YR 09 .00 0*APPN NO 22260 JUSTICE TRAINING GRANTS .00 0 551 22270 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 551 22270 11 0001 GENERAL FUND/GENERAL PURPOSE 01 149,600.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 22270 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 180 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 149,600.00 0*APPN NO 22270 PUBLIC SAFETY OFFICERS BENEFIT PROGRAM 149,600.00 0 551 22530 10 1194 (A) SECONDARY ROAD PATROL & TRAINING FUN 02 .00 0*APPN YR 10 .00 0 551 22530 11 1194 (A) SECONDARY ROAD PATROL & TRAINING FUN 02 420,354.13 0*APPN YR 11 420,354.13 0*APPN NO 22530 TRAINING ONLY TO LOCAL UNITS 420,354.13 0 551 25000 10 0001 GENERAL FUND/GENERAL PURPOSE 01 28,299.00 0*APPN YR 10 28,299.00 0 551 25000 11 0001 GENERAL FUND/GENERAL PURPOSE 01 2,117,407.66 1196 IDT, TRUCK SAFETY FUND 02 12,995.79 2893 NUCLEAR PLNT EMERGENCY PLNG REIM 02 16,500.00 3280 (A) TRAFFIC LAW ENFORCEMENT AND SAFETY F 02 65,501.27 3480 IDG-MDTR, CASINO GAMING FEES 02 49,000.00 3691 MOTOR CARRIER FEES 02 62,600.00 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 117,500.00 4292 (A) STATE FORENSIC LABORATORY FUND 02 15,800.00 4297 FORENSIC SCIENCE REIMBURSEMENT FEES 02 15,100.00 5199 (A) NARCOTICS INVESTIGATION REVENUES 02 12,100.00 0*APPN YR 11 2,484,504.72 0*APPN NO 25000 BUDGET AND FINANCIAL SERVICES 2,512,803.72 0 551 25020 09 3440 BYRNE JUSTICE ASSISTANC: ARRA-HR 1-16 03 12,451,734.59 0*APPN YR 09 12,451,734.59 0*APPN NO 25020 BYRNE JUSTICE ASSISTANCE GRANTS (ARRA) 12,451,734.59 0 551 25700 10 3430 DOJ INTEREST BEARING 03 .00 3470 DOJ 03 .00 0*APPN YR 10 .00 0 551 25700 11 3430 DOJ INTEREST BEARING 03 3,680,253.02 3470 DOJ 03 93,569.67 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 25700 11 3470 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 181 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 3,773,822.69 0*APPN NO 25700 OFFICE OF JUSTICE PROGRAM GRANTS 3,773,822.69 0 551 27200 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 551 27200 11 0001 GENERAL FUND/GENERAL PURPOSE 01 1,380,469.35 0*APPN YR 11 1,380,469.35 0*APPN NO 27200 FIRE INVESTIGATION 1,380,469.35 0 551 27440 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 551 27440 11 0001 GENERAL FUND/GENERAL PURPOSE 01 46,119.16 0*APPN YR 11 46,119.16 0*APPN NO 27440 FIRE INVESTIGATION TRAINING TO LOCALS 46,119.16 0 551 28010 10 0001 GENERAL FUND/GENERAL PURPOSE 01 13,411.79 2860 DHS 03 .00 0*APPN YR 10 13,411.79 0 551 28010 11 0001 GENERAL FUND/GENERAL PURPOSE 01 2,163,271.47 2860 DHS 03 1,255,086.17 0*APPN YR 11 3,418,357.64 0*APPN NO 28010 EMERGENCY MANAGEMENT PLANNING & ADM. 3,431,769.43 0 551 28120 09 2860 DHS 03 .00 0*APPN YR 09 .00 0 551 28120 10 1190 DOT 03 .00 2860 DHS 03 .00 2892 HAZARDOUS MATERIALS TRNG CENTER FEES 02 .00 0*APPN YR 10 .00 0 551 28120 11 0001 GENERAL FUND/GENERAL PURPOSE 01 340,800.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 28120 11 1190 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 182 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 551 28120 11 1190 DOT 03 535,767.03 2860 DHS 03 45,581,781.42 2892 HAZARDOUS MATERIALS TRNG CENTER FEES 02 1,022,881.68 0*APPN YR 11 47,481,230.13 0*APPN NO 28120 HAZARDOUS MATERIALS PROGRAMS 47,481,230.13 0 551 28180 08 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 2860 DHS 03 .00 0*APPN YR 08 .00 0 551 28180 09 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 09 .00 0 551 28180 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 2860 DHS 03 .00 0*APPN YR 10 .00 0 551 28180 11 2860 DHS 03 1,373,468.09 0*APPN YR 11 1,373,468.09 0*APPN NO 28180 GRANT FOR DISASTER ASSISTANCE 1,373,468.09 0 551 28190 10 2870 PRIVATE REIMBURSEMENT 05 .00 0*APPN YR 10 .00 0 551 28190 11 2870 PRIVATE REIMBURSEMENT 05 3,885,218.09 0*APPN YR 11 3,885,218.09 0*APPN NO 28190 DISASTER ASSISTANCE 3,885,218.09 0 551 28220 07 2860 DHS 03 .00 0*APPN YR 07 .00 0 551 28220 10 2860 DHS 03 .00 0*APPN YR 10 .00 0 551 28220 11 2860 DHS 03 4,205,984.03 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 28220 11 2860 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 183 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 4,205,984.03 0*APPN NO 28220 FEMA PROGRAM ASSISTANCE 4,205,984.03 0 551 28410 10 2860 DHS 03 .00 0*APPN YR 10 .00 0 551 28410 11 2860 DHS 03 2,272,013.44 0*APPN YR 11 2,272,013.44 0*APPN NO 28410 GRANTS TO LOCAL GOVERNMENT 2,272,013.44 0 551 28500 10 2893 NUCLEAR PLNT EMERGENCY PLNG REIM 02 .00 0*APPN YR 10 .00 0 551 28500 11 2893 NUCLEAR PLNT EMERGENCY PLNG REIM 02 1,703,380.97 0*APPN YR 11 1,703,380.97 0*APPN NO 28500 NUCLEAR POWER PLANT EMERGENCY PLANNING 1,703,380.97 0 551 28950 11 0001 GENERAL FUND/GENERAL PURPOSE 01 750,000.00 2880 (P) DISASTER CONTINGENCY FUND 02 .00 0*APPN YR 11 750,000.00 0*APPN NO 28950 DISASTER CONTINGENCY FUND 750,000.00 0 551 28960 11 2880 (P) DISASTER CONTINGENCY FUND 02 215,359.13 0*APPN YR 11 215,359.13 0*APPN NO 28960 BATTLE CREEK AND CALHOUN COUNTY DISASTER 215,359.13 0 551 32010 10 0001 GENERAL FUND/GENERAL PURPOSE 01 79,602.89 0*APPN YR 10 79,602.89 0 551 32010 11 0001 GENERAL FUND/GENERAL PURPOSE 01 43,151,605.39 0*APPN YR 11 43,151,605.39 0*APPN NO 32010 UNIFORM SERVICES 43,231,208.28 0 551 32100 10 3460 DOJ (ARRA) 03 2,720,531.47 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 32100 10 3460 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 184 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 2,720,531.47 0*APPN NO 32100 RURAL LAW ENFORCEMENT (ARRA) 2,720,531.47 0 551 32110 10 3297 STATE POLICE SERVICE FEES 02 .00 0*APPN YR 10 .00 0 551 32110 11 3297 STATE POLICE SERVICE FEES 02 1,368,253.58 0*APPN YR 11 1,368,253.58 0*APPN NO 32110 REIMBURSED SERVICES 1,368,253.58 0 551 32170 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 551 32170 11 0001 GENERAL FUND/GENERAL PURPOSE 01 618,450.29 0*APPN YR 11 618,450.29 0*APPN NO 32170 CAPITOL SECURITY GUARDS 618,450.29 0 551 32500 09 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 09 .00 0 551 32500 10 0001 GENERAL FUND/GENERAL PURPOSE 01 350,192.02 3280 (A) TRAFFIC LAW ENFORCEMENT AND SAFETY F 02 1,935,861.25 3298 (A) HIGHWAY SAFETY FUND 02 .00 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 .00 0*APPN YR 10 2,286,053.27 0 551 32500 11 0001 GENERAL FUND/GENERAL PURPOSE 01 90,444,421.41 3200 GOVERNMENT SERVICE FUND (ARRA) 03 922,000.00 3270 (A) TROOPER RECRUIT SCHOOL FUND 02 392,215.56 3280 (A) TRAFFIC LAW ENFORCEMENT AND SAFETY F 02 19,450,792.45 3298 (A) HIGHWAY SAFETY FUND 02 9,264,098.06 3470 DOJ 03 1,731,776.19 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 585,000.00 5199 (A) NARCOTICS INVESTIGATION REVENUES 02 589,253.54 0*APPN YR 11 123,379,557.21 0*APPN NO 32500 AT-POST TROOPERS 125,665,610.48 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 34010 10 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 185 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 551 34010 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 3495 FORFEITURE FUNDS 02 5,828.90 5194 (A) FEDERAL NARCOTICS INVESTIGATION REVE 03 .00 0*APPN YR 10 5,828.90 0 551 34010 11 0001 GENERAL FUND/GENERAL PURPOSE 01 28,279,489.46 3495 FORFEITURE FUNDS 02 505.76 5194 (A) FEDERAL NARCOTICS INVESTIGATION REVE 03 79,570.76 0*APPN YR 11 28,359,565.98 0*APPN NO 34010 CRIMINAL INVESTIGATIONS 28,365,394.88 0 551 34020 09 3450 BYRNE JUSTICE ASSISTANCE (ARRA) 03 .00 0*APPN YR 09 .00 0*APPN NO 34020 MULTI-JURISDICTIONAL TEAM GRANTS (ARRA) .00 0 551 34140 10 3493 FEDERAL INVEST-REIMBURSED SERVICES 03 .00 0*APPN YR 10 .00 0 551 34140 11 3493 FEDERAL INVEST-REIMBURSED SERVICES 03 566,579.45 3496 LOCAL REIMBURSED SERVICES 04 1,719,304.40 0*APPN YR 11 2,285,883.85 0*APPN NO 34140 REIMB SERVICES MATERIALS & EQUIPMENT 2,285,883.85 0 551 34150 09 3460 DOJ (ARRA) 03 274,052.90 0*APPN YR 09 274,052.90 0*APPN NO 34150 FEDERAL ANTIDRUG INITIATIVES (ARRA) 274,052.90 0 551 34160 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 3470 DOJ 03 .00 5199 (A) NARCOTICS INVESTIGATION REVENUES 02 180,014.40 0*APPN YR 10 180,014.40 0 551 34160 11 0001 GENERAL FUND/GENERAL PURPOSE 01 2,195,889.33 3470 DOJ 03 5,531,967.70 5199 (A) NARCOTICS INVESTIGATION REVENUES 02 45,771.88 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 34160 11 5199 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 186 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 7,773,628.91 0*APPN NO 34160 FEDERAL ANTIDRUG INITIATIVES 7,953,643.31 0 551 34170 10 3480 IDG-MDTR, CASINO GAMING FEES 02 .00 0*APPN YR 10 .00 0 551 34170 11 3480 IDG-MDTR, CASINO GAMING FEES 02 3,527,184.42 0*APPN YR 11 3,527,184.42 0*APPN NO 34170 CASINO GAMING OVERSIGHT 3,527,184.42 0 551 34180 11 0001 GENERAL FUND/GENERAL PURPOSE 01 10,900.00 0*APPN YR 11 10,900.00 0*APPN NO 34180 PAROLE ABSCONDER SWEEPS 10,900.00 0 551 36010 08 3692 IDG - MDOT,STATE TRUNKLINE FUND 02 300,865.84 0*APPN YR 08 300,865.84 0 551 36010 09 3692 IDG - MDOT,STATE TRUNKLINE FUND 02 428,999.50 0*APPN YR 09 428,999.50 0 551 36010 10 3600 REVOLVING FUND-MOTOR CARRIER ENFORCEMENT 02 .00 3691 MOTOR CARRIER FEES 02 1,001.48 3692 IDG - MDOT,STATE TRUNKLINE FUND 02 334,533.13 0*APPN YR 10 335,534.61 0 551 36010 11 3600 REVOLVING FUND-MOTOR CARRIER ENFORCEMENT 02 .00 3691 MOTOR CARRIER FEES 02 2,626,829.68 3692 IDG - MDOT,STATE TRUNKLINE FUND 02 6,209,982.15 0*APPN YR 11 8,836,811.83 0*APPN NO 36010 MOTOR CARRIER ENFORCEMENT 9,902,211.78 0 551 36100 10 1190 DOT 03 .00 3691 MOTOR CARRIER FEES 02 .00 3692 IDG - MDOT,STATE TRUNKLINE FUND 02 .00 0*APPN YR 10 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 36100 11 1190 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 187 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 551 36100 11 1190 DOT 03 4,469,707.29 3691 MOTOR CARRIER FEES 02 771,024.55 3692 IDG - MDOT,STATE TRUNKLINE FUND 02 346,402.30 0*APPN YR 11 5,587,134.14 0*APPN NO 36100 SAFETY INSPECTIONS 5,587,134.14 0 551 36220 10 3650 LOCAL-SCHOOL BUS REVENUE 04 .00 0*APPN YR 10 .00 0 551 36220 11 3650 LOCAL-SCHOOL BUS REVENUE 04 911,200.00 0*APPN YR 11 911,200.00 0*APPN NO 36220 SCHOOL BUS INSPECTIONS 911,200.00 0 551 36230 11 1196 IDT, TRUCK SAFETY FUND 02 1,285,400.90 0*APPN YR 11 1,285,400.90 0*APPN NO 36230 TRUCK SAFETY ENFORCEMENT TEAM OPERATIONS 1,285,400.90 0 551 36350 10 1190 DOT 03 .00 0*APPN YR 10 .00 0 551 36350 11 1190 DOT 03 572,061.23 0*APPN YR 11 572,061.23 0*APPN NO 36350 SAFETY PROJECTS 572,061.23 0 551 37100 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 3896 PRIVATE DONATIONS 05 .00 0*APPN YR 10 .00 0 551 37100 11 0001 GENERAL FUND/GENERAL PURPOSE 01 5,907,653.57 3295 IDG-MDOC, CONTRACT 02 49,258.21 3896 PRIVATE DONATIONS 05 8,562.33 0*APPN YR 11 5,965,474.11 0*APPN NO 37100 OPERATIONAL SUPPORT 5,965,474.11 0 551 37200 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 37200 10 1190 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 188 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 551 37200 10 1190 DOT 03 .00 3891 (A) DRUNK DRIVING PREVENTION & TRAINING 02 81,574.90 0*APPN YR 10 81,574.90 0 551 37200 11 0001 GENERAL FUND/GENERAL PURPOSE 01 1,545,128.43 1190 DOT 03 1,364,487.69 3470 DOJ 03 129,460.20 3692 IDG - MDOT,STATE TRUNKLINE FUND 02 389,659.00 3891 (A) DRUNK DRIVING PREVENTION & TRAINING 02 642,623.39 0*APPN YR 11 4,071,358.71 0*APPN NO 37200 TRAFFIC SERVICES 4,152,933.61 0 551 37300 10 0001 GENERAL FUND/GENERAL PURPOSE 01 139,140.70 0*APPN YR 10 139,140.70 0 551 37300 11 0001 GENERAL FUND/GENERAL PURPOSE 01 1,442,391.68 3798 RENTAL OF DEPARTMENT AIRCRAFT 02 23,615.60 0*APPN YR 11 1,466,007.28 0*APPN NO 37300 AVIATION PROGRAM 1,605,147.98 0 551 41010 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 4170 (A) SEX OFFENDERS REGISTRATION FUND 02 .00 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 111,765.37 4290 IDG-MDCH, CRIME VICTIMS RIGHTS FUND 02 .00 0*APPN YR 10 111,765.37 0 551 41010 11 0001 GENERAL FUND/GENERAL PURPOSE 01 1,274,400.00 4170 (A) SEX OFFENDERS REGISTRATION FUND 02 63,100.00 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 8,828,557.45 0*APPN YR 11 10,166,057.45 0*APPN NO 41010 CRIMINAL JUSTICE INFORMATION CTR. DIV 10,277,822.82 0 551 41020 09 3420 FED STOP VIOL AGAINST WOMEN REV (ARRA) 03 .00 0*APPN YR 09 .00 0*APPN NO 41020 CRIMINAL JUSTICE INFORMATION CTR (ARRA) .00 0 551 41130 10 3470 DOJ 03 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 41130 10 3470 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 189 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0 551 41130 11 3470 DOJ 03 409,639.54 0*APPN YR 11 409,639.54 0*APPN NO 41130 CRIMINAL RECORDS IMPROVEMENT 409,639.54 0 551 41140 10 1190 DOT 03 .00 3692 IDG - MDOT,STATE TRUNKLINE FUND 02 .00 4694 IDG-MDOS 02 .00 0*APPN YR 10 .00 0 551 41140 11 1190 DOT 03 625,130.40 3691 MOTOR CARRIER FEES 02 110,738.00 3692 IDG - MDOT,STATE TRUNKLINE FUND 02 468,470.88 4175 TRAFFIC CRASH REVENUE 02 42,087.86 4694 IDG-MDOS 02 320,271.00 0*APPN YR 11 1,566,698.14 0*APPN NO 41140 TRAFFIC SAFETY 1,566,698.14 0 551 42010 09 4292 (A) STATE FORENSIC LABORATORY FUND 02 113,141.26 0*APPN YR 09 113,141.26 0 551 42010 10 0001 GENERAL FUND/GENERAL PURPOSE 01 204,194.68 4292 (A) STATE FORENSIC LABORATORY FUND 02 203,242.12 4295 STATE SERVICES FEE FUND 02 44,066.00 0*APPN YR 10 451,502.80 0 551 42010 11 0001 GENERAL FUND/GENERAL PURPOSE 01 12,989,000.00 1190 DOT 03 470,428.80 3470 DOJ 03 183,907.29 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 60,200.00 4292 (A) STATE FORENSIC LABORATORY FUND 02 770,287.99 4295 STATE SERVICES FEE FUND 02 9,319,276.00 5194 (A) FEDERAL NARCOTICS INVESTIGATION REVE 03 510,200.00 5199 (A) NARCOTICS INVESTIGATION REVENUES 02 1,678,307.00 0*APPN YR 11 25,981,607.08 0*APPN NO 42010 LABORATORY OPERATIONS 26,546,251.14 0 551 42220 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 42220 10 3470 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 190 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 551 42220 10 3470 DOJ 03 .00 4292 (A) STATE FORENSIC LABORATORY FUND 02 .00 4297 FORENSIC SCIENCE REIMBURSEMENT FEES 02 1,400.00 0*APPN YR 10 1,400.00 0 551 42220 11 0001 GENERAL FUND/GENERAL PURPOSE 01 3,041,900.00 3470 DOJ 03 1,541,753.90 4297 FORENSIC SCIENCE REIMBURSEMENT FEES 02 843,953.62 0*APPN YR 11 5,427,607.52 0*APPN NO 42220 DNA ANALYSIS PROGRAM 5,429,007.52 0 551 42260 10 0001 GENERAL FUND/GENERAL PURPOSE 01 88,638.37 0*APPN YR 10 88,638.37 0*APPN NO 42260 MARQUETTE LAB PROPERTY ACQ & RENOVATIONS 88,638.37 0 551 51100 10 2300 (A) IDT-MICHIGAN JUSTICE TRAINING FUND 02 .00 0*APPN YR 10 .00 0 551 51100 11 2300 (A) IDT-MICHIGAN JUSTICE TRAINING FUND 02 549,106.54 0*APPN YR 11 549,106.54 0*APPN NO 51100 IN-SERVICE TRAINING-LED 549,106.54 0 551 51110 10 2300 (A) IDT-MICHIGAN JUSTICE TRAINING FUND 02 .00 0*APPN YR 10 .00 0 551 51110 11 2300 (A) IDT-MICHIGAN JUSTICE TRAINING FUND 02 402,975.34 0*APPN YR 11 402,975.34 0*APPN NO 51110 IN-SERVICE TRAINING-COMPETITIVE 402,975.34 0 551 51140 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 551 51140 11 0001 GENERAL FUND/GENERAL PURPOSE 01 13,980,700.00 0*APPN YR 11 13,980,700.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 51140 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 191 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 51140 FLEET LEASING 13,980,700.00 0 551 51220 10 5193 (A) AUTO THEFT PREVENTION FUND 02 .00 0*APPN YR 10 .00 0 551 51220 11 5193 (A) AUTO THEFT PREVENTION FUND 02 5,918,163.62 0*APPN YR 11 5,918,163.62 0*APPN NO 51220 AUTO THEFT PREVENTION PROGRAM 5,918,163.62 0 551 51290 11 5194 (A) FEDERAL NARCOTICS INVESTIGATION REVE 03 25,217.28 5199 (A) NARCOTICS INVESTIGATION REVENUES 02 1,200.00 0*APPN YR 11 26,417.28 0*APPN NO 51290 NARCOTICS INVESTIGATION FUNDS 26,417.28 0 551 51300 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 5192 IDT, AUTO THEFT FUNDS 02 .00 0*APPN YR 10 .00 0 551 51300 11 0001 GENERAL FUND/GENERAL PURPOSE 01 583,817.97 5192 IDT, AUTO THEFT FUNDS 02 618,459.98 0*APPN YR 11 1,202,277.95 0*APPN NO 51300 AUTO THEFT PREVENTION 1,202,277.95 0 551 61000 09 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 9,500.00 0*APPN YR 09 9,500.00 0 551 61000 10 0001 GENERAL FUND/GENERAL PURPOSE 01 1,024,320.00 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 1,586,394.92 4692 LOCAL LEIN FEES 04 7,576.00 4693 LOCAL- AFIS FEES 04 38,756.58 0*APPN YR 10 2,657,047.50 0 551 61000 11 0001 GENERAL FUND/GENERAL PURPOSE 01 9,355,563.80 1190 DOT 03 47,771.55 1194 (A) SECONDARY ROAD PATROL & TRAINING FUN 02 397,400.00 1196 IDT, TRUCK SAFETY FUND 02 5,933.31 1510 REIMBURSED SERVICES 02 7,542.72 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 61000 11 2294 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 192 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 551 61000 11 2294 IDG-TRAINING ACADEMY CHARGE 02 5.34 2298 (A) MICHIGAN JUSTICE TRAINING FUND 02 11,990.08 2892 HAZARDOUS MATERIALS TRNG CENTER FEES 02 1,508.54 2893 NUCLEAR PLNT EMERGENCY PLNG REIM 02 4,900.00 3280 (A) TRAFFIC LAW ENFORCEMENT AND SAFETY F 02 79,000.00 3296 (A) IDG-MDTR EMERGENCY TELEPHONE FUND CO 02 3,677.08 3298 (A) HIGHWAY SAFETY FUND 02 49,200.00 3299 (A) COMMERCIAL MOBILE RADIO SERVICE FEES 02 106,616.46 3470 DOJ 03 143,304.62 3480 IDG-MDTR, CASINO GAMING FEES 02 35,827.92 3650 LOCAL-SCHOOL BUS REVENUE 04 1,900.00 3691 MOTOR CARRIER FEES 02 60,532.51 3692 IDG - MDOT,STATE TRUNKLINE FUND 02 70,046.51 3891 (A) DRUNK DRIVING PREVENTION & TRAINING 02 1,508.54 4170 (A) SEX OFFENDERS REGISTRATION FUND 02 33,696.20 4175 TRAFFIC CRASH REVENUE 02 188,230.64 4199 CRIMINAL JUSTICE INFO CNTR SERVICE FEES 02 2,768,631.25 4292 (A) STATE FORENSIC LABORATORY FUND 02 126,459.72 4295 STATE SERVICES FEE FUND 02 30,300.00 4297 FORENSIC SCIENCE REIMBURSEMENT FEES 02 66,100.00 4692 LOCAL LEIN FEES 04 986,490.00 4693 LOCAL- AFIS FEES 04 72,720.00 4694 IDG-MDOS 02 4,500.00 0*APPN YR 11 14,661,356.79 0*APPN NO 61000 INFORMATION TECH SERVICES & PROJECTS 17,327,904.29 0 551 62000 10 0001 GENERAL FUND/GENERAL PURPOSE 01 .00 0*APPN YR 10 .00 0 551 62000 11 0001 GENERAL FUND/GENERAL PURPOSE 01 4,289,200.00 3299 (A) COMMERCIAL MOBILE RADIO SERVICE FEES 02 7,000,000.00 6200 (P) MPSCS LOCAL SUBSCRIBER FEES 04 1,639,900.00 0*APPN YR 11 12,929,100.00 0*APPN NO 62000 MICHIGAN PUBLIC SAFETY COMMUNICATION SYS 12,929,100.00 0 551 80000 10 8000 STATE POLICE INVENTORY 01 .00 0*APPN YR 10 .00 0 551 80000 11 8000 STATE POLICE INVENTORY 01 .00 0*APPN YR 11 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 80000 11 8000 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 193 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 80000 STATE POLICE INVENTORY .00 0 551 95000 10 9500 CASH HELD IN CUSTODY FOR OTHERS NON-INT 05 .00 0*APPN YR 10 .00 0 551 95000 11 9500 CASH HELD IN CUSTODY FOR OTHERS NON-INT 05 .00 0*APPN YR 11 .00 0*APPN NO 95000 CASH HELD IN CUSTODY FOR OTHERS NON-INT .00 0 551 95500 10 9570 FORFEITURE FUNDS - PENDING ADJUDICATION 02 .00 9580 CASH HELD IN CUSTODY FOR OTHERS INT BRG 05 .00 0*APPN YR 10 .00 0 551 95500 11 9570 FORFEITURE FUNDS - PENDING ADJUDICATION 02 .00 9580 CASH HELD IN CUSTODY FOR OTHERS INT BRG 05 .00 0*APPN YR 11 .00 0*APPN NO 95500 CASH HELD IN CUSTODY FOR OTHERS INT BRG .00 0 551 99900 11 2860 DHS 03 2,766,641.07 2870 PRIVATE REIMBURSEMENT 05 602.88 0*APPN YR 11 2,767,243.95 0*APPN NO 99900 ACCOUNT RECEIVABLES WRITE OFF 2,767,243.95 0 551 99965 10 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 10 .00 0 551 99965 11 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 11 .00 0*APPN NO 99965 DISBURSEMENT: TRAVEL ADVANCES .00 0 551 99981 10 9980 ACCRUED PAYROLL EXP/AGY 551/AFUND 0110 06 .00 0*APPN YR 10 .00 0 551 99981 11 9980 ACCRUED PAYROLL EXP/AGY 551/AFUND 0110 06 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 551 99981 11 9980 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 194 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0*AGENCY 551 551 STATE POLICE 494,675,886.40 INTRAFUND EXPENDITURE REIMBURSEMENTS 14,831,398.06 NET EXPENDITURES 479,844,488.34 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 01002 11 0007 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 195 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 641 01002 11 0007 DOL FEDERAL FUNDS 03 8,807.29 0457 DED-OSERS REHAB SERV VOC REHAB STATE GRA 03 36,420.06 0493 DOL-ETA WORKFORCE INVESTMENT ACT 03 2,405.81 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 410,878.41 4007 MOTOR CARRIER FEES 02 6,371.62 4011 (A) RETIRED ENGINEERS TA PROGRAM FUND 02 19,023.83 4012 (A) CREDIT UNION FEES 02 17,840.53 4013 (A) BANK FEES 02 21,845.55 4014 (A) CONSUMER FINANCE FEES 02 3,640.93 4028 (A) CORPORATION FEES 02 1,304,452.48 4040 SECURITIES FEES 02 1,290,799.01 4042 (A) DEFERRED PRESENTMENT SERV TRANS FEES 02 10,558.68 4043 (A) INSURANCE BUREAU FUND 02 33,496.52 4049 (A) MBLSLA FUND 02 13,653.47 4068 (A) INSURANCE LICENSING AND REGULA FEES 02 49,425.56 0*APPN YR 11 3,229,619.75 0*APPN NO 01002 UNCLASSIFIED SALARIES 3,229,619.75 0 641 01003 10 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 .00 4043 (A) INSURANCE BUREAU FUND 02 6,121.00 0*APPN YR 10 6,121.00 0 641 01003 11 0007 DOL FEDERAL FUNDS 03 34,130.27 0493 DOL-ETA WORKFORCE INVESTMENT ACT 03 45,568.09 0715 FEDERAL REVENUES 03 38,186.27 3020 HHS, TEMP ASSIST FOR NEEDY FAMILIES 03 15,761.16 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 283,340.94 4007 MOTOR CARRIER FEES 02 19,308.77 4008 (A) MOBILE HOME CODE FUND 02 17,299.26 4011 (A) RETIRED ENGINEERS TA PROGRAM FUND 02 174,565.28 4012 (A) CREDIT UNION FEES 02 62,993.78 4013 (A) BANK FEES 02 124,764.37 4014 (A) CONSUMER FINANCE FEES 02 7,251.71 4026 (P) LICENSING & REGULATION FEES 02 123,279.08 4028 (A) CORPORATION FEES 02 193,000.35 4040 SECURITIES FEES 02 120,570.61 4042 (A) DEFERRED PRESENTMENT SERV TRANS FEES 02 9,610.70 4043 (A) INSURANCE BUREAU FUND 02 186,005.65 4049 (A) MBLSLA FUND 02 16,775.04 4058 (A) ELEVATOR FEES 02 17,736.11 4061 (A) BOILER FEE REVENUE 02 20,881.43 4072 (A) FEES AND COLLECTIONS - ASBESTOS 02 6,727.49 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 471,795.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 01003 11 7001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 196 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 1,989,551.36 0*APPN NO 01003 EXECUTIVE DIRECTOR PROGRAMS 1,995,672.36 0 641 01013 10 1020 IDG - COMMUNITY HEALTH - SOAHR 02 .00 1022 IDG - EDUCATION - SOAHR 02 .00 1023 IDG - DEQ - SOAHR 02 .00 1024 IDG - DHS - SOAHR 02 .00 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 .00 4026 (P) LICENSING & REGULATION FEES 02 .00 4043 (A) INSURANCE BUREAU FUND 02 .00 0*APPN YR 10 .00 0 641 01013 11 1026 IDG - ADMINISTRATIVE HEARINGS AND RULES 02 10,508,919.11 4083 STATE RESTRICTED REV-ADM HEARINGS &RULES 02 3,172,097.24 0*APPN YR 11 13,681,016.35 0*APPN NO 01013 ADMINISTRATIVE HEARINGS AND RULES 13,681,016.35 0 641 01015 09 2004 DOE-OEERE MULTIPLE GRANTS 03 .00 0*APPN YR 09 .00 0 641 01015 10 2004 DOE-OEERE MULTIPLE GRANTS 03 63,284.49 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 12,962.03 4011 (A) RETIRED ENGINEERS TA PROGRAM FUND 02 .00 0*APPN YR 10 76,246.52 0 641 01015 11 2004 DOE-OEERE MULTIPLE GRANTS 03 1,003,876.73 2008 EPA, ECONOMY ENERGY AND ENVIRONMENTAL FD 03 8,530.48 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 266,801.33 4011 (A) RETIRED ENGINEERS TA PROGRAM FUND 02 611,478.39 0*APPN YR 11 1,890,686.93 0*APPN NO 01015 BUREAU OF ENERGY SYSTEMS 1,966,933.45 0 641 01017 10 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 .00 0*APPN YR 10 .00 0 641 01017 11 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 318,898.33 0*APPN YR 11 318,898.33 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 01017 11 4006 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 197 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 01017 METRO AUTHORITY 318,898.33 0 641 03001 10 0457 DED-OSERS REHAB SERV VOC REHAB STATE GRA 03 .00 4028 (A) CORPORATION FEES 02 .00 0*APPN YR 10 .00 0 641 03001 11 0007 DOL FEDERAL FUNDS 03 164,184.74 0025 CONTINGENT FUND, P & I - 110 FUND 02 459,200.00 0457 DED-OSERS REHAB SERV VOC REHAB STATE GRA 03 79,134.52 0493 DOL-ETA WORKFORCE INVESTMENT ACT 03 321,803.44 1011 IDG FROM COMMUNITY HEALTH 02 169,367.89 2004 DOE-OEERE MULTIPLE GRANTS 03 28,702.72 2014 DOL MULTIPLE GRANTS FOR SAFETY AND HEALT 03 115,111.90 2017 HHS, TITLES XVIII AND XIX 03 6,309.79 3020 HHS, TEMP ASSIST FOR NEEDY FAMILIES 03 169,676.55 4005 (A) VIDEO FRANCHISE ASSESSMENTS 02 2,201.95 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 289,674.53 4007 MOTOR CARRIER FEES 02 18,526.07 4008 (A) MOBILE HOME CODE FUND 02 286.66 4012 (A) CREDIT UNION FEES 02 66,051.32 4013 (A) BANK FEES 02 71,086.07 4014 (A) CONSUMER FINANCE FEES 02 6,800.00 4026 (P) LICENSING & REGULATION FEES 02 407,200.00 4028 (A) CORPORATION FEES 02 786,786.76 4040 SECURITIES FEES 02 203,900.00 4043 (A) INSURANCE BUREAU FUND 02 109,904.06 4049 (A) MBLSLA FUND 02 24,700.00 4058 (A) ELEVATOR FEES 02 55,071.79 4059 (A) WORKER'S COMP ADMIN REVOLVING FUND 02 44,106.49 4061 (A) BOILER FEE REVENUE 02 54,534.50 4067 (A) FIRE SERVICE FEES 02 81,900.00 4068 (A) INSURANCE LICENSING AND REGULA FEES 02 116,939.57 4072 (A) FEES AND COLLECTIONS - ASBESTOS 02 9,102.60 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 816,800.00 0*APPN YR 11 4,679,063.92 0*APPN NO 03001 ADMINSTRATIVE SERVICES 4,679,063.92 0 641 03008 10 0007 DOL FEDERAL FUNDS 03 .00 0*APPN YR 10 .00 0 641 03008 11 0007 DOL FEDERAL FUNDS 03 163,105.91 0025 CONTINGENT FUND, P & I - 110 FUND 02 18,200.00 0457 DED-OSERS REHAB SERV VOC REHAB STATE GRA 03 3,293,800.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 03008 11 0493 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 198 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 641 03008 11 0493 DOL-ETA WORKFORCE INVESTMENT ACT 03 226,243.52 0715 FEDERAL REVENUES 03 58,148.88 1720 (A) PRIVATE OCCUPATIONAL SCH LICENSE FEE 02 14,000.00 2014 DOL MULTIPLE GRANTS FOR SAFETY AND HEALT 03 26,079.43 2017 HHS, TITLES XVIII AND XIX 03 6,315.60 3020 HHS, TEMP ASSIST FOR NEEDY FAMILIES 03 31,814.41 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 987,000.00 4007 MOTOR CARRIER FEES 02 124,000.00 4008 (A) MOBILE HOME CODE FUND 02 25,586.44 4026 (P) LICENSING & REGULATION FEES 02 184,519.79 4028 (A) CORPORATION FEES 02 502,034.47 4043 (A) INSURANCE BUREAU FUND 02 4,810.29 4058 (A) ELEVATOR FEES 02 47,674.56 4061 (A) BOILER FEE REVENUE 02 47,674.35 4067 (A) FIRE SERVICE FEES 02 35,311.23 4068 (A) INSURANCE LICENSING AND REGULA FEES 02 105,511.77 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 125,200.00 0*APPN YR 11 6,027,030.65 0*APPN NO 03008 RENT 6,027,030.65 0 641 03010 11 0007 DOL FEDERAL FUNDS 03 18,292.26 0025 CONTINGENT FUND, P & I - 110 FUND 02 394,900.00 2014 DOL MULTIPLE GRANTS FOR SAFETY AND HEALT 03 481,700.00 2017 HHS, TITLES XVIII AND XIX 03 7,344.73 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 33,800.00 4008 (A) MOBILE HOME CODE FUND 02 13,300.00 4011 (A) RETIRED ENGINEERS TA PROGRAM FUND 02 14,000.00 4012 (A) CREDIT UNION FEES 02 109,756.00 4013 (A) BANK FEES 02 46,856.00 4014 (A) CONSUMER FINANCE FEES 02 44,980.12 4026 (P) LICENSING & REGULATION FEES 02 140,000.00 4028 (A) CORPORATION FEES 02 1,091,700.00 4040 SECURITIES FEES 02 621,900.00 4042 (A) DEFERRED PRESENTMENT SERV TRANS FEES 02 2,300.00 4043 (A) INSURANCE BUREAU FUND 02 52,900.00 4044 (A) TAX TRIBUNAL FUND 02 173,705.64 4049 (A) MBLSLA FUND 02 25,300.00 4067 (A) FIRE SERVICE FEES 02 177,112.35 4068 (A) INSURANCE LICENSING AND REGULA FEES 02 1,105,600.00 4072 (A) FEES AND COLLECTIONS - ASBESTOS 02 56,715.58 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 241,100.00 0*APPN YR 11 4,853,262.68 0*APPN NO 03010 PROPERTY MANAGEMENT 4,853,262.68 0 641 03013 11 0007 DOL FEDERAL FUNDS 03 20,100.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 03013 11 0457 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 199 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 641 03013 11 0457 DED-OSERS REHAB SERV VOC REHAB STATE GRA 03 62,108.66 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 8,961.28 4026 (P) LICENSING & REGULATION FEES 02 10,589.53 4028 (A) CORPORATION FEES 02 12,763.06 4040 SECURITIES FEES 02 9,870.44 4043 (A) INSURANCE BUREAU FUND 02 286.93 4068 (A) INSURANCE LICENSING AND REGULA FEES 02 2,952.88 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 40,200.00 0*APPN YR 11 167,832.78 0*APPN NO 03013 WORKER'S COMPENSATION 167,832.78 0 641 03014 10 3005 PRIVATE-SPECIAL PROJECT ADVANCES 05 .00 0*APPN YR 10 .00 0 641 03014 11 3005 PRIVATE-SPECIAL PROJECT ADVANCES 05 69,474.65 0*APPN YR 11 69,474.65 0*APPN NO 03014 SPECIAL PROJECT ADVANCES 69,474.65 0 641 04000 10 0007 DOL FEDERAL FUNDS 03 .00 0025 CONTINGENT FUND, P & I - 110 FUND 02 .00 0*APPN YR 10 .00 0 641 04000 11 0007 DOL FEDERAL FUNDS 03 26,823,033.90 0025 CONTINGENT FUND, P & I - 110 FUND 02 1,823,602.00 0*APPN YR 11 28,646,635.90 0*APPN NO 04000 EMPLOYMENT SERVICES 28,646,635.90 0 641 04001 09 0008 DOL, WAGNER PEYSER 0110 (ARRA) 03 5,190,009.17 0*APPN YR 09 5,190,009.17 0 641 04001 10 0008 DOL, WAGNER PEYSER 0110 (ARRA) 03 .00 0*APPN YR 10 .00 0*APPN NO 04001 EMPLOYMENT SERVICES (ARRA) 5,190,009.17 0 641 04556 10 0474 DED-OESE GEAR-UP 03 .00 0*APPN YR 10 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 04556 11 0474 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 200 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 641 04556 11 0474 DED-OESE GEAR-UP 03 1,719,280.59 0*APPN YR 11 1,719,280.59 0*APPN NO 04556 GEAR-UP PROGRAM GRANTS 1,719,280.59 0 641 05000 10 0007 DOL FEDERAL FUNDS 03 .00 0*APPN YR 10 .00 0 641 05000 11 0007 DOL FEDERAL FUNDS 03 2,836,891.55 0*APPN YR 11 2,836,891.55 0*APPN NO 05000 LABOR MARKET INFORMATION 2,836,891.55 0 641 05001 10 0009 DOL, HIGH GROWTH & EMERGNG INDS (ARRA) 03 632,742.36 0*APPN YR 10 632,742.36 0*APPN NO 05001 LABOR MARKET INFORMATION (ARRA) 632,742.36 0 641 06000 09 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 .00 0*APPN YR 09 .00 0 641 06000 10 0007 DOL FEDERAL FUNDS 03 .00 0493 DOL-ETA WORKFORCE INVESTMENT ACT 03 217,987.15 3020 HHS, TEMP ASSIST FOR NEEDY FAMILIES 03 .00 3022 DAG, EMPLOYMENT AND TRAINING 03 .00 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 .00 0*APPN YR 10 217,987.15 0 641 06000 11 0007 DOL FEDERAL FUNDS 03 1,521,979.01 0493 DOL-ETA WORKFORCE INVESTMENT ACT 03 6,049,608.14 3020 HHS, TEMP ASSIST FOR NEEDY FAMILIES 03 2,982,981.03 3022 DAG, EMPLOYMENT AND TRAINING 03 155,330.18 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 529,200.00 0*APPN YR 11 11,239,098.36 0*APPN NO 06000 WORKFORCE PROGRAM ADMINISTRATION 11,457,085.51 0 641 07002 10 4058 (A) ELEVATOR FEES 02 .00 4061 (A) BOILER FEE REVENUE 02 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 07002 10 4061 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 201 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0 641 07002 11 4058 (A) ELEVATOR FEES 02 287,919.53 4061 (A) BOILER FEE REVENUE 02 229,900.70 0*APPN YR 11 517,820.23 0*APPN NO 07002 CODE ENFORCEMENT 517,820.23 0 641 07006 10 4061 (A) BOILER FEE REVENUE 02 .00 0*APPN YR 10 .00 0 641 07006 11 4061 (A) BOILER FEE REVENUE 02 1,842,373.02 0*APPN YR 11 1,842,373.02 0*APPN NO 07006 BOILER INSPECTION PROGRAM 1,842,373.02 0 641 07007 10 4058 (A) ELEVATOR FEES 02 .00 0*APPN YR 10 .00 0 641 07007 11 4058 (A) ELEVATOR FEES 02 2,737,602.48 0*APPN YR 11 2,737,602.48 0*APPN NO 07007 ELEVATOR INSPECTION PROGRAM 2,737,602.48 0 641 07008 07 4028 (A) CORPORATION FEES 02 189,015.30 0*APPN YR 07 189,015.30 0 641 07008 10 4025 (A) BUILDER ENFORCEMENT FUND 02 .00 4026 (P) LICENSING & REGULATION FEES 02 18.10 4028 (A) CORPORATION FEES 02 .00 4037 (A) REAL ESTATE ENFORCEMENT FUND 02 .00 4039 (A) UNARMED COMBAT FUND 02 400.00 0*APPN YR 10 418.10 0 641 07008 11 4001 (A) REAL ESTATE EDUCATION FUND 02 153,785.38 4022 (A) REAL ESTATE APPRAISERS CONT.EDUC. FD 02 43,061.92 4025 (A) BUILDER ENFORCEMENT FUND 02 270,958.51 4026 (P) LICENSING & REGULATION FEES 02 9,883,014.45 4028 (A) CORPORATION FEES 02 5,009,387.25 4037 (A) REAL ESTATE ENFORCEMENT FUND 02 162,659.77 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 07008 11 4038 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 202 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 641 07008 11 4038 (A) SECURITY BUSINESS FUND 02 300,567.81 4039 (A) UNARMED COMBAT FUND 02 74,247.94 4077 (A) ACCOUNTANCY ENFORCEMENT FUND 02 136,384.91 0*APPN YR 11 16,034,067.94 0*APPN NO 07008 COMMERCIAL SERVICES 16,223,501.34 0 641 07010 10 4008 (A) MOBILE HOME CODE FUND 02 .00 0*APPN YR 10 .00 0 641 07010 11 4008 (A) MOBILE HOME CODE FUND 02 1,964,210.53 0*APPN YR 11 1,964,210.53 0*APPN NO 07010 MNFCTR HOUSING & LAND RESOURCES PROGRAM 1,964,210.53 0 641 07011 10 4016 (A) PROPERTY DEVELOPMENT FEES 02 .00 4028 (A) CORPORATION FEES 02 .00 0*APPN YR 10 .00 0 641 07011 11 4016 (A) PROPERTY DEVELOPMENT FEES 02 2,924.53 4017 (A) SURVEY AND REMONUMENTATION FUND 02 561,053.57 4028 (A) CORPORATION FEES 02 370,397.89 0*APPN YR 11 934,375.99 0*APPN NO 07011 PROPERTY DEVELOPMENT GROUP 934,375.99 0 641 07012 08 4017 (A) SURVEY AND REMONUMENTATION FUND 02 .00 0*APPN YR 08 .00 0 641 07012 09 4017 (A) SURVEY AND REMONUMENTATION FUND 02 .00 0*APPN YR 09 .00 0 641 07012 10 4017 (A) SURVEY AND REMONUMENTATION FUND 02 2,968,458.69 0*APPN YR 10 2,968,458.69 0 641 07012 11 4017 (A) SURVEY AND REMONUMENTATION FUND 02 2,146,093.12 0*APPN YR 11 2,146,093.12 0*APPN NO 07012 REMONUMENTATION GRANTS 5,114,551.81 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 07014 10 4073 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 203 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 641 07014 10 4073 (A) CONSTRUCTION CODE MANUAL SALES 02 .00 0*APPN YR 10 .00 0 641 07014 11 4073 (A) CONSTRUCTION CODE MANUAL SALES 02 142,200.63 0*APPN YR 11 142,200.63 0*APPN NO 07014 CONSTRUCTION CODE MANUAL 142,200.63 0 641 07301 10 0715 FEDERAL REVENUES 03 .00 1907 DEFAULTED LOAN COLLECTION FEES 02 .00 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 .00 0*APPN YR 10 .00 0 641 07301 11 0715 FEDERAL REVENUES 03 647,559.23 1720 (A) PRIVATE OCCUPATIONAL SCH LICENSE FEE 02 610,890.86 1907 DEFAULTED LOAN COLLECTION FEES 02 100,000.00 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 687,500.00 0*APPN YR 11 2,045,950.09 0*APPN NO 07301 POSTSECONDARY EDUCATION 2,045,950.09 0 641 07302 10 0715 FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 641 07302 11 0715 FEDERAL REVENUES 03 1,007,119.70 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 184,700.00 0*APPN YR 11 1,191,819.70 0*APPN NO 07302 ADULT EDUCATION 1,191,819.70 0 641 07304 10 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 .00 0*APPN YR 10 .00 0 641 07304 11 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 264,546.16 0*APPN YR 11 264,546.16 0*APPN NO 07304 HISPANIC/LATINO COMMISSION 264,546.16 0 641 07350 11 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 1,956,100.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 07350 11 7001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 204 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 1,956,100.00 0*APPN NO 07350 SELECT STUDENT SUPPORT SERVICES 1,956,100.00 0 641 07351 11 0463 DED-OVAE BASIC GRANTS TO STATES 03 15,284,276.12 0*APPN YR 11 15,284,276.12 0*APPN NO 07351 CARL D. PERKINS GRANTS 15,284,276.12 0 641 07352 11 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 582,867.99 0*APPN YR 11 582,867.99 0*APPN NO 07352 MICHIGAN COLLEGE/UNIV PARTNERSHIP PROGRM 582,867.99 0 641 07368 11 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 148,600.00 0*APPN YR 11 148,600.00 0*APPN NO 07368 MORRIS HOOD JR EDUCATOR DEVELOP PROG 148,600.00 0 641 07452 11 0462 DED-OVAE ADULT EDUCATION STATE ADMINIST 03 11,464,101.86 0*APPN YR 11 11,464,101.86 0*APPN NO 07452 ADULT BASIC EDUCATION 11,464,101.86 0 641 08002 10 4040 SECURITIES FEES 02 516.00 0*APPN YR 10 516.00 0 641 08002 11 4040 SECURITIES FEES 02 3,275,798.49 0*APPN YR 11 3,275,798.49 0*APPN NO 08002 EMPLOYMENT AND LABOR RELATIONS 3,276,314.49 0 641 08203 09 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 .00 0*APPN YR 09 .00 0 641 08203 10 0007 DOL FEDERAL FUNDS 03 .00 0493 DOL-ETA WORKFORCE INVESTMENT ACT 03 1,542,521.42 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 4,142,206.93 9801 BALANCE SHEET ACTIVITY 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 08203 10 9801 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 205 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 5,684,728.35 0 641 08203 11 0007 DOL FEDERAL FUNDS 03 68,389,399.72 0493 DOL-ETA WORKFORCE INVESTMENT ACT 03 135,559,770.36 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 .00 9801 BALANCE SHEET ACTIVITY 01 .00 0*APPN YR 11 203,949,170.08 0*APPN NO 08203 WORKFORCE TRAINING PROGRAMS 209,633,898.43 0 641 08204 09 0494 DOL-ETA WORKFORCE INVESTMENT ACT (ARRA) 03 40,030,702.12 0496 DOL-ETA, NATL EMERGENCY GRANTS (ARRA) 03 .00 0*APPN YR 09 40,030,702.12 0 641 08204 10 0494 DOL-ETA WORKFORCE INVESTMENT ACT (ARRA) 03 .00 0496 DOL-ETA, NATL EMERGENCY GRANTS (ARRA) 03 9,868,223.99 0497 DOL, ENERGY-SESP & TRAINING GRANT (ARRA) 03 1,828,797.40 2037 DOE, SMART GRID WORKFORCE TRAINING(ARRA) 03 257,847.66 0*APPN YR 10 11,954,869.05 0 641 08204 11 0496 DOL-ETA, NATL EMERGENCY GRANTS (ARRA) 03 .00 0497 DOL, ENERGY-SESP & TRAINING GRANT (ARRA) 03 .00 0*APPN YR 11 .00 0*APPN NO 08204 WORKFORCE TRAINING PROGRAMS (ARRA) 51,985,571.17 0 641 08208 06 0493 DOL-ETA WORKFORCE INVESTMENT ACT 03 53,399.92 0*APPN YR 06 53,399.92 0*APPN NO 08208 WORKFORCE INNOV REG ECON DEV GRANT 53,399.92 0 641 08230 09 3020 HHS, TEMP ASSIST FOR NEEDY FAMILIES 03 .00 3022 DAG, EMPLOYMENT AND TRAINING 03 .00 0*APPN YR 09 .00 0 641 08230 10 0493 DOL-ETA WORKFORCE INVESTMENT ACT 03 .00 3020 HHS, TEMP ASSIST FOR NEEDY FAMILIES 03 .00 3022 DAG, EMPLOYMENT AND TRAINING 03 .00 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 5,064,034.09 0*APPN YR 10 5,064,034.09 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 08230 11 0493 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 206 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 641 08230 11 0493 DOL-ETA WORKFORCE INVESTMENT ACT 03 4,745,857.51 3020 HHS, TEMP ASSIST FOR NEEDY FAMILIES 03 60,554,416.16 3022 DAG, EMPLOYMENT AND TRAINING 03 2,565,902.29 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 15,166,156.20 0*APPN YR 11 83,032,332.16 0*APPN NO 08230 WELFARE-TO-WORK PROGRAMS 88,096,366.25 0 641 08301 11 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 451,800.00 0*APPN YR 11 451,800.00 0*APPN NO 08301 SUBREGIONAL LIBRARIES STATE AID 451,800.00 0 641 09002 10 2014 DOL MULTIPLE GRANTS FOR SAFETY AND HEALT 03 .00 4028 (A) CORPORATION FEES 02 .00 4040 SECURITIES FEES 02 .00 4072 (A) FEES AND COLLECTIONS - ASBESTOS 02 .00 0*APPN YR 10 .00 0 641 09002 11 2014 DOL MULTIPLE GRANTS FOR SAFETY AND HEALT 03 11,366,448.37 4028 (A) CORPORATION FEES 02 3,657,824.27 4040 SECURITIES FEES 02 1,905,204.03 4072 (A) FEES AND COLLECTIONS - ASBESTOS 02 434,709.24 0*APPN YR 11 17,364,185.91 0*APPN NO 09002 OCCUPATIONAL SAFETY AND HEALTH 17,364,185.91 0 641 09503 10 1958 MCTI-STUDENT ACCOUNTS(FUND HELD IN TRUST 05 .00 0*APPN YR 10 .00 0 641 09503 11 1958 MCTI-STUDENT ACCOUNTS(FUND HELD IN TRUST 05 .00 0*APPN YR 11 .00 0*APPN NO 09503 MCTI-STUDENT ACCOUNTS .00 0 641 09520 10 0457 DED-OSERS REHAB SERV VOC REHAB STATE GRA 03 424,408.81 1806 REHABILITATION SERVICE FEES 02 .00 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 .00 0*APPN YR 10 424,408.81 0 641 09520 11 0442 DED OPSE - MULTIPLE GRANTS 03 777,314.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 09520 11 0451 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 207 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 641 09520 11 0451 DED-OSERS, REHAB LONG-TERM TRAINING 03 178,252.00 0457 DED-OSERS REHAB SERV VOC REHAB STATE GRA 03 46,530,045.08 0460 DED-OSERS STATE GRANT TECH RELATED ASSIS 03 4,222.10 0928 HHS-SSA SUPPLEMENTAL SECURITY INCOME 03 596,149.48 1806 REHABILITATION SERVICE FEES 02 493,695.71 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 7,565,300.00 0*APPN YR 11 56,144,978.37 0*APPN NO 09520 MICHIGAN REHABILITATION SERVICES 56,569,387.18 0 641 09521 09 0458 DED-OSERS, VOC REHAB STATE GRANTS (ARRA) 03 8,758,748.59 0*APPN YR 09 8,758,748.59 0 641 09521 10 0458 DED-OSERS, VOC REHAB STATE GRANTS (ARRA) 03 .00 0*APPN YR 10 .00 0 641 09521 11 0458 DED-OSERS, VOC REHAB STATE GRANTS (ARRA) 03 .00 0*APPN YR 11 .00 0*APPN NO 09521 MICHIGAN REHABILITATION SVCS (ARRA) 8,758,748.59 0 641 09530 10 1044 JOBS EDUCATION AND TRAINING PRG (JET) 02 .00 0*APPN YR 10 .00 0*APPN NO 09530 JOBS EDUCATION AND TRAINING PROGRAM .00 0 641 09550 10 0452 DED-OSERS CENTERS FOR INDEPENDENT LIVING 03 .00 0928 HHS-SSA SUPPLEMENTAL SECURITY INCOME 03 .00 0*APPN YR 10 .00 0 641 09550 11 0452 DED-OSERS CENTERS FOR INDEPENDENT LIVING 03 365,437.82 0928 HHS-SSA SUPPLEMENTAL SECURITY INCOME 03 3,543,601.18 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 70,000.00 0*APPN YR 11 3,979,039.00 0*APPN NO 09550 INDEPENDENT LIVING 3,979,039.00 0 641 09552 11 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 448,414.00 0*APPN YR 11 448,414.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 09552 11 7001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 208 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN NO 09552 PERSONAL ASSISTANCE SERVICES 448,414.00 0 641 09563 09 0457 DED-OSERS REHAB SERV VOC REHAB STATE GRA 03 .00 0*APPN YR 09 .00 0 641 09563 10 0456 DED-OSERS REHABILITATION SERVICES FACILI 03 .00 0457 DED-OSERS REHAB SERV VOC REHAB STATE GRA 03 .00 0459 DED-OSERS SUPPORTED EMPLOYMENT 03 .00 0460 DED-OSERS STATE GRANT TECH RELATED ASSIS 03 514,745.86 0*APPN YR 10 514,745.86 0 641 09563 11 0025 CONTINGENT FUND, P & I - 110 FUND 02 1,000,000.00 0456 DED-OSERS REHABILITATION SERVICES FACILI 03 173,999.00 0457 DED-OSERS REHAB SERV VOC REHAB STATE GRA 03 30,792,068.68 0459 DED-OSERS SUPPORTED EMPLOYMENT 03 459,214.11 0460 DED-OSERS STATE GRANT TECH RELATED ASSIS 03 200,000.00 1339 LOCAL VOCATIONAL REHABILITATION MATCH 04 5,360,525.12 1717 PRIVATE GIFTS, BEQUESTS AND DONATIONS 05 104,640.00 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 3,717,100.00 0*APPN YR 11 41,807,546.91 0*APPN NO 09563 VOCATIONAL REHAB CUSTOMER SUPPORT 42,322,292.77 0 641 10701 10 4003 (A) INSURANCE CONTINUING EDUCATION FEES 02 902.79 4012 (A) CREDIT UNION FEES 02 3,156.37 4013 (A) BANK FEES 02 3,709.69 4014 (A) CONSUMER FINANCE FEES 02 552.39 4040 SECURITIES FEES 02 1,889.36 4042 (A) DEFERRED PRESENTMENT SERV TRANS FEES 02 1,257.79 4043 (A) INSURANCE BUREAU FUND 02 11,884.34 4049 (A) MBLSLA FUND 02 969.99 4068 (A) INSURANCE LICENSING AND REGULA FEES 02 7,488.03 0*APPN YR 10 31,810.75 0 641 10701 11 4003 (A) INSURANCE CONTINUING EDUCATION FEES 02 61,331.71 4012 (A) CREDIT UNION FEES 02 464,012.51 4013 (A) BANK FEES 02 478,114.03 4014 (A) CONSUMER FINANCE FEES 02 45,406.84 4040 SECURITIES FEES 02 478,608.86 4042 (A) DEFERRED PRESENTMENT SERV TRANS FEES 02 239,654.81 4043 (A) INSURANCE BUREAU FUND 02 1,891,511.84 4049 (A) MBLSLA FUND 02 172,746.51 4068 (A) INSURANCE LICENSING AND REGULA FEES 02 1,215,913.77 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 10701 11 4068 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 209 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 5,047,300.88 0*APPN NO 10701 ADMINISTRATION 5,079,111.63 0 641 10709 11 4023 INSURANCE RECEIVERSHIP REVENUE 02 214,171.22 0*APPN YR 11 214,171.22 0*APPN NO 10709 RECEIVERSHIP 214,171.22 0 641 10711 10 4003 (A) INSURANCE CONTINUING EDUCATION FEES 02 .00 4012 (A) CREDIT UNION FEES 02 .00 4013 (A) BANK FEES 02 .00 4014 (A) CONSUMER FINANCE FEES 02 .00 4027 (A) MULTIPLE EMPLOYER WELFARE ARRANGEMNT 02 .00 4040 SECURITIES FEES 02 .00 4042 (A) DEFERRED PRESENTMENT SERV TRANS FEES 02 .00 4043 (A) INSURANCE BUREAU FUND 02 104,230.25 4049 (A) MBLSLA FUND 02 .00 4068 (A) INSURANCE LICENSING AND REGULA FEES 02 .00 0*APPN YR 10 104,230.25 0 641 10711 11 4003 (A) INSURANCE CONTINUING EDUCATION FEES 02 652.20 4012 (A) CREDIT UNION FEES 02 4,787,464.44 4013 (A) BANK FEES 02 4,105,835.20 4014 (A) CONSUMER FINANCE FEES 02 437,400.98 4027 (A) MULTIPLE EMPLOYER WELFARE ARRANGEMNT 02 45,200.34 4040 SECURITIES FEES 02 2,757,271.27 4042 (A) DEFERRED PRESENTMENT SERV TRANS FEES 02 1,279.62 4043 (A) INSURANCE BUREAU FUND 02 7,902,105.82 4048 (A) CAPTIVE INSUR REGULAT & SUPERVIS FD 02 247.21 4049 (A) MBLSLA FUND 02 1,586,904.49 4068 (A) INSURANCE LICENSING AND REGULA FEES 02 6,486.65 0*APPN YR 11 21,630,848.22 0*APPN NO 10711 FINANCIAL EVALUATION 21,735,078.47 0 641 10712 10 4003 (A) INSURANCE CONTINUING EDUCATION FEES 02 52,199.25 4012 (A) CREDIT UNION FEES 02 .00 4013 (A) BANK FEES 02 .00 4014 (A) CONSUMER FINANCE FEES 02 .00 4040 SECURITIES FEES 02 .00 4042 (A) DEFERRED PRESENTMENT SERV TRANS FEES 02 .00 4043 (A) INSURANCE BUREAU FUND 02 116,595.00 4049 (A) MBLSLA FUND 02 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 10712 10 4068 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 210 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 641 10712 10 4068 (A) INSURANCE LICENSING AND REGULA FEES 02 .00 0*APPN YR 10 168,794.25 0 641 10712 11 0715 FEDERAL REVENUES 03 266,469.46 4003 (A) INSURANCE CONTINUING EDUCATION FEES 02 633,559.27 4012 (A) CREDIT UNION FEES 02 159,942.89 4013 (A) BANK FEES 02 160,477.30 4014 (A) CONSUMER FINANCE FEES 02 546,487.39 4040 SECURITIES FEES 02 660,052.20 4042 (A) DEFERRED PRESENTMENT SERV TRANS FEES 02 2,002,029.84 4043 (A) INSURANCE BUREAU FUND 02 5,723,478.86 4049 (A) MBLSLA FUND 02 365,854.34 4068 (A) INSURANCE LICENSING AND REGULA FEES 02 2,609,893.74 0*APPN YR 11 13,128,245.29 0*APPN NO 10712 REGULATORY COMPLIANCE & CONSUMER ASSIST 13,297,039.54 0 641 11110 10 0715 FEDERAL REVENUES 03 .00 0*APPN YR 10 .00 0 641 11110 11 4084 (A) DIVISION OF DEAFNESS FUND 02 32,320.30 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 402,690.42 0*APPN YR 11 435,010.72 0*APPN NO 11110 COMMISSION ON DISABILITY CONCERNS 435,010.72 0 641 11210 10 0715 FEDERAL REVENUES 03 37,225.41 1195 STATE RESTRICTED REVENUES 02 .00 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 4,269.64 0*APPN YR 10 41,495.05 0 641 11210 11 0715 FEDERAL REVENUES 03 15,182,794.72 0905 PRIVATE REVENUES 05 1,924.00 1195 STATE RESTRICTED REVENUES 02 276,025.52 1337 LOCAL REVENUES 04 65,117.13 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 5,117,153.68 0*APPN YR 11 20,643,015.05 0*APPN NO 11210 COMMISSION FOR THE BLIND 20,684,510.10 0 641 11211 09 0420 DED-OSERS SERVS FOR OLDER CLIENTS (ARRA) 03 808,096.66 0453 DED-OSERS CNTRS FOR INDEPEND LVG (ARRA) 03 149,717.44 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 11211 09 0458 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 211 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 641 11211 09 0458 DED-OSERS, VOC REHAB STATE GRANTS (ARRA) 03 1,966,067.52 0*APPN YR 09 2,923,881.62 0*APPN NO 11211 COMMISSION FOR THE BLIND (ARRA) 2,923,881.62 0 641 11215 11 0905 PRIVATE REVENUES 05 300,000.00 0*APPN YR 11 300,000.00 0*APPN NO 11215 KALAMAZOO TRAINING CNTR RENOVATIONS 300,000.00 0 641 11220 10 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 .00 0*APPN YR 10 .00 0 641 11220 11 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 241,800.00 0*APPN YR 11 241,800.00 0*APPN NO 11220 YOUTH LOW VISION PROGRAM 241,800.00 0 641 11601 10 4059 (A) WORKER'S COMP ADMIN REVOLVING FUND 02 22,958.65 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 74,241.35 0*APPN YR 10 97,200.00 0 641 11601 11 4059 (A) WORKER'S COMP ADMIN REVOLVING FUND 02 1,515,140.62 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 4,959,906.37 0*APPN YR 11 6,475,046.99 0*APPN NO 11601 WORKER'S COMPENSATION ADMINISTRATION 6,572,246.99 0 641 11603 10 4028 (A) CORPORATION FEES 02 .00 4040 SECURITIES FEES 02 .00 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 .00 0*APPN YR 10 .00 0 641 11603 11 4028 (A) CORPORATION FEES 02 553,967.22 4040 SECURITIES FEES 02 487,338.35 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 701,248.23 0*APPN YR 11 1,742,553.80 0*APPN NO 11603 BOARD OF MAGISTRATES & APPELLATE COMMISS 1,742,553.80 0 641 11604 10 4028 (A) CORPORATION FEES 02 8.62 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 11604 10 4040 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 212 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 641 11604 10 4040 SECURITIES FEES 02 4.79 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 1.59 0*APPN YR 10 15.00 0 641 11604 11 4028 (A) CORPORATION FEES 02 1,748,809.01 4040 SECURITIES FEES 02 890,307.08 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 296,116.84 0*APPN YR 11 2,935,232.93 0*APPN NO 11604 WAGE AND HOUR DIVISION 2,935,247.93 0 641 11606 10 4028 (A) CORPORATION FEES 02 .00 4040 SECURITIES FEES 02 .00 0*APPN YR 10 .00 0 641 11606 11 4028 (A) CORPORATION FEES 02 241,851.93 4040 SECURITIES FEES 02 241,851.78 0*APPN YR 11 483,703.71 0*APPN NO 11606 SUPPLEMENTAL BENEFIT FUND 483,703.71 0 641 11608 11 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 38,250,000.00 0*APPN YR 11 38,250,000.00 0*APPN NO 11608 UNEMPLOYMENT PROGRAMS 38,250,000.00 0 641 11609 09 0010 DOL, ADMINISTRATION DISTRIBUTION (ARRA) 03 1,930,183.00 0*APPN YR 09 1,930,183.00 0*APPN NO 11609 UNEMPLOYMENT PROGRAMS (ARRA) 1,930,183.00 0 641 11701 11 0715 FEDERAL REVENUES 03 5,035,958.11 2014 DOL MULTIPLE GRANTS FOR SAFETY AND HEALT 03 273,700.00 3020 HHS, TEMP ASSIST FOR NEEDY FAMILIES 03 77,034.01 4003 (A) INSURANCE CONTINUING EDUCATION FEES 02 26,700.00 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 979,100.00 4007 MOTOR CARRIER FEES 02 148,900.00 4008 (A) MOBILE HOME CODE FUND 02 152,800.00 4011 (A) RETIRED ENGINEERS TA PROGRAM FUND 02 23,200.00 4012 (A) CREDIT UNION FEES 02 192,100.00 4013 (A) BANK FEES 02 219,500.00 4014 (A) CONSUMER FINANCE FEES 02 95,100.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 11701 11 4026 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 213 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 641 11701 11 4026 (P) LICENSING & REGULATION FEES 02 1,148,400.00 4028 (A) CORPORATION FEES 02 3,833,700.00 4040 SECURITIES FEES 02 923,500.00 4042 (A) DEFERRED PRESENTMENT SERV TRANS FEES 02 85,700.00 4043 (A) INSURANCE BUREAU FUND 02 545,500.00 4044 (A) TAX TRIBUNAL FUND 02 187,279.71 4049 (A) MBLSLA FUND 02 104,100.00 4058 (A) ELEVATOR FEES 02 247,186.65 4061 (A) BOILER FEE REVENUE 02 234,351.75 4067 (A) FIRE SERVICE FEES 02 287,091.40 4068 (A) INSURANCE LICENSING AND REGULA FEES 02 330,000.00 4072 (A) FEES AND COLLECTIONS - ASBESTOS 02 11,000.00 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 103,700.00 0*APPN YR 11 15,265,601.63 0*APPN NO 11701 INFO TECHNOLOGY SERVICES AND PROJECTS 15,265,601.63 0 641 12012 09 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 960.00 0*APPN YR 09 960.00 0 641 12012 10 2005 DOT-RSPA GAS PIPELINE SAFETY 03 103,411.00 4005 (A) VIDEO FRANCHISE ASSESSMENTS 02 .00 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 3,637.50 4007 MOTOR CARRIER FEES 02 .00 0*APPN YR 10 107,048.50 0 641 12012 11 2004 DOE-OEERE MULTIPLE GRANTS 03 5,281.55 2005 DOT-RSPA GAS PIPELINE SAFETY 03 410,666.12 4005 (A) VIDEO FRANCHISE ASSESSMENTS 02 232,216.28 4006 (A) PUBLIC UTILITY ASSESSMENTS 02 18,832,542.78 4007 MOTOR CARRIER FEES 02 1,689,100.00 4041 (A) CHILDREN'S PROTECTION REGISTRY FUND 02 206,129.91 0*APPN YR 11 21,375,936.64 0*APPN NO 12012 PUBLIC SERVICE COMMISSION 21,483,945.14 0 641 12013 08 4036 (P) LOW INCOME AND ENERGY EFFECIENCY FD 02 841,686.21 0*APPN YR 08 841,686.21 0 641 12013 09 4036 (P) LOW INCOME AND ENERGY EFFECIENCY FD 02 5,404,927.50 0*APPN YR 09 5,404,927.50 0 641 12013 10 4036 (P) LOW INCOME AND ENERGY EFFECIENCY FD 02 3,122,413.74 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 12013 10 4036 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 214 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 3,122,413.74 0 641 12013 11 4036 (P) LOW INCOME AND ENERGY EFFECIENCY FD 02 72,474,560.70 0*APPN YR 11 72,474,560.70 0*APPN NO 12013 LOW INCOME/ENERGY EFFICIENCY 81,843,588.15 0 641 12020 09 2030 DOE, ENERGY EFF AND CONS BLK GR (ARRA) 03 12,182,446.35 2031 DOE, STATE ENERGY PROGRAM (ARRA) 03 33,297,309.47 2033 DOE, APPLIANCE REBATE PROGRAM (ARRA) 03 1,674,136.13 2035 DOE, STATE ENERGY ASSURANCE INIT (ARRA) 03 330,403.06 0*APPN YR 09 47,484,295.01 0 641 12020 10 2030 DOE, ENERGY EFF AND CONS BLK GR (ARRA) 03 9,674,885.78 0*APPN YR 10 9,674,885.78 0*APPN NO 12020 ENERGY OFFICE (ARRA) 57,159,180.79 0 641 12021 09 2034 DOE, STATE ELECT REG ASSIST PRGM (ARRA) 03 198,436.35 0*APPN YR 09 198,436.35 0*APPN NO 12021 PSC, ADMIN, PLNG, AND REG (ARRA) 198,436.35 0 641 13001 11 4046 (A) LIQUOR COPY FEES 02 7,819.30 0*APPN YR 11 7,819.30 0*APPN NO 13001 LCC COPY FEES-SEC.315(C) 7,819.30 0 641 13002 10 4009 (A) LIQUOR LICENSE REVENUE 02 15,737.30 0*APPN YR 10 15,737.30 0 641 13002 11 4009 (A) LIQUOR LICENSE REVENUE 02 4,922,123.78 4051 (A) DIRECT SHIPPER ENFORCEMNT REVOLV FD 02 2.49 0*APPN YR 11 4,922,126.27 0*APPN NO 13002 LIQUOR LICENSING & ENFORCEMENT 4,937,863.57 0 641 13003 10 4009 (A) LIQUOR LICENSE REVENUE 02 .00 0*APPN YR 10 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 13003 11 4009 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 215 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 641 13003 11 4009 (A) LIQUOR LICENSE REVENUE 02 6,539,916.01 0*APPN YR 11 6,539,916.01 0*APPN NO 13003 LIQUOR LAW ENFORCEMENT GRANTS 6,539,916.01 0 641 14900 10 1490 WAGE HOUR FUNDS HELD-CUSTODY OF OTHERS 05 .00 0*APPN YR 10 .00 0 641 14900 11 1490 WAGE HOUR FUNDS HELD-CUSTODY OF OTHERS 05 .00 0*APPN YR 11 .00 0*APPN NO 14900 WAGE HOUR FUNDS HELD-CUSTODY OF OTHERS .00 0 641 15015 10 4004 (A) ENERGY EFF & RENEW ENRGY REV LOAN FD 02 .00 0*APPN YR 10 .00 0 641 15015 11 4004 (A) ENERGY EFF & RENEW ENRGY REV LOAN FD 02 .00 0*APPN YR 11 .00 0*APPN NO 15015 ENERGY EFF & RENEW ENERGY REV LOAN FUND .00 0 641 17001 10 4044 (A) TAX TRIBUNAL FUND 02 25,045.01 0*APPN YR 10 25,045.01 0 641 17001 11 4044 (A) TAX TRIBUNAL FUND 02 2,928,774.19 0*APPN YR 11 2,928,774.19 0*APPN NO 17001 TAX TRIBUNAL OPERATIONS 2,953,819.20 0 641 18001 10 4076 (A) FIRE PROTECTION FUND 02 .00 0*APPN YR 10 .00 0 641 18001 11 4052 LIQUOR PURCHASE REVOLVING FUND 02 2,410,500.00 4076 (A) FIRE PROTECTION FUND 02 8,500,000.00 0*APPN YR 11 10,910,500.00 0*APPN NO 18001 FIRE PROTECTION GRANTS 10,910,500.00 0 641 18003 08 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 18003 08 7001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 216 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 08 .00 0 641 18003 09 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 989,482.57 0*APPN YR 09 989,482.57 0 641 18003 10 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 86,894.48 0*APPN YR 10 86,894.48 0*APPN NO 18003 MICHIGAN NURSING CORPS 1,076,377.05 0 641 18004 10 0905 PRIVATE REVENUES 05 .00 0*APPN YR 10 .00 0 641 18004 11 0905 PRIVATE REVENUES 05 49,220.44 0*APPN YR 11 49,220.44 0*APPN NO 18004 PRIVATE GRANT PROGRAMS 49,220.44 0 641 26013 11 6030 STRIPPER WELL COURT SETTLEMENT 02 .00 0*APPN YR 11 .00 0*APPN NO 26013 TRANSF ACCT STRIPPER WELL COURT SETTLEME .00 0 641 27130 10 1190 DOT 03 .00 4066 FIRE ALARM FEES 02 1,024.61 4067 (A) FIRE SERVICE FEES 02 18,784.50 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 14,344.52 0*APPN YR 10 34,153.63 0 641 27130 11 1009 IDG FROM COMMUNITY HEALTH,INSPECTION CNT 02 71,440.48 1190 DOT 03 31,388.42 2017 HHS, TITLES XVIII AND XIX 03 542,821.79 2890 FEMA 03 8,506.80 4066 FIRE ALARM FEES 02 87,412.63 4067 (A) FIRE SERVICE FEES 02 1,919,700.00 4081 (A) FIRE SAFE STD AN FIRE PRO ACT ENF FD 02 40,000.00 7001 GENERAL PURPOSE FINANCING/EXPENDITURES 01 2,567,300.00 0*APPN YR 11 5,268,570.12 0*APPN NO 27130 BUREAU OF FIRE SERVICES 5,302,723.75 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 641 99803 11 9803 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 217 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 641 99803 11 9803 ACCTS REC AND ACCTS PAYABLE WRITE OFF 02 772,328.66 0*APPN YR 11 772,328.66 0*APPN NO 99803 ACCOUNTS RECEIVABLE AND PAYABLE WRITEOFF 772,328.66 0 641 99965 05 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 05 .00 0 641 99965 10 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 10 .00 0 641 99965 11 9965 FUNDING FOR TRAVEL ADVANCE DISBURSEMENTS 06 .00 0*APPN YR 11 .00 0*APPN NO 99965 DISBURSEMENT: TRAVEL ADVANCES .00 0 641 99981 10 9980 ACCRUED PAYROLL EXP/AGY 631/AFUND 0110 06 .00 0*APPN YR 10 .00 0 641 99981 11 9980 ACCRUED PAYROLL EXP/AGY 631/AFUND 0110 06 .00 0*APPN YR 11 .00 0*APPN NO 99981 ACCRUED PAYROLL EXPENDITURES .00 0*AGENCY 641 641 LICENSING AND REGULATORY AFFAIRS 958,151,624.43 INTRAFUND EXPENDITURE REIMBURSEMENTS 49,579,328.48 NET EXPENDITURES 908,572,295.95 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 751 01001 10 0602 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 218 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 751 01001 10 0602 COST ALLOCATION CLEARING FUND 02 .00 0*APPN YR 10 .00 0 751 01001 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 246,700.00 0514 (A) FOREST LAND USER CHARGES 02 3,200.00 0527 (A) LAND EXCHANGE FACILITATION SUB-FUND 02 7,600.00 0602 COST ALLOCATION CLEARING FUND 02 .00 0*APPN YR 11 257,500.00 0*APPN NO 01001 EXECUTIVE DIRECTION 257,500.00 0 751 01003 10 0602 COST ALLOCATION CLEARING FUND 02 .00 0*APPN YR 10 .00 0 751 01003 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 33,300.00 0527 (A) LAND EXCHANGE FACILITATION SUB-FUND 02 10,900.00 0602 COST ALLOCATION CLEARING FUND 02 .00 0*APPN YR 11 44,200.00 0*APPN NO 01003 LEGAL COORDINATION 44,200.00 0 751 01005 10 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 45,111.62 0545 PUBLICATION REVENUE 02 .00 0*APPN YR 10 45,111.62 0*APPN NO 01005 COMMUNICATIONS 45,111.62 0 751 01010 11 0201 DAG, FEDERAL 03 35,613.17 0213 EPA, FEDERAL 03 405,175.40 0*APPN YR 11 440,788.57 0*APPN NO 01010 GREAT LAKES RESTORATION INITIATIVE 440,788.57 0 751 01030 10 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 0114 HISTORICAL MARKER FUND 02 .00 0*APPN YR 10 .00 0*APPN NO 01030 HISTORICAL ADMINISTRATION AND SERVICES .00 0 751 01031 10 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 751 01031 10 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 219 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0*APPN NO 01031 ARCHIVES .00 0 751 01032 10 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 13,447.79 0*APPN YR 10 13,447.79 0*APPN NO 01032 FREEDOM TRAIL COMMISSION 13,447.79 0 751 01033 10 0676 (A) MICHIGAN HERITAGE PUBLICATIONS FUND 02 .00 0*APPN YR 10 .00 0*APPN NO 01033 HERITAGE PUBLICATIONS .00 0 751 01034 10 0675 (A) MUSEUM OPERATIONS FUND 02 .00 0*APPN YR 10 .00 0*APPN NO 01034 MUSEUM STORES .00 0 751 01035 10 0408 (A) PRIVATE - MANN HOUSE TRUST FUND 05 .00 0*APPN YR 10 .00 0*APPN NO 01035 SPECIAL PROGRAMS .00 0 751 01092 10 0602 COST ALLOCATION CLEARING FUND 02 .00 0*APPN YR 10 .00 0 751 01092 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 29,900.00 0602 COST ALLOCATION CLEARING FUND 02 .00 0*APPN YR 11 29,900.00 0*APPN NO 01092 COMMISSION 29,900.00 0 751 01093 11 0514 (A) FOREST LAND USER CHARGES 02 500.00 0527 (A) LAND EXCHANGE FACILITATION SUB-FUND 02 1,900.00 0*APPN YR 11 2,400.00 0*APPN NO 01093 UNCLASSIFIED SALARIES 2,400.00 0 751 01106 10 0602 COST ALLOCATION CLEARING FUND 02 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 751 01106 10 0602 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 220 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 .00 0*APPN NO 01106 BUDGET AND SUPPORT SERVICES .00 0 751 01107 10 0602 COST ALLOCATION CLEARING FUND 02 .00 0*APPN YR 10 .00 0*APPN NO 01107 FINANCIAL SERVICES .00 0 751 01150 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 1,135,710.95 0506 (A) COMMERCIAL FOREST SUB-FUND 02 6,500.00 0514 (A) FOREST LAND USER CHARGES 02 23,800.00 0527 (A) LAND EXCHANGE FACILITATION SUB-FUND 02 43,600.00 0602 COST ALLOCATION CLEARING FUND 02 .00 0*APPN YR 11 1,209,610.95 0*APPN NO 01150 INFORMATION TECHNOLOGY SERVICES&PROJECTS 1,209,610.95 0 751 01200 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 837,063.75 0105 IDG-LAND ACQUISI SERVICES TO WORK ORDERS 02 265,615.47 0109 PUBLIC USE AND REPLACEMENT DEED FEES 02 25,527.00 0206 DOI-FEDERAL-FWS FISH RESTORATION 03 48,188.33 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 43,362.37 0209 DOI, FEDERAL-NPS 03 80,148.65 0514 (A) FOREST LAND USER CHARGES 02 6,500.00 0527 (A) LAND EXCHANGE FACILITATION SUB-FUND 02 1,154,004.18 0602 COST ALLOCATION CLEARING FUND 02 .00 0*APPN YR 11 2,460,409.75 0*APPN NO 01200 CENTRAL SUPPORT SERVICES 2,460,409.75 0 751 01309 10 0402 PRIVATE-GIFT REVENUES 05 75,324.60 0*APPN YR 10 75,324.60 0 751 01309 11 0401 (A) PRIVATE FUNDS 05 347,275.93 0*APPN YR 11 347,275.93 0*APPN NO 01309 GIFTS AND BEQUESTS 422,600.53 0 751 01345 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 1,404,463.83 0527 (A) LAND EXCHANGE FACILITATION SUB-FUND 02 51,500.00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 751 01345 11 0527 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 221 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 1,455,963.83 0*APPN NO 01345 BUILDING OCCUPANCY CHARGES 1,455,963.83 0 751 01346 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 27,093.00 0*APPN YR 11 27,093.00 0*APPN NO 01346 RENT-PRIVATELY OWNED PROPERTY 27,093.00 0 751 01725 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 179,195.19 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 1,134,746.62 0212 DHS - UNITED STATES COAST GUARD 03 68,642.04 0527 (A) LAND EXCHANGE FACILITATION SUB-FUND 02 14,199.47 0655 (A) SPORTSMEN AGAINST HUNGER FUND 02 34,857.23 0676 (A) MICHIGAN HERITAGE PUBLICATIONS FUND 02 5,549.32 0*APPN YR 11 1,437,189.87 0*APPN NO 01725 MARKETING, EDUCATION, AND TECHNOLOGY 1,437,189.87 0 751 01730 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 2,644,800.00 0115 (P) HISTORY FEES FUND 02 8,668.61 0221 FEDERAL MI HISTORICAL CENTER 03 10,972.22 0401 (A) PRIVATE FUNDS 05 226,894.93 0*APPN YR 11 2,891,335.76 0*APPN NO 01730 HISTORICAL ADMINISTRATION AND SERVICES 2,891,335.76 0 751 01735 11 0408 (A) PRIVATE - MANN HOUSE TRUST FUND 05 17,297.98 0*APPN YR 11 17,297.98 0*APPN NO 01735 SPECIAL PROGRAMS (MANN HOUSE) 17,297.98 0 751 01740 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 137,397.58 0*APPN YR 11 137,397.58 0*APPN NO 01740 THUNDER BAY SANCTUARY & UNDERWATER PSRVE 137,397.58 0 751 01745 11 0675 (A) MUSEUM OPERATIONS FUND 02 508,184.08 0*APPN YR 11 508,184.08 0*APPN NO 01745 MUSEUM STORES 508,184.08 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 751 01750 11 0001 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 222 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0 751 01750 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 22,495.54 0*APPN YR 11 22,495.54 0*APPN NO 01750 FREEDOM TRAIL COMMISSION 22,495.54 0 751 01755 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 756,720.51 0*APPN YR 11 756,720.51 0*APPN NO 01755 ARCHIVES 756,720.51 0 751 02020 09 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 49,919.81 0*APPN YR 09 49,919.81 0 751 02020 10 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 3,521.71 0101 IDG ENGINEERING SERVICES TO WORK ORDERS 02 .00 0104 (A) IDG-MACMULLAN CONFERENCE CENTER REVE 02 .00 0527 (A) LAND EXCHANGE FACILITATION SUB-FUND 02 42,500.00 0602 COST ALLOCATION CLEARING FUND 02 .00 0*APPN YR 10 46,021.71 0 751 02020 11 0104 (A) IDG-MACMULLAN CONFERENCE CENTER REVE 02 .00 0*APPN YR 11 .00 0*APPN NO 02020 LAND AND FACILITIES 95,941.52 0 751 02115 11 0201 DAG, FEDERAL 03 188,882.26 0401 (A) PRIVATE FUNDS 05 66,471.10 0*APPN YR 11 255,353.36 0*APPN NO 02115 FOREST MANAGEMENT AND TIMBER MARKET DEV 255,353.36 0 751 02122 10 0514 (A) FOREST LAND USER CHARGES 02 .00 0*APPN YR 10 .00 0 751 02122 11 0514 (A) FOREST LAND USER CHARGES 02 364,646.67 0*APPN YR 11 364,646.67 0*APPN NO 02122 MINERALS MANAGEMENT 364,646.67 0 751 02129 10 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 751 02129 10 0401 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 223 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 751 02129 10 0401 (A) PRIVATE FUNDS 05 .00 0*APPN YR 10 .00 0 751 02129 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 98,248.62 0201 DAG, FEDERAL 03 297,858.13 0401 (A) PRIVATE FUNDS 05 10,355.92 0506 (A) COMMERCIAL FOREST SUB-FUND 02 25,681.02 0*APPN YR 11 432,143.69 0*APPN NO 02129 COOPERATIVE RESOURCE PROGRAMS 432,143.69 0 751 02132 10 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 0201 DAG, FEDERAL 03 10,700.27 0212 DHS - UNITED STATES COAST GUARD 03 .00 0570 (A) AIRCRAFT FEES 02 273,123.83 0*APPN YR 10 283,824.10 0 751 02132 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 3,163,899.27 0201 DAG, FEDERAL 03 731,919.75 0570 (A) AIRCRAFT FEES 02 229,541.50 0571 (A) SHOP FEES 02 17,313.98 0*APPN YR 11 4,142,674.50 0*APPN NO 02132 WILDFIRE PROTECTION 4,426,498.60 0 751 02133 11 0201 DAG, FEDERAL 03 940,281.53 0*APPN YR 11 940,281.53 0*APPN NO 02133 FEDERAL COMPACT WILDFIRE RESPONSE 940,281.53 0 751 02156 10 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 0612 (A) MICHIGAN TRAILWAYS SUB-FUND 02 .00 0*APPN YR 10 .00 0 751 02156 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 232,456.70 0612 (A) MICHIGAN TRAILWAYS SUB-FUND 02 29,719.86 0*APPN YR 11 262,176.56 0*APPN NO 02156 FOREST RECREATION 262,176.56 0 751 02158 09 0249 DAG FEDERAL (ARRA) 03 976,794.48 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 751 02158 09 0249 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 224 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 09 976,794.48 0*APPN NO 02158 US FS INVASIVE SPECIES CONTROL (ARRA) 976,794.48 0 751 02159 10 0249 DAG FEDERAL (ARRA) 03 238,727.75 0*APPN YR 10 238,727.75 0*APPN NO 02159 USDA EMERALD ASH BORER REMEDIATION ARRA 238,727.75 0 751 02207 09 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 .00 0*APPN YR 09 .00 0 751 02207 10 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 9,250.00 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 209,048.00 0*APPN YR 10 218,298.00 0 751 02207 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 111,181.50 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 52,731.74 0*APPN YR 11 163,913.24 0*APPN NO 02207 NATURAL RESOURCES HERITAGE 382,211.24 0 751 02211 08 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 3,370.24 0*APPN YR 08 3,370.24 0 751 02211 09 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 0201 DAG, FEDERAL 03 .00 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 19,051.70 0*APPN YR 09 19,051.70 0 751 02211 10 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 20,938.22 0201 DAG, FEDERAL 03 4,406.72 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 551,944.97 0401 (A) PRIVATE FUNDS 05 300.00 0*APPN YR 10 577,589.91 0 751 02211 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 1,472,246.80 0201 DAG, FEDERAL 03 251,089.71 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 11,217,004.38 0401 (A) PRIVATE FUNDS 05 112,165.57 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 751 02211 11 0562 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 225 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 751 02211 11 0562 CERVIDAE LICENSING AND INSPECTION FEES 02 52,409.94 0*APPN YR 11 13,104,916.40 0*APPN NO 02211 WILDLIFE MANAGEMENT 13,704,928.25 0 751 02326 10 0201 DAG, FEDERAL 03 .00 0206 DOI-FEDERAL-FWS FISH RESTORATION 03 98,083.80 0*APPN YR 10 98,083.80 0 751 02326 11 0201 DAG, FEDERAL 03 61,401.17 0206 DOI-FEDERAL-FWS FISH RESTORATION 03 5,750,256.25 0*APPN YR 11 5,811,657.42 0*APPN NO 02326 FISH PRODUCTION 5,909,741.22 0 751 02340 09 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 .00 0*APPN YR 09 .00 0 751 02340 10 0202 DOC, FEDERAL 03 .00 0206 DOI-FEDERAL-FWS FISH RESTORATION 03 172,696.90 0401 (A) PRIVATE FUNDS 05 .00 0*APPN YR 10 172,696.90 0 751 02340 11 0202 DOC, FEDERAL 03 12,234.75 0206 DOI-FEDERAL-FWS FISH RESTORATION 03 4,096,453.34 0213 EPA, FEDERAL 03 2,517.30 0401 (A) PRIVATE FUNDS 05 83,956.34 0*APPN YR 11 4,195,161.73 0*APPN NO 02340 FISHERIES RESOURCE MANAGEMENT 4,367,858.63 0 751 02416 10 0401 (A) PRIVATE FUNDS 05 23,512.31 0*APPN YR 10 23,512.31 0 751 02416 11 0213 EPA, FEDERAL 03 1,050.14 0401 (A) PRIVATE FUNDS 05 66,972.61 0*APPN YR 11 68,022.75 0*APPN NO 02416 STATE PARKS 91,535.06 0 751 02460 11 0104 (A) IDG-MACMULLAN CONFERENCE CENTER REVE 02 1,049,312.56 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 751 02460 11 0104 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 226 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 11 1,049,312.56 0*APPN NO 02460 MACMULLEN CONFERENCE CENTER 1,049,312.56 0 751 02462 09 0401 (A) PRIVATE FUNDS 05 31,478.09 0*APPN YR 09 31,478.09 0*APPN NO 02462 RECREATIONAL BOATING 31,478.09 0 751 02511 10 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 .00 0503 MACKINAC ISLAND ST PARK OPERATION FUND 02 .00 0*APPN YR 10 .00 0 751 02511 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 1,329,083.74 0503 MACKINAC ISLAND ST PARK OPERATION FUND 02 138,277.66 0*APPN YR 11 1,467,361.40 0*APPN NO 02511 MACKINAC ISLAND PARK OPERATION 1,467,361.40 0 751 02516 10 0531 MACKINAC ISLAND STATE PARK FUND 02 .00 0*APPN YR 10 .00 0 751 02516 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 154,170.89 0531 MACKINAC ISLAND STATE PARK FUND 02 1,500,464.44 0*APPN YR 11 1,654,635.33 0*APPN NO 02516 HISTORICAL FACILITIES SYSTEMS 1,654,635.33 0 751 03116 09 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 458.91 0212 DHS - UNITED STATES COAST GUARD 03 458.91 0*APPN YR 09 917.82 0 751 03116 10 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 35,492.99 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 .00 0212 DHS - UNITED STATES COAST GUARD 03 24,226.76 0*APPN YR 10 59,719.75 0 751 03116 11 0001 GENERAL PURPOSE FINANCING-EXPENDITURES 01 1,268,582.98 0208 DOI-FEDERAL-FWS WILDLIFE RESTORATION 03 723,142.20 0212 DHS - UNITED STATES COAST GUARD 03 4,055,619.11 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 751 03116 11 0562 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 227 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 751 03116 11 0562 CERVIDAE LICENSING AND INSPECTION FEES 02 25,355.06 0*APPN YR 11 6,072,699.35 0*APPN NO 03116 GENERAL LAW ENFORCEMENT 6,133,336.92 0 751 06006 07 0209 DOI, FEDERAL-NPS 03 .00 0*APPN YR 07 .00 0 751 06006 08 0209 DOI, FEDERAL-NPS 03 46,736.50 0*APPN YR 08 46,736.50 0 751 06006 09 0209 DOI, FEDERAL-NPS 03 288,007.71 0*APPN YR 09 288,007.71 0 751 06006 10 0209 DOI, FEDERAL-NPS 03 387,309.71 0*APPN YR 10 387,309.71 0 751 06006 11 0209 DOI, FEDERAL-NPS 03 63,328.04 0*APPN YR 11 63,328.04 0*APPN NO 06006 FEDERAL-LAND AND WATER CONSERVATION 785,381.96 0 751 06007 10 0212 DHS - UNITED STATES COAST GUARD 03 .00 0*APPN YR 10 .00 0 751 06007 11 0212 DHS - UNITED STATES COAST GUARD 03 1,044,316.82 0*APPN YR 11 1,044,316.82 0*APPN NO 06007 GRANT TO COUNTIES-MARINE SAFETY 1,044,316.82 0 751 06008 11 0234 DAG, FEDERAL TIMBER REVENUE 03 4,155,852.23 0236 DOI, OIL & GAS ROYALTY REVENUE 03 76,874.40 0*APPN YR 11 4,232,726.63 0*APPN NO 06008 COMMUNITIES-FEDERAL OIL, GAS, AND TIMBER 4,232,726.63 0 751 06009 10 0201 DAG, FEDERAL 03 96,583.40 0401 (A) PRIVATE FUNDS 05 47,656.50 1DAFR6370 000 OFBY 30 13 ( ) ( ) ( ) 4(FND) ( ) ( ) ( ) ( ) ( ) RUN DATE: 03/24/12 R*STARS CYCLE: 03/23/12 19:39 8769 CFY: 12 CFM: 06 LCY: 10 LCM: 05 FICHE: 0110 751 06009 10 0401 TIME: 01:13:08 0 STATEWIDE (000) STATEWIDE EXPENDITURES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 11 PROD V ************************************************************************************************************************PAGE 228 APPROPRIATED FUND 0110 GENERAL FUND ************************************************************************************************************************************ AGENCY APPN NO AY FUND TITLE FIN TYPE EXPENDITURES ************************************************************************************************************************************ 0*APPN YR 10 144,239.90 0 751 06009 11 0201 DAG, FEDERAL 03 205,098.31 0401 (A) PRIVATE FUNDS 05 32,399.62 0*APPN YR 11 237,497.93 0*APPN NO 06009 FEDERAL-URBAN FORESTRY GRANTS 381,737.83 0 751 06013 02 0211 DOT, FEDERAL-TRAILS 03 5,115.52 0*APPN YR 02 5,115.52 0 751 06013 05 0211 DOT, FEDERAL-TRAILS 03 18,218.47 0*APPN YR 05 18,218.47 0 751 06013 06 0211 DOT, FEDERAL-TRAILS 03 .00 0*APPN YR 06 .00 0 751 06013 07 0211 DOT, FEDERAL-TRAILS 03 79,849.14 0*APPN YR 07 79,849.14 0 751 06013 08 0211 DOT, FEDERAL-TRAILS 03 80,553.05 0*APPN YR 08 80,553.05 0 751 06013 09 0211 DOT, FEDERAL-TRAILS 03 685,791.53 0*APPN YR 09 685,791.53 0 751 06013 10 0211 DOT, FEDERAL-TRAILS 03 748,303.97 0*APPN YR 10 748,303.97 0 751 06013 11 0211 DOT, FEDERAL-TRAILS 03 136,732.46 0*APPN YR 11 136,732.46 0*APPN NO 06013 NATIONAL RECREATIONAL