1 **** REPORT MANAGEMENT AND DISTRIBUTION SYSTEM **** - **** REPORT NAME => DAFR6380 000 OFBY YEARLY REPORT 0 **** REPORT TIMESTAMP => 2010-03-06-04.43.19 0 **** PRINTED BY USERID => #071SKG - 0 0 0 0 0 0 0 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1010 1001 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 1 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1010 1001 271 271 TREASURY 19,929,392.27 .00 19,929,392.27 0*COMP OBJECT 1001 AIRPORT PARKING TAX 19,929,392.27 .00 19,929,392.27 0 1010 1010 641 641 ENERGY, LABOR & ECONOMIC GROWTH 50,770,389.95 50,770,389.95 .00 0*COMP OBJECT 1010 BEER AND WINE TAX 50,770,389.95 50,770,389.95 .00 0 1010 1011 271 271 TREASURY 785,261.84 785,261.84 .00 0*COMP OBJECT 1011 CAR LOANING COMPANY TAX 785,261.84 785,261.84 .00 0 1010 1012 271 271 TREASURY 14,310.00 14,310.00 .00 0*COMP OBJECT 1012 CIGARETTE TAX-CONFISCATED CIGARETTES 14,310.00 14,310.00 .00 0 1010 1014 191 191 CIVIL SERVICE COMMISSION 30,639.00 .00 30,639.00 271 271 TREASURY 18,936,163.19 .00 18,936,163.19 391 391 COMMUNITY HEALTH 361,905,097.64 .00 361,905,097.64 0*COMP OBJECT 1014 CIGARETTE TAX - RESTRICTED 380,871,899.83 .00 380,871,899.83 0 1010 1015 271 271 TREASURY 194,464,445.01 194,464,445.01 .00 0*COMP OBJECT 1015 CIGARETTE TAX-GENERAL PURPOSE 194,464,445.01 194,464,445.01 .00 0 1010 1016 271 271 TREASURY 1,205,700.70 1,205,700.70 .00 0*COMP OBJECT 1016 CIGARETTE TAX PENALTY & INTEREST 1,205,700.70 1,205,700.70 .00 0 1010 1017 271 271 TREASURY 48,593.43- 43,351.35- 5,242.08- 391 391 COMMUNITY HEALTH 77,444.53- .00 77,444.53- 0*COMP OBJECT 1017 CIGARETTE TAX REFUNDS 126,037.96- 43,351.35- 82,686.61- 0 1010 1018 271 271 TREASURY 13,957,819.17 13,957,819.17 .00 391 391 COMMUNITY HEALTH 41,929,376.51 .00 41,929,376.51 0*COMP OBJECT 1018 CIGARETTE-NON CIGARETTE TOBACCO TAX-16% 55,887,195.68 13,957,819.17 41,929,376.51 0 1010 1019 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1019 UNDISTRIBUTED TOBACCO TAX .00 .00 .00 0 1010 1020 271 271 TREASURY 15,379,929.38 6,600,000.00 8,779,929.38 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1010 1020 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 2 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1020 CONVENTION FACILITY DEVELOPMENT TAX 15,379,929.38 6,600,000.00 8,779,929.38 0 1010 1021 271 271 TREASURY 111,757.67 111,757.67 .00 0*COMP OBJECT 1021 CONVENTION FACILITY DEVELOPMENT PEN&INT 111,757.67 111,757.67 .00 0 1010 1026 270 270 CASINO GAMING BOARD 11,623,343.20 11,623,343.20 .00 791 791 AGRICULTURE 1,660,477.60 .00 1,660,477.60 0*COMP OBJECT 1026 CASINO GAMING WAGERING TAX 13,283,820.80 11,623,343.20 1,660,477.60 0 1010 1030 271 271 TREASURY 427,942.72 427,942.72 .00 0*COMP OBJECT 1030 RAILROAD COMPANY TAX 427,942.72 427,942.72 .00 0 1010 1040 271 271 TREASURY 47,230,989.25 47,230,989.25 .00 761 761 ENVIRONMENTAL QUALITY 976,565.17 .00 976,565.17 0*COMP OBJECT 1040 GAS AND OIL SEVERANCE TAX 48,207,554.42 47,230,989.25 976,565.17 0 1010 1043 191 191 CIVIL SERVICE COMMISSION 208,787.00 .00 208,787.00 271 271 TREASURY 15,514,500.00 .00 15,514,500.00 761 761 ENVIRONMENTAL QUALITY 31,933,250.26 .00 31,933,250.26 791 791 AGRICULTURE 3,512,663.60 .00 3,512,663.60 0*COMP OBJECT 1043 ENVIRONMENTAL PROTECTION REGULATORY FEE 51,169,200.86 .00 51,169,200.86 0 1010 1050 191 191 CIVIL SERVICE COMMISSION 47,729.00 .00 47,729.00 391 391 COMMUNITY HEALTH 21,204.63 .00 21,204.63 791 791 AGRICULTURE 7,419,525.41 .00 7,419,525.41 0*COMP OBJECT 1050 HORSE RACE WAGERING TAX 7,488,459.04 .00 7,488,459.04 0 1010 1060 271 271 TREASURY 120,463.07 120,463.07 .00 0*COMP OBJECT 1060 INHERITANCE TAX 120,463.07 120,463.07 .00 0 1010 1061 271 271 TREASURY 27,565.22 27,565.22 .00 0*COMP OBJECT 1061 MICHIGAN ESTATE TAX 27,565.22 27,565.22 .00 0 1010 1065 641 641 ENERGY, LABOR & ECONOMIC GROWTH 12,191,143.91 12,191,143.91 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1010 1065 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 3 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1065 INSURANCE COMPANY PREMIUM TAX 12,191,143.91 12,191,143.91 .00 0 1010 1070 271 271 TREASURY 7,278.95- 7,278.95- .00 0*COMP OBJECT 1070 INTANGIBLE TAX 7,278.95- 7,278.95- .00 0 1010 1075 641 641 ENERGY, LABOR & ECONOMIC GROWTH 38,001,958.88 38,001,958.88 .00 0*COMP OBJECT 1075 LIQUOR TAX 38,001,958.88 38,001,958.88 .00 0 1010 1080 191 191 CIVIL SERVICE COMMISSION 190,448.00 .00 190,448.00 231 231 STATE 796,577.00 .00 796,577.00 551 551 STATE POLICE 1,786,016.19 .00 1,786,016.19 0*COMP OBJECT 1080 MOTOR VEHICLE REGISTRATION TAX 2,773,041.19 .00 2,773,041.19 0 1010 1085 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1085 UNDIST ACCT TAX RECEIVABLE-BANKRUPTCY .00 .00 .00 0 1010 1086 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1086 UNDIST ACCT TAX RECEIVABLE-COLLECTION .00 .00 .00 0 1010 1088 791 791 AGRICULTURE 35,629.23 .00 35,629.23 0*COMP OBJECT 1088 FARMLAND PRESERVATION TAXES 35,629.23 .00 35,629.23 0 1010 1090 791 791 AGRICULTURE 442,237.42 .00 442,237.42 0*COMP OBJECT 1090 OTHER TAXES 442,237.42 .00 442,237.42 0 1010 1091 231 231 STATE 10,231,862.70 10,231,862.70 .00 0*COMP OBJECT 1091 OTHER TAXES-PENALTY AND INTEREST 10,231,862.70 10,231,862.70 .00 0 1010 1092 391 391 COMMUNITY HEALTH 859,482,287.72 .00 859,482,287.72 0*COMP OBJECT 1092 QUALITY ASSURANCE ASSESSMENT TAX 859,482,287.72 .00 859,482,287.72 0 1010 1095 271 271 TREASURY 1,458,902,976.28 495,402,976.28 963,500,000.00 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 1,458,902,976.28 495,402,976.28 963,500,000.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1010 1096 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 4 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1096 271 271 TREASURY 465,795,525.40 465,795,525.40 .00 0*COMP OBJECT 1096 INDIVIDUAL INCOME TAX ESTIMATED PAYMENTS 465,795,525.40 465,795,525.40 .00 0 1010 1097 271 271 TREASURY 28,408,650.20 28,408,650.20 .00 0*COMP OBJECT 1097 INDIVIDUAL INCOME TAX PENALTY & INTEREST 28,408,650.20 28,408,650.20 .00 0 1010 1098 271 271 TREASURY 2,241,686,745.02- 2,242,765,023.02- 1,078,278.00 0*COMP OBJECT 1098 INDIVIDUAL INCOME TAX REFUNDS 2,241,686,745.02- 2,242,765,023.02- 1,078,278.00 0 1010 1105 191 191 CIVIL SERVICE COMMISSION 34,444.00 .00 34,444.00 231 231 STATE 221,244,697.36 221,244,697.36 .00 271 271 TREASURY 1,533,772,867.09 1,533,772,867.09 .00 391 391 COMMUNITY HEALTH 8,965,556.00 .00 8,965,556.00 0*COMP OBJECT 1105 SALES TAX 4% 1,764,017,564.45 1,755,017,564.45 9,000,000.00 0 1010 1107 271 271 TREASURY 28,853,956.69 28,853,956.69 .00 0*COMP OBJECT 1107 SALES TAX PENALTY AND INTEREST 28,853,956.69 28,853,956.69 .00 0 1010 1108 271 271 TREASURY 99,581,335.81- 97,191,743.81- 2,389,592.00- 0*COMP OBJECT 1108 SALES TAX REFUNDS 99,581,335.81- 97,191,743.81- 2,389,592.00- 0 1010 1115 271 271 TREASURY 141,571,187.96 141,571,187.96 .00 0*COMP OBJECT 1115 SINGLE BUSINESS TAX 141,571,187.96 141,571,187.96 .00 0 1010 1116 271 271 TREASURY 7,734,239.24 7,734,239.24 .00 0*COMP OBJECT 1116 SINGLE BUSINESS TAX ESTIMATED PAYMENTS 7,734,239.24 7,734,239.24 .00 0 1010 1117 271 271 TREASURY 356,298.67- 356,298.67- .00 0*COMP OBJECT 1117 SBT FARMLAND PRESERVATION CREDIT 356,298.67- 356,298.67- .00 0 1010 1118 271 271 TREASURY 53,895,388.57 53,895,388.57 .00 0*COMP OBJECT 1118 SINGLE BUSINESS TAX PENALTY & INTEREST 53,895,388.57 53,895,388.57 .00 0 1010 1119 271 271 TREASURY 123,692,486.04- 124,803,238.04- 1,110,752.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1010 1119 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 5 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1119 SINGLE BUSINESS TAX REFUNDS 123,692,486.04- 124,803,238.04- 1,110,752.00 0 1010 1122 271 271 TREASURY 1,289,616.83 .00 1,289,616.83 0*COMP OBJECT 1122 NON HOMESTEAD PROPERTY TAX INTEREST 1,289,616.83 .00 1,289,616.83 0 1010 1125 271 271 TREASURY 62,971,730.60 62,971,730.60 .00 0*COMP OBJECT 1125 TELEPHONE AND TELEGRAPH TAX 62,971,730.60 62,971,730.60 .00 0 1010 1127 271 271 TREASURY 28,413,869.87 .00 28,413,869.87 551 551 STATE POLICE 500,000.00 .00 500,000.00 0*COMP OBJECT 1127 COMMERCIAL MOBILE RADIO SERVICE TAX(911) 28,913,869.87 .00 28,913,869.87 0 1010 1130 231 231 STATE 64,200,337.99 64,200,337.99 .00 271 271 TREASURY 889,247,201.07 889,247,201.07 .00 0*COMP OBJECT 1130 USE TAX 4% 953,447,539.06 953,447,539.06 .00 0 1010 1132 271 271 TREASURY 15,311,575.83 15,311,575.83 .00 0*COMP OBJECT 1132 USE TAX PENALTY AND INTEREST 15,311,575.83 15,311,575.83 .00 0 1010 1133 271 271 TREASURY 97,881,508.46- 90,040,963.46- 7,840,545.00- 0*COMP OBJECT 1133 USE TAX REFUNDS 97,881,508.46- 90,040,963.46- 7,840,545.00- 0 1010 1145 271 271 TREASURY 5,250,124,016.12 5,250,124,016.12 .00 0*COMP OBJECT 1145 WITHHOLDING TAX PAYMENTS 5,250,124,016.12 5,250,124,016.12 .00 0 1010 1146 271 271 TREASURY 9,019,073.71 9,019,073.71 .00 0*COMP OBJECT 1146 WITHHOLDING TAX PENALTY AND INTEREST 9,019,073.71 9,019,073.71 .00 0 1010 1147 271 271 TREASURY 8,284,875.02- 8,294,074.02- 9,199.00 0*COMP OBJECT 1147 WITHHOLDING TAX REFUNDS 8,284,875.02- 8,294,074.02- 9,199.00 0 1010 1151 271 271 TREASURY .00 1,100,595.00- 1,100,595.00 0*COMP OBJECT 1151 RECLASS-IIT-DIST CAMPAIGN FUND-1095 .00 1,100,595.00- 1,100,595.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1010 1158 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 6 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1158 271 271 TREASURY .00 1,040,031,191.81- 1,040,031,191.81 0*COMP OBJECT 1158 RECL. SALES TAX 4%-REV SHR LOC. UNIT1105 .00 1,040,031,191.81- 1,040,031,191.81 0 1010 1160 271 271 TREASURY 82,886,802.42- 82,886,802.42- .00 0*COMP OBJECT 1160 RECLASS-SALES TAX 4%-TRANSPORT.FUND-1105 82,886,802.42- 82,886,802.42- .00 0 1010 1164 271 271 TREASURY .00 4,812,927.94- 4,812,927.94 0*COMP OBJECT 1164 RECLASS-IIT P&I-ENH ENF ACS-1097 .00 4,812,927.94- 4,812,927.94 0 1010 1165 271 271 TREASURY .00 2,406,463.97- 2,406,463.97 0*COMP OBJECT 1165 RECLASS-SALES TAX P&I-ENH ENF ACS-1107 .00 2,406,463.97- 2,406,463.97 0 1010 1166 271 271 TREASURY .00 1,203,231.99- 1,203,231.99 0*COMP OBJECT 1166 RECLASS-SBT P&I-ENH ENF ACS-1118 .00 1,203,231.99- 1,203,231.99 0 1010 1168 271 271 TREASURY .00 1,203,231.99- 1,203,231.99 0*COMP OBJECT 1168 RECL.-W/HOLDING TAX P&I-ENH ENF ACS-1146 .00 1,203,231.99- 1,203,231.99 0 1010 1169 271 271 TREASURY .00 3,609,695.96- 3,609,695.96 0*COMP OBJECT 1169 RECLASS-SALES TAX 4%-ENH ENF ACS-1105 .00 3,609,695.96- 3,609,695.96 0 1010 1177 271 271 TREASURY 37,680,080.65 .00 37,680,080.65 0*COMP OBJECT 1177 TRSFER CONVENTION FAC DEVELOP TAX-1020 37,680,080.65 .00 37,680,080.65 0 1010 1180 271 271 TREASURY 642,144,053.07 642,144,053.07 .00 0*COMP OBJECT 1180 MICHIGAN BUSINESS TAX 642,144,053.07 642,144,053.07 .00 0 1010 1181 271 271 TREASURY 1,231,250,032.05 1,231,250,032.05 .00 0*COMP OBJECT 1181 MICHIGAN BUSINESS TAX ESTIMATED PAYMENTS 1,231,250,032.05 1,231,250,032.05 .00 0 1010 1182 271 271 TREASURY 2,006,886.33 2,006,886.33 .00 0*COMP OBJECT 1182 MICHIGAN BUSINESS TAX PENALTY & INTEREST 2,006,886.33 2,006,886.33 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1010 1183 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 7 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1183 271 271 TREASURY 281,447,003.40- 281,753,178.40- 306,175.00 0*COMP OBJECT 1183 MICHIGAN BUSINESS TAX REFUNDS 281,447,003.40- 281,753,178.40- 306,175.00 0 1010 1184 271 271 TREASURY 1,307,030.99- 1,307,944.99- 914.00 0*COMP OBJECT 1184 MBT FARMLAND PRESERVATION CREDIT 1,307,030.99- 1,307,944.99- 914.00 0 1010 1185 271 271 TREASURY .00 9,625,855.89- 9,625,855.89 0*COMP OBJECT 1185 RECLASS-IIT-ENH ENF ACS-1095 .00 9,625,855.89- 9,625,855.89 0 1010 1186 271 271 TREASURY .00 1,203,231.99- 1,203,231.99 0*COMP OBJECT 1186 RECLASS-SBT-ENH ENF ACS-1115 .00 1,203,231.99- 1,203,231.99 0 1010 1189 191 191 CIVIL SERVICE COMMISSION 604,825.00 .00 604,825.00 271 271 TREASURY 604,825.00- 89,171,583.56- 88,566,758.56 0*COMP OBJECT 1189 RECLASS-IIT-RED DELIQ COL REV-1095 .00 89,171,583.56- 89,171,583.56 0 1010 1650 271 271 TREASURY 248,811,295.79 248,804,058.79 7,237.00 0*COMP OBJECT 1650 INSURANCE COMPANIES RETALIATORY TAXES 248,811,295.79 248,804,058.79 7,237.00 0*GAAP SUBCLS 1010 TAXES 11,258,195,305.47 7,695,705,500.41 3,562,489,805.06 0 1020 1201 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 313 313 EDUCATION 5,838,013.09 4,550.30 5,833,462.79 391 391 COMMUNITY HEALTH 173,324,385.52 .53 173,324,384.99 431 431 HUMAN SERVICES 2,223,484,275.54 7,814.55 2,223,476,460.99 551 551 STATE POLICE 9,793.54 .00 9,793.54 751 751 NATURAL RESOURCES 11,310,290.20 .00 11,310,290.20 791 791 AGRICULTURE 5,857,996.16 .00 5,857,996.16 0*COMP OBJECT 1201 DEPARTMENT OF AGRICULTURE 2,419,824,754.05 12,365.38 2,419,812,388.67 0 1020 1205 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES 2,430.28 .00 2,430.28 511 511 MILITARY & VETERAN AFFAIRS 36,841,184.33 955.50 36,840,228.83 761 761 ENVIRONMENTAL QUALITY 1,030,026.71 .00 1,030,026.71 0*COMP OBJECT 1205 DEPARTMENT OF DEFENSE 37,873,641.32 955.50 37,872,685.82 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1020 1210 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 8 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1210 071 071 MANAGEMENT AND BUDGET 324,224.11 .00 324,224.11 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 191 191 CIVIL SERVICE COMMISSION 6,305.00 .00 6,305.00 271 271 TREASURY 789,266.14 .00 789,266.14 313 313 EDUCATION 40,122,515.32 47,535.59 40,074,979.73 335 335 HIGHER EDUCATION-GRANTS 175,120,867.28 .00 175,120,867.28 391 391 COMMUNITY HEALTH 2,679,513.68 39,912.00- 2,719,425.68 431 431 HUMAN SERVICES 952,639.82 .00 952,639.82 472 472 CORRECTIONS 190,792,794.93 .00 190,792,794.93 551 551 STATE POLICE 98,100,000.00 .00 98,100,000.00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 136,167,135.05 .00 136,167,135.05 0*COMP OBJECT 1210 DEPARTMENT OF EDUCATION 645,055,261.33 7,623.59 645,047,637.74 0 1020 1215 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 431 431 HUMAN SERVICES 26,266,083.78 7,940.13 26,258,143.65 641 641 ENERGY, LABOR & ECONOMIC GROWTH 2,331,496.50 .00 2,331,496.50 0*COMP OBJECT 1215 DEPARTMENT OF ENERGY 28,597,580.28 7,940.13 28,589,640.15 0 1020 1220 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 111 111 ATTORNEY GENERAL 3,279,113.75 40,509.22 3,238,604.53 231 231 STATE 268,720.39 .00 268,720.39 313 313 EDUCATION 669,482.37 833.23 668,649.14 391 391 COMMUNITY HEALTH 8,130,767,089.82 5,307,870.78 8,125,459,219.04 431 431 HUMAN SERVICES 1,680,973,518.51 6,429,028.08 1,674,544,490.43 511 511 MILITARY & VETERAN AFFAIRS 3,332,385.99 .00 3,332,385.99 551 551 STATE POLICE .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 86,183,824.57 .00 86,183,824.57 791 791 AGRICULTURE 920,971.79 .00 920,971.79 950 950 JUDICIARY 2,206,378.27 143,174.10 2,063,204.17 0*COMP OBJECT 1220 DEPARTMENT OF HEALTH AND HUMAN SERVICES 9,908,601,485.46 11,921,415.41 9,896,680,070.05 0 1020 1225 085 085 STRATEGIC FUND AGENCY 103,428.87 103,428.87 .00 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 151 151 CIVIL RIGHTS 851,853.00 .00 851,853.00 391 391 COMMUNITY HEALTH 1,803,481.96 .01 1,803,481.95 431 431 HUMAN SERVICES 1,764,296.65 .00 1,764,296.65 641 641 ENERGY, LABOR & ECONOMIC GROWTH 10,629.00- .00 10,629.00- 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 4,512,431.48 103,428.88 4,409,002.60 0 1020 1227 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1020 1227 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 9 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1020 1227 391 391 COMMUNITY HEALTH 5,980,807.21 .00 5,980,807.21 0*COMP OBJECT 1227 DEPT OF HUD - SECTION 8 HOUSING PROGRAM 5,980,807.21 .00 5,980,807.21 0 1020 1230 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 191 191 CIVIL SERVICE COMMISSION 11,885.00 .00 11,885.00 251 251 HISTORY, ARTS AND LIBRARIES 942,998.56 .00 942,998.56 751 751 NATURAL RESOURCES 24,287,300.65 .00 24,287,300.65 761 761 ENVIRONMENTAL QUALITY 124,469.34 .00 124,469.34 0*COMP OBJECT 1230 DEPARTMENT OF INTERIOR 25,366,653.55 .00 25,366,653.55 0 1020 1235 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 151 151 CIVIL RIGHTS 1,026,650.00 .00 1,026,650.00 391 391 COMMUNITY HEALTH 18,718,489.82 44,863.76- 18,763,353.58 431 431 HUMAN SERVICES 6,981,506.67 443,705.99 6,537,800.68 472 472 CORRECTIONS 2,264,869.93 .00 2,264,869.93 511 511 MILITARY & VETERAN AFFAIRS 130,271.00 .00 130,271.00 551 551 STATE POLICE 8,753,036.06 36,013.14 8,717,022.92 950 950 JUDICIARY 1,712,320.60 .00 1,712,320.60 0*COMP OBJECT 1235 DEPARTMENT OF JUSTICE 39,587,144.08 434,855.37 39,152,288.71 0 1020 1240 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 151 151 CIVIL RIGHTS 1,003.83 1,003.83 .00 391 391 COMMUNITY HEALTH 3,659,449.00 .00 3,659,449.00 431 431 HUMAN SERVICES 6,250,054.91 .22 6,250,054.69 472 472 CORRECTIONS 26,261.93 .00 26,261.93 641 641 ENERGY, LABOR & ECONOMIC GROWTH 397,651,051.57 .00 397,651,051.57 791 791 AGRICULTURE 379,026.25 .00 379,026.25 0*COMP OBJECT 1240 DEPARTMENT OF LABOR 407,966,847.49 1,004.05 407,965,843.44 0 1020 1245 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 231 231 STATE 1,548,437.76 .00 1,548,437.76 391 391 COMMUNITY HEALTH 929,756.12 1.06 929,755.06 551 551 STATE POLICE 21,824,312.70 30,086.13 21,794,226.57 641 641 ENERGY, LABOR & ECONOMIC GROWTH 406,832.82 .00 406,832.82 751 751 NATURAL RESOURCES 1,774,238.78 .00 1,774,238.78 950 950 JUDICIARY 421,540.00 .00 421,540.00 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 26,905,118.18 30,087.19 26,875,030.99 0 1020 1248 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1020 1248 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 10 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1020 1248 231 231 STATE 847,316.14 .00 847,316.14 0*COMP OBJECT 1248 ELECTIONS ASSISTANCE COMMISSION 847,316.14 .00 847,316.14 0 1020 1250 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 391 391 COMMUNITY HEALTH 671,374.81 .00 671,374.81 751 751 NATURAL RESOURCES 3,439.54 .00 3,439.54 761 761 ENVIRONMENTAL QUALITY 38,685,626.61 998.80 38,684,627.81 791 791 AGRICULTURE 771,773.11 .00 771,773.11 0*COMP OBJECT 1250 ENVIRONMENTAL PROTECTION AGENCY 40,132,214.07 998.80 40,131,215.27 0 1020 1255 551 551 STATE POLICE 180,648.41 .00 180,648.41 0*COMP OBJECT 1255 OFFICE OF THE PRESIDENT 180,648.41 .00 180,648.41 0 1020 1260 078 078 DMB CAPITAL OUTLAY 17,762,925.76 .00 17,762,925.76 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 191 191 CIVIL SERVICE COMMISSION 7,412.00 .00 7,412.00 231 231 STATE 153,882.00 .00 153,882.00 251 251 HISTORY, ARTS AND LIBRARIES 6,542,353.42 9,586.21 6,532,767.21 313 313 EDUCATION 194,369.40 66.00- 194,435.40 391 391 COMMUNITY HEALTH 1,319,018.34 .00 1,319,018.34 472 472 CORRECTIONS 1,246,977.63 30,864.53 1,216,113.10 511 511 MILITARY & VETERAN AFFAIRS 21,629,683.61 .00 21,629,683.61 551 551 STATE POLICE 51,881,285.22 119,085.24 51,762,199.98 641 641 ENERGY, LABOR & ECONOMIC GROWTH 265,646.13 .00 265,646.13 751 751 NATURAL RESOURCES 6,361,488.57 .00 6,361,488.57 761 761 ENVIRONMENTAL QUALITY 3,286,623.05 .00 3,286,623.05 791 791 AGRICULTURE 873,016.90 595,016.90 278,000.00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 111,524,682.03 754,486.88 110,770,195.15 0 1020 1263 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 17,875,613.02 17,875,613.02 .00 191 191 CIVIL SERVICE COMMISSION 4,707,302.90 .00 4,707,302.90 0*COMP OBJECT 1263 POOLED FEDERAL INDIRECT REVENUE 22,582,915.92 17,875,613.02 4,707,302.90 0 1020 1265 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 3,612,227.93 .00 3,612,227.93 0*COMP OBJECT 1265 FOOD STAMPS-FED. REV. 3,612,227.93 .00 3,612,227.93 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 13,729,151,728.93 31,150,774.20 13,698,000,954.73 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1030 1301 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 11 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1030 1301 271 271 TREASURY 14,739.63 .00 14,739.63 0*COMP OBJECT 1301 CITIES 14,739.63 .00 14,739.63 0 1030 1305 191 191 CIVIL SERVICE COMMISSION 401,205.00 .00 401,205.00 271 271 TREASURY 254,204.00 .00 254,204.00 431 431 HUMAN SERVICES 42,321,810.75 589,510.75 41,732,300.00 472 472 CORRECTIONS 398,472.75 .00 398,472.75 0*COMP OBJECT 1305 COUNTIES 43,375,692.50 589,510.75 42,786,181.75 0 1030 1315 391 391 COMMUNITY HEALTH 426,915.90 .00 426,915.90 0*COMP OBJECT 1315 INTERMEDIATE SCHOOL DISTRICTS 426,915.90 .00 426,915.90 0 1030 1330 191 191 CIVIL SERVICE COMMISSION 59,698.00 .00 59,698.00 271 271 TREASURY 1,678,981.44 371,855.89 1,307,125.55 391 391 COMMUNITY HEALTH 12,500.00 .00 12,500.00 431 431 HUMAN SERVICES 501,608.47 .00 501,608.47 551 551 STATE POLICE 3,000,548.74 .00 3,000,548.74 641 641 ENERGY, LABOR & ECONOMIC GROWTH 6,760,717.54 .00 6,760,717.54 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 12,014,054.19 371,855.89 11,642,198.30 0 1030 1340 191 191 CIVIL SERVICE COMMISSION 56,107.00 .00 56,107.00 271 271 TREASURY 274,324.00 .00 274,324.00 313 313 EDUCATION 38,588.42 .00 38,588.42 431 431 HUMAN SERVICES 2,781,769.00 .00 2,781,769.00 0*COMP OBJECT 1340 SCHOOL DISTRICTS 3,150,788.42 .00 3,150,788.42 0 1030 1345 271 271 TREASURY 152,736.69 6,807.69 145,929.00 0*COMP OBJECT 1345 TOWNSHIPS 152,736.69 6,807.69 145,929.00 0 1030 1350 191 191 CIVIL SERVICE COMMISSION 7,718.00 .00 7,718.00 271 271 TREASURY 22,243.00 .00 22,243.00 0*COMP OBJECT 1350 VILLAGES 29,961.00 .00 29,961.00 0 1030 1365 391 391 COMMUNITY HEALTH 41,591,354.89 .00 41,591,354.89 0*COMP OBJECT 1365 COUNTY - REIMBURSEMENTS 41,591,354.89 .00 41,591,354.89 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1030 1365 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 12 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 100,756,243.22 968,174.33 99,788,068.89 0 1040 1311 391 391 COMMUNITY HEALTH 14,957,488.63 .00 14,957,488.63 0*COMP OBJECT 1311 COUNTY CONTRIBUTION FOR HOSP SVS (DCH) 14,957,488.63 .00 14,957,488.63 0 1040 1501 191 191 CIVIL SERVICE COMMISSION 1,017,420.00 .00 1,017,420.00 231 231 STATE 107,120,069.13 10,089.60 107,109,979.53 551 551 STATE POLICE 16,676,453.50 .00 16,676,453.50 0*COMP OBJECT 1501 CHARGES FOR PROVIDING VEH & DRIVER SERV 124,813,942.63 10,089.60 124,803,853.03 0 1040 1505 511 511 MILITARY & VETERAN AFFAIRS 20,721,516.73 .00 20,721,516.73 0*COMP OBJECT 1505 REVENUE FOR PATIENTS WARDS & INMATE CARE 20,721,516.73 .00 20,721,516.73 0 1040 1506 271 271 TREASURY 59.74 .00 59.74 0*COMP OBJECT 1506 PUBLISHING LISTS OF LANDS SALES 59.74 .00 59.74 0 1040 1525 111 111 ATTORNEY GENERAL 7,008.59 7,008.59 .00 151 151 CIVIL RIGHTS 9,313.84 .00 9,313.84 191 191 CIVIL SERVICE COMMISSION 627.57 .00 627.57 251 251 HISTORY, ARTS AND LIBRARIES 373.81 373.81 .00 431 431 HUMAN SERVICES 4,216.07 4,216.07 .00 511 511 MILITARY & VETERAN AFFAIRS 414.13 414.13 .00 551 551 STATE POLICE 79,850.01 .00 79,850.01 641 641 ENERGY, LABOR & ECONOMIC GROWTH 135,912.00 .00 135,912.00 791 791 AGRICULTURE .00 .00 .00 914 914 HOUSE OF REPRESENTATIVES 84.25 84.25 .00 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 237,800.27 12,096.85 225,703.42 0 1040 1530 071 071 MANAGEMENT AND BUDGET 6,617,121.76 .00 6,617,121.76 111 111 ATTORNEY GENERAL 11,480,518.90 .00 11,480,518.90 191 191 CIVIL SERVICE COMMISSION 988,121.00 .00 988,121.00 231 231 STATE .00 .00 .00 271 271 TREASURY 33,061,263.76 8,022,097.29 25,039,166.47 391 391 COMMUNITY HEALTH 12,887,623.32 .00 12,887,623.32 472 472 CORRECTIONS 5,838,376.58 .00 5,838,376.58 551 551 STATE POLICE 34,789,187.73 1,362,039.26 33,427,148.47 641 641 ENERGY, LABOR & ECONOMIC GROWTH 2,772,001.99 940.00 2,771,061.99 751 751 NATURAL RESOURCES 1,291,280.36 .00 1,291,280.36 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1040 1530 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 13 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1040 1530 791 791 AGRICULTURE 2,449,401.86 .00 2,449,401.86 910 910 AUDITOR GENERAL 1,419,491.77 .00 1,419,491.77 950 950 JUDICIARY 5,720,956.41 .00 5,720,956.41 0*COMP OBJECT 1530 OTHER SERVICES 119,315,345.44 9,385,076.55 109,930,268.89 0 1040 1555 391 391 COMMUNITY HEALTH 3,448,101.48 .00 3,448,101.48 0*COMP OBJECT 1555 1ST & 3RD PARTY-REIMBURSEMENT - SERVICES 3,448,101.48 .00 3,448,101.48 0 1040 1565 391 391 COMMUNITY HEALTH 4,092.57 .00 4,092.57 551 551 STATE POLICE 1,551,150.24 2,894.65 1,548,255.59 0*COMP OBJECT 1565 OTHER SERVICES -REIMBURSEMENTS 1,555,242.81 2,894.65 1,552,348.16 0*GAAP SUBCLS 1040 FROM SERVICES 285,049,497.73 9,410,157.65 275,639,340.08 0 1050 1601 191 191 CIVIL SERVICE COMMISSION 30,063.00 .00 30,063.00 231 231 STATE 3,853,413.68 .00 3,853,413.68 0*COMP OBJECT 1601 AUTO REPAIR FAC AND MECHANICAL LIC/FEES 3,883,476.68 .00 3,883,476.68 0 1050 1603 191 191 CIVIL SERVICE COMMISSION 3,807.00 .00 3,807.00 271 271 TREASURY 346,861.25 .00 346,861.25 0*COMP OBJECT 1603 ASSESSOR'S TRAINING & CERTIFICATION FEES 350,668.25 .00 350,668.25 0 1050 1610 111 111 ATTORNEY GENERAL 322,250.00 .00 322,250.00 191 191 CIVIL SERVICE COMMISSION 192,229.00 .00 192,229.00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 19,070,953.83 .00 19,070,953.83 0*COMP OBJECT 1610 CORPORATION FRANCHISE FEES 19,585,432.83 .00 19,585,432.83 0 1050 1615 191 191 CIVIL SERVICE COMMISSION 370,182.00 .00 370,182.00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 26,276,026.31 .00 26,276,026.31 0*COMP OBJECT 1615 EXAM FEES; FINANCIAL INST & INS INDUSTRI 26,646,208.31 .00 26,646,208.31 0 1050 1620 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1620 HUNTING FISHING AND TRAPPING LICENSES .00 .00 .00 0 1050 1625 191 191 CIVIL SERVICE COMMISSION 100,778.00 .00 100,778.00 391 391 COMMUNITY HEALTH 1,918,412.24 .00 1,918,412.24 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1050 1625 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 14 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1050 1625 641 641 ENERGY, LABOR & ECONOMIC GROWTH 12,059,919.38 .00 12,059,919.38 0*COMP OBJECT 1625 LIQUOR LICENSES 14,079,109.62 .00 14,079,109.62 0 1050 1630 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 16,534,063.57 16,534,063.57 .00 191 191 CIVIL SERVICE COMMISSION 117,143.00 .00 117,143.00 231 231 STATE 33,816,953.68 16,526,481.78 17,290,471.90 551 551 STATE POLICE 7,782,049.51 .00 7,782,049.51 0*COMP OBJECT 1630 MOTOR VEH OPER & CHAUFFEURS LICENSES 58,250,209.76 33,060,545.35 25,189,664.41 0 1050 1635 191 191 CIVIL SERVICE COMMISSION 35,486.00 .00 35,486.00 231 231 STATE 1,375,184.50 .00 1,375,184.50 791 791 AGRICULTURE 1,975,138.00 .00 1,975,138.00 0*COMP OBJECT 1635 MOTOR VEH TITLE FEES-PLATES 3,385,808.50 .00 3,385,808.50 0 1050 1640 191 191 CIVIL SERVICE COMMISSION 946,450.00 .00 946,450.00 231 231 STATE 4,043,856.94 540,023.64 3,503,833.30 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY 21,604.00 21,604.00 .00 313 313 EDUCATION 5,377,154.10 .00 5,377,154.10 391 391 COMMUNITY HEALTH 25,697,288.91 .00 25,697,288.91 431 431 HUMAN SERVICES 65,825.96 .00 65,825.96 551 551 STATE POLICE 3,843,717.42 .00 3,843,717.42 641 641 ENERGY, LABOR & ECONOMIC GROWTH 61,734.00 .00 61,734.00 751 751 NATURAL RESOURCES 223,190.00 .00 223,190.00 761 761 ENVIRONMENTAL QUALITY 24,758,688.87 1,500.00 24,757,188.87 791 791 AGRICULTURE 9,789,491.29 .00 9,789,491.29 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 74,829,001.49 563,127.64 74,265,873.85 0 1050 1642 271 271 TREASURY 34,930.00 34,930.00 .00 0*COMP OBJECT 1642 MOTOR FUEL LICENSES 34,930.00 34,930.00 .00 0 1050 1644 191 191 CIVIL SERVICE COMMISSION 576,418.00 .00 576,418.00 231 231 STATE .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 68,945,122.05 11,690,044.47 57,255,077.58 0*COMP OBJECT 1644 OTHER LICENSES AND PERMITS DCIS 69,521,540.05 11,690,044.47 57,831,495.58 0 1050 1645 191 191 CIVIL SERVICE COMMISSION 266,803.00 .00 266,803.00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 24,754,963.42 .00 24,754,963.42 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1050 1645 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 15 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1050 1645 761 761 ENVIRONMENTAL QUALITY 305,695.53 .00 305,695.53 0*COMP OBJECT 1645 PUBLIC UTILITY ASSESSMENT FEES 25,327,461.95 .00 25,327,461.95 0 1050 1655 191 191 CIVIL SERVICE COMMISSION 44,250.00 .00 44,250.00 761 761 ENVIRONMENTAL QUALITY 1,724,400.00 .00 1,724,400.00 0*COMP OBJECT 1655 UNDERGROUND STORAGE TANK PROGRAM FEE 1,768,650.00 .00 1,768,650.00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 297,662,497.44 45,348,647.46 252,313,849.98 0 1060 1310 391 391 COMMUNITY HEALTH 74,536,169.87 .00 74,536,169.87 0*COMP OBJECT 1310 SPEC. MEDICAID INTERG-TRS LOCAL SOURCES 74,536,169.87 .00 74,536,169.87 0 1060 1401 391 391 COMMUNITY HEALTH 61,130,670.60 .00 61,130,670.60 0*COMP OBJECT 1401 SPEC. MEDICAID INTERGOVEN.TRNS NON-LOCAL 61,130,670.60 .00 61,130,670.60 0*GAAP SUBCLS 1060 FROM SPECIAL MEDICAID REIMBURSEMENTS 135,666,840.47 .00 135,666,840.47 0 1070 0800 391 391 COMMUNITY HEALTH .55 .00 .55 0*COMP OBJECT 0800 CASH OVERAGES .55 .00 .55 0 1070 0805 231 231 STATE .00 .00 .00 391 391 COMMUNITY HEALTH 30.46- .00 30.46- 0*COMP OBJECT 0805 CASH SHORTAGES 30.46- .00 30.46- 0 1070 0982 071 071 MANAGEMENT AND BUDGET .00 .00 .00 078 078 DMB CAPITAL OUTLAY .00 .00 .00 231 231 STATE .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 313 313 EDUCATION .00 .00 .00 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 431 431 HUMAN SERVICES .00 .00 .00 551 551 STATE POLICE .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 2,599.92 .00 2,599.92 751 751 NATURAL RESOURCES .00 .00 .00 791 791 AGRICULTURE 33,689.76 .00 33,689.76 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE 36,289.68 .00 36,289.68 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1070 0985 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 16 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 0985 231 231 STATE .00 .00 .00 271 271 TREASURY .00 .00 .00 313 313 EDUCATION .00 .00 .00 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 431 431 HUMAN SERVICES .00 .00 .00 551 551 STATE POLICE .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 2,599.92- .00 2,599.92- 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 911 911 SENATE 35,930.76 35,930.76 .00 914 914 HOUSE OF REPRESENTATIVES .00 .00 .00 917 917 LEGISLATIVE SERVICE BUREAU .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND 33,330.84 35,930.76 2,599.92- 0 1070 1041 761 761 ENVIRONMENTAL QUALITY 5,025,534.20 .00 5,025,534.20 0*COMP OBJECT 1041 GAS AND OIL PRIVILEGE FEES 5,025,534.20 .00 5,025,534.20 0 1070 1343 271 271 TREASURY 9,138.50 .00 9,138.50 0*COMP OBJECT 1343 STATE TAX MANUALS 9,138.50 .00 9,138.50 0 1070 1705 431 431 HUMAN SERVICES 36,469,600.35 .00 36,469,600.35 0*COMP OBJECT 1705 CHILD SUPPORT RECOVERY 36,469,600.35 .00 36,469,600.35 0 1070 1710 191 191 CIVIL SERVICE COMMISSION 2,251.00 .00 2,251.00 231 231 STATE .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES 936,031.66 .00 936,031.66 271 271 TREASURY 403,439.56 15,484.56 387,955.00 313 313 EDUCATION 105,518.87 .00 105,518.87 335 335 HIGHER EDUCATION-GRANTS 234,641.00 .00 234,641.00 391 391 COMMUNITY HEALTH 132,062.00 .00 132,062.00 511 511 MILITARY & VETERAN AFFAIRS 145,432.76 .00 145,432.76 551 551 STATE POLICE 53,638.35 .00 53,638.35 641 641 ENERGY, LABOR & ECONOMIC GROWTH 52,015.00 .00 52,015.00 751 751 NATURAL RESOURCES 1,067,233.15 .00 1,067,233.15 761 761 ENVIRONMENTAL QUALITY 81,325.00 .00 81,325.00 791 791 AGRICULTURE 733,560.75 .00 733,560.75 911 911 SENATE 3,024.99 3,024.99 .00 914 914 HOUSE OF REPRESENTATIVES 19,056.82 19,056.82 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1070 1710 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 17 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 3,969,230.91 37,566.37 3,931,664.54 0 1070 1711 191 191 CIVIL SERVICE COMMISSION 18,303.00 .00 18,303.00 391 391 COMMUNITY HEALTH 3,044,689.28 .00 3,044,689.28 431 431 HUMAN SERVICES 1,986,090.17 .00 1,986,090.17 0*COMP OBJECT 1711 PRIVATE REVENUE 5,049,082.45 .00 5,049,082.45 0 1070 1712 191 191 CIVIL SERVICE COMMISSION 1,883.00 .00 1,883.00 791 791 AGRICULTURE 45,128.85 .00 45,128.85 0*COMP OBJECT 1712 OPERATING GRANTS FROM CU 47,011.85 .00 47,011.85 0 1070 1715 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS .00 .00 .00 0 1070 1720 071 071 MANAGEMENT AND BUDGET 4,177.22 2,417.22 1,760.00 078 078 DMB CAPITAL OUTLAY 193,275.99 .00 193,275.99 111 111 ATTORNEY GENERAL 6,564.00 6,564.00 .00 151 151 CIVIL RIGHTS 2,367.81 2,367.81 .00 191 191 CIVIL SERVICE COMMISSION 44,326.94 380.44 43,946.50 231 231 STATE 41,708.60 597.87 41,110.73 251 251 HISTORY, ARTS AND LIBRARIES 48,933.73 48,933.73 .00 271 271 TREASURY 30,813,050.31 19,947,680.51 10,865,369.80 313 313 EDUCATION 43,538.69 .00 43,538.69 335 335 HIGHER EDUCATION-GRANTS 227,160.85 190,714.40 36,446.45 391 391 COMMUNITY HEALTH 54,414,747.62 1,696,863.59- 56,111,611.21 431 431 HUMAN SERVICES 21,187,943.00 3,567,527.64 17,620,415.36 472 472 CORRECTIONS 2,706,926.16 2,706,926.16 .00 511 511 MILITARY & VETERAN AFFAIRS 8,130.73 8,130.73 .00 551 551 STATE POLICE 3,140,572.00 79,481.48 3,061,090.52 641 641 ENERGY, LABOR & ECONOMIC GROWTH 4,001,692.40 234,163.26 3,767,529.14 751 751 NATURAL RESOURCES 48,481.90 33,608.06 14,873.84 761 761 ENVIRONMENTAL QUALITY 737,539.92 995.06 736,544.86 791 791 AGRICULTURE 184,246.13 138,620.77 45,625.36 911 911 SENATE 147.70 147.70 .00 914 914 HOUSE OF REPRESENTATIVES 71,249.93 71,249.93 .00 950 950 JUDICIARY 450.00 450.00 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 117,927,231.63 25,344,093.18 92,583,138.45 0 1070 1724 071 071 MANAGEMENT AND BUDGET 448,679.00- .00 448,679.00- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1070 1724 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 18 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1724 111 111 ATTORNEY GENERAL 268,967.00- .00 268,967.00- 151 151 CIVIL RIGHTS 325.00- .00 325.00- 191 191 CIVIL SERVICE COMMISSION 1,638,532.50 .00 1,638,532.50 231 231 STATE 830.00- .00 830.00- 251 251 HISTORY, ARTS AND LIBRARIES 17,324.00- .00 17,324.00- 271 271 TREASURY 5,589.00- .00 5,589.00- 391 391 COMMUNITY HEALTH 275,981.00- .00 275,981.00- 511 511 MILITARY & VETERAN AFFAIRS 86,412.25- .00 86,412.25- 551 551 STATE POLICE 77,871.50- 14.00 77,885.50- 641 641 ENERGY, LABOR & ECONOMIC GROWTH 208,708.00- .00 208,708.00- 761 761 ENVIRONMENTAL QUALITY 10,163.00- .00 10,163.00- 0*COMP OBJECT 1724 CIVIL SVC ASSESSMENT - TC962 FUNDED IDG 237,682.75 14.00 237,668.75 0 1070 1726 271 271 TREASURY 101,948,382.43 101,948,382.43 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 8,500,000.00 .00 8,500,000.00 0*COMP OBJECT 1726 DRIVER RESPONSIBILITY FEES 110,448,382.43 101,948,382.43 8,500,000.00 0 1070 1730 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,465,936.43 1,465,936.43 .00 111 111 ATTORNEY GENERAL 876,926.64 85,108.15 791,818.49 191 191 CIVIL SERVICE COMMISSION 366,413.00 .00 366,413.00 231 231 STATE 7,841,089.45 1,615,732.01 6,225,357.44 271 271 TREASURY 4,329,873.18 3,825,112.80 504,760.38 391 391 COMMUNITY HEALTH 8,935,292.14 .00 8,935,292.14 431 431 HUMAN SERVICES 1,220,346.93 .00 1,220,346.93 551 551 STATE POLICE 34,194,027.71 .00 34,194,027.71 641 641 ENERGY, LABOR & ECONOMIC GROWTH 2,149,615.27 .00 2,149,615.27 751 751 NATURAL RESOURCES 18,678.40 .00 18,678.40 918 918 LEGISLATIVE RETIREMENT SYSTEMS 869,855.64 .00 869,855.64 950 950 JUDICIARY 76,137,106.07 349,368.92 75,787,737.15 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 138,405,160.86 7,341,258.31 131,063,902.55 0 1070 1731 111 111 ATTORNEY GENERAL 4,007,938.40 1,764,866.15 2,243,072.25 391 391 COMMUNITY HEALTH 23,965,172.67 1,750,000.00- 25,715,172.67 0*COMP OBJECT 1731 COURT SETTLEMENTS 27,973,111.07 14,866.15 27,958,244.92 0 1070 1735 472 472 CORRECTIONS 85,639.68 .00 85,639.68 0*COMP OBJECT 1735 CUSTODY ESCORT - CORRECTIONS OFFICER 85,639.68 .00 85,639.68 0 1070 1745 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1070 1745 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 19 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1745 391 391 COMMUNITY HEALTH 34,422.00 .00 34,422.00 472 472 CORRECTIONS 35,661.19 .00 35,661.19 0*COMP OBJECT 1745 EMPLOYEE ROOM AND/OR BOARD 70,083.19 .00 70,083.19 0 1070 1750 191 191 CIVIL SERVICE COMMISSION 45,859.00 .00 45,859.00 761 761 ENVIRONMENTAL QUALITY 2,936,578.52 .00 2,936,578.52 0*COMP OBJECT 1750 ENVIRONMENTAL POLLUTION SETTLEMENTS 2,982,437.52 .00 2,982,437.52 0 1070 1758 191 191 CIVIL SERVICE COMMISSION 12,117.00 .00 12,117.00 551 551 STATE POLICE 2,407,496.55 .00 2,407,496.55 0*COMP OBJECT 1758 FORFEITURES/SEIZURES 2,419,613.55 .00 2,419,613.55 0 1070 1777 511 511 MILITARY & VETERAN AFFAIRS 1,284,000.04 .00 1,284,000.04 0*COMP OBJECT 1777 CHALLENGE FUND-DONATION (GIFTS&BEQUESTS) 1,284,000.04 .00 1,284,000.04 0 1070 1780 191 191 CIVIL SERVICE COMMISSION 688.00 .00 688.00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 130,945.16 .00 130,945.16 0*COMP OBJECT 1780 MEWA ASSESSMENTS, FEES AND PENALITIES 131,633.16 .00 131,633.16 0 1070 1785 231 231 STATE 6,665.50 .00 6,665.50 0*COMP OBJECT 1785 MOTOR VEHICLE ACCIDENT CLAIMS FEE 6,665.50 .00 6,665.50 0 1070 1790 751 751 NATURAL RESOURCES 500.00 .00 500.00 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 500.00 .00 500.00 0 1070 1791 472 472 CORRECTIONS .00 .00 .00 0*COMP OBJECT 1791 MISC REV FROM PRISONERS - 0869 FUND ONLY .00 .00 .00 0 1070 1793 191 191 CIVIL SERVICE COMMISSION 194,694.00 .00 194,694.00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY 406,787.01 3,950.02 402,836.99 472 472 CORRECTIONS 15,115,918.42 15.00 15,115,903.42 551 551 STATE POLICE 6,544,907.85 .00 6,544,907.85 641 641 ENERGY, LABOR & ECONOMIC GROWTH 5,014,700.09 1,126,131.23 3,888,568.86 761 761 ENVIRONMENTAL QUALITY 11,299,604.75 .00 11,299,604.75 791 791 AGRICULTURE 84,258.00 .00 84,258.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1070 1793 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 20 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 38,660,870.12 1,130,096.25 37,530,773.87 0 1070 1795 071 071 MANAGEMENT AND BUDGET 25,134,172.20 85,707.31 25,048,464.89 078 078 DMB CAPITAL OUTLAY 3,408,183.74 1,838.53 3,406,345.21 085 085 STRATEGIC FUND AGENCY 184.35 184.35 .00 111 111 ATTORNEY GENERAL 2,475,854.27 1,557,947.83 917,906.44 151 151 CIVIL RIGHTS 31,274.44 .00 31,274.44 191 191 CIVIL SERVICE COMMISSION 6,408,530.56 183.50 6,408,347.06 231 231 STATE 1,191,036.02 855,733.37 335,302.65 251 251 HISTORY, ARTS AND LIBRARIES 2,001,543.60 6,724.87 1,994,818.73 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY 3,591,744.16 7,356,023.84- 10,947,768.00 313 313 EDUCATION 298,438.85 877.38 297,561.47 391 391 COMMUNITY HEALTH 8,977,743.72 37,211.16 8,940,532.56 431 431 HUMAN SERVICES 7,313.19 .00 7,313.19 472 472 CORRECTIONS 3,044,051.01 182,851.01 2,861,200.00 511 511 MILITARY & VETERAN AFFAIRS 47,334.07 5,523.44 41,810.63 551 551 STATE POLICE 52,469.39 52,469.39 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 88,104,183.67 3,289,169.91 84,815,013.76 751 751 NATURAL RESOURCES 1,446,422.78 82,113.17 1,364,309.61 761 761 ENVIRONMENTAL QUALITY 6,250,633.65 146,394.77 6,104,238.88 791 791 AGRICULTURE 3,117,140.22 .00 3,117,140.22 911 911 SENATE 58,920.85 58,920.85 .00 914 914 HOUSE OF REPRESENTATIVES 103,740.12 103,740.12 .00 917 917 LEGISLATIVE SERVICE BUREAU 330,224.18 1,134.28 329,089.90 950 950 JUDICIARY 914,385.12 .00 914,385.12 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 156,995,524.16 887,298.60- 157,882,822.76 0 1070 1801 085 085 STRATEGIC FUND AGENCY 49,158.96 49,158.96 .00 191 191 CIVIL SERVICE COMMISSION 129,956.00 .00 129,956.00 271 271 TREASURY 2,792.00- 1,359,737.36- 1,356,945.36 431 431 HUMAN SERVICES 79,924.56 .00 79,924.56 511 511 MILITARY & VETERAN AFFAIRS 54,226.97 .00 54,226.97 551 551 STATE POLICE .00 .00 .00 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 310,474.49 1,310,578.40- 1,621,052.89 0 1070 1807 472 472 CORRECTIONS 484,151.72- 484,151.72- .00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 484,151.72- 484,151.72- .00 0 1070 1810 071 071 MANAGEMENT AND BUDGET 12,291,034.98 .00 12,291,034.98 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1070 1810 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 21 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1810 313 313 EDUCATION 75,762.81 .00 75,762.81 391 391 COMMUNITY HEALTH 89,428.19 .00 89,428.19 511 511 MILITARY & VETERAN AFFAIRS 94,282.49 .00 94,282.49 751 751 NATURAL RESOURCES 598,423.77 63,527.01 534,896.76 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 13,148,932.24 63,527.01 13,085,405.23 0 1070 1812 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1812 RETURN CHECK SUSPENSE .00 .00 .00 0 1070 1815 191 191 CIVIL SERVICE COMMISSION 24,792.00 .00 24,792.00 271 271 TREASURY 39,635,717.35 37,175,836.00 2,459,881.35 391 391 COMMUNITY HEALTH 1,110,989.74 .00 1,110,989.74 0*COMP OBJECT 1815 REVENUE FROM ESCHEATED ESTATES 40,771,499.09 37,175,836.00 3,595,663.09 0 1070 1825 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS .00 .00 .00 0 1070 1830 511 511 MILITARY & VETERAN AFFAIRS 20,538.00 4,918.00 15,620.00 0*COMP OBJECT 1830 STATE AGENCY OFFICE RENTALS 20,538.00 4,918.00 15,620.00 0 1070 1835 191 191 CIVIL SERVICE COMMISSION 3,648.00 .00 3,648.00 251 251 HISTORY, ARTS AND LIBRARIES 563,684.41 .00 563,684.41 0*COMP OBJECT 1835 STATE MUSEUM SALES 567,332.41 .00 567,332.41 0 1070 1855 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1855 UNDISTRIBUTED UNIDENTIFIED REVENUE .00 .00 .00 0 1070 1857 071 071 MANAGEMENT AND BUDGET .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 191 191 CIVIL SERVICE COMMISSION 185,858.00 .00 185,858.00 231 231 STATE .00 .00 .00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY .00 .00 .00 313 313 EDUCATION .00 .00 .00 391 391 COMMUNITY HEALTH 247,057.20 .00 247,057.20 431 431 HUMAN SERVICES .00 .00 .00 591 591 TRANSPORTATION .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1070 1857 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 22 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1857 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 0*COMP OBJECT 1857 STATE AGENCY OFFSETS 432,915.20 .00 432,915.20 0 1070 1860 271 271 TREASURY 2,675,385.80 817,585.80 1,857,800.00 0*COMP OBJECT 1860 WARRANT SERVICE AND LEVY COSTS 2,675,385.80 817,585.80 1,857,800.00 0 1070 1861 191 191 CIVIL SERVICE COMMISSION 19,348.00 .00 19,348.00 271 271 TREASURY 2,410,596.00 802,679.25 1,607,916.75 0*COMP OBJECT 1861 GARNISHMENT FEES 2,429,944.00 802,679.25 1,627,264.75 0 1070 1891 431 431 HUMAN SERVICES 13,879,492.12 .00 13,879,492.12 0*COMP OBJECT 1891 SUPPLEMENTAL SECURITY INC. RECOVERY-FIA 13,879,492.12 .00 13,879,492.12 0 1070 1892 431 431 HUMAN SERVICES 4,562,683.77 .00 4,562,683.77 0*COMP OBJECT 1892 PUBLIC ASSISTANCE RECOUPMENT REVENUE FIA 4,562,683.77 .00 4,562,683.77 0 1070 1901 191 191 CIVIL SERVICE COMMISSION 62,847.00 .00 62,847.00 231 231 STATE 104,138.77 .00 104,138.77 251 251 HISTORY, ARTS AND LIBRARIES 19,139.37 .00 19,139.37 271 271 TREASURY 54,281.00- .00 54,281.00- 391 391 COMMUNITY HEALTH 1,453,877.62 .00 1,453,877.62 751 751 NATURAL RESOURCES 11,895.70 .00 11,895.70 761 761 ENVIRONMENTAL QUALITY 957,846.26 .00 957,846.26 791 791 AGRICULTURE 37,798.35 .00 37,798.35 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 2,593,262.07 .00 2,593,262.07 0 1070 1903 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 085 085 STRATEGIC FUND AGENCY .00 .00 .00 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 231 231 STATE 1,342.95 .00 1,342.95 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 271 271 TREASURY 3,300,473.72 3,018,286.86 282,186.86 313 313 EDUCATION .00 .00 .00 335 335 HIGHER EDUCATION-GRANTS 61,980.72 .00 61,980.72 431 431 HUMAN SERVICES 9,217.57 .00 9,217.57 472 472 CORRECTIONS 2,923.03 .00 2,923.03 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1070 1903 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 23 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1903 511 511 MILITARY & VETERAN AFFAIRS 9,756.83 .00 9,756.83 551 551 STATE POLICE 239,401.71 .00 239,401.71 591 591 TRANSPORTATION .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 207,310.06 .00 207,310.06 950 950 JUDICIARY 231,149.94 .00 231,149.94 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 4,063,556.53 3,018,286.86 1,045,269.67 0 1070 1920 761 761 ENVIRONMENTAL QUALITY 61,921.00 .00 61,921.00 0*COMP OBJECT 1920 INT AND DIV ON INVESTMENTS - OPERATING 61,921.00 .00 61,921.00 0 1070 1924 078 078 DMB CAPITAL OUTLAY 263,996.82 263,996.82 .00 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 263,996.82 263,996.82 .00 0 1070 1990 271 271 TREASURY 14,752,202.60 .00 14,752,202.60 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST 14,752,202.60 .00 14,752,202.60 0*GAAP SUBCLS 1070 MISCELLANEOUS 748,317,708.95 175,317,008.47 573,000,700.48 0 1100 5205 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 5205 SALARY AND WAGE SUMMARY ADJUSTMENTS .00 .00 .00 0 1100 6105 313 313 EDUCATION .00 .00 .00 0*COMP OBJECT 6105 UTILITIES .00 .00 .00 0 1100 6113 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 6113 PURCH SERVICE:OFFICE OF ADMIN HEARINGS .00 .00 .00 0 1100 6115 391 391 COMMUNITY HEALTH .00 .00 .00 0*COMP OBJECT 6115 PURCH HEALTH RELATED SERV (1099 REPORT) .00 .00 .00 0 1100 6150 313 313 EDUCATION .00 .00 .00 0*COMP OBJECT 6150 NON-EMPLOYEE MAINT SERVICE (1099 REPORT) .00 .00 .00 0 1100 6160 551 551 STATE POLICE .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1100 6160 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 24 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 6160 CONFERENCES AND SEMINARS-NONEMP-1099 RPT .00 .00 .00 0 1100 6245 472 472 CORRECTIONS .00 .00 .00 0*COMP OBJECT 6245 MISC OTHER SUPPL INCL CONTAINERS NONRETN .00 .00 .00 0 1100 6320 313 313 EDUCATION .00 .00 .00 0*COMP OBJECT 6320 PMT TO LOCAL UNITS-NON-HEADLEE .00 .00 .00 0 1100 6335 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 6335 PAYMENT ON BEHALF OF INDIVIDUALS .00 .00 .00 0 1100 6897 071 071 MANAGEMENT AND BUDGET .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 191 191 CIVIL SERVICE COMMISSION .00 .00 .00 231 231 STATE .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 271 271 TREASURY .00 .00 .00 313 313 EDUCATION .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 431 431 HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 551 551 STATE POLICE .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 910 910 AUDITOR GENERAL .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 6897 CASH TRANSFER EXPENDITURE CREDIT .00 .00 .00 0 1100 6898 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 313 313 EDUCATION .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 0*COMP OBJECT 6898 CASH TRANSFER EXPENDITURE CREDIT FUNDING .00 .00 .00 0*GAAP SUBCLS 1100 CURRENT .00 .00 .00 0 1235 1762 071 071 MANAGEMENT AND BUDGET 656,322.90 656,322.90 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 1235 1762 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 25 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1762 PROCEEDS FROM SALE OF CAPITAL ASSETS 656,322.90 656,322.90 .00 0 1235 1820 271 271 TREASURY .00 .00 .00 751 751 NATURAL RESOURCES 1,547,811.86 558.00 1,547,253.86 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 1,547,811.86 558.00 1,547,253.86 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 2,204,134.76 656,880.90 1,547,253.86 0 1240 2005 191 191 CIVIL SERVICE COMMISSION 12,351,874.52 .00 12,351,874.52 231 231 STATE 20,077,251.01 77,251.01 20,000,000.00 271 271 TREASURY 55,777,275.13 53,764,331.54 2,012,943.59 391 391 COMMUNITY HEALTH 1,949,872.00 .00 1,949,872.00 431 431 HUMAN SERVICES 1,040,000.00 .00 1,040,000.00 551 551 STATE POLICE 5,711,000.00 .00 5,711,000.00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 6,082,800.00 .00 6,082,800.00 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY 1,497,469.22 .00 1,497,469.22 791 791 AGRICULTURE 5,269,776.18 .00 5,269,776.18 910 910 AUDITOR GENERAL 926,900.00 .00 926,900.00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 110,684,218.06 53,841,582.55 56,842,635.51 0 1240 2016 641 641 ENERGY, LABOR & ECONOMIC GROWTH 161,012,264.08 161,012,264.08 .00 0*COMP OBJECT 2016 LPRF PROFIT TRANSFER-IN TO GF (CIS ONLY) 161,012,264.08 161,012,264.08 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 271,696,482.14 214,853,846.63 56,842,635.51 0 4999 0974 011 011 EXECUTIVE OFFICE .00 .00 .00 071 071 MANAGEMENT AND BUDGET .00 .00 .00 078 078 DMB CAPITAL OUTLAY .00 .00 .00 084 084 INFORMATION TECHNOLOGY .00 .00 .00 085 085 STRATEGIC FUND AGENCY .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 151 151 CIVIL RIGHTS .00 .00 .00 191 191 CIVIL SERVICE COMMISSION .00 .00 .00 231 231 STATE .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY .00 .00 .00 275 275 LOTTERY .00 .00 .00 313 313 EDUCATION .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 4999 0974 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 26 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 4999 0974 331 331 COLLEGES AND UNIVERSITIES .00 .00 .00 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY .00 .00 .00 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 431 431 HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 551 551 STATE POLICE .00 .00 .00 591 591 TRANSPORTATION .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 900 900 DMB - PAYROLL MANAGEMENT .00 .00 .00 910 910 AUDITOR GENERAL .00 .00 .00 911 911 SENATE .00 .00 .00 913 913 SENATE FISCAL AGENCY .00 .00 .00 914 914 HOUSE OF REPRESENTATIVES .00 .00 .00 917 917 LEGISLATIVE SERVICE BUREAU .00 .00 .00 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 0974 EFT CLEARING FUND .00 .00 .00 0 4999 0980 011 011 EXECUTIVE OFFICE .00 .00 .00 071 071 MANAGEMENT AND BUDGET .00 .00 .00 084 084 INFORMATION TECHNOLOGY .00 .00 .00 085 085 STRATEGIC FUND AGENCY .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 151 151 CIVIL RIGHTS .00 .00 .00 191 191 CIVIL SERVICE COMMISSION .00 .00 .00 231 231 STATE .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY .00 .00 .00 275 275 LOTTERY .00 .00 .00 313 313 EDUCATION .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 431 431 HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 551 551 STATE POLICE .00 .00 .00 591 591 TRANSPORTATION .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 4999 0980 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 27 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 4999 0980 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 900 900 DMB - PAYROLL MANAGEMENT .00 .00 .00 910 910 AUDITOR GENERAL .00 .00 .00 911 911 SENATE .00 .00 .00 913 913 SENATE FISCAL AGENCY .00 .00 .00 914 914 HOUSE OF REPRESENTATIVES .00 .00 .00 917 917 LEGISLATIVE SERVICE BUREAU .00 .00 .00 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 0980 RECEIPT OF AGENCY FUND DEPOSITS .00 .00 .00 0 4999 0999 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 071 071 MANAGEMENT AND BUDGET .00 .00 .00 078 078 DMB CAPITAL OUTLAY .00 .00 .00 084 084 INFORMATION TECHNOLOGY .00 .00 .00 085 085 STRATEGIC FUND AGENCY .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 151 151 CIVIL RIGHTS .00 .00 .00 231 231 STATE .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY .00 .00 .00 275 275 LOTTERY .00 .00 .00 313 313 EDUCATION .00 .00 .00 391 391 COMMUNITY HEALTH .00 .00 .00 431 431 HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 551 551 STATE POLICE .00 .00 .00 591 591 TRANSPORTATION .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 905 905 MI BUSINESS ONE-STOP PROGRAM .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 4999 1103 271 271 TREASURY .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 4999 1103 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 28 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1103 UNDISTRIBUTED SUW TAX .00 .00 .00 0 4999 1104 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1104 UNDISTRIBUTED SUW TAX ANNUALS .00 .00 .00 0 4999 1721 391 391 COMMUNITY HEALTH .00 .00 .00 0*COMP OBJECT 1721 CONTRIBUTIONS FROM CLIENTS - FIDUCIARY .00 .00 .00 0 4999 1723 391 391 COMMUNITY HEALTH .00 .00 .00 0*COMP OBJECT 1723 CONTRIBUTIONS FROM GIFTS - FIDUCIARY .00 .00 .00 0 4999 1797 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY .00 .00 .00 0 4999 1807 071 071 MANAGEMENT AND BUDGET .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS .00 .00 .00 0 4999 1960 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0 4999 2905 071 071 MANAGEMENT AND BUDGET .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 231 231 STATE .00 .00 .00 271 271 TREASURY .00 .00 .00 313 313 EDUCATION .00 .00 .00 472 472 CORRECTIONS .00 .00 .00 551 551 STATE POLICE .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 2905 NSF CHECK RECEIVABLE DEPOSITS .00 .00 .00 0 4999 7300 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 0*COMP OBJECT 7300 BACKUP WITHHOLDING .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0001 0010 4999 7300 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 29 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0010 26,828,700,439.11 8,173,410,990.05 18,655,289,449.06 0*GAAP FUND 0001 26,828,700,439.11 8,173,410,990.05 18,655,289,449.06 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0002 0020 1010 1005 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 30 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0020 STATE AERONAUTICS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1005 591 591 TRANSPORTATION 5,691,549.28 5,691,549.28 .00 0*COMP OBJECT 1005 AVIATION FUEL TAX 5,691,549.28 5,691,549.28 .00 0*GAAP SUBCLS 1010 TAXES 5,691,549.28 5,691,549.28 .00 0 1020 1245 591 591 TRANSPORTATION 115,840,030.65 79,000.00 115,761,030.65 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 115,840,030.65 79,000.00 115,761,030.65 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 115,840,030.65 79,000.00 115,761,030.65 0 1030 1301 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1301 CITIES .00 .00 .00 0 1030 1305 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1305 COUNTIES .00 .00 .00 0 1030 1325 591 591 TRANSPORTATION 28,918.02 .00 28,918.02 0*COMP OBJECT 1325 MULTI-LEVEL GOVERNMENTAL UNITS 28,918.02 .00 28,918.02 0 1030 1330 591 591 TRANSPORTATION 15,297.67 15,297.67 .00 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 15,297.67 15,297.67 .00 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 44,215.69 15,297.67 28,918.02 0 1040 1530 591 591 TRANSPORTATION 487,813.98 487,813.98 .00 0*COMP OBJECT 1530 OTHER SERVICES 487,813.98 487,813.98 .00 0*GAAP SUBCLS 1040 FROM SERVICES 487,813.98 487,813.98 .00 0 1050 1640 591 591 TRANSPORTATION 317,813.20 317,813.20 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 317,813.20 317,813.20 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 317,813.20 317,813.20 .00 0 1070 0982 591 591 TRANSPORTATION .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0002 0020 1070 0982 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 31 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0020 STATE AERONAUTICS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 1720 591 591 TRANSPORTATION 3,248,222.80 82,292.03 3,165,930.77 0*COMP OBJECT 1720 CORRECTION OF PY EXP 3,248,222.80 82,292.03 3,165,930.77 0 1070 1795 591 591 TRANSPORTATION 19,280.41 19,280.41 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 19,280.41 19,280.41 .00 0 1070 1810 591 591 TRANSPORTATION 33,830.00 33,830.00 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 33,830.00 33,830.00 .00 0 1070 1901 591 591 TRANSPORTATION 206,711.35 206,711.35 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 206,711.35 206,711.35 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 3,508,044.56 342,113.79 3,165,930.77 0 1240 2005 591 591 TRANSPORTATION 6,000,000.00 5,479,872.55 520,127.45 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 6,000,000.00 5,479,872.55 520,127.45 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 6,000,000.00 5,479,872.55 520,127.45 0 4999 0950 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0950 RECEIPT BONDS/LOANS/NOTES PAYABLE .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0020 131,889,467.36 12,413,460.47 119,476,006.89 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0002 0021 1020 1245 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 32 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0021 STATE TRUNKLINE FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1245 591 591 TRANSPORTATION 915,244,442.58 4,690.97 915,239,751.61 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 915,244,442.58 4,690.97 915,239,751.61 0 1020 1260 591 591 TRANSPORTATION 1,596,793.39 1,596,793.39 .00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 1,596,793.39 1,596,793.39 .00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 916,841,235.97 1,601,484.36 915,239,751.61 0 1030 1301 591 591 TRANSPORTATION 14,536,686.28 .00 14,536,686.28 0*COMP OBJECT 1301 CITIES 14,536,686.28 .00 14,536,686.28 0 1030 1305 591 591 TRANSPORTATION 1,324,157.86 .00 1,324,157.86 0*COMP OBJECT 1305 COUNTIES 1,324,157.86 .00 1,324,157.86 0 1030 1330 591 591 TRANSPORTATION 393,597.52 92,810.04- 486,407.56 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 393,597.52 92,810.04- 486,407.56 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 16,254,441.66 92,810.04- 16,347,251.70 0 1040 1501 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1501 CHARGES FOR PROVIDING VEH & DRIVER SERV .00 .00 .00 0 1040 1525 591 591 TRANSPORTATION 10,333.92 10,333.92 .00 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 10,333.92 10,333.92 .00 0 1040 1530 591 591 TRANSPORTATION 6,198.67 6,198.67 .00 0*COMP OBJECT 1530 OTHER SERVICES 6,198.67 6,198.67 .00 0*GAAP SUBCLS 1040 FROM SERVICES 16,532.59 16,532.59 .00 0 1050 1630 591 591 TRANSPORTATION 21,898.96 .00 21,898.96 0*COMP OBJECT 1630 MOTOR VEH OPER & CHAUFFEURS LICENSES 21,898.96 .00 21,898.96 0 1050 1640 591 591 TRANSPORTATION 4,632,062.82 4,632,062.82 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0002 0021 1050 1640 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 33 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0021 STATE TRUNKLINE FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 4,632,062.82 4,632,062.82 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 4,653,961.78 4,632,062.82 21,898.96 0 1070 0982 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 0985 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1520 591 591 TRANSPORTATION 445,388.28 445,388.28 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 445,388.28 445,388.28 .00 0 1070 1720 591 591 TRANSPORTATION 13,324,691.47 6,286,667.30 7,038,024.17 0*COMP OBJECT 1720 CORRECTION OF PY EXP 13,324,691.47 6,286,667.30 7,038,024.17 0 1070 1730 591 591 TRANSPORTATION 876,457.47 .00 876,457.47 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 876,457.47 .00 876,457.47 0 1070 1775 591 591 TRANSPORTATION 3,077,205.98 .00 3,077,205.98 0*COMP OBJECT 1775 INTERNATIONAL BRIDGE AUTH-PAYROLL CONTRI 3,077,205.98 .00 3,077,205.98 0 1070 1793 591 591 TRANSPORTATION 556.00 556.00 .00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 556.00 556.00 .00 0 1070 1795 591 591 TRANSPORTATION 25,788,195.54 25,788,195.54 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 25,788,195.54 25,788,195.54 .00 0 1070 1810 591 591 TRANSPORTATION 209,827.31 209,827.31 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 209,827.31 209,827.31 .00 0 1070 1901 591 591 TRANSPORTATION 5,714,423.32 4,034,129.06 1,680,294.26 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 5,714,423.32 4,034,129.06 1,680,294.26 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0002 0021 1070 1924 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 34 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0021 STATE TRUNKLINE FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1924 591 591 TRANSPORTATION 44,671.46 44,671.46 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 44,671.46 44,671.46 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 49,481,416.83 36,809,434.95 12,671,981.88 0 1235 1820 591 591 TRANSPORTATION 799,825.58 799,825.58 .00 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 799,825.58 799,825.58 .00 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 799,825.58 799,825.58 .00 0 1240 2005 591 591 TRANSPORTATION 773,535,622.38 629,830,154.70 143,705,467.68 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 773,535,622.38 629,830,154.70 143,705,467.68 0 1240 2060 591 591 TRANSPORTATION 337,989.99 337,989.99 .00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 337,989.99 337,989.99 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 773,873,612.37 630,168,144.69 143,705,467.68 0 4999 0950 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0950 RECEIPT BONDS/LOANS/NOTES PAYABLE .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0021 1,761,921,026.78 673,934,674.95 1,087,986,351.83 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0002 0022 1010 1035 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 35 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0022 MI TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1035 591 591 TRANSPORTATION 97,690,465.57 97,690,465.57 .00 0*COMP OBJECT 1035 DIESEL FUEL TAX 97,690,465.57 97,690,465.57 .00 0 1010 1038 591 591 TRANSPORTATION 19,942,800.88 19,942,800.88 .00 0*COMP OBJECT 1038 MOTOR CARRIER DIESEL FUEL TAX 19,942,800.88 19,942,800.88 .00 0 1010 1042 591 591 TRANSPORTATION 398,559.75 398,559.75 .00 0*COMP OBJECT 1042 LIQUEFIED PETROLEUM TAX 398,559.75 398,559.75 .00 0 1010 1045 591 591 TRANSPORTATION 846,013,305.25 846,013,305.25 .00 0*COMP OBJECT 1045 GASOLINE TAX 846,013,305.25 846,013,305.25 .00 0 1010 1080 591 591 TRANSPORTATION 839,653,570.90 839,653,570.90 .00 0*COMP OBJECT 1080 MOTOR VEHICLE REGISTRATION TAX 839,653,570.90 839,653,570.90 .00 0*GAAP SUBCLS 1010 TAXES 1,803,698,702.35 1,803,698,702.35 .00 0 1040 1501 591 591 TRANSPORTATION 3,322,607.78 3,322,607.78 .00 0*COMP OBJECT 1501 CHARGES FOR PROVIDING VEH & DRIVER SERV 3,322,607.78 3,322,607.78 .00 0*GAAP SUBCLS 1040 FROM SERVICES 3,322,607.78 3,322,607.78 .00 0 1050 1635 591 591 TRANSPORTATION 28,946,874.21 28,946,874.21 .00 0*COMP OBJECT 1635 MOTOR VEH TITLE FEES-PLATES 28,946,874.21 28,946,874.21 .00 0 1050 1640 591 591 TRANSPORTATION 690,211.75 690,211.75 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 690,211.75 690,211.75 .00 0 1050 1641 591 591 TRANSPORTATION 38,500.00 38,500.00 .00 0*COMP OBJECT 1641 MOTOR CARRIER DIESEL FUEL LICENSES 38,500.00 38,500.00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 29,675,585.96 29,675,585.96 .00 0 1070 1801 591 591 TRANSPORTATION 250,000.00 250,000.00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0002 0022 1070 1801 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 36 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0022 MI TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 250,000.00 250,000.00 .00 0 1070 1855 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1855 UNDISTRIBUTED UNIDENTIFIED REVENUE .00 .00 .00 0 1070 1901 591 591 TRANSPORTATION 1,744,825.08 1,744,825.08 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 1,744,825.08 1,744,825.08 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,994,825.08 1,994,825.08 .00 0 1240 2005 591 591 TRANSPORTATION 298,575.57 298,575.57 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 298,575.57 298,575.57 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 298,575.57 298,575.57 .00 0*GAAP SUBFUND 0022 1,838,990,296.74 1,838,990,296.74 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0002 0023 1010 1160 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 37 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0023 COMPREHENSIVE TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1160 591 591 TRANSPORTATION 82,886,802.42 82,886,802.42 .00 0*COMP OBJECT 1160 RECLASS-SALES TAX 4%-TRANSPORT.FUND-1105 82,886,802.42 82,886,802.42 .00 0*GAAP SUBCLS 1010 TAXES 82,886,802.42 82,886,802.42 .00 0 1020 1245 591 591 TRANSPORTATION 33,820,039.01 .00 33,820,039.01 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 33,820,039.01 .00 33,820,039.01 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 33,820,039.01 .00 33,820,039.01 0 1030 1330 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS .00 .00 .00 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES .00 .00 .00 0 1050 1630 591 591 TRANSPORTATION 322,823.09 322,823.09 .00 0*COMP OBJECT 1630 MOTOR VEH OPER & CHAUFFEURS LICENSES 322,823.09 322,823.09 .00 0 1050 1640 591 591 TRANSPORTATION 100.00 100.00 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 100.00 100.00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 322,923.09 322,923.09 .00 0 1070 0985 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1720 591 591 TRANSPORTATION 282,132.85 278,551.65 3,581.20 0*COMP OBJECT 1720 CORRECTION OF PY EXP 282,132.85 278,551.65 3,581.20 0 1070 1795 591 591 TRANSPORTATION 519,314.89 237,986.88 281,328.01 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 519,314.89 237,986.88 281,328.01 0 1070 1810 591 591 TRANSPORTATION 31,900.00 31,900.00 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 31,900.00 31,900.00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0002 0023 1070 1901 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 38 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0023 COMPREHENSIVE TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1901 591 591 TRANSPORTATION 260,436.55 258,302.11 2,134.44 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 260,436.55 258,302.11 2,134.44 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,093,784.29 806,740.64 287,043.65 0 1240 2005 591 591 TRANSPORTATION 156,873,765.02 155,192,444.54 1,681,320.48 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 156,873,765.02 155,192,444.54 1,681,320.48 0 1240 2060 591 591 TRANSPORTATION 96,047.15 96,047.15 .00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 96,047.15 96,047.15 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 156,969,812.17 155,288,491.69 1,681,320.48 0 4999 0950 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 0950 RECEIPT BONDS/LOANS/NOTES PAYABLE .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0023 275,093,360.98 239,304,957.84 35,788,403.14 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0002 0024 1020 1245 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 39 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0024 COMBINED STATE TRUNKLINE FUND BOND PROC ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1245 591 591 TRANSPORTATION 27,076,349.46 .00 27,076,349.46 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 27,076,349.46 .00 27,076,349.46 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 27,076,349.46 .00 27,076,349.46 0 1030 1330 591 591 TRANSPORTATION 1,135,127.92 .00 1,135,127.92 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 1,135,127.92 .00 1,135,127.92 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 1,135,127.92 .00 1,135,127.92 0 1070 1720 591 591 TRANSPORTATION 624,920.47 .00 624,920.47 0*COMP OBJECT 1720 CORRECTION OF PY EXP 624,920.47 .00 624,920.47 0 1070 1901 591 591 TRANSPORTATION 362,067.59 .00 362,067.59 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 362,067.59 .00 362,067.59 0*GAAP SUBCLS 1070 MISCELLANEOUS 986,988.06 .00 986,988.06 0 1200 1980 591 591 TRANSPORTATION 281,910,000.00 .00 281,910,000.00 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 281,910,000.00 .00 281,910,000.00 0*GAAP SUBCLS 1200 BONDS ISSUED 281,910,000.00 .00 281,910,000.00 0*GAAP SUBFUND 0024 311,108,465.44 .00 311,108,465.44 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0002 0025 1070 1720 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 40 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0025 COMBINED COMPRE TRANSP BOND PROC FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 591 591 TRANSPORTATION 1,277,904.51 .00 1,277,904.51 0*COMP OBJECT 1720 CORRECTION OF PY EXP 1,277,904.51 .00 1,277,904.51 0 1070 1901 591 591 TRANSPORTATION 585,302.12 .00 585,302.12 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 585,302.12 .00 585,302.12 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,863,206.63 .00 1,863,206.63 0 1200 1980 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF .00 .00 .00 0*GAAP SUBCLS 1200 BONDS ISSUED .00 .00 .00 0 1240 2005 591 591 TRANSPORTATION 15,377,500.00 .00 15,377,500.00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 15,377,500.00 .00 15,377,500.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 15,377,500.00 .00 15,377,500.00 0*GAAP SUBFUND 0025 17,240,706.63 .00 17,240,706.63 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0002 0134 1020 1245 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 41 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0134 TRANSPORTATION RELATED TRUST FUNDS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1245 591 591 TRANSPORTATION 276,845,132.04 .00 276,845,132.04 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 276,845,132.04 .00 276,845,132.04 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 276,845,132.04 .00 276,845,132.04 0 1030 1330 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS .00 .00 .00 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES .00 .00 .00 0 1070 1720 591 591 TRANSPORTATION 519,456.56 .00 519,456.56 0*COMP OBJECT 1720 CORRECTION OF PY EXP 519,456.56 .00 519,456.56 0*GAAP SUBCLS 1070 MISCELLANEOUS 519,456.56 .00 519,456.56 0 4999 1960 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0134 277,364,588.60 .00 277,364,588.60 0*GAAP FUND 0002 4,613,607,912.53 2,764,643,390.00 1,848,964,522.53 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0030 1010 1046 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 42 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0030 MI CONSERVATION & RECREATION LEGACY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1046 271 271 TREASURY 287,729.30 287,729.30 .00 0*COMP OBJECT 1046 MARINE DIESEL FUEL TAX 287,729.30 287,729.30 .00 0 1010 1047 271 271 TREASURY 65,786.16- 65,786.16- .00 0*COMP OBJECT 1047 MARINE GASOLINE FUEL TAX 65,786.16- 65,786.16- .00 0*GAAP SUBCLS 1010 TAXES 221,943.14 221,943.14 .00 0 1020 1201 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1201 DEPARTMENT OF AGRICULTURE .00 .00 .00 0 1020 1230 751 751 NATURAL RESOURCES 4,284,092.04 2,646,543.91 1,637,548.13 0*COMP OBJECT 1230 DEPARTMENT OF INTERIOR 4,284,092.04 2,646,543.91 1,637,548.13 0 1020 1260 751 751 NATURAL RESOURCES 87,523.45 28,927.20 58,596.25 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 87,523.45 28,927.20 58,596.25 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 4,371,615.49 2,675,471.11 1,696,144.38 0 1050 1605 751 751 NATURAL RESOURCES 903,980.54 852,346.41 51,634.13 0*COMP OBJECT 1605 CONCESSION AND PRIVILEGE FEES-STATE PARK 903,980.54 852,346.41 51,634.13 0 1050 1620 751 751 NATURAL RESOURCES 51,020,019.69 45,614,947.61 5,405,072.08 0*COMP OBJECT 1620 HUNTING FISHING AND TRAPPING LICENSES 51,020,019.69 45,614,947.61 5,405,072.08 0 1050 1640 751 751 NATURAL RESOURCES 61,831,932.30 45,895,511.67 15,936,420.63 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 61,831,932.30 45,895,511.67 15,936,420.63 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 113,755,932.53 92,362,805.69 21,393,126.84 0 1070 0982 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 0985 751 751 NATURAL RESOURCES .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0030 1070 0985 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 43 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0030 MI CONSERVATION & RECREATION LEGACY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1520 751 751 NATURAL RESOURCES 46,559.15 46,559.15 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 46,559.15 46,559.15 .00 0 1070 1710 751 751 NATURAL RESOURCES 326.00 326.00 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 326.00 326.00 .00 0 1070 1720 751 751 NATURAL RESOURCES 906,416.60 740,147.94 166,268.66 0*COMP OBJECT 1720 CORRECTION OF PY EXP 906,416.60 740,147.94 166,268.66 0 1070 1730 751 751 NATURAL RESOURCES 969,427.28 388,767.09 580,660.19 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 969,427.28 388,767.09 580,660.19 0 1070 1790 751 751 NATURAL RESOURCES 55,974.99 .00 55,974.99 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 55,974.99 .00 55,974.99 0 1070 1795 751 751 NATURAL RESOURCES 1,902,348.99 1,826,748.49 75,600.50 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,902,348.99 1,826,748.49 75,600.50 0 1070 1805 751 751 NATURAL RESOURCES 21,452.96 21,452.96 .00 0*COMP OBJECT 1805 REIM FROM EMPLOYEE ORGANIZATIONS 21,452.96 21,452.96 .00 0 1070 1810 751 751 NATURAL RESOURCES 141,621.99 101,621.99 40,000.00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 141,621.99 101,621.99 40,000.00 0 1070 1825 751 751 NATURAL RESOURCES 413,586.95 3,967.70 409,619.25 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS 413,586.95 3,967.70 409,619.25 0 1070 1901 751 751 NATURAL RESOURCES 706,067.67 503,121.31 202,946.36 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 706,067.67 503,121.31 202,946.36 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 8,823.60 8,823.60 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0030 1070 1912 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 44 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0030 MI CONSERVATION & RECREATION LEGACY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 8,823.60 8,823.60 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,500.00- 1,500.00- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 1,500.00- 1,500.00- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 77,484.41 77,484.41 .00 751 751 NATURAL RESOURCES .00 84,773.94- 84,773.94 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 77,484.41 7,289.53- 84,773.94 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME .00 .00 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 111,883.67 111,883.67 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 111,883.67 111,883.67 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 5,360,474.26 3,744,630.37 1,615,843.89 0 1235 1820 751 751 NATURAL RESOURCES 4,575.03 4,575.03 .00 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 4,575.03 4,575.03 .00 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 4,575.03 4,575.03 .00 0 1240 2005 751 751 NATURAL RESOURCES 27,371,041.71 24,049,951.57 3,321,090.14 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 27,371,041.71 24,049,951.57 3,321,090.14 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 27,371,041.71 24,049,951.57 3,321,090.14 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0030 151,085,582.16 123,059,376.91 28,026,205.25 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0033 1070 1790 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 45 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0033 MI GAME AND FISH PROTECTION TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1790 751 751 NATURAL RESOURCES 5,128,925.90 5,128,925.90 .00 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 5,128,925.90 5,128,925.90 .00 0 1070 1825 751 751 NATURAL RESOURCES 3,878,333.46 3,878,333.46 .00 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS 3,878,333.46 3,878,333.46 .00 0 1070 1901 751 751 NATURAL RESOURCES 97,667.79 97,667.79 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 97,667.79 97,667.79 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 266,387.10 .00 266,387.10 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 266,387.10 .00 266,387.10 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,287,646.00- .00 1,287,646.00- 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 1,287,646.00- .00 1,287,646.00- 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 4,485,257.84 .00 4,485,257.84 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 4,485,257.84 .00 4,485,257.84 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME .00 .00 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,152,246.28 .00 5,152,246.28 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 5,152,246.28 .00 5,152,246.28 0*GAAP SUBCLS 1070 MISCELLANEOUS 17,721,172.37 9,104,927.15 8,616,245.22 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0033 17,721,172.37 9,104,927.15 8,616,245.22 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0035 1070 1901 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 46 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0035 COMBINED RECREATION BOND FUND-LOCAL PROJ ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1901 751 751 NATURAL RESOURCES 23,062.96 23,062.96 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 23,062.96 23,062.96 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 23,062.96 23,062.96 .00 0*GAAP SUBFUND 0035 23,062.96 23,062.96 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0036 1070 1720 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 47 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0036 COMBINED ENVIRON PROTECTION BOND FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 761 761 ENVIRONMENTAL QUALITY 1,824,220.59 37,363.60 1,786,856.99 0*COMP OBJECT 1720 CORRECTION OF PY EXP 1,824,220.59 37,363.60 1,786,856.99 0 1070 1795 761 761 ENVIRONMENTAL QUALITY 65,512.71 65,512.71 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 65,512.71 65,512.71 .00 0 1070 1901 761 761 ENVIRONMENTAL QUALITY 195,841.62 195,841.62 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 195,841.62 195,841.62 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 2,085,574.92 298,717.93 1,786,856.99 0 1200 1980 761 761 ENVIRONMENTAL QUALITY 49,890,000.00 49,890,000.00 .00 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 49,890,000.00 49,890,000.00 .00 0*GAAP SUBCLS 1200 BONDS ISSUED 49,890,000.00 49,890,000.00 .00 0 1215 1981 761 761 ENVIRONMENTAL QUALITY 1,271,609.03 1,271,609.03 .00 0*COMP OBJECT 1981 PREMIUM FROM SALE OF BONDS AND NOTES 1,271,609.03 1,271,609.03 .00 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 1,271,609.03 1,271,609.03 .00 0 4999 1960 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0036 53,247,183.95 51,460,326.96 1,786,856.99 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0039 1070 1710 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 48 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0039 MI NONGAME FISH AND WILDLIFE TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1710 751 751 NATURAL RESOURCES 242,533.50 242,533.50 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 242,533.50 242,533.50 .00 0 1070 1720 751 751 NATURAL RESOURCES 168.77 168.77 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 168.77 168.77 .00 0 1070 1795 751 751 NATURAL RESOURCES 7,579.29 7,579.29 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 7,579.29 7,579.29 .00 0 1070 1901 751 751 NATURAL RESOURCES 5,122.25 5,122.25 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 5,122.25 5,122.25 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 6,217.97 6,217.97 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 6,217.97 6,217.97 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 4,805.88- 4,805.88- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 4,805.88- 4,805.88- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 264,323.81 264,323.81 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 264,323.81 264,323.81 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME .00 .00 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 337,104.86 337,104.86 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 337,104.86 337,104.86 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 858,244.57 858,244.57 .00 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0039 4999 1975 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 49 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0039 MI NONGAME FISH AND WILDLIFE TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBFUND 0039 858,244.57 858,244.57 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0040 1070 1720 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 50 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0040 CIVILIAN CONSERVATION ENDOW FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 751 751 NATURAL RESOURCES 163.53 163.53 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 163.53 163.53 .00 0 1070 1901 751 751 NATURAL RESOURCES 6,851.71 6,851.71 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 6,851.71 6,851.71 .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,875,583.96- 5,875,583.96- .00 751 751 NATURAL RESOURCES 5,875,583.96 5,875,583.96 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) .00 .00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 7,015.24 7,015.24 .00 0*GAAP SUBFUND 0040 7,015.24 7,015.24 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0041 1020 1230 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 51 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0041 FOREST DEVELOPMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1230 751 751 NATURAL RESOURCES 34,000.00 34,000.00 .00 0*COMP OBJECT 1230 DEPARTMENT OF INTERIOR 34,000.00 34,000.00 .00 0 1020 1260 751 751 NATURAL RESOURCES 64,328.42 64,328.42 .00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 64,328.42 64,328.42 .00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 98,328.42 98,328.42 .00 0 1050 1640 751 751 NATURAL RESOURCES 1,440.00 1,440.00 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 1,440.00 1,440.00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 1,440.00 1,440.00 .00 0 1070 0985 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1712 751 751 NATURAL RESOURCES 398,336.89 .00 398,336.89 0*COMP OBJECT 1712 OPERATING GRANTS FROM CU 398,336.89 .00 398,336.89 0 1070 1720 751 751 NATURAL RESOURCES 11,421.36 11,421.36 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 11,421.36 11,421.36 .00 0 1070 1795 751 751 NATURAL RESOURCES 106,333.81 106,333.81 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 106,333.81 106,333.81 .00 0 1070 1810 751 751 NATURAL RESOURCES 81,250.00 81,250.00 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 81,250.00 81,250.00 .00 0 1070 1825 751 751 NATURAL RESOURCES 26,507,897.44 26,507,897.44 .00 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS 26,507,897.44 26,507,897.44 .00 0 1070 1901 751 751 NATURAL RESOURCES 108,938.26 108,938.26 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 108,938.26 108,938.26 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0041 1070 1901 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 52 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0041 FOREST DEVELOPMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 1070 MISCELLANEOUS 27,214,177.76 26,815,840.87 398,336.89 0 4999 0999 900 900 DMB - PAYROLL MANAGEMENT .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0041 27,313,946.18 26,915,609.29 398,336.89 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0067 1020 1250 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 53 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0067 BOTTLE DEPOSITS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1250 761 761 ENVIRONMENTAL QUALITY 314,140.17 .00 314,140.17 0*COMP OBJECT 1250 ENVIRONMENTAL PROTECTION AGENCY 314,140.17 .00 314,140.17 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 314,140.17 .00 314,140.17 0 1070 1701 271 271 TREASURY 10,016,311.91 10,016,311.91 .00 761 761 ENVIRONMENTAL QUALITY 9,766,311.91 .00 9,766,311.91 0*COMP OBJECT 1701 BOTTLE DEPOSIT REVENUE 19,782,623.82 10,016,311.91 9,766,311.91 0 1070 1704 271 271 TREASURY 9,766,311.91- 9,766,311.91- .00 0*COMP OBJECT 1704 BOTTLE DEPOSIT REVENUE - RECLASS TO DEQ 9,766,311.91- 9,766,311.91- .00 0 1070 1720 761 761 ENVIRONMENTAL QUALITY 634,737.59 .00 634,737.59 0*COMP OBJECT 1720 CORRECTION OF PY EXP 634,737.59 .00 634,737.59 0 1070 1750 761 761 ENVIRONMENTAL QUALITY 7,280,479.51 .00 7,280,479.51 0*COMP OBJECT 1750 ENVIRONMENTAL POLLUTION SETTLEMENTS 7,280,479.51 .00 7,280,479.51 0 1070 1793 761 761 ENVIRONMENTAL QUALITY 106,500.00 .00 106,500.00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 106,500.00 .00 106,500.00 0 1070 1795 761 761 ENVIRONMENTAL QUALITY 1,156,902.60 .00 1,156,902.60 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,156,902.60 .00 1,156,902.60 0 1070 1901 761 761 ENVIRONMENTAL QUALITY 804,074.37 .00 804,074.37 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 804,074.37 .00 804,074.37 0 1070 1950 761 761 ENVIRONMENTAL QUALITY 54,229.78 .00 54,229.78 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 54,229.78 .00 54,229.78 0*GAAP SUBCLS 1070 MISCELLANEOUS 20,053,235.76 250,000.00 19,803,235.76 0 1240 2005 761 761 ENVIRONMENTAL QUALITY 3,500,000.00 .00 3,500,000.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0003 0067 1240 2005 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 54 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0067 BOTTLE DEPOSITS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 3,500,000.00 .00 3,500,000.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 3,500,000.00 .00 3,500,000.00 0*GAAP SUBFUND 0067 23,867,375.93 250,000.00 23,617,375.93 0*GAAP FUND 0003 274,123,583.36 211,678,563.08 62,445,020.28 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0004 0050 1020 1240 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 55 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0050 MICHIGAN EMPLOYMENT SECURITY ACT AD FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1240 641 641 ENERGY, LABOR & ECONOMIC GROWTH 171,005,596.34 .00 171,005,596.34 0*COMP OBJECT 1240 DEPARTMENT OF LABOR 171,005,596.34 .00 171,005,596.34 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 171,005,596.34 .00 171,005,596.34 0 1070 1720 641 641 ENERGY, LABOR & ECONOMIC GROWTH 496,337.76 .00 496,337.76 0*COMP OBJECT 1720 CORRECTION OF PY EXP 496,337.76 .00 496,337.76 0 1070 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 62,615.47 .00 62,615.47 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 62,615.47 .00 62,615.47 0*GAAP SUBCLS 1070 MISCELLANEOUS 558,953.23 .00 558,953.23 0 1240 2005 641 641 ENERGY, LABOR & ECONOMIC GROWTH 640,304.22 .00 640,304.22 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 640,304.22 .00 640,304.22 0 1240 2060 641 641 ENERGY, LABOR & ECONOMIC GROWTH 426,176.90 .00 426,176.90 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 426,176.90 .00 426,176.90 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 1,066,481.12 .00 1,066,481.12 0 4999 1960 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0050 172,631,030.69 .00 172,631,030.69 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0004 0051 1070 1730 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 56 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0051 SAFETY EDUCATION AND TRAINING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1730 641 641 ENERGY, LABOR & ECONOMIC GROWTH 9,161,918.42 9,161,918.42 .00 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 9,161,918.42 9,161,918.42 .00 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 38,986.00 38,986.00 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 38,986.00 38,986.00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 9,200,904.42 9,200,904.42 .00 0*GAAP SUBFUND 0051 9,200,904.42 9,200,904.42 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0004 0053 1050 1644 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 57 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0053 STATE CONSTRUCTION CODE FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1050 1644 641 641 ENERGY, LABOR & ECONOMIC GROWTH 7,521,572.33 7,521,572.33 .00 0*COMP OBJECT 1644 OTHER LICENSES AND PERMITS DCIS 7,521,572.33 7,521,572.33 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 7,521,572.33 7,521,572.33 .00 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 15,640.18 15,640.18 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 15,640.18 15,640.18 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 15,640.18 15,640.18 .00 0 1240 2005 641 641 ENERGY, LABOR & ECONOMIC GROWTH 3,000,000.00 3,000,000.00 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 3,000,000.00 3,000,000.00 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 3,000,000.00 3,000,000.00 .00 0*GAAP SUBFUND 0053 10,537,212.51 10,537,212.51 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0004 0054 1050 1644 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 58 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0054 HOMEOWNER CONSTRUCTION LIEN RECOVERY FND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1050 1644 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1644 OTHER LICENSES AND PERMITS DCIS .00 .00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS .00 .00 .00 0 1070 1720 641 641 ENERGY, LABOR & ECONOMIC GROWTH 150.00 150.00 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 150.00 150.00 .00 0 1070 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 731,078.70 731,078.70 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 731,078.70 731,078.70 .00 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 22,009.22 22,009.22 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 22,009.22 22,009.22 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 753,237.92 753,237.92 .00 0*GAAP SUBFUND 0054 753,237.92 753,237.92 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0004 0055 1070 1795 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 59 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0055 SILICOSIS, DUST DISEASE & LOG IND COMP ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 1,716,532.11 .00 1,716,532.11 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,716,532.11 .00 1,716,532.11 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 25,269.98 .00 25,269.98 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 25,269.98 .00 25,269.98 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,741,802.09 .00 1,741,802.09 0*GAAP SUBFUND 0055 1,741,802.09 .00 1,741,802.09 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0004 0056 1070 0985 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 60 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0056 SELF-INSURER'S SECURITY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 0985 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 8,346,253.77 .00 8,346,253.77 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 8,346,253.77 .00 8,346,253.77 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 110,738.30 .00 110,738.30 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 110,738.30 .00 110,738.30 0*GAAP SUBCLS 1070 MISCELLANEOUS 8,456,992.07 .00 8,456,992.07 0*GAAP SUBFUND 0056 8,456,992.07 .00 8,456,992.07 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0004 0057 1070 1795 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 61 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0057 UTILITY CONSUMER REPRESENTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1795 111 111 ATTORNEY GENERAL 473,409.02 .00 473,409.02 641 641 ENERGY, LABOR & ECONOMIC GROWTH 615,341.98 .00 615,341.98 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,088,751.00 .00 1,088,751.00 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 35,359.49 .00 35,359.49 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 35,359.49 .00 35,359.49 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,124,110.49 .00 1,124,110.49 0*GAAP SUBFUND 0057 1,124,110.49 .00 1,124,110.49 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0004 0069 1040 1525 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 62 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0069 STATE CASINO GAMING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1040 1525 270 270 CASINO GAMING BOARD 419.16 419.16 .00 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 419.16 419.16 .00 0*GAAP SUBCLS 1040 FROM SERVICES 419.16 419.16 .00 0 1050 1640 270 270 CASINO GAMING BOARD 1,069,300.00 .00 1,069,300.00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 1,069,300.00 .00 1,069,300.00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 1,069,300.00 .00 1,069,300.00 0 1070 1793 270 270 CASINO GAMING BOARD 31,379,765.16 41,000.00 31,338,765.16 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 31,379,765.16 41,000.00 31,338,765.16 0 1070 1795 270 270 CASINO GAMING BOARD 1,329,255.15 10.00 1,329,245.15 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,329,255.15 10.00 1,329,245.15 0*GAAP SUBCLS 1070 MISCELLANEOUS 32,709,020.31 41,010.00 32,668,010.31 0*GAAP SUBFUND 0069 33,778,739.47 41,429.16 33,737,310.31 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0004 0132 1070 1795 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 63 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0132 SECOND INJURY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 13,974,043.01 .00 13,974,043.01 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 13,974,043.01 .00 13,974,043.01 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 153,795.72 .00 153,795.72 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 153,795.72 .00 153,795.72 0*GAAP SUBCLS 1070 MISCELLANEOUS 14,127,838.73 .00 14,127,838.73 0 1100 6897 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 6897 CASH TRANSFER EXPENDITURE CREDIT .00 .00 .00 0*GAAP SUBCLS 1100 CURRENT .00 .00 .00 0*GAAP SUBFUND 0132 14,127,838.73 .00 14,127,838.73 0*GAAP FUND 0004 252,351,868.39 20,532,784.01 231,819,084.38 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0048 1070 1732 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 64 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0048 21ST CENTURY JOBS TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1732 271 271 TREASURY 75,000,000.00 .00 75,000,000.00 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS 75,000,000.00 .00 75,000,000.00 0 1070 1903 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING .00 .00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 75,000,000.00 .00 75,000,000.00 0*GAAP SUBFUND 0048 75,000,000.00 .00 75,000,000.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0049 1070 1732 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 65 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0049 MI TOBACCO SETTLEMENT FINANCE AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1732 271 271 TREASURY 39,332,734.44 .00 39,332,734.44 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS 39,332,734.44 .00 39,332,734.44 0 1070 1795 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 1070 1922 271 271 TREASURY 243,964.29- .00 243,964.29- 0*COMP OBJECT 1922 INT AND DIV ON INVEST - NON-OPERATING 243,964.29- .00 243,964.29- 0 1070 1950 271 271 TREASURY 4,166,733.32 .00 4,166,733.32 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 4,166,733.32 .00 4,166,733.32 0 1070 1952 271 271 TREASURY 169,170.83- .00 169,170.83- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 169,170.83- .00 169,170.83- 0*GAAP SUBCLS 1070 MISCELLANEOUS 43,086,332.64 .00 43,086,332.64 0*GAAP SUBFUND 0049 43,086,332.64 .00 43,086,332.64 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0059 1070 1715 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 66 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0059 MI MERIT AWARD TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1715 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS .00 .00 .00 0 1070 1720 335 335 HIGHER EDUCATION-GRANTS 314,436.70 314,436.70 .00 391 391 COMMUNITY HEALTH 7,541.53 7,541.53 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 321,978.23 321,978.23 .00 0 1070 1732 271 271 TREASURY 204,044,054.53 204,044,054.53 .00 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS 204,044,054.53 204,044,054.53 .00 0 1070 1795 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 1070 1812 335 335 HIGHER EDUCATION-GRANTS .00 .00 .00 0*COMP OBJECT 1812 RETURN CHECK SUSPENSE .00 .00 .00 0 1070 1903 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING .00 .00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 204,366,032.76 204,366,032.76 .00 0 1240 2005 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT .00 .00 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBFUND 0059 204,366,032.76 204,366,032.76 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0060 1070 1903 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 67 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0060 COUNTER-CYCLICAL BUDGET & ECON STAB FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1903 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 23,067.96 23,067.96 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 23,067.96 23,067.96 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 23,067.96 23,067.96 .00 0*GAAP SUBFUND 0060 23,067.96 23,067.96 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0062 1010 1014 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 68 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0062 SCHOOL AID FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1014 271 271 TREASURY 410,520,396.18 410,520,396.18 .00 0*COMP OBJECT 1014 CIGARETTE TAX - RESTRICTED 410,520,396.18 410,520,396.18 .00 0 1010 1017 271 271 TREASURY 91,302.84- 91,302.84- .00 0*COMP OBJECT 1017 CIGARETTE TAX REFUNDS 91,302.84- 91,302.84- .00 0 1010 1026 271 271 TREASURY 36,206.00 36,206.00 .00 313 313 EDUCATION 108,043,408.29 108,043,408.29 .00 0*COMP OBJECT 1026 CASINO GAMING WAGERING TAX 108,079,614.29 108,079,614.29 .00 0 1010 1049 271 271 TREASURY 2,647.45 2,647.45 .00 0*COMP OBJECT 1049 LOW GRADE IRON ORE SPECIFIC TAX 2,647.45 2,647.45 .00 0 1010 1052 271 271 TREASURY 10,031,671.60 10,031,671.60 .00 0*COMP OBJECT 1052 ST HOUSING DEVELOPMENT SERVICE FEE (TAX) 10,031,671.60 10,031,671.60 .00 0 1010 1055 271 271 TREASURY 41,810,417.16 41,810,417.16 .00 0*COMP OBJECT 1055 FACILITIES TAX - INDUSTRIAL 41,810,417.16 41,810,417.16 .00 0 1010 1057 271 271 TREASURY 2,977,293.70 2,977,293.70 .00 0*COMP OBJECT 1057 COMMERCIAL FOREST TAX 2,977,293.70 2,977,293.70 .00 0 1010 1075 641 641 ENERGY, LABOR & ECONOMIC GROWTH 37,615,504.44 37,615,504.44 .00 0*COMP OBJECT 1075 LIQUOR TAX 37,615,504.44 37,615,504.44 .00 0 1010 1095 313 313 EDUCATION 151,282,385.29 151,282,385.29 .00 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 151,282,385.29 151,282,385.29 .00 0 1010 1096 313 313 EDUCATION 142,130,218.24 142,130,218.24 .00 0*COMP OBJECT 1096 INDIVIDUAL INCOME TAX ESTIMATED PAYMENTS 142,130,218.24 142,130,218.24 .00 0 1010 1099 271 271 TREASURY 3,241,511.31 3,241,511.31 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0062 1010 1099 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 69 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0062 SCHOOL AID FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1099 TRAILER COACH PARKS SPECIFIC TAX 3,241,511.31 3,241,511.31 .00 0 1010 1100 271 271 TREASURY 2,032,220,185.31 2,032,220,185.31 .00 313 313 EDUCATION 8,000,000.00 .00 8,000,000.00 0*COMP OBJECT 1100 PROPERTY TAX (EDUCATION-SET-6 MILLS) 2,040,220,185.31 2,032,220,185.31 8,000,000.00 0 1010 1101 271 271 TREASURY 125,293,609.71 125,293,609.71 .00 0*COMP OBJECT 1101 REAL ESTATE TRANSFER TAX 125,293,609.71 125,293,609.71 .00 0 1010 1102 271 271 TREASURY 427,004.48 427,004.48 .00 0*COMP OBJECT 1102 NON HOMESTEAD PROPERTY TAX (18 MILLS) 427,004.48 427,004.48 .00 0 1010 1105 231 231 STATE 331,825,571.86 331,825,571.86 .00 271 271 TREASURY 2,134,120,043.13 2,134,120,043.13 .00 313 313 EDUCATION .00 .00 .00 0*COMP OBJECT 1105 SALES TAX 4% 2,465,945,614.99 2,465,945,614.99 .00 0 1010 1106 231 231 STATE 276,493,654.66 276,493,654.66 .00 271 271 TREASURY 1,679,685,088.30 1,679,685,088.30 .00 0*COMP OBJECT 1106 SALES TAX 2% 1,956,178,742.96 1,956,178,742.96 .00 0 1010 1108 271 271 TREASURY 2,545,139.00 2,545,139.00 .00 0*COMP OBJECT 1108 SALES TAX REFUNDS 2,545,139.00 2,545,139.00 .00 0 1010 1131 231 231 STATE 32,095,355.97 32,095,355.97 .00 271 271 TREASURY 396,352,574.31 396,352,574.31 .00 0*COMP OBJECT 1131 USE TAX 2% 428,447,930.28 428,447,930.28 .00 0 1010 1133 271 271 TREASURY 328,975.00- 328,975.00- .00 0*COMP OBJECT 1133 USE TAX REFUNDS 328,975.00- 328,975.00- .00 0 1010 1145 271 271 TREASURY 2,249,293.99 2,249,293.99 .00 313 313 EDUCATION 1,599,739,763.60 1,599,739,763.60 .00 0*COMP OBJECT 1145 WITHHOLDING TAX PAYMENTS 1,601,989,057.59 1,601,989,057.59 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0062 1010 1181 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 70 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0062 SCHOOL AID FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1181 271 271 TREASURY 669,340,776.33 669,340,776.33 .00 0*COMP OBJECT 1181 MICHIGAN BUSINESS TAX ESTIMATED PAYMENTS 669,340,776.33 669,340,776.33 .00 0*GAAP SUBCLS 1010 TAXES 10,197,659,442.47 10,189,659,442.47 8,000,000.00 0 1020 1201 313 313 EDUCATION 378,284,063.34 .00 378,284,063.34 0*COMP OBJECT 1201 DEPARTMENT OF AGRICULTURE 378,284,063.34 .00 378,284,063.34 0 1020 1210 313 313 EDUCATION 1,722,618,278.72 .00 1,722,618,278.72 0*COMP OBJECT 1210 DEPARTMENT OF EDUCATION 1,722,618,278.72 .00 1,722,618,278.72 0 1020 1220 313 313 EDUCATION 131,406.08 .00 131,406.08 0*COMP OBJECT 1220 DEPARTMENT OF HEALTH AND HUMAN SERVICES 131,406.08 .00 131,406.08 0 1020 1260 313 313 EDUCATION 18,953.41 .00 18,953.41 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 18,953.41 .00 18,953.41 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 2,101,052,701.55 .00 2,101,052,701.55 0 1070 0982 313 313 EDUCATION .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 1720 313 313 EDUCATION 29,837,230.76 26,497,420.82 3,339,809.94 0*COMP OBJECT 1720 CORRECTION OF PY EXP 29,837,230.76 26,497,420.82 3,339,809.94 0 1070 1795 271 271 TREASURY 11,549,050.08 11,549,050.08 .00 313 313 EDUCATION 11,548,798.22- .00 11,548,798.22- 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 251.86 11,549,050.08 11,548,798.22- 0 1070 1903 313 313 EDUCATION 2,757,220.89 .00 2,757,220.89 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 2,757,220.89 .00 2,757,220.89 0*GAAP SUBCLS 1070 MISCELLANEOUS 32,594,703.51 38,046,470.90 5,451,767.39- 0 1240 2005 313 313 EDUCATION 76,510,604.00 76,510,604.00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0062 1240 2005 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 71 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0062 SCHOOL AID FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 76,510,604.00 76,510,604.00 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 76,510,604.00 76,510,604.00 .00 0 1245 2020 313 313 EDUCATION 724,469,620.95 724,469,620.95 .00 0*COMP OBJECT 2020 TRANSF FROM LOTT FD(TO SCH AID FD ONLY) 724,469,620.95 724,469,620.95 .00 0*GAAP SUBCLS 1245 TRANSFERS FROM LOTTERY (SCHOOLAID) 724,469,620.95 724,469,620.95 .00 0 4999 1960 313 313 EDUCATION .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0062 13,132,287,072.48 11,028,686,138.32 2,103,600,934.16 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0063 1070 1990 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 72 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0063 SCHOOL BOND LOAN FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1990 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST .00 .00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS .00 .00 .00 0 1200 1980 271 271 TREASURY 93,063,526.07 .00 93,063,526.07 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 93,063,526.07 .00 93,063,526.07 0*GAAP SUBCLS 1200 BONDS ISSUED 93,063,526.07 .00 93,063,526.07 0 1240 2005 271 271 TREASURY 79,321.24 .00 79,321.24 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 79,321.24 .00 79,321.24 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 79,321.24 .00 79,321.24 0*GAAP SUBFUND 0063 93,142,847.31 .00 93,142,847.31 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0064 1020 1220 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 73 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0064 CHILDREN'S TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1220 431 431 HUMAN SERVICES 999,069.00 .00 999,069.00 0*COMP OBJECT 1220 DEPARTMENT OF HEALTH AND HUMAN SERVICES 999,069.00 .00 999,069.00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 999,069.00 .00 999,069.00 0 1070 1710 431 431 HUMAN SERVICES 823,477.68 661,608.68 161,869.00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 823,477.68 661,608.68 161,869.00 0 1070 1720 431 431 HUMAN SERVICES 2,750.27 2,750.27 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 2,750.27 2,750.27 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 HUMAN SERVICES 67,336.25 67,336.25 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 67,336.25 67,336.25 .00 0 1070 1924 431 431 HUMAN SERVICES 39,365.43 39,365.43 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 39,365.43 39,365.43 .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 HUMAN SERVICES 744,505.71 744,505.71 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 744,505.71 744,505.71 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 HUMAN SERVICES .00 .00 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME .00 .00 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 HUMAN SERVICES 852,422.65 .00 852,422.65 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 852,422.65 .00 852,422.65 0*GAAP SUBCLS 1070 MISCELLANEOUS 2,529,857.99 1,515,566.34 1,014,291.65 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0064 4999 1975 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 74 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0064 CHILDREN'S TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0064 3,528,926.99 1,515,566.34 2,013,360.65 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0075 1070 1886 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 75 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0075 ASSIGNED CLAIMS FACILITY AND PLAN FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1886 231 231 STATE 154,920,683.09 .00 154,920,683.09 0*COMP OBJECT 1886 ASSIGNED CLAIMS FACLTY ASSESSMENTS (DOS) 154,920,683.09 .00 154,920,683.09 0*GAAP SUBCLS 1070 MISCELLANEOUS 154,920,683.09 .00 154,920,683.09 0*GAAP SUBFUND 0075 154,920,683.09 .00 154,920,683.09 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0078 1070 1710 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 76 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0078 MISCELLANEOUS SPECIAL REVENUE FUNDS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1710 071 071 MANAGEMENT AND BUDGET 131,998.08 .00 131,998.08 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 131,998.08 .00 131,998.08 0 1070 1793 271 271 TREASURY 49,263.61 49,263.61 .00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 49,263.61 49,263.61 .00 0 1070 1903 431 431 HUMAN SERVICES 1,086.06 .00 1,086.06 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 1,086.06 .00 1,086.06 0 1070 1924 071 071 MANAGEMENT AND BUDGET 7,394.47 .00 7,394.47 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 7,394.47 .00 7,394.47 0*GAAP SUBCLS 1070 MISCELLANEOUS 189,742.22 49,263.61 140,478.61 0*GAAP SUBFUND 0078 189,742.22 49,263.61 140,478.61 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0005 0079 1070 1710 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 77 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0079 MILITARY FAMILY RELIEF FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1710 511 511 MILITARY & VETERAN AFFAIRS 425,203.00 425,203.00 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 425,203.00 425,203.00 .00 0 1070 1903 511 511 MILITARY & VETERAN AFFAIRS 23,171.82 23,171.82 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 23,171.82 23,171.82 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 448,374.82 448,374.82 .00 0*GAAP SUBFUND 0079 448,374.82 448,374.82 .00 0*GAAP FUND 0005 13,706,993,080.27 11,235,088,443.81 2,471,904,636.46 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0006 0080 1070 1901 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 78 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0080 COMBINED STATE TRUNKLINE BOND ADN INTERE ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1901 591 591 TRANSPORTATION 300.00 .00 300.00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 300.00 .00 300.00 0*GAAP SUBCLS 1070 MISCELLANEOUS 300.00 .00 300.00 0 1240 2005 591 591 TRANSPORTATION 158,457,993.14 .00 158,457,993.14 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 158,457,993.14 .00 158,457,993.14 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 158,457,993.14 .00 158,457,993.14 0*GAAP SUBFUND 0080 158,458,293.14 .00 158,458,293.14 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0006 0082 1210 1970 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 79 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0082 COMBINED COMPREHENSIVE TRANSPORTATION BO ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1210 1970 591 591 TRANSPORTATION 42,335,000.00 .00 42,335,000.00 0*COMP OBJECT 1970 PROCEEDS FROM REFUNDING BOND ISSUE 42,335,000.00 .00 42,335,000.00 0*GAAP SUBCLS 1210 REFUNDING BONDS ISSUED 42,335,000.00 .00 42,335,000.00 0 1215 1971 591 591 TRANSPORTATION 2,267,529.70 .00 2,267,529.70 0*COMP OBJECT 1971 PREMIUM FROM REFUNDING BOND ISSUE 2,267,529.70 .00 2,267,529.70 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 2,267,529.70 .00 2,267,529.70 0 1240 2005 591 591 TRANSPORTATION 17,944,816.26 .00 17,944,816.26 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 17,944,816.26 .00 17,944,816.26 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 17,944,816.26 .00 17,944,816.26 0*GAAP SUBFUND 0082 62,547,345.96 .00 62,547,345.96 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0006 0083 1070 1950 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 80 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0083 COMBINED REC AND ENVIRON PROTECTION ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1950 271 271 TREASURY 7,506.05 .00 7,506.05 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 7,506.05 .00 7,506.05 0*GAAP SUBCLS 1070 MISCELLANEOUS 7,506.05 .00 7,506.05 0 1210 1970 271 271 TREASURY 47,905,000.00 .00 47,905,000.00 0*COMP OBJECT 1970 PROCEEDS FROM REFUNDING BOND ISSUE 47,905,000.00 .00 47,905,000.00 0*GAAP SUBCLS 1210 REFUNDING BONDS ISSUED 47,905,000.00 .00 47,905,000.00 0 1215 1971 271 271 TREASURY 487,590.67 .00 487,590.67 0*COMP OBJECT 1971 PREMIUM FROM REFUNDING BOND ISSUE 487,590.67 .00 487,590.67 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 487,590.67 .00 487,590.67 0 1240 2005 271 271 TREASURY 67,338,047.10 .00 67,338,047.10 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 67,338,047.10 .00 67,338,047.10 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 67,338,047.10 .00 67,338,047.10 0*GAAP SUBFUND 0083 115,738,143.82 .00 115,738,143.82 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0006 0084 1200 1980 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 81 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0084 SCHOOL LOAN BOND REDEMPTION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1200 1980 271 271 TREASURY 30,935,073.96 30,935,073.96 .00 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 30,935,073.96 30,935,073.96 .00 0*GAAP SUBCLS 1200 BONDS ISSUED 30,935,073.96 30,935,073.96 .00 0 1210 1970 271 271 TREASURY 416,746,277.62 416,746,277.62 .00 0*COMP OBJECT 1970 PROCEEDS FROM REFUNDING BOND ISSUE 416,746,277.62 416,746,277.62 .00 0*GAAP SUBCLS 1210 REFUNDING BONDS ISSUED 416,746,277.62 416,746,277.62 .00 0 1215 1971 271 271 TREASURY 586,634.65 586,634.65 .00 0*COMP OBJECT 1971 PREMIUM FROM REFUNDING BOND ISSUE 586,634.65 586,634.65 .00 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 586,634.65 586,634.65 .00 0 1240 2005 271 271 TREASURY 39,000,000.00 39,000,000.00 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 39,000,000.00 39,000,000.00 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 39,000,000.00 39,000,000.00 .00 0*GAAP SUBFUND 0084 487,267,986.23 487,267,986.23 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0006 0085 1240 2060 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 82 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0085 MI TOBACCO SETTLEMENT FINANCE AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1240 2060 271 271 TREASURY 67,810,213.12 .00 67,810,213.12 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 67,810,213.12 .00 67,810,213.12 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 67,810,213.12 .00 67,810,213.12 0*GAAP SUBFUND 0085 67,810,213.12 .00 67,810,213.12 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0006 0086 1070 1945 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 83 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0086 STATE BUILDING AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1945 074 074 STATE BUILDING AUTHORITY 626,717.15 .00 626,717.15 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 626,717.15 .00 626,717.15 0*GAAP SUBCLS 1070 MISCELLANEOUS 626,717.15 .00 626,717.15 0 1210 1970 074 074 STATE BUILDING AUTHORITY 268,653,450.81 .00 268,653,450.81 0*COMP OBJECT 1970 PROCEEDS FROM REFUNDING BOND ISSUE 268,653,450.81 .00 268,653,450.81 0*GAAP SUBCLS 1210 REFUNDING BONDS ISSUED 268,653,450.81 .00 268,653,450.81 0 1215 1971 074 074 STATE BUILDING AUTHORITY 6,134,583.05 .00 6,134,583.05 0*COMP OBJECT 1971 PREMIUM FROM REFUNDING BOND ISSUE 6,134,583.05 .00 6,134,583.05 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 6,134,583.05 .00 6,134,583.05 0 1240 2055 074 074 STATE BUILDING AUTHORITY 1,827,932.07 .00 1,827,932.07 0*COMP OBJECT 2055 TRANSFERS IN - NON CASH (SBA USE) 1,827,932.07 .00 1,827,932.07 0 1240 2099 074 074 STATE BUILDING AUTHORITY 230,426,293.00 .00 230,426,293.00 0*COMP OBJECT 2099 TRANSFERS IN - FROM STATE (SBA USE) 230,426,293.00 .00 230,426,293.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 232,254,225.07 .00 232,254,225.07 0*GAAP SUBFUND 0086 507,668,976.08 .00 507,668,976.08 0*GAAP FUND 0006 1,399,490,958.35 487,267,986.23 912,222,972.12 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0020 0065 1070 0982 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 84 GAAP FUND 0020 CAPITAL PROJECTS GAAP SUBFUND 0065 STATE BUILDING AUTH ADVANCE FINANC FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 0982 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS .00 .00 .00 0 1100 6897 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY .00 .00 .00 0*COMP OBJECT 6897 CASH TRANSFER EXPENDITURE CREDIT .00 .00 .00 0*GAAP SUBCLS 1100 CURRENT .00 .00 .00 0 1240 2005 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY 800.00 .00 800.00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 800.00 .00 800.00 0 1240 2060 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY 18,128,515.00 .00 18,128,515.00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 18,128,515.00 .00 18,128,515.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 18,129,315.00 .00 18,129,315.00 0 4999 1960 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0065 18,129,315.00 .00 18,129,315.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0020 0090 1070 1901 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 85 GAAP FUND 0020 CAPITAL PROJECTS GAAP SUBFUND 0090 COMBINED RECREATION BOND FUND-STATE PROJ ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1901 751 751 NATURAL RESOURCES 19,921.49 19,921.49 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 19,921.49 19,921.49 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 19,921.49 19,921.49 .00 0*GAAP SUBFUND 0090 19,921.49 19,921.49 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0020 0091 1100 6897 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 86 GAAP FUND 0020 CAPITAL PROJECTS GAAP SUBFUND 0091 STATE BUILDING AUTHORITY ADVANCE FIN FND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1100 6897 078 078 DMB CAPITAL OUTLAY .00 .00 .00 0*COMP OBJECT 6897 CASH TRANSFER EXPENDITURE CREDIT .00 .00 .00 0*GAAP SUBCLS 1100 CURRENT .00 .00 .00 0 1240 2005 078 078 DMB CAPITAL OUTLAY 82.00 .00 82.00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 82.00 .00 82.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 82.00 .00 82.00 0 4999 1960 078 078 DMB CAPITAL OUTLAY .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0091 82.00 .00 82.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0020 0092 1070 1720 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 87 GAAP FUND 0020 CAPITAL PROJECTS GAAP SUBFUND 0092 STATE BUILDING AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 074 074 STATE BUILDING AUTHORITY 946,738.59 .00 946,738.59 0*COMP OBJECT 1720 CORRECTION OF PY EXP 946,738.59 .00 946,738.59 0 1070 1945 074 074 STATE BUILDING AUTHORITY 63,744.89 .00 63,744.89 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 63,744.89 .00 63,744.89 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,010,483.48 .00 1,010,483.48 0 1200 1980 074 074 STATE BUILDING AUTHORITY 145,701,549.19 .00 145,701,549.19 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 145,701,549.19 .00 145,701,549.19 0*GAAP SUBCLS 1200 BONDS ISSUED 145,701,549.19 .00 145,701,549.19 0 1240 2055 074 074 STATE BUILDING AUTHORITY 429,594.18 .00 429,594.18 0*COMP OBJECT 2055 TRANSFERS IN - NON CASH (SBA USE) 429,594.18 .00 429,594.18 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 429,594.18 .00 429,594.18 0*GAAP SUBFUND 0092 147,141,626.85 .00 147,141,626.85 0*GAAP FUND 0020 165,290,945.34 19,921.49 165,271,023.85 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0025 0037 1070 0982 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 88 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0037 MICHIGAN NATURAL RESOURCES TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 0982 751 751 NATURAL RESOURCES 2,929.78 2,929.78 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE 2,929.78 2,929.78 .00 0 1070 0985 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1720 751 751 NATURAL RESOURCES 10,484.25 10,484.25 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 10,484.25 10,484.25 .00 0 1070 1790 751 751 NATURAL RESOURCES 49,707,103.83 49,707,103.83 .00 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 49,707,103.83 49,707,103.83 .00 0 1070 1795 751 751 NATURAL RESOURCES 391,160.00 391,160.00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 391,160.00 391,160.00 .00 0 1070 1810 751 751 NATURAL RESOURCES 74,063.04 74,063.04 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 74,063.04 74,063.04 .00 0 1070 1901 751 751 NATURAL RESOURCES 1,884,239.11 1,884,239.11 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 1,884,239.11 1,884,239.11 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,168,115.45 1,168,115.45 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 1,168,115.45 1,168,115.45 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 414,230.64- 414,230.64- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 414,230.64- 414,230.64- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 14,579,968.34 14,579,968.34 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 14,579,968.34 14,579,968.34 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0025 0037 1070 1952 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 89 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0037 MICHIGAN NATURAL RESOURCES TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 19,560,214.42 19,560,214.42 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 19,560,214.42 19,560,214.42 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 86,964,047.58 86,964,047.58 .00 0 1235 1820 751 751 NATURAL RESOURCES 18,900.00 18,900.00 .00 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 18,900.00 18,900.00 .00 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 18,900.00 18,900.00 .00 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0037 86,982,947.58 86,982,947.58 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0025 0038 1070 1720 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 90 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0038 MICHIGAN STATE PARKS ENDOWMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 751 751 NATURAL RESOURCES 3,662.00 3,662.00 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 3,662.00 3,662.00 .00 0 1070 1795 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 1070 1901 751 751 NATURAL RESOURCES 212,052.31 188,719.20 23,333.11 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 212,052.31 188,719.20 23,333.11 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 380,870.22 380,870.22 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 380,870.22 380,870.22 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 76,639.51- 76,639.51- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 76,639.51- 76,639.51- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,338,458.09 5,338,458.09 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 5,338,458.09 5,338,458.09 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME .00 .00 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,779,459.27 5,779,459.27 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 5,779,459.27 5,779,459.27 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 11,637,862.38 11,614,529.27 23,333.11 0 1240 2005 751 751 NATURAL RESOURCES 10,000,000.00 10,000,000.00 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 10,000,000.00 10,000,000.00 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 10,000,000.00 10,000,000.00 .00 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0025 0038 4999 1975 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 91 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0038 MICHIGAN STATE PARKS ENDOWMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0038 21,637,862.38 21,614,529.27 23,333.11 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0025 0061 1070 1710 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 92 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0061 MICHIGAN VETERANS' TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1710 511 511 MILITARY & VETERAN AFFAIRS 14,500.00 14,500.00 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 14,500.00 14,500.00 .00 0 1070 1903 511 511 MILITARY & VETERAN AFFAIRS 75,994.90 75,994.90 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 75,994.90 75,994.90 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 191,969.46 191,969.46 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 191,969.46 191,969.46 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 26,091.81- 26,091.81- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 26,091.81- 26,091.81- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,753,936.62 1,753,936.62 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 1,753,936.62 1,753,936.62 .00 0 1070 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME .00 .00 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,092,187.22 2,092,187.22 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 2,092,187.22 2,092,187.22 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 4,102,496.39 4,102,496.39 .00 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0061 4,102,496.39 4,102,496.39 .00 0*GAAP FUND 0025 112,723,306.35 112,699,973.24 23,333.11 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0030 0100 5010 1807 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 93 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0100 LIQUOR PURCHASE REVOLVING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 641 641 ENERGY, LABOR & ECONOMIC GROWTH 781,895,540.16 .00 781,895,540.16 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 781,895,540.16 .00 781,895,540.16 0*GAAP SUBCLS 5010 OPERATING REVENUES 781,895,540.16 .00 781,895,540.16 0 5080 1625 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1625 LIQUOR LICENSES .00 .00 .00 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) .00 .00 .00 0 5300 1120 641 641 ENERGY, LABOR & ECONOMIC GROWTH 14,093,465.67 .00 14,093,465.67 0*COMP OBJECT 1120 SPECIIFIC TAX ON SPIRITS-LIQUOR SPECIFIC 14,093,465.67 .00 14,093,465.67 0*GAAP SUBCLS 5300 SPECIFIC TAX ON SPIRITS (NONOPERATING) 14,093,465.67 .00 14,093,465.67 0 5320 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 664,232.54 .00 664,232.54 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 664,232.54 .00 664,232.54 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 664,232.54 .00 664,232.54 0 9999 1020 641 641 ENERGY, LABOR & ECONOMIC GROWTH 37,680,080.65 .00 37,680,080.65 0*COMP OBJECT 1020 CONVENTION FACILITY DEVELOPMENT TAX 37,680,080.65 .00 37,680,080.65 0 9999 1075 641 641 ENERGY, LABOR & ECONOMIC GROWTH 7,108.75 .00 7,108.75 0*COMP OBJECT 1075 LIQUOR TAX 7,108.75 .00 7,108.75 0 9999 1175 641 641 ENERGY, LABOR & ECONOMIC GROWTH 7,108.75- .00 7,108.75- 0*COMP OBJECT 1175 TRANSFER SELECTIVE SALES TAX LIQUOR-1110 7,108.75- .00 7,108.75- 0 9999 1177 641 641 ENERGY, LABOR & ECONOMIC GROWTH 37,680,080.65- .00 37,680,080.65- 0*COMP OBJECT 1177 TRSFER CONVENTION FAC DEVELOP TAX-1020 37,680,080.65- .00 37,680,080.65- 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0100 796,653,238.37 .00 796,653,238.37 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0030 0101 5010 1640 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 94 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0101 STATE LOTTERY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1640 275 275 LOTTERY 2,538,728.00 2,538,728.00 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 2,538,728.00 2,538,728.00 .00 0 5010 1807 275 275 LOTTERY 2,396,455,920.85 2,396,455,920.85 .00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 2,396,455,920.85 2,396,455,920.85 .00 0*GAAP SUBCLS 5010 OPERATING REVENUES 2,398,994,648.85 2,398,994,648.85 .00 0 5320 1903 275 275 LOTTERY 1,081,201.78 1,081,201.78 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 1,081,201.78 1,081,201.78 .00 0 5320 1961 275 275 LOTTERY 19,810,208.11 19,810,208.11 .00 0*COMP OBJECT 1961 INVESTMENT REVENUE - OPERATING GRANT - G 19,810,208.11 19,810,208.11 .00 0 5320 1962 275 275 LOTTERY 19,810,208.11- 19,810,208.11- .00 0*COMP OBJECT 1962 INVESTMENT REVENUE - RECLASS TO OPERATIN 19,810,208.11- 19,810,208.11- .00 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 1,081,201.78 1,081,201.78 .00 0 5325 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 167,256,134.41 .00 167,256,134.41 275 275 LOTTERY 136,477,726.86- 136,477,726.86- .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 30,778,407.55 136,477,726.86- 167,256,134.41 0 5325 1917 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 148,527,142.13- .00 148,527,142.13- 275 275 LOTTERY 119,390,364.70 119,390,364.70 .00 0*COMP OBJECT 1917 INV UNREALIZED GAIN-FAIR VALUE LOTTERY 29,136,777.43- 119,390,364.70 148,527,142.13- 0*GAAP SUBCLS 5325 NET APPRECIATION (DEPRECIATION) IN FV 1,641,630.12 17,087,362.16- 18,728,992.28 0 5330 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 14.05 .00 14.05 275 275 LOTTERY 17,087,362.16 17,087,362.16 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 17,087,376.21 17,087,362.16 14.05 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 17,087,376.21 17,087,362.16 14.05 0 5335 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0030 0101 5335 1947 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 95 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0101 STATE LOTTERY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1947 SECURITY LENDING INCOME .00 .00 .00 0*GAAP SUBCLS 5335 SECURITY LENDING INCOME .00 .00 .00 0 9999 0985 275 275 LOTTERY .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0101 2,418,804,856.96 2,400,075,850.63 18,729,006.33 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0030 0106 5010 1807 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 96 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0106 ATTORNEY DISCIPLINE SYSTEM ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 4,942,749.00 .00 4,942,749.00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 4,942,749.00 .00 4,942,749.00 0*GAAP SUBCLS 5010 OPERATING REVENUES 4,942,749.00 .00 4,942,749.00 0 5320 1930 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 98,362.00 .00 98,362.00 0*COMP OBJECT 1930 INT REVENUE (NON-PROGRAM/NON-OPERATING) 98,362.00 .00 98,362.00 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 98,362.00 .00 98,362.00 0*GAAP SUBFUND 0106 5,041,111.00 .00 5,041,111.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0030 0131 5010 1807 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 97 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0131 MICHIGAN UNEMPLOYMENT COMPENSATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 641 641 ENERGY, LABOR & ECONOMIC GROWTH 3,922,143,777.76 .00 3,922,143,777.76 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 3,922,143,777.76 .00 3,922,143,777.76 0*GAAP SUBCLS 5010 OPERATING REVENUES 3,922,143,777.76 .00 3,922,143,777.76 0 5320 1961 641 641 ENERGY, LABOR & ECONOMIC GROWTH 39,370.95 .00 39,370.95 0*COMP OBJECT 1961 INVESTMENT REVENUE - OPERATING GRANT - G 39,370.95 .00 39,370.95 0 5320 1962 641 641 ENERGY, LABOR & ECONOMIC GROWTH 39,370.95- .00 39,370.95- 0*COMP OBJECT 1962 INVESTMENT REVENUE - RECLASS TO OPERATIN 39,370.95- .00 39,370.95- 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) .00 .00 .00 0 5330 1945 641 641 ENERGY, LABOR & ECONOMIC GROWTH 39,370.95 .00 39,370.95 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 39,370.95 .00 39,370.95 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 39,370.95 .00 39,370.95 0 5340 1720 641 641 ENERGY, LABOR & ECONOMIC GROWTH 3,635,709.49 .00 3,635,709.49 0*COMP OBJECT 1720 CORRECTION OF PY EXP 3,635,709.49 .00 3,635,709.49 0 5340 1794 641 641 ENERGY, LABOR & ECONOMIC GROWTH 84,304,851.00 .00 84,304,851.00 0*COMP OBJECT 1794 OTHER MISCELLANEOUS:TO 2R02 FOR OFM ONLY 84,304,851.00 .00 84,304,851.00 0 5340 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 87,940,560.49 .00 87,940,560.49 0*GAAP SUBFUND 0131 4,010,123,709.20 .00 4,010,123,709.20 0*GAAP FUND 0030 7,230,622,915.53 2,400,075,850.63 4,830,547,064.90 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0040 0120 5010 1807 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 98 GAAP FUND 0040 INTERNAL SERVICE GAAP SUBFUND 0120 CORRECTIONAL INDUSTRIES REVOLVING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 472 472 CORRECTIONS 36,215,249.64 .00 36,215,249.64 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 36,215,249.64 .00 36,215,249.64 0*GAAP SUBCLS 5010 OPERATING REVENUES 36,215,249.64 .00 36,215,249.64 0 9999 1960 472 472 CORRECTIONS .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0120 36,215,249.64 .00 36,215,249.64 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0040 0121 5010 1807 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 99 GAAP FUND 0040 INTERNAL SERVICE GAAP SUBFUND 0121 MOTOR TRANSPORT REVOLVING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 071 071 MANAGEMENT AND BUDGET 55,539,055.82 .00 55,539,055.82 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 55,539,055.82 .00 55,539,055.82 0*GAAP SUBCLS 5010 OPERATING REVENUES 55,539,055.82 .00 55,539,055.82 0 5340 1720 071 071 MANAGEMENT AND BUDGET 122,859.96 .00 122,859.96 0*COMP OBJECT 1720 CORRECTION OF PY EXP 122,859.96 .00 122,859.96 0 5340 1795 071 071 MANAGEMENT AND BUDGET 40,504.07 .00 40,504.07 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 40,504.07 .00 40,504.07 0 5340 1916 071 071 MANAGEMENT AND BUDGET 26,854.00 .00 26,854.00 0*COMP OBJECT 1916 RECLASS NET GAIN ON SALE OF FA TO REV 26,854.00 .00 26,854.00 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 190,218.03 .00 190,218.03 0*GAAP SUBFUND 0121 55,729,273.85 .00 55,729,273.85 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0040 0122 5010 1807 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 100 GAAP FUND 0040 INTERNAL SERVICE GAAP SUBFUND 0122 OFFICE SERVICES REVOLVING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 071 071 MANAGEMENT AND BUDGET 109,532,820.37 .00 109,532,820.37 251 251 HISTORY, ARTS AND LIBRARIES 3,411,143.38 .00 3,411,143.38 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 112,943,963.75 .00 112,943,963.75 0*GAAP SUBCLS 5010 OPERATING REVENUES 112,943,963.75 .00 112,943,963.75 0 5110 6140 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 6140 MAILING SERVICES .00 .00 .00 0*GAAP SUBCLS 5110 SALARY WAGE & OTHER ADMINISTRATIVE (OP) .00 .00 .00 0 5340 1795 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) .00 .00 .00 0 9999 0982 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 9999 0985 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 9999 1960 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0122 112,943,963.75 .00 112,943,963.75 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0040 0123 5010 1807 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 101 GAAP FUND 0040 INTERNAL SERVICE GAAP SUBFUND 0123 INFORMATION TECHNOLOGY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 084 084 INFORMATION TECHNOLOGY 516,876,681.74 .00 516,876,681.74 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 516,876,681.74 .00 516,876,681.74 0*GAAP SUBCLS 5010 OPERATING REVENUES 516,876,681.74 .00 516,876,681.74 0 5340 1762 084 084 INFORMATION TECHNOLOGY 455.51 .00 455.51 0*COMP OBJECT 1762 PROCEEDS FROM SALE OF CAPITAL ASSETS 455.51 .00 455.51 0 5340 1795 084 084 INFORMATION TECHNOLOGY 2,021.51 .00 2,021.51 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 2,021.51 .00 2,021.51 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 2,477.02 .00 2,477.02 0 9999 1960 900 900 DMB - PAYROLL MANAGEMENT .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0123 516,879,158.76 .00 516,879,158.76 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0040 0124 5010 1807 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 102 GAAP FUND 0040 INTERNAL SERVICE GAAP SUBFUND 0124 RISK MANAGEMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 071 071 MANAGEMENT AND BUDGET 5,297,988.16 .00 5,297,988.16 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 5,297,988.16 .00 5,297,988.16 0*GAAP SUBCLS 5010 OPERATING REVENUES 5,297,988.16 .00 5,297,988.16 0*GAAP SUBFUND 0124 5,297,988.16 .00 5,297,988.16 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0040 0125 5010 1807 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 103 GAAP FUND 0040 INTERNAL SERVICE GAAP SUBFUND 0125 STATE SPONSORED GROUP INSURANCE FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 071 071 MANAGEMENT AND BUDGET 719,175,918.74 .00 719,175,918.74 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 719,175,918.74 .00 719,175,918.74 0*GAAP SUBCLS 5010 OPERATING REVENUES 719,175,918.74 .00 719,175,918.74 0 5050 1260 071 071 MANAGEMENT AND BUDGET 251,409.20 .00 251,409.20 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 251,409.20 .00 251,409.20 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 251,409.20 .00 251,409.20 0 5320 1903 071 071 MANAGEMENT AND BUDGET 1,596,173.75 .00 1,596,173.75 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 1,596,173.75 .00 1,596,173.75 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 1,596,173.75 .00 1,596,173.75 0 9999 0985 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 9999 1924 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0125 721,023,501.69 .00 721,023,501.69 0*GAAP FUND 0040 1,448,089,135.85 .00 1,448,089,135.85 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0060 0135 5028 1721 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 104 GAAP FUND 0060 PRIVATE PURPOSE TRUST GAAP SUBFUND 0135 GIFTS, BEQUESTS, AND DEPOSITS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5028 1721 641 641 ENERGY, LABOR & ECONOMIC GROWTH 22,065,933.70 .00 22,065,933.70 791 791 AGRICULTURE 100,000.00 .00 100,000.00 0*COMP OBJECT 1721 CONTRIBUTIONS FROM CLIENTS - FIDUCIARY 22,165,933.70 .00 22,165,933.70 0 5028 1791 472 472 CORRECTIONS 40,032,625.83 .00 40,032,625.83 0*COMP OBJECT 1791 MISC REV FROM PRISONERS - 0869 FUND ONLY 40,032,625.83 .00 40,032,625.83 0*GAAP SUBCLS 5028 CONTRIBUTIONS FROM CLIENTS 62,198,559.53 .00 62,198,559.53 0 5029 1723 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 640,000.00- .00 640,000.00- 251 251 HISTORY, ARTS AND LIBRARIES 28,167.34 .00 28,167.34 391 391 COMMUNITY HEALTH 738,108.91 .00 738,108.91 431 431 HUMAN SERVICES 165,300.00 .00 165,300.00 511 511 MILITARY & VETERAN AFFAIRS 33,039,553.40 .00 33,039,553.40 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 0*COMP OBJECT 1723 CONTRIBUTIONS FROM GIFTS - FIDUCIARY 33,331,129.65 .00 33,331,129.65 0*GAAP SUBCLS 5029 CONTRIBUTIONS FROM GIFTS,BEQUESTS,ENDOW. 33,331,129.65 .00 33,331,129.65 0 5030 1901 641 641 ENERGY, LABOR & ECONOMIC GROWTH 2,961.53 .00 2,961.53 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 2,961.53 .00 2,961.53 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) 2,961.53 .00 2,961.53 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 254,005.68 .00 254,005.68 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 254,005.68 .00 254,005.68 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 254,005.68 .00 254,005.68 0 5320 1903 251 251 HISTORY, ARTS AND LIBRARIES 877.99 .00 877.99 271 271 TREASURY 2,051.21 .00 2,051.21 391 391 COMMUNITY HEALTH 18,921.01 .00 18,921.01 431 431 HUMAN SERVICES 2,747.84 .00 2,747.84 511 511 MILITARY & VETERAN AFFAIRS 12,547.13 .00 12,547.13 641 641 ENERGY, LABOR & ECONOMIC GROWTH 4,834.99 .00 4,834.99 761 761 ENVIRONMENTAL QUALITY 411.60 .00 411.60 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 42,391.77 .00 42,391.77 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0060 0135 5320 1903 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 105 GAAP FUND 0060 PRIVATE PURPOSE TRUST GAAP SUBFUND 0135 GIFTS, BEQUESTS, AND DEPOSITS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 42,391.77 .00 42,391.77 0 5325 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 148,622.56 .00 148,622.56 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 148,622.56 .00 148,622.56 0 5325 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 11,316.69- .00 11,316.69- 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 11,316.69- .00 11,316.69- 0*GAAP SUBCLS 5325 NET APPRECIATION (DEPRECIATION) IN FV 137,305.87 .00 137,305.87 0 5330 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 799,490.29 .00 799,490.29 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 799,490.29 .00 799,490.29 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 799,490.29 .00 799,490.29 0 5335 1947 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1947 SECURITY LENDING INCOME .00 .00 .00 0*GAAP SUBCLS 5335 SECURITY LENDING INCOME .00 .00 .00 0 5340 1795 313 313 EDUCATION 67,158.55 .00 67,158.55 391 391 COMMUNITY HEALTH 629.60 .00 629.60 511 511 MILITARY & VETERAN AFFAIRS 940.00 .00 940.00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 68,728.15 .00 68,728.15 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 68,728.15 .00 68,728.15 0 9999 0985 551 551 STATE POLICE .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0135 96,834,572.47 .00 96,834,572.47 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0060 0160 5049 1815 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 106 GAAP FUND 0060 PRIVATE PURPOSE TRUST GAAP SUBFUND 0160 ESCHEATS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5049 1815 271 271 TREASURY 81,942,231.08 81,942,231.08 .00 0*COMP OBJECT 1815 REVENUE FROM ESCHEATED ESTATES 81,942,231.08 81,942,231.08 .00 0*GAAP SUBCLS 5049 ESCHEATED ESTATES 81,942,231.08 81,942,231.08 .00 0 9999 1798 ZZB ZZB UNPRESENTED/UNDELIVERED WARRANT AGY .00 .00 .00 0*COMP OBJECT 1798 UNPRESENTED PAYMENTS .00 .00 .00 0 9999 1799 ZZB ZZB UNPRESENTED/UNDELIVERED WARRANT AGY .00 .00 .00 0*COMP OBJECT 1799 UNDELIVERED PAYMENTS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0160 81,942,231.08 81,942,231.08 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0060 0161 5028 1721 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 107 GAAP FUND 0060 PRIVATE PURPOSE TRUST GAAP SUBFUND 0161 HOSPITAL PATIENTS' TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5028 1721 391 391 COMMUNITY HEALTH 1,464,606.16 .00 1,464,606.16 0*COMP OBJECT 1721 CONTRIBUTIONS FROM CLIENTS - FIDUCIARY 1,464,606.16 .00 1,464,606.16 0*GAAP SUBCLS 5028 CONTRIBUTIONS FROM CLIENTS 1,464,606.16 .00 1,464,606.16 0 5320 1903 391 391 COMMUNITY HEALTH 1,529.32 .00 1,529.32 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 1,529.32 .00 1,529.32 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 1,529.32 .00 1,529.32 0*GAAP SUBFUND 0161 1,466,135.48 .00 1,466,135.48 0*GAAP FUND 0060 180,242,939.03 81,942,231.08 98,300,707.95 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0070 0133 5020 1715 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 108 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0133 STATE OF MICHIGAN DEFERRED COMP FUNDS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 176,822,407.72 .00 176,822,407.72 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 176,822,407.72 .00 176,822,407.72 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 176,822,407.72 .00 176,822,407.72 0 5025 1716 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS .00 .00 .00 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) .00 .00 .00 0 5027 1719 071 071 MANAGEMENT AND BUDGET 1,144,987.99 .00 1,144,987.99 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 1,144,987.99 .00 1,144,987.99 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 1,144,987.99 .00 1,144,987.99 0 5030 1901 071 071 MANAGEMENT AND BUDGET 18,685.16 .00 18,685.16 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 18,685.16 .00 18,685.16 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) 18,685.16 .00 18,685.16 0 5035 1952 071 071 MANAGEMENT AND BUDGET 43,791,961.00- .00 43,791,961.00- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 43,791,961.00- .00 43,791,961.00- 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 43,791,961.00- .00 43,791,961.00- 0 5040 1950 071 071 MANAGEMENT AND BUDGET 76,308,249.45 .00 76,308,249.45 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 76,308,249.45 .00 76,308,249.45 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 76,308,249.45 .00 76,308,249.45 0 5340 1795 071 071 MANAGEMENT AND BUDGET 1,146,198.95 .00 1,146,198.95 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,146,198.95 .00 1,146,198.95 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 1,146,198.95 .00 1,146,198.95 0*GAAP SUBFUND 0133 211,648,568.27 .00 211,648,568.27 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0070 0136 5020 1715 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 109 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0136 STATE OF MICHIGAN DEFINED CONTR PL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 32,764,147.56 .00 32,764,147.56 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 32,764,147.56 .00 32,764,147.56 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 32,764,147.56 .00 32,764,147.56 0 5025 1716 071 071 MANAGEMENT AND BUDGET 89,882,688.48 .00 89,882,688.48 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 89,882,688.48 .00 89,882,688.48 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 89,882,688.48 .00 89,882,688.48 0 5027 1719 071 071 MANAGEMENT AND BUDGET 8,858.18 .00 8,858.18 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 8,858.18 .00 8,858.18 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 8,858.18 .00 8,858.18 0 5030 1901 071 071 MANAGEMENT AND BUDGET 1,532.99 .00 1,532.99 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 1,532.99 .00 1,532.99 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) 1,532.99 .00 1,532.99 0 5035 1952 071 071 MANAGEMENT AND BUDGET 5,156,188.00 .00 5,156,188.00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 5,156,188.00 .00 5,156,188.00 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 5,156,188.00 .00 5,156,188.00 0 5040 1950 071 071 MANAGEMENT AND BUDGET 14,854,466.90 .00 14,854,466.90 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 14,854,466.90 .00 14,854,466.90 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 14,854,466.90 .00 14,854,466.90 0 5340 1795 071 071 MANAGEMENT AND BUDGET 285,759.03 .00 285,759.03 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 285,759.03 .00 285,759.03 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 285,759.03 .00 285,759.03 0*GAAP SUBFUND 0136 142,953,641.14 .00 142,953,641.14 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0070 0140 5020 1715 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 110 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0140 LEGISLATIVE RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 918 918 LEGISLATIVE RETIREMENT SYSTEMS 156,385.03 .00 156,385.03 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 156,385.03 .00 156,385.03 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 156,385.03 .00 156,385.03 0 5025 1716 918 918 LEGISLATIVE RETIREMENT SYSTEMS 3,584,858.39 .00 3,584,858.39 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 3,584,858.39 .00 3,584,858.39 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 3,584,858.39 .00 3,584,858.39 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,984,932.08 .00 2,984,932.08 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 2,984,932.08 .00 2,984,932.08 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 12,755,127.53- .00 12,755,127.53- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 12,755,127.53- .00 12,755,127.53- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 9,898,672.68 .00 9,898,672.68 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 9,898,672.68 .00 9,898,672.68 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 128,477.23 .00 128,477.23 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 33,851.02 .00 33,851.02 918 918 LEGISLATIVE RETIREMENT SYSTEMS 501.26 .00 501.26 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 34,352.28 .00 34,352.28 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 6,440,791.16 .00 6,440,791.16 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 6,440,791.16 .00 6,440,791.16 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 6,475,143.44 .00 6,475,143.44 0 5070 1796 918 918 LEGISLATIVE RETIREMENT SYSTEMS 1,185,900.32 .00 1,185,900.32 0*COMP OBJECT 1796 COURT FEES-FOR LRS & ORS USE ONLY 1,185,900.32 .00 1,185,900.32 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0070 0140 5070 1796 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 111 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0140 LEGISLATIVE RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 5070 MISC: COURT FEE FOR ADMIN & ANNUITY (OP) 1,185,900.32 .00 1,185,900.32 0 5080 1797 918 918 LEGISLATIVE RETIREMENT SYSTEMS 308,727.00 .00 308,727.00 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 308,727.00 .00 308,727.00 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 308,727.00 .00 308,727.00 0 9999 0999 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0140 11,839,491.41 .00 11,839,491.41 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0070 0141 5020 1715 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 112 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0141 STATE POLICE RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 1,384,093.48 .00 1,384,093.48 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 1,384,093.48 .00 1,384,093.48 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 1,384,093.48 .00 1,384,093.48 0 5025 1716 071 071 MANAGEMENT AND BUDGET 65,276,119.29 .00 65,276,119.29 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 65,276,119.29 .00 65,276,119.29 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 65,276,119.29 .00 65,276,119.29 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 9,385,566.62 .00 9,385,566.62 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 9,385,566.62 .00 9,385,566.62 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 159,493,838.22- .00 159,493,838.22- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 159,493,838.22- .00 159,493,838.22- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 54,206,657.62 .00 54,206,657.62 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 54,206,657.62 .00 54,206,657.62 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 95,901,613.98- .00 95,901,613.98- 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 22,940.10 .00 22,940.10 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 22,940.10 .00 22,940.10 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 19,233,026.34 .00 19,233,026.34 071 071 MANAGEMENT AND BUDGET 16,983.90 .00 16,983.90 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 19,250,010.24 .00 19,250,010.24 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 19,272,950.34 .00 19,272,950.34 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 3,543,537.22 .00 3,543,537.22 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 3,543,537.22 .00 3,543,537.22 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 3,543,537.22 .00 3,543,537.22 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,690,872.14- .00 1,690,872.14- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0070 0141 5048 1959 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 113 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0141 STATE POLICE RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 1,690,872.14- .00 1,690,872.14- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 1,690,872.14- .00 1,690,872.14- 0 5050 1260 071 071 MANAGEMENT AND BUDGET 371,751.76 .00 371,751.76 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 371,751.76 .00 371,751.76 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 371,751.76 .00 371,751.76 0 5080 1797 071 071 MANAGEMENT AND BUDGET 73,401.45 .00 73,401.45 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 73,401.45 .00 73,401.45 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 73,401.45 .00 73,401.45 0 9999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0141 7,670,632.58- .00 7,670,632.58- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0070 0142 5020 1715 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 114 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0142 STATE EMPLOYEES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 27,977,570.28 .00 27,977,570.28 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 27,977,570.28 .00 27,977,570.28 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 27,977,570.28 .00 27,977,570.28 0 5025 1716 071 071 MANAGEMENT AND BUDGET 706,206,770.69 .00 706,206,770.69 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 706,206,770.69 .00 706,206,770.69 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 706,206,770.69 .00 706,206,770.69 0 5027 1719 071 071 MANAGEMENT AND BUDGET 93,407.90 .00 93,407.90 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 93,407.90 .00 93,407.90 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 93,407.90 .00 93,407.90 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 82,721,362.74 .00 82,721,362.74 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 82,721,362.74 .00 82,721,362.74 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,438,033,315.27- .00 1,438,033,315.27- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 1,438,033,315.27- .00 1,438,033,315.27- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 513,425,691.02 .00 513,425,691.02 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 513,425,691.02 .00 513,425,691.02 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 841,886,261.51- .00 841,886,261.51- 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 248,719.06 .00 248,719.06 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 248,719.06 .00 248,719.06 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 172,955,615.43 .00 172,955,615.43 071 071 MANAGEMENT AND BUDGET 218,431.71 .00 218,431.71 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 173,174,047.14 .00 173,174,047.14 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 173,422,766.20 .00 173,422,766.20 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 31,767,430.58 .00 31,767,430.58 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0070 0142 5045 1954 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 115 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0142 STATE EMPLOYEES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 31,767,430.58 .00 31,767,430.58 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 31,767,430.58 .00 31,767,430.58 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 15,162,214.16- .00 15,162,214.16- 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 15,162,214.16- .00 15,162,214.16- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 15,162,214.16- .00 15,162,214.16- 0 5050 1260 071 071 MANAGEMENT AND BUDGET 21,986,685.80 .00 21,986,685.80 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 21,986,685.80 .00 21,986,685.80 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 21,986,685.80 .00 21,986,685.80 0 5080 1797 071 071 MANAGEMENT AND BUDGET 648,872.24 .00 648,872.24 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 648,872.24 .00 648,872.24 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 648,872.24 .00 648,872.24 0 9999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0142 105,055,028.02 .00 105,055,028.02 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0070 0143 5020 1715 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 116 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0143 PUBLIC SCHOOL EMPLOYEES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 434,283,551.08 .00 434,283,551.08 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 434,283,551.08 .00 434,283,551.08 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 434,283,551.08 .00 434,283,551.08 0 5025 1716 071 071 MANAGEMENT AND BUDGET 1,705,839,711.92 .00 1,705,839,711.92 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 1,705,839,711.92 .00 1,705,839,711.92 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 1,705,839,711.92 .00 1,705,839,711.92 0 5027 1719 071 071 MANAGEMENT AND BUDGET 14,851.62 .00 14,851.62 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 14,851.62 .00 14,851.62 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 14,851.62 .00 14,851.62 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 331,400,676.26 .00 331,400,676.26 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 331,400,676.26 .00 331,400,676.26 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,908,680,591.99- .00 5,908,680,591.99- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 5,908,680,591.99- .00 5,908,680,591.99- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,207,363,230.72 .00 2,207,363,230.72 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 2,207,363,230.72 .00 2,207,363,230.72 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 3,369,916,685.01- .00 3,369,916,685.01- 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,042,001.76 .00 1,042,001.76 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 1,042,001.76 .00 1,042,001.76 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 709,174,140.25 .00 709,174,140.25 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 709,174,140.25 .00 709,174,140.25 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 710,216,142.01 .00 710,216,142.01 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 130,786,112.38 .00 130,786,112.38 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0070 0143 5045 1954 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 117 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0143 PUBLIC SCHOOL EMPLOYEES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 130,786,112.38 .00 130,786,112.38 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 130,786,112.38 .00 130,786,112.38 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 62,354,670.36- .00 62,354,670.36- 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 62,354,670.36- .00 62,354,670.36- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 62,354,670.36- .00 62,354,670.36- 0 5050 1260 071 071 MANAGEMENT AND BUDGET 55,243.27 .00 55,243.27 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 55,243.27 .00 55,243.27 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 55,243.27 .00 55,243.27 0 5080 1797 071 071 MANAGEMENT AND BUDGET 568,361.00 .00 568,361.00 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 568,361.00 .00 568,361.00 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 568,361.00 .00 568,361.00 0 9999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0143 450,507,382.09- .00 450,507,382.09- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0070 0144 5020 1715 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 118 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0144 JUDGES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 2,172,986.77 .00 2,172,986.77 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 2,172,986.77 .00 2,172,986.77 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 2,172,986.77 .00 2,172,986.77 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,343,002.18 .00 2,343,002.18 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 2,343,002.18 .00 2,343,002.18 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 38,273,226.14- .00 38,273,226.14- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 38,273,226.14- .00 38,273,226.14- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 9,976,931.87 .00 9,976,931.87 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 9,976,931.87 .00 9,976,931.87 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 25,953,292.09- .00 25,953,292.09- 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 10,118.92 .00 10,118.92 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 10,118.92 .00 10,118.92 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 4,781,438.99 .00 4,781,438.99 071 071 MANAGEMENT AND BUDGET 471.76 .00 471.76 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 4,781,910.75 .00 4,781,910.75 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 4,792,029.67 .00 4,792,029.67 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 866,665.37 .00 866,665.37 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 866,665.37 .00 866,665.37 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 866,665.37 .00 866,665.37 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 414,189.12- .00 414,189.12- 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 414,189.12- .00 414,189.12- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 414,189.12- .00 414,189.12- 0 5070 1796 071 071 MANAGEMENT AND BUDGET 378,108.44 .00 378,108.44 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0070 0144 5070 1796 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 119 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0144 JUDGES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1796 COURT FEES-FOR LRS & ORS USE ONLY 378,108.44 .00 378,108.44 0*GAAP SUBCLS 5070 MISC: COURT FEE FOR ADMIN & ANNUITY (OP) 378,108.44 .00 378,108.44 0 5080 1797 071 071 MANAGEMENT AND BUDGET 7,438.66 .00 7,438.66 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 7,438.66 .00 7,438.66 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 7,438.66 .00 7,438.66 0 9999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0144 18,150,252.30- .00 18,150,252.30- 0*GAAP FUND 0070 4,831,538.13- .00 4,831,538.13- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0090 1100 1010 1013 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 120 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1100 GASB 34 FUND - EDUCATION ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1013 313 313 EDUCATION 160,869.65 .00 160,869.65 0*COMP OBJECT 1013 CIGARETTE TAX-INVENTORY (FLOOR) TAX 160,869.65 .00 160,869.65 0 1010 1052 313 313 EDUCATION 11,589.00 .00 11,589.00 0*COMP OBJECT 1052 ST HOUSING DEVELOPMENT SERVICE FEE (TAX) 11,589.00 .00 11,589.00 0 1010 1055 313 313 EDUCATION 2,269,135.00- .00 2,269,135.00- 0*COMP OBJECT 1055 FACILITIES TAX - INDUSTRIAL 2,269,135.00- .00 2,269,135.00- 0 1010 1057 313 313 EDUCATION 53,784.00- .00 53,784.00- 0*COMP OBJECT 1057 COMMERCIAL FOREST TAX 53,784.00- .00 53,784.00- 0 1010 1075 313 313 EDUCATION 101,805.87 .00 101,805.87 0*COMP OBJECT 1075 LIQUOR TAX 101,805.87 .00 101,805.87 0 1010 1095 313 313 EDUCATION 39,869,017.50- .00 39,869,017.50- 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 39,869,017.50- .00 39,869,017.50- 0 1010 1099 313 313 EDUCATION 11,388.00 .00 11,388.00 0*COMP OBJECT 1099 TRAILER COACH PARKS SPECIFIC TAX 11,388.00 .00 11,388.00 0 1010 1100 313 313 EDUCATION 2,057,983.00- .00 2,057,983.00- 0*COMP OBJECT 1100 PROPERTY TAX (EDUCATION-SET-6 MILLS) 2,057,983.00- .00 2,057,983.00- 0 1010 1105 313 313 EDUCATION 6,505,857.04- .00 6,505,857.04- 0*COMP OBJECT 1105 SALES TAX 4% 6,505,857.04- .00 6,505,857.04- 0 1010 1130 313 313 EDUCATION 2,206,317.91 .00 2,206,317.91 0*COMP OBJECT 1130 USE TAX 4% 2,206,317.91 .00 2,206,317.91 0*GAAP SUBCLS 1010 TAXES 48,263,806.11- .00 48,263,806.11- 0*GAAP SUBFUND 1100 48,263,806.11- .00 48,263,806.11- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0090 1150 1010 1005 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 121 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1150 GASB 34 FUND - TRANSPORTATION ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1005 591 591 TRANSPORTATION 100,720.00- .00 100,720.00- 0*COMP OBJECT 1005 AVIATION FUEL TAX 100,720.00- .00 100,720.00- 0 1010 1035 591 591 TRANSPORTATION 816,970.00 .00 816,970.00 0*COMP OBJECT 1035 DIESEL FUEL TAX 816,970.00 .00 816,970.00 0 1010 1038 591 591 TRANSPORTATION 167,935.00- .00 167,935.00- 0*COMP OBJECT 1038 MOTOR CARRIER DIESEL FUEL TAX 167,935.00- .00 167,935.00- 0 1010 1045 591 591 TRANSPORTATION 6,099,956.00 .00 6,099,956.00 0*COMP OBJECT 1045 GASOLINE TAX 6,099,956.00 .00 6,099,956.00 0 1010 1080 591 591 TRANSPORTATION 5,819.67- .00 5,819.67- 0*COMP OBJECT 1080 MOTOR VEHICLE REGISTRATION TAX 5,819.67- .00 5,819.67- 0*GAAP SUBCLS 1010 TAXES 6,642,451.33 .00 6,642,451.33 0*GAAP SUBFUND 1150 6,642,451.33 .00 6,642,451.33 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0090 1200 1010 1001 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 122 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1200 GASB 34 FUND ACCOUNTS - GOVERNMENTAL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1001 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 20,646.00- .00 20,646.00- 0*COMP OBJECT 1001 AIRPORT PARKING TAX 20,646.00- .00 20,646.00- 0 1010 1010 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 28,867.00 .00 28,867.00 0*COMP OBJECT 1010 BEER AND WINE TAX 28,867.00 .00 28,867.00 0 1010 1013 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 226,791.29 .00 226,791.29 0*COMP OBJECT 1013 CIGARETTE TAX-INVENTORY (FLOOR) TAX 226,791.29 .00 226,791.29 0 1010 1016 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 4,659,286.00- .00 4,659,286.00- 0*COMP OBJECT 1016 CIGARETTE TAX PENALTY & INTEREST 4,659,286.00- .00 4,659,286.00- 0 1010 1020 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 35,321.00- .00 35,321.00- 0*COMP OBJECT 1020 CONVENTION FACILITY DEVELOPMENT TAX 35,321.00- .00 35,321.00- 0 1010 1040 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 590,152.00- .00 590,152.00- 0*COMP OBJECT 1040 GAS AND OIL SEVERANCE TAX 590,152.00- .00 590,152.00- 0 1010 1043 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 14,369.00 .00 14,369.00 0*COMP OBJECT 1043 ENVIRONMENTAL PROTECTION REGULATORY FEE 14,369.00 .00 14,369.00 0 1010 1046 271 271 TREASURY 222.00 .00 222.00 0*COMP OBJECT 1046 MARINE DIESEL FUEL TAX 222.00 .00 222.00 0 1010 1060 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 81.00 .00 81.00 0*COMP OBJECT 1060 INHERITANCE TAX 81.00 .00 81.00 0 1010 1070 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 9,820.00- .00 9,820.00- 0*COMP OBJECT 1070 INTANGIBLE TAX 9,820.00- .00 9,820.00- 0 1010 1075 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 6,785.87- .00 6,785.87- 0*COMP OBJECT 1075 LIQUOR TAX 6,785.87- .00 6,785.87- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0090 1200 1010 1092 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 123 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1200 GASB 34 FUND ACCOUNTS - GOVERNMENTAL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1092 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 970,590.35- .00 970,590.35- 0*COMP OBJECT 1092 QUALITY ASSURANCE ASSESSMENT TAX 970,590.35- .00 970,590.35- 0 1010 1095 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 285,110,857.55- .00 285,110,857.55- 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 285,110,857.55- .00 285,110,857.55- 0 1010 1105 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 2,369,423.79- .00 2,369,423.79- 0*COMP OBJECT 1105 SALES TAX 4% 2,369,423.79- .00 2,369,423.79- 0 1010 1115 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 243,299,631.04- .00 243,299,631.04- 0*COMP OBJECT 1115 SINGLE BUSINESS TAX 243,299,631.04- .00 243,299,631.04- 0 1010 1125 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 15,063.00 .00 15,063.00 0*COMP OBJECT 1125 TELEPHONE AND TELEGRAPH TAX 15,063.00 .00 15,063.00 0 1010 1127 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 109,963.00 .00 109,963.00 0*COMP OBJECT 1127 COMMERCIAL MOBILE RADIO SERVICE TAX(911) 109,963.00 .00 109,963.00 0 1010 1130 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 4,474,015.09 .00 4,474,015.09 0*COMP OBJECT 1130 USE TAX 4% 4,474,015.09 .00 4,474,015.09 0 1010 1650 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 4,042.00 .00 4,042.00 0*COMP OBJECT 1650 INSURANCE COMPANIES RETALIATORY TAXES 4,042.00 .00 4,042.00 0*GAAP SUBCLS 1010 TAXES 532,199,100.22- .00 532,199,100.22- 0 1020 1270 078 078 DMB CAPITAL OUTLAY 17,762,925.76- .00 17,762,925.76- 511 511 MILITARY & VETERAN AFFAIRS 670,640.81- .00 670,640.81- 591 591 TRANSPORTATION 890,535,967.78- .00 890,535,967.78- 751 751 NATURAL RESOURCES 2,916,647.88- .00 2,916,647.88- 0*COMP OBJECT 1270 RECLASS FROM OPER TO CAPITAL GRANT REV 911,886,182.23- .00 911,886,182.23- 0 1020 1271 591 591 TRANSPORTATION 2,670,811.79- .00 2,670,811.79- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0090 1200 1020 1271 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 124 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1200 GASB 34 FUND ACCOUNTS - GOVERNMENTAL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1271 RECLASS FRM CHG FOR SVS TO CAP GRANT REV 2,670,811.79- .00 2,670,811.79- 0 1020 1275 078 078 DMB CAPITAL OUTLAY 17,762,925.76 .00 17,762,925.76 511 511 MILITARY & VETERAN AFFAIRS 670,640.81 .00 670,640.81 591 591 TRANSPORTATION 893,206,779.57 .00 893,206,779.57 751 751 NATURAL RESOURCES 2,916,647.88 .00 2,916,647.88 0*COMP OBJECT 1275 CAPITAL GRANT REVENUE 914,556,994.02 .00 914,556,994.02 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES .00 .00 .00 0 1070 1701 761 761 ENVIRONMENTAL QUALITY 1,953,262.38- .00 1,953,262.38- 0*COMP OBJECT 1701 BOTTLE DEPOSIT REVENUE 1,953,262.38- .00 1,953,262.38- 0 1070 1720 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 53,909,316.00- .00 53,909,316.00- 0*COMP OBJECT 1720 CORRECTION OF PY EXP 53,909,316.00- .00 53,909,316.00- 0 1070 1731 391 391 COMMUNITY HEALTH 2,000,000.00- .00 2,000,000.00- 0*COMP OBJECT 1731 COURT SETTLEMENTS 2,000,000.00- .00 2,000,000.00- 0 1070 1732 271 271 TREASURY 3,752,597.10 .00 3,752,597.10 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS 3,752,597.10 .00 3,752,597.10 0 1070 1750 761 761 ENVIRONMENTAL QUALITY 992,362.84- .00 992,362.84- 0*COMP OBJECT 1750 ENVIRONMENTAL POLLUTION SETTLEMENTS 992,362.84- .00 992,362.84- 0 1070 1790 751 751 NATURAL RESOURCES 28,138,069.22- .00 28,138,069.22- 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 28,138,069.22- .00 28,138,069.22- 0 1070 1795 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 86,597,206.45 .00 86,597,206.45 271 271 TREASURY 11,549,050.08- .00 11,549,050.08- 313 313 EDUCATION 11,549,050.08 .00 11,549,050.08 391 391 COMMUNITY HEALTH 7,265,764.41 .00 7,265,764.41 472 472 CORRECTIONS 2,075,549.47 .00 2,075,549.47 591 591 TRANSPORTATION 311,480.00- .00 311,480.00- 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 95,627,040.33 .00 95,627,040.33 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0090 1200 1070 1961 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 125 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1200 GASB 34 FUND ACCOUNTS - GOVERNMENTAL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1961 071 071 MANAGEMENT AND BUDGET 601.97 .00 601.97 074 074 STATE BUILDING AUTHORITY 529,719.14 .00 529,719.14 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 159,744.82 .00 159,744.82 231 231 STATE 104,138.77 .00 104,138.77 251 251 HISTORY, ARTS AND LIBRARIES 19,139.37 .00 19,139.37 271 271 TREASURY 4,027,085.33 .00 4,027,085.33 313 313 EDUCATION 2,757,220.89 .00 2,757,220.89 335 335 HIGHER EDUCATION-GRANTS 61,980.72 .00 61,980.72 391 391 COMMUNITY HEALTH 410,761.52 .00 410,761.52 431 431 HUMAN SERVICES 1,712,282.35 .00 1,712,282.35 472 472 CORRECTIONS 2,923.03 .00 2,923.03 511 511 MILITARY & VETERAN AFFAIRS 4,120,925.04 .00 4,120,925.04 551 551 STATE POLICE 152,961.71 .00 152,961.71 591 591 TRANSPORTATION 8,918,737.47 .00 8,918,737.47 641 641 ENERGY, LABOR & ECONOMIC GROWTH 508,742.32 .00 508,742.32 751 751 NATURAL RESOURCES 58,692,022.58 .00 58,692,022.58 761 761 ENVIRONMENTAL QUALITY 1,944,924.34 .00 1,944,924.34 791 791 AGRICULTURE 13,235.39 .00 13,235.39 950 950 JUDICIARY 160,609.42 .00 160,609.42 0*COMP OBJECT 1961 INVESTMENT REVENUE - OPERATING GRANT - G 84,297,756.18 .00 84,297,756.18 0 1070 1962 071 071 MANAGEMENT AND BUDGET 601.97- .00 601.97- 074 074 STATE BUILDING AUTHORITY 690,462.04- .00 690,462.04- 231 231 STATE 104,138.77- .00 104,138.77- 251 251 HISTORY, ARTS AND LIBRARIES 19,139.37- .00 19,139.37- 271 271 TREASURY 4,027,085.33- .00 4,027,085.33- 313 313 EDUCATION 2,757,220.89- .00 2,757,220.89- 335 335 HIGHER EDUCATION-GRANTS 61,980.72- .00 61,980.72- 391 391 COMMUNITY HEALTH 410,761.52- .00 410,761.52- 431 431 HUMAN SERVICES 1,712,282.35- .00 1,712,282.35- 472 472 CORRECTIONS 2,923.03- .00 2,923.03- 511 511 MILITARY & VETERAN AFFAIRS 4,120,925.04- .00 4,120,925.04- 551 551 STATE POLICE 151,963.63- .00 151,963.63- 591 591 TRANSPORTATION 8,918,737.47- .00 8,918,737.47- 641 641 ENERGY, LABOR & ECONOMIC GROWTH 508,742.32- .00 508,742.32- 751 751 NATURAL RESOURCES 58,692,022.58- .00 58,692,022.58- 761 761 ENVIRONMENTAL QUALITY 1,944,924.34- .00 1,944,924.34- 791 791 AGRICULTURE 13,235.39- .00 13,235.39- 950 950 JUDICIARY 160,609.42- .00 160,609.42- 0*COMP OBJECT 1962 INVESTMENT REVENUE - RECLASS TO OPERATIN 84,297,756.18- .00 84,297,756.18- 0 1070 1990 271 271 TREASURY 31,948,648.05 .00 31,948,648.05 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0090 1200 1070 1990 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 126 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1200 GASB 34 FUND ACCOUNTS - GOVERNMENTAL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST 31,948,648.05 .00 31,948,648.05 0*GAAP SUBCLS 1070 MISCELLANEOUS 44,335,275.04 .00 44,335,275.04 0 1085 2510 751 751 NATURAL RESOURCES 28,138,069.22 .00 28,138,069.22 761 761 ENVIRONMENTAL QUALITY 1,953,262.38 .00 1,953,262.38 0*COMP OBJECT 2510 PERMANENT FUND PRINCIPAL CONTRIBUTIONS 30,091,331.60 .00 30,091,331.60 0*GAAP SUBCLS 1085 CONTRIBUTIONS TO PERM FUND PRINCIPAL 30,091,331.60 .00 30,091,331.60 0 1200 1980 074 074 STATE BUILDING AUTHORITY 145,701,549.19- .00 145,701,549.19- 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 455,798,600.03- .00 455,798,600.03- 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 601,500,149.22- .00 601,500,149.22- 0*GAAP SUBCLS 1200 BONDS ISSUED 601,500,149.22- .00 601,500,149.22- 0 1210 1970 074 074 STATE BUILDING AUTHORITY 268,653,450.81- .00 268,653,450.81- 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 506,986,277.62- .00 506,986,277.62- 0*COMP OBJECT 1970 PROCEEDS FROM REFUNDING BOND ISSUE 775,639,728.43- .00 775,639,728.43- 0*GAAP SUBCLS 1210 REFUNDING BONDS ISSUED 775,639,728.43- .00 775,639,728.43- 0 1215 1971 074 074 STATE BUILDING AUTHORITY 6,134,583.05- .00 6,134,583.05- 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 3,341,755.02- .00 3,341,755.02- 0*COMP OBJECT 1971 PREMIUM FROM REFUNDING BOND ISSUE 9,476,338.07- .00 9,476,338.07- 0 1215 1981 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,271,609.03- .00 1,271,609.03- 0*COMP OBJECT 1981 PREMIUM FROM SALE OF BONDS AND NOTES 1,271,609.03- .00 1,271,609.03- 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 10,747,947.10- .00 10,747,947.10- 0 1235 1762 071 071 MANAGEMENT AND BUDGET 6,500,000.00 .00 6,500,000.00 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 7,156,322.90- .00 7,156,322.90- 0*COMP OBJECT 1762 PROCEEDS FROM SALE OF CAPITAL ASSETS 656,322.90- .00 656,322.90- 0 1235 1820 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 2,371,112.47- .00 2,371,112.47- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0090 1200 1235 1820 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 127 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1200 GASB 34 FUND ACCOUNTS - GOVERNMENTAL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 2,371,112.47- .00 2,371,112.47- 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 3,027,435.37- .00 3,027,435.37- 0 1240 2060 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 186,742.00- .00 186,742.00- 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 186,742.00- .00 186,742.00- 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 186,742.00- .00 186,742.00- 0 4999 1916 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 9,527,435.37 .00 9,527,435.37 0*COMP OBJECT 1916 RECLASS NET GAIN ON SALE OF FA TO REV 9,527,435.37 .00 9,527,435.37 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS 9,527,435.37 .00 9,527,435.37 0*GAAP SUBFUND 1200 1,839,347,060.33- .00 1,839,347,060.33- 0*GAAP FUND 0090 1,880,968,415.11- .00 1,880,968,415.11- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0300 0115 1020 1225 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 128 GAAP FUND 0300 COMPONENT UNITS-GOVERNMENTAL GAAP SUBFUND 0115 MICHIGAN STRATEGIC FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1225 085 085 STRATEGIC FUND AGENCY 33,836,748.43 .00 33,836,748.43 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 33,836,748.43 .00 33,836,748.43 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 33,836,748.43 .00 33,836,748.43 0 1030 1330 085 085 STRATEGIC FUND AGENCY 1,455,598.04 .00 1,455,598.04 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 1,455,598.04 .00 1,455,598.04 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 1,455,598.04 .00 1,455,598.04 0 1070 1720 085 085 STRATEGIC FUND AGENCY 526,780.41 526,703.77 76.64 0*COMP OBJECT 1720 CORRECTION OF PY EXP 526,780.41 526,703.77 76.64 0 1070 1795 085 085 STRATEGIC FUND AGENCY 493,078.58 .00 493,078.58 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 493,078.58 .00 493,078.58 0 1070 1801 085 085 STRATEGIC FUND AGENCY 49,158.96 .00 49,158.96 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 49,158.96 .00 49,158.96 0 1070 1802 085 085 STRATEGIC FUND AGENCY 145,967,850.83 .00 145,967,850.83 0*COMP OBJECT 1802 REVENUE FROM PRIMARY GOVRNMENT TO CU 145,967,850.83 .00 145,967,850.83 0 1070 1903 085 085 STRATEGIC FUND AGENCY 32,201.75 .00 32,201.75 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 32,201.75 .00 32,201.75 0 1070 1924 085 085 STRATEGIC FUND AGENCY 1,310,387.69 .00 1,310,387.69 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 1,310,387.69 .00 1,310,387.69 0 1070 1945 085 085 STRATEGIC FUND AGENCY 498,118.00 .00 498,118.00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 498,118.00 .00 498,118.00 0 1070 1950 085 085 STRATEGIC FUND AGENCY 672,198.88 .00 672,198.88 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 672,198.88 .00 672,198.88 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0300 0115 1070 1952 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 129 GAAP FUND 0300 COMPONENT UNITS-GOVERNMENTAL GAAP SUBFUND 0115 MICHIGAN STRATEGIC FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1952 085 085 STRATEGIC FUND AGENCY 4,881,632.42- .00 4,881,632.42- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 4,881,632.42- .00 4,881,632.42- 0*GAAP SUBCLS 1070 MISCELLANEOUS 144,668,142.68 526,703.77 144,141,438.91 0 1240 2005 085 085 STRATEGIC FUND AGENCY 468,746.74 .00 468,746.74 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 468,746.74 .00 468,746.74 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 468,746.74 .00 468,746.74 0 4999 1960 085 085 STRATEGIC FUND AGENCY .00 .00 .00 0*COMP OBJECT 1960 LOANS OR LOAN PAYMNTS FROM OTHER FUNDS .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0115 180,429,235.89 526,703.77 179,902,532.12 0*GAAP FUND 0300 180,429,235.89 526,703.77 179,902,532.12 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0400 0113 5035 1952 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 130 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0113 MICHIGAN HIGHER EDUCATION ASSISTANCE AUT ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,151.55 .00 5,151.55 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 5,151.55 .00 5,151.55 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 5,151.55 .00 5,151.55 0 5330 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 41,391.97 .00 41,391.97 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 41,391.97 .00 41,391.97 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 41,391.97 .00 41,391.97 0*GAAP SUBFUND 0113 46,543.52 .00 46,543.52 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0400 0116 5050 1225 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 131 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0116 MICHIGAN STATE HOUSING DEVELOPMENT AUTHO ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5050 1225 641 641 ENERGY, LABOR & ECONOMIC GROWTH 147,033,922.73 .00 147,033,922.73 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 147,033,922.73 .00 147,033,922.73 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 147,033,922.73 .00 147,033,922.73 0 5340 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 46,624,191.89 .00 46,624,191.89 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 46,624,191.89 .00 46,624,191.89 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 46,624,191.89 .00 46,624,191.89 0*GAAP SUBFUND 0116 193,658,114.62 .00 193,658,114.62 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0400 0117 5340 1525 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 132 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0117 MICHIGAN ECONOMIC DEVELOPMENT CORP ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5340 1525 085 085 STRATEGIC FUND AGENCY 6,079.50 .00 6,079.50 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 6,079.50 .00 6,079.50 0 5340 1720 085 085 STRATEGIC FUND AGENCY 902.65 .00 902.65 0*COMP OBJECT 1720 CORRECTION OF PY EXP 902.65 .00 902.65 0 5340 1795 085 085 STRATEGIC FUND AGENCY 13,706.18 .00 13,706.18 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 13,706.18 .00 13,706.18 0 5340 1801 085 085 STRATEGIC FUND AGENCY 27,303,873.39 .00 27,303,873.39 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 27,303,873.39 .00 27,303,873.39 0 5340 1802 085 085 STRATEGIC FUND AGENCY 5,463,141.20 .00 5,463,141.20 0*COMP OBJECT 1802 REVENUE FROM PRIMARY GOVRNMENT TO CU 5,463,141.20 .00 5,463,141.20 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 32,787,702.92 .00 32,787,702.92 0 9999 1330 085 085 STRATEGIC FUND AGENCY .00 .00 .00 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0117 32,787,702.92 .00 32,787,702.92 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0400 0118 5050 1225 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 133 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0118 LAND BANK FAST TRACK AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5050 1225 641 641 ENERGY, LABOR & ECONOMIC GROWTH 250,962.77 .00 250,962.77 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 250,962.77 .00 250,962.77 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 250,962.77 .00 250,962.77 0 5320 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 23,307.86 .00 23,307.86 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 23,307.86 .00 23,307.86 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 23,307.86 .00 23,307.86 0 5340 1720 641 641 ENERGY, LABOR & ECONOMIC GROWTH 6,779.43 .00 6,779.43 0*COMP OBJECT 1720 CORRECTION OF PY EXP 6,779.43 .00 6,779.43 0 5340 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 5340 1801 641 641 ENERGY, LABOR & ECONOMIC GROWTH 45,000.00 .00 45,000.00 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 45,000.00 .00 45,000.00 0 5340 1916 641 641 ENERGY, LABOR & ECONOMIC GROWTH 60,831.64 .00 60,831.64 0*COMP OBJECT 1916 RECLASS NET GAIN ON SALE OF FA TO REV 60,831.64 .00 60,831.64 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 112,611.07 .00 112,611.07 0 5455 1771 641 641 ENERGY, LABOR & ECONOMIC GROWTH 96,000.00 .00 96,000.00 0*COMP OBJECT 1771 CAPITAL CONTRIBUTIONS 96,000.00 .00 96,000.00 0*GAAP SUBCLS 5455 CAPITAL CONTRIBUTIONS 96,000.00 .00 96,000.00 0*GAAP SUBFUND 0118 482,881.70 .00 482,881.70 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0400 0119 5010 1807 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 134 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0119 MICHIGAN EXPOSITION & FAIRGROUNDS AUTH ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 071 071 MANAGEMENT AND BUDGET 3,426,122.57 .00 3,426,122.57 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 3,426,122.57 .00 3,426,122.57 0*GAAP SUBCLS 5010 OPERATING REVENUES 3,426,122.57 .00 3,426,122.57 0 5320 1903 071 071 MANAGEMENT AND BUDGET 946.00 .00 946.00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 946.00 .00 946.00 0 5320 1930 071 071 MANAGEMENT AND BUDGET 4,085.99 .00 4,085.99 0*COMP OBJECT 1930 INT REVENUE (NON-PROGRAM/NON-OPERATING) 4,085.99 .00 4,085.99 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 5,031.99 .00 5,031.99 0 5340 1802 071 071 MANAGEMENT AND BUDGET 1,623,698.95 .00 1,623,698.95 0*COMP OBJECT 1802 REVENUE FROM PRIMARY GOVRNMENT TO CU 1,623,698.95 .00 1,623,698.95 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 1,623,698.95 .00 1,623,698.95 0 9999 0982 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 9999 1924 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0119 5,054,853.51 .00 5,054,853.51 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/06/10 R*STARS CYCLE: 03/05/10 20:35 7749 CFY: 10 CFM: 06 LCY: 08 LCM: 04 FICHE: 0400 0126 5010 1807 2001 TIME: 04:32:35 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 09 PROD V ************************************************************************************************************************PAGE 135 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0126 MICHIGAN MUNICIPAL BOND AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 271 271 TREASURY 14,600.00 .00 14,600.00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 14,600.00 .00 14,600.00 0*GAAP SUBCLS 5010 OPERATING REVENUES 14,600.00 .00 14,600.00 0 5320 1903 271 271 TREASURY 575,407.50 .00 575,407.50 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 575,407.50 .00 575,407.50 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 575,407.50 .00 575,407.50 0 5340 1720 271 271 TREASURY 91,011.44 .00 91,011.44 0*COMP OBJECT 1720 CORRECTION OF PY EXP 91,011.44 .00 91,011.44 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 91,011.44 .00 91,011.44 0 5455 1771 271 271 TREASURY 178,812,641.23 56,462,053.43 122,350,587.80 0*COMP OBJECT 1771 CAPITAL CONTRIBUTIONS 178,812,641.23 56,462,053.43 122,350,587.80 0*GAAP SUBCLS 5455 CAPITAL CONTRIBUTIONS 178,812,641.23 56,462,053.43 122,350,587.80 0 9999 1990 271 271 TREASURY 49,225,377.39 .00 49,225,377.39 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST 49,225,377.39 .00 49,225,377.39 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS 49,225,377.39 .00 49,225,377.39 0*GAAP SUBFUND 0126 228,719,037.56 56,462,053.43 172,256,984.13 0*GAAP FUND 0400 460,749,133.83 56,462,053.43 404,287,080.40