1 **** REPORT MANAGEMENT AND DISTRIBUTION SYSTEM **** - **** REPORT NAME => DAFR6380 000 OFBY YEARLY REPORT 0 **** REPORT TIMESTAMP => 2011-03-02-02.21.23 0 **** PRINTED BY USERID => #071SKG - 0 0 0 0 0 0 0 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1010 1001 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 19,602,628.16 .00 19,602,628.16 0*COMP OBJECT 1001 AIRPORT PARKING TAX 19,602,628.16 .00 19,602,628.16 0 1010 1010 641 641 ENERGY, LABOR & ECONOMIC GROWTH 50,949,776.53 50,949,776.53 .00 0*COMP OBJECT 1010 BEER AND WINE TAX 50,949,776.53 50,949,776.53 .00 0 1010 1011 271 271 TREASURY 1,011,698.54 1,011,698.54 .00 0*COMP OBJECT 1011 CAR LOANING COMPANY TAX 1,011,698.54 1,011,698.54 .00 0 1010 1014 191 191 CIVIL SERVICE COMMISSION 29,955.00 .00 29,955.00 271 271 TREASURY 18,390,205.23 .00 18,390,205.23 391 391 COMMUNITY HEALTH 349,869,082.73 .00 349,869,082.73 0*COMP OBJECT 1014 CIGARETTE TAX - RESTRICTED 368,289,242.96 .00 368,289,242.96 0 1010 1015 271 271 TREASURY 185,952,200.86 185,952,200.86 .00 0*COMP OBJECT 1015 CIGARETTE TAX-GENERAL PURPOSE 185,952,200.86 185,952,200.86 .00 0 1010 1016 271 271 TREASURY 333,778.66 333,778.66 .00 0*COMP OBJECT 1016 CIGARETTE TAX PENALTY & INTEREST 333,778.66 333,778.66 .00 0 1010 1017 271 271 TREASURY 39,174.47- 34,918.63- 4,255.84- 391 391 COMMUNITY HEALTH 63,540.83- .00 63,540.83- 0*COMP OBJECT 1017 CIGARETTE TAX REFUNDS 102,715.30- 34,918.63- 67,796.67- 0 1010 1018 271 271 TREASURY 14,968,101.50 14,968,101.50 .00 391 391 COMMUNITY HEALTH 44,476,027.74 .00 44,476,027.74 0*COMP OBJECT 1018 CIGARETTE-NON CIGARETTE TOBACCO TAX-16% 59,444,129.24 14,968,101.50 44,476,027.74 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 15,531,275.71 5,000,000.00 10,531,275.71 0*COMP OBJECT 1020 CONVENTION FACILITY DEVELOPMENT TAX 15,531,275.71 5,000,000.00 10,531,275.71 0 1010 1021 271 271 TREASURY 37,421.92 37,421.92 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1010 1021 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 2 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1021 CONVENTION FACILITY DEVELOPMENT PEN&INT 37,421.92 37,421.92 .00 0 1010 1026 270 270 CASINO GAMING BOARD .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 0*COMP OBJECT 1026 CASINO GAMING WAGERING TAX .00 .00 .00 0 1010 1030 271 271 TREASURY 427,924.86 427,924.86 .00 0*COMP OBJECT 1030 RAILROAD COMPANY TAX 427,924.86 427,924.86 .00 0 1010 1040 271 271 TREASURY 58,501,968.49 58,501,968.49 .00 761 761 ENVIRONMENTAL QUALITY 1,206,814.96 .00 1,206,814.96 0*COMP OBJECT 1040 GAS AND OIL SEVERANCE TAX 59,708,783.45 58,501,968.49 1,206,814.96 0 1010 1043 191 191 CIVIL SERVICE COMMISSION 220,638.00 .00 220,638.00 271 271 TREASURY 15,514,500.00 .00 15,514,500.00 761 761 ENVIRONMENTAL QUALITY 32,047,125.87 .00 32,047,125.87 791 791 AGRICULTURE 3,467,895.80 .00 3,467,895.80 0*COMP OBJECT 1043 ENVIRONMENTAL PROTECTION REGULATORY FEE 51,250,159.67 .00 51,250,159.67 0 1010 1050 191 191 CIVIL SERVICE COMMISSION 48,705.00 .00 48,705.00 391 391 COMMUNITY HEALTH 17,551.07 .00 17,551.07 791 791 AGRICULTURE 6,172,882.31 .00 6,172,882.31 0*COMP OBJECT 1050 HORSE RACE WAGERING TAX 6,239,138.38 .00 6,239,138.38 0 1010 1060 271 271 TREASURY 175,871.25- 175,871.25- .00 0*COMP OBJECT 1060 INHERITANCE TAX 175,871.25- 175,871.25- .00 0 1010 1061 271 271 TREASURY 155,092.11 155,092.11 .00 0*COMP OBJECT 1061 MICHIGAN ESTATE TAX 155,092.11 155,092.11 .00 0 1010 1065 641 641 ENERGY, LABOR & ECONOMIC GROWTH 11,174,552.35 11,174,552.35 .00 0*COMP OBJECT 1065 INSURANCE COMPANY PREMIUM TAX 11,174,552.35 11,174,552.35 .00 0 1010 1070 271 271 TREASURY 2,173.43- 2,173.43- .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1010 1070 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 1070 INTANGIBLE TAX 2,173.43- 2,173.43- .00 0 1010 1075 641 641 ENERGY, LABOR & ECONOMIC GROWTH 37,963,941.22 37,963,941.22 .00 0*COMP OBJECT 1075 LIQUOR TAX 37,963,941.22 37,963,941.22 .00 0 1010 1080 191 191 CIVIL SERVICE COMMISSION 191,265.00 .00 191,265.00 231 231 STATE 796,763.00 .00 796,763.00 551 551 STATE POLICE 1,784,340.02 .00 1,784,340.02 0*COMP OBJECT 1080 MOTOR VEHICLE REGISTRATION TAX 2,772,368.02 .00 2,772,368.02 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 42,128.54 .00 42,128.54 0*COMP OBJECT 1088 FARMLAND PRESERVATION TAXES 42,128.54 .00 42,128.54 0 1010 1090 791 791 AGRICULTURE 552,391.33 .00 552,391.33 0*COMP OBJECT 1090 OTHER TAXES 552,391.33 .00 552,391.33 0 1010 1091 231 231 STATE 10,037,778.82 10,037,778.82 .00 0*COMP OBJECT 1091 OTHER TAXES-PENALTY AND INTEREST 10,037,778.82 10,037,778.82 .00 0 1010 1092 391 391 COMMUNITY HEALTH 840,254,098.52 .00 840,254,098.52 0*COMP OBJECT 1092 QUALITY ASSURANCE ASSESSMENT TAX 840,254,098.52 .00 840,254,098.52 0 1010 1095 271 271 TREASURY 1,786,741,715.52 435,241,715.52 1,351,500,000.00 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 1,786,741,715.52 435,241,715.52 1,351,500,000.00 0 1010 1096 271 271 TREASURY 425,448,647.26 425,448,647.26 .00 0*COMP OBJECT 1096 INDIVIDUAL INCOME TAX ESTIMATED PAYMENTS 425,448,647.26 425,448,647.26 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1010 1097 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 1097 271 271 TREASURY 41,142,768.60 41,142,768.60 .00 0*COMP OBJECT 1097 INDIVIDUAL INCOME TAX PENALTY & INTEREST 41,142,768.60 41,142,768.60 .00 0 1010 1098 271 271 TREASURY 2,400,118,931.95- 2,400,822,653.95- 703,722.00 0*COMP OBJECT 1098 INDIVIDUAL INCOME TAX REFUNDS 2,400,118,931.95- 2,400,822,653.95- 703,722.00 0 1010 1105 191 191 CIVIL SERVICE COMMISSION 29,918.00 .00 29,918.00 231 231 STATE 216,013,297.56 216,013,297.56 .00 271 271 TREASURY 1,503,615,751.53 1,503,615,751.53 .00 391 391 COMMUNITY HEALTH 8,970,082.00 .00 8,970,082.00 0*COMP OBJECT 1105 SALES TAX 4% 1,728,629,049.09 1,719,629,049.09 9,000,000.00 0 1010 1107 271 271 TREASURY 25,047,779.69 25,047,779.69 .00 0*COMP OBJECT 1107 SALES TAX PENALTY AND INTEREST 25,047,779.69 25,047,779.69 .00 0 1010 1108 271 271 TREASURY 40,660,275.00- 40,674,344.00- 14,069.00 0*COMP OBJECT 1108 SALES TAX REFUNDS 40,660,275.00- 40,674,344.00- 14,069.00 0 1010 1115 271 271 TREASURY 84,234,009.75 84,234,009.75 .00 0*COMP OBJECT 1115 SINGLE BUSINESS TAX 84,234,009.75 84,234,009.75 .00 0 1010 1117 271 271 TREASURY 184,112.73- 184,112.73- .00 0*COMP OBJECT 1117 SBT FARMLAND PRESERVATION CREDIT 184,112.73- 184,112.73- .00 0 1010 1118 271 271 TREASURY 20,946,067.63 20,946,067.63 .00 0*COMP OBJECT 1118 SINGLE BUSINESS TAX PENALTY & INTEREST 20,946,067.63 20,946,067.63 .00 0 1010 1119 271 271 TREASURY 81,495,885.26- 81,776,999.26- 281,114.00 0*COMP OBJECT 1119 SINGLE BUSINESS TAX REFUNDS 81,495,885.26- 81,776,999.26- 281,114.00 0 1010 1122 271 271 TREASURY 1,090,542.10 .00 1,090,542.10 0*COMP OBJECT 1122 NON HOMESTEAD PROPERTY TAX INTEREST 1,090,542.10 .00 1,090,542.10 0 1010 1125 271 271 TREASURY 60,845,860.04 60,845,860.04 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1010 1125 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 1125 TELEPHONE AND TELEGRAPH TAX 60,845,860.04 60,845,860.04 .00 0 1010 1127 271 271 TREASURY 27,697,092.79 .00 27,697,092.79 0*COMP OBJECT 1127 COMMERCIAL MOBILE RADIO SERVICE TAX(911) 27,697,092.79 .00 27,697,092.79 0 1010 1130 231 231 STATE 72,299,249.81 72,299,249.81 .00 271 271 TREASURY 992,595,511.58 992,595,511.58 .00 0*COMP OBJECT 1130 USE TAX 4% 1,064,894,761.39 1,064,894,761.39 .00 0 1010 1132 271 271 TREASURY 15,508,817.08 15,508,817.08 .00 0*COMP OBJECT 1132 USE TAX PENALTY AND INTEREST 15,508,817.08 15,508,817.08 .00 0 1010 1133 271 271 TREASURY 19,218,208.36- 19,240,881.36- 22,673.00 0*COMP OBJECT 1133 USE TAX REFUNDS 19,218,208.36- 19,240,881.36- 22,673.00 0 1010 1145 271 271 TREASURY 5,244,965,726.31 5,244,965,726.31 .00 0*COMP OBJECT 1145 WITHHOLDING TAX PAYMENTS 5,244,965,726.31 5,244,965,726.31 .00 0 1010 1146 271 271 TREASURY 8,908,073.76 8,908,073.76 .00 0*COMP OBJECT 1146 WITHHOLDING TAX PENALTY AND INTEREST 8,908,073.76 8,908,073.76 .00 0 1010 1147 271 271 TREASURY 9,337,122.87- 9,347,687.87- 10,565.00 0*COMP OBJECT 1147 WITHHOLDING TAX REFUNDS 9,337,122.87- 9,347,687.87- 10,565.00 0 1010 1151 271 271 TREASURY .00 1,043,538.00- 1,043,538.00 0*COMP OBJECT 1151 RECLASS-IIT-DIST CAMPAIGN FUND-1095 .00 1,043,538.00- 1,043,538.00 0 1010 1158 271 271 TREASURY .00 994,196,099.00- 994,196,099.00 0*COMP OBJECT 1158 RECL. SALES TAX 4%-REV SHR LOC. UNIT1105 .00 994,196,099.00- 994,196,099.00 0 1010 1160 271 271 TREASURY 76,778,121.25- 76,778,121.25- .00 0*COMP OBJECT 1160 RECLASS-SALES TAX 4%-TRANSPORT.FUND-1105 76,778,121.25- 76,778,121.25- .00 0 1010 1164 271 271 TREASURY .00 5,053,962.26- 5,053,962.26 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1010 1164 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 6 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1164 RECLASS-IIT P&I-ENH ENF ACS-1097 .00 5,053,962.26- 5,053,962.26 0 1010 1165 271 271 TREASURY .00 2,526,981.13- 2,526,981.13 0*COMP OBJECT 1165 RECLASS-SALES TAX P&I-ENH ENF ACS-1107 .00 2,526,981.13- 2,526,981.13 0 1010 1166 271 271 TREASURY .00 1,263,490.56- 1,263,490.56 0*COMP OBJECT 1166 RECLASS-SBT P&I-ENH ENF ACS-1118 .00 1,263,490.56- 1,263,490.56 0 1010 1168 271 271 TREASURY .00 1,263,490.56- 1,263,490.56 0*COMP OBJECT 1168 RECL.-W/HOLDING TAX P&I-ENH ENF ACS-1146 .00 1,263,490.56- 1,263,490.56 0 1010 1169 271 271 TREASURY .00 3,790,471.70- 3,790,471.70 0*COMP OBJECT 1169 RECLASS-SALES TAX 4%-ENH ENF ACS-1105 .00 3,790,471.70- 3,790,471.70 0 1010 1177 271 271 TREASURY 37,605,531.93 .00 37,605,531.93 0*COMP OBJECT 1177 TRSFER CONVENTION FAC DEVELOP TAX-1020 37,605,531.93 .00 37,605,531.93 0 1010 1180 271 271 TREASURY 597,341,513.83 597,341,513.83 .00 0*COMP OBJECT 1180 MICHIGAN BUSINESS TAX 597,341,513.83 597,341,513.83 .00 0 1010 1181 271 271 TREASURY 1,096,355,019.86 1,096,355,019.86 .00 0*COMP OBJECT 1181 MICHIGAN BUSINESS TAX ESTIMATED PAYMENTS 1,096,355,019.86 1,096,355,019.86 .00 0 1010 1182 271 271 TREASURY 14,739,729.20 14,739,729.20 .00 0*COMP OBJECT 1182 MICHIGAN BUSINESS TAX PENALTY & INTEREST 14,739,729.20 14,739,729.20 .00 0 1010 1183 271 271 TREASURY 445,535,820.63- 449,884,751.63- 4,348,931.00 0*COMP OBJECT 1183 MICHIGAN BUSINESS TAX REFUNDS 445,535,820.63- 449,884,751.63- 4,348,931.00 0 1010 1184 271 271 TREASURY 1,551,995.38- 1,552,482.38- 487.00 0*COMP OBJECT 1184 MBT FARMLAND PRESERVATION CREDIT 1,551,995.38- 1,552,482.38- 487.00 0 1010 1185 271 271 TREASURY .00 10,107,924.51- 10,107,924.51 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1010 1185 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 7 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1185 RECLASS-IIT-ENH ENF ACS-1095 .00 10,107,924.51- 10,107,924.51 0 1010 1186 271 271 TREASURY .00 1,263,490.56- 1,263,490.56 0*COMP OBJECT 1186 RECLASS-SBT-ENH ENF ACS-1115 .00 1,263,490.56- 1,263,490.56 0 1010 1189 191 191 CIVIL SERVICE COMMISSION 599,437.00 .00 599,437.00 271 271 TREASURY 1,608,937.00- 97,857,670.69- 96,248,733.69 0*COMP OBJECT 1189 RECLASS-IIT-RED DELIQ COL REV-1095 1,009,500.00- 97,857,670.69- 96,848,170.69 0 1010 1650 271 271 TREASURY 246,336,017.88 246,274,134.88 61,883.00 0*COMP OBJECT 1650 INSURANCE COMPANIES RETALIATORY TAXES 246,336,017.88 246,274,134.88 61,883.00 0*GAAP SUBCLS 1010 TAXES 11,174,038,500.15 7,279,195,793.04 3,894,842,707.11 0 1020 1201 313 313 EDUCATION 5,485,329.80 70,794.39 5,414,535.41 391 391 COMMUNITY HEALTH 179,210,362.30 1.56 179,210,360.74 431 431 HUMAN SERVICES 2,939,092,072.79 1,475,113.24 2,937,616,959.55 551 551 STATE POLICE 19,320.55 .00 19,320.55 641 641 ENERGY, LABOR & ECONOMIC GROWTH 3,824,940.32 4,748.26 3,820,192.06 751 751 NATURAL RESOURCES 13,124,634.49 .00 13,124,634.49 791 791 AGRICULTURE 6,243,959.89 .00 6,243,959.89 0*COMP OBJECT 1201 DEPARTMENT OF AGRICULTURE 3,147,000,620.14 1,550,657.45 3,145,449,962.69 0 1020 1205 511 511 MILITARY & VETERAN AFFAIRS 55,345,284.43 .79 55,345,283.64 761 761 ENVIRONMENTAL QUALITY 1,240,724.77 77,365.63 1,163,359.14 0*COMP OBJECT 1205 DEPARTMENT OF DEFENSE 56,586,009.20 77,366.42 56,508,642.78 0 1020 1210 071 071 MANAGEMENT AND BUDGET 544,364.55 .00 544,364.55 191 191 CIVIL SERVICE COMMISSION 7,923.00 .00 7,923.00 271 271 TREASURY 1,659,382.10 .00 1,659,382.10 313 313 EDUCATION 39,051,683.97 289,974.55 38,761,709.42 331 331 COLLEGES AND UNIVERSITIES 68,238,000.00 .00 68,238,000.00 335 335 HIGHER EDUCATION-GRANTS 79,741,756.55 .00 79,741,756.55 391 391 COMMUNITY HEALTH 255,756.61 .00 255,756.61 431 431 HUMAN SERVICES 595,819.74 .00 595,819.74 472 472 CORRECTIONS 1,150,970.59 .00 1,150,970.59 551 551 STATE POLICE .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 144,509,465.00 702,964.49 143,806,500.51 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1020 1210 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 8 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1210 DEPARTMENT OF EDUCATION 335,755,122.11 992,939.04 334,762,183.07 0 1020 1215 431 431 HUMAN SERVICES 75,788,077.56 502,496.21 75,285,581.35 641 641 ENERGY, LABOR & ECONOMIC GROWTH 44,001,447.25 50,651.31 43,950,795.94 0*COMP OBJECT 1215 DEPARTMENT OF ENERGY 119,789,524.81 553,147.52 119,236,377.29 0 1020 1220 111 111 ATTORNEY GENERAL 3,758,015.03 331,503.12 3,426,511.91 231 231 STATE 213,784.93 923.24 212,861.69 313 313 EDUCATION 604,678.34 8,298.39 596,379.95 391 391 COMMUNITY HEALTH 9,175,564,092.81 441,002.52 9,175,123,090.29 431 431 HUMAN SERVICES 2,020,099,384.71 7,865,389.99 2,012,233,994.72 511 511 MILITARY & VETERAN AFFAIRS 3,188,019.97 56,384.20 3,131,635.77 641 641 ENERGY, LABOR & ECONOMIC GROWTH 79,616,476.40 195,171.12 79,421,305.28 791 791 AGRICULTURE 1,446,703.96 .00 1,446,703.96 950 950 JUDICIARY 1,680,501.97 .00 1,680,501.97 0*COMP OBJECT 1220 DEPARTMENT OF HEALTH AND HUMAN SERVICES 11,286,171,658.12 8,898,672.58 11,277,272,985.54 0 1020 1225 085 085 STRATEGIC FUND AGENCY 145,820.97 145,820.97 .00 151 151 CIVIL RIGHTS 1,102,546.00 46.00 1,102,500.00 391 391 COMMUNITY HEALTH 1,951,700.08 .00 1,951,700.08 431 431 HUMAN SERVICES 1,878,316.75 .00 1,878,316.75 641 641 ENERGY, LABOR & ECONOMIC GROWTH 7,347.45 7,347.45 .00 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 5,085,731.25 153,214.42 4,932,516.83 0 1020 1227 391 391 COMMUNITY HEALTH 6,523,101.76 .54- 6,523,102.30 0*COMP OBJECT 1227 DEPT OF HUD - SECTION 8 HOUSING PROGRAM 6,523,101.76 .54- 6,523,102.30 0 1020 1230 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 751 751 NATURAL RESOURCES 23,127,756.72 .00 23,127,756.72 761 761 ENVIRONMENTAL QUALITY 134,263.17 10,497.35 123,765.82 0*COMP OBJECT 1230 DEPARTMENT OF INTERIOR 23,262,019.89 10,497.35 23,251,522.54 0 1020 1235 151 151 CIVIL RIGHTS 1,002,600.00 .00 1,002,600.00 391 391 COMMUNITY HEALTH 15,272,944.90 1.00 15,272,943.90 431 431 HUMAN SERVICES 8,839,574.83 4,296.08 8,835,278.75 472 472 CORRECTIONS 2,169,682.18 .00 2,169,682.18 511 511 MILITARY & VETERAN AFFAIRS 39,277.10 .00 39,277.10 551 551 STATE POLICE 55,060,077.00 557,783.38 54,502,293.62 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1020 1235 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 9 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1020 1235 950 950 JUDICIARY 1,695,732.22 .00 1,695,732.22 0*COMP OBJECT 1235 DEPARTMENT OF JUSTICE 84,079,888.23 562,080.46 83,517,807.77 0 1020 1240 391 391 COMMUNITY HEALTH 4,910,438.00 .00 4,910,438.00 431 431 HUMAN SERVICES 8,540,484.95 9,215.97 8,531,268.98 472 472 CORRECTIONS 58,798.29 .00 58,798.29 641 641 ENERGY, LABOR & ECONOMIC GROWTH 411,816,868.77 730,350.93 411,086,517.84 791 791 AGRICULTURE 247,346.19 .00 247,346.19 0*COMP OBJECT 1240 DEPARTMENT OF LABOR 425,573,936.20 739,566.90 424,834,369.30 0 1020 1245 231 231 STATE 992,921.34 131,757.99 861,163.35 271 271 TREASURY 10,000.00 .00 10,000.00 391 391 COMMUNITY HEALTH 627,243.97 .89 627,243.08 551 551 STATE POLICE 20,829,686.07 1,369,365.06 19,460,321.01 641 641 ENERGY, LABOR & ECONOMIC GROWTH 519,600.42 13,715.09 505,885.33 751 751 NATURAL RESOURCES 2,411,274.54 .00 2,411,274.54 950 950 JUDICIARY 438,482.00 .00 438,482.00 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 25,829,208.34 1,514,839.03 24,314,369.31 0 1020 1248 231 231 STATE 4,934,048.55 269,185.83 4,664,862.72 0*COMP OBJECT 1248 ELECTIONS ASSISTANCE COMMISSION 4,934,048.55 269,185.83 4,664,862.72 0 1020 1250 391 391 COMMUNITY HEALTH 676,240.46 .00 676,240.46 751 751 NATURAL RESOURCES 1,372.53 .00 1,372.53 761 761 ENVIRONMENTAL QUALITY 48,474,140.14 2,466,408.46 46,007,731.68 791 791 AGRICULTURE 713,712.26 .00 713,712.26 0*COMP OBJECT 1250 ENVIRONMENTAL PROTECTION AGENCY 49,865,465.39 2,466,408.46 47,399,056.93 0 1020 1255 551 551 STATE POLICE 557,393.99 2,654.81 554,739.18 0*COMP OBJECT 1255 OFFICE OF THE PRESIDENT 557,393.99 2,654.81 554,739.18 0 1020 1260 071 071 MANAGEMENT AND BUDGET 27,530,417.48 .00 27,530,417.48 078 078 DMB CAPITAL OUTLAY 14,863,354.74 .00 14,863,354.74 191 191 CIVIL SERVICE COMMISSION 6,098.00 .00 6,098.00 231 231 STATE 1,610,594.68 213,721.68 1,396,873.00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 313 313 EDUCATION 7,786,067.24 3,709.61 7,782,357.63 391 391 COMMUNITY HEALTH 980,873.76 455.30- 981,329.06 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1020 1260 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 10 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1020 1260 472 472 CORRECTIONS 1,455,628.31 75,548.31 1,380,080.00 511 511 MILITARY & VETERAN AFFAIRS 28,144,855.96 .00 28,144,855.96 551 551 STATE POLICE 52,377,327.41 936,255.73 51,441,071.68 641 641 ENERGY, LABOR & ECONOMIC GROWTH 331,838.35 9,306.30 322,532.05 751 751 NATURAL RESOURCES 7,469,449.22 .00 7,469,449.22 761 761 ENVIRONMENTAL QUALITY 4,588,497.17 314,804.61 4,273,692.56 791 791 AGRICULTURE 755,578.96 755,578.96 .00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 147,900,581.28 2,308,469.90 145,592,111.38 0 1020 1263 071 071 MANAGEMENT AND BUDGET 258,841.09 .00 258,841.09 085 085 STRATEGIC FUND AGENCY 145,820.97- 145,820.97- .00 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 16,419,346.87 16,419,346.87 .00 111 111 ATTORNEY GENERAL 340,949.22- 340,949.22- .00 191 191 CIVIL SERVICE COMMISSION 4,650,144.19 .00 4,650,144.19 231 231 STATE 615,588.74- 615,588.74- .00 313 313 EDUCATION 206,265.19- 206,265.19- .00 431 431 HUMAN SERVICES 6,086,491.19- 6,086,491.19- .00 551 551 STATE POLICE 2,796,712.19- 2,796,712.19- .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 1,563,522.47- 1,563,522.47- .00 761 761 ENVIRONMENTAL QUALITY 3,181,382.82- 3,181,382.82- .00 791 791 AGRICULTURE 755,578.96- 755,578.96- .00 0*COMP OBJECT 1263 POOLED FEDERAL INDIRECT REVENUE 5,636,020.40 727,035.12 4,908,985.28 0 1020 1265 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1265 FOOD STAMPS-FED. REV. .00 .00 .00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 15,724,550,329.66 20,826,734.75 15,703,723,594.91 0 1030 1301 271 271 TREASURY 4,278.37 .00 4,278.37 0*COMP OBJECT 1301 CITIES 4,278.37 .00 4,278.37 0 1030 1305 191 191 CIVIL SERVICE COMMISSION 320,736.00 .00 320,736.00 271 271 TREASURY 316,566.00 .00 316,566.00 431 431 HUMAN SERVICES 34,499,641.13 245,515.81 34,254,125.32 472 472 CORRECTIONS 349,102.50 .00 349,102.50 0*COMP OBJECT 1305 COUNTIES 35,486,045.63 245,515.81 35,240,529.82 0 1030 1315 391 391 COMMUNITY HEALTH 326,190.66 .00 326,190.66 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1030 1315 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 11 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1315 INTERMEDIATE SCHOOL DISTRICTS 326,190.66 .00 326,190.66 0 1030 1330 191 191 CIVIL SERVICE COMMISSION 41,272.00 .00 41,272.00 271 271 TREASURY 1,819,012.98 165,646.51 1,653,366.47 431 431 HUMAN SERVICES 200,985.11 .00 200,985.11 551 551 STATE POLICE 2,954,572.15 470.08 2,954,102.07 641 641 ENERGY, LABOR & ECONOMIC GROWTH 5,510,169.21 .00 5,510,169.21 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 10,526,011.45 166,116.59 10,359,894.86 0 1030 1340 191 191 CIVIL SERVICE COMMISSION 73,009.00 .00 73,009.00 271 271 TREASURY 373,584.00 .00 373,584.00 313 313 EDUCATION 53,680.07 .00 53,680.07 431 431 HUMAN SERVICES 1,709,235.00 .00 1,709,235.00 511 511 MILITARY & VETERAN AFFAIRS 740,078.65 .00 740,078.65 0*COMP OBJECT 1340 SCHOOL DISTRICTS 2,949,586.72 .00 2,949,586.72 0 1030 1345 271 271 TREASURY 93,088.37 .00 93,088.37 0*COMP OBJECT 1345 TOWNSHIPS 93,088.37 .00 93,088.37 0 1030 1350 191 191 CIVIL SERVICE COMMISSION 7,502.00 .00 7,502.00 271 271 TREASURY 66,525.00 .00 66,525.00 0*COMP OBJECT 1350 VILLAGES 74,027.00 .00 74,027.00 0 1030 1365 391 391 COMMUNITY HEALTH 40,173,384.02 .00 40,173,384.02 0*COMP OBJECT 1365 COUNTY - REIMBURSEMENTS 40,173,384.02 .00 40,173,384.02 0 1030 1777 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 0*COMP OBJECT 1777 CHALLENGE FUND-SCHOOL DISTRICT DONATION .00 .00 .00 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 89,632,612.22 411,632.40 89,220,979.82 0 1040 1311 391 391 COMMUNITY HEALTH 12,613,661.65 667,882.59 11,945,779.06 0*COMP OBJECT 1311 COUNTY CONTRIBUTION FOR HOSP SVS (DCH) 12,613,661.65 667,882.59 11,945,779.06 0 1040 1501 191 191 CIVIL SERVICE COMMISSION 615,493.00 .00 615,493.00 231 231 STATE 104,707,642.44 359,050.45 104,348,591.99 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1040 1501 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 12 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1040 1501 551 551 STATE POLICE 16,814,684.75 .00 16,814,684.75 0*COMP OBJECT 1501 CHARGES FOR PROVIDING VEH & DRIVER SERV 122,137,820.19 359,050.45 121,778,769.74 0 1040 1505 191 191 CIVIL SERVICE COMMISSION 277,567.00 .00 277,567.00 511 511 MILITARY & VETERAN AFFAIRS 20,029,907.00 .00 20,029,907.00 0*COMP OBJECT 1505 REVENUE FOR PATIENTS WARDS & INMATE CARE 20,307,474.00 .00 20,307,474.00 0 1040 1525 111 111 ATTORNEY GENERAL 8,322.72 8,322.72 .00 151 151 CIVIL RIGHTS 7,827.24 .00 7,827.24 431 431 HUMAN SERVICES 4,265.17 4,265.17 .00 511 511 MILITARY & VETERAN AFFAIRS 71.56 71.56 .00 551 551 STATE POLICE 142,859.23 .00 142,859.23 641 641 ENERGY, LABOR & ECONOMIC GROWTH 163,304.67 .00 163,304.67 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 326,650.59 12,659.45 313,991.14 0 1040 1530 071 071 MANAGEMENT AND BUDGET 6,453,554.08 .00 6,453,554.08 111 111 ATTORNEY GENERAL 11,224,862.66 .00 11,224,862.66 191 191 CIVIL SERVICE COMMISSION 1,121,414.00 .00 1,121,414.00 231 231 STATE .00 .00 .00 271 271 TREASURY 35,118,632.41 7,072,185.67 28,046,446.74 391 391 COMMUNITY HEALTH 12,611,488.37 .00 12,611,488.37 472 472 CORRECTIONS 20,620,051.38 145,411.87 20,474,639.51 551 551 STATE POLICE 37,003,846.85 1,192,595.83 35,811,251.02 641 641 ENERGY, LABOR & ECONOMIC GROWTH 2,353,169.24 300.03 2,352,869.21 751 751 NATURAL RESOURCES 985,018.14 .00 985,018.14 791 791 AGRICULTURE 2,552,567.16 .00 2,552,567.16 910 910 AUDITOR GENERAL 1,760,969.32 .00 1,760,969.32 950 950 JUDICIARY 5,703,261.69 .00 5,703,261.69 0*COMP OBJECT 1530 OTHER SERVICES 137,508,835.30 8,410,493.40 129,098,341.90 0 1040 1555 391 391 COMMUNITY HEALTH 2,854,232.91 .00 2,854,232.91 0*COMP OBJECT 1555 1ST & 3RD PARTY-REIMBURSEMENT - SERVICES 2,854,232.91 .00 2,854,232.91 0 1040 1565 391 391 COMMUNITY HEALTH 4,299.82 .00 4,299.82 511 511 MILITARY & VETERAN AFFAIRS 53,034.89 .00 53,034.89 551 551 STATE POLICE 1,160,342.08 4,514.76 1,155,827.32 0*COMP OBJECT 1565 OTHER SERVICES -REIMBURSEMENTS 1,217,676.79 4,514.76 1,213,162.03 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1040 1565 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 13 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 1040 FROM SERVICES 296,966,351.43 9,454,600.65 287,511,750.78 0 1050 1601 191 191 CIVIL SERVICE COMMISSION 29,488.00 .00 29,488.00 231 231 STATE 3,781,715.30 585,511.03 3,196,204.27 0*COMP OBJECT 1601 AUTO REPAIR FAC AND MECHANICAL LIC/FEES 3,811,203.30 585,511.03 3,225,692.27 0 1050 1603 191 191 CIVIL SERVICE COMMISSION 3,848.00 .00 3,848.00 271 271 TREASURY 287,437.00 .00 287,437.00 0*COMP OBJECT 1603 ASSESSOR'S TRAINING & CERTIFICATION FEES 291,285.00 .00 291,285.00 0 1050 1610 111 111 ATTORNEY GENERAL 323,500.00 .00 323,500.00 191 191 CIVIL SERVICE COMMISSION 173,866.00 .00 173,866.00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 20,254,388.01 .00 20,254,388.01 0*COMP OBJECT 1610 CORPORATION FRANCHISE FEES 20,751,754.01 .00 20,751,754.01 0 1050 1615 191 191 CIVIL SERVICE COMMISSION 367,735.00 .00 367,735.00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 26,709,229.52 .00 26,709,229.52 0*COMP OBJECT 1615 EXAM FEES; FINANCIAL INST & INS INDUSTRI 27,076,964.52 .00 27,076,964.52 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 97,146.00 .00 97,146.00 391 391 COMMUNITY HEALTH 1,959,307.69 .00 1,959,307.69 641 641 ENERGY, LABOR & ECONOMIC GROWTH 12,208,376.06 .00 12,208,376.06 0*COMP OBJECT 1625 LIQUOR LICENSES 14,264,829.75 .00 14,264,829.75 0 1050 1630 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 9,724,458.90 9,724,458.90 .00 191 191 CIVIL SERVICE COMMISSION 550,319.00 .00 550,319.00 231 231 STATE 33,861,893.09 7,501,878.64 26,360,014.45 551 551 STATE POLICE 6,900,656.80 .00 6,900,656.80 0*COMP OBJECT 1630 MOTOR VEH OPER & CHAUFFEURS LICENSES 51,037,327.79 17,226,337.54 33,810,990.25 0 1050 1635 191 191 CIVIL SERVICE COMMISSION 29,427.00 .00 29,427.00 231 231 STATE 1,388,113.50 .00 1,388,113.50 791 791 AGRICULTURE 1,979,622.00 .00 1,979,622.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1050 1635 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 14 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1635 MOTOR VEH TITLE FEES-PLATES 3,397,162.50 .00 3,397,162.50 0 1050 1639 191 191 CIVIL SERVICE COMMISSION 1,821.00 .00 1,821.00 231 231 STATE 696,021.00 312,773.00 383,248.00 751 751 NATURAL RESOURCES 179,207.02 .00 179,207.02 0*COMP OBJECT 1639 RECREATION USER FEES AND PERMITS 877,049.02 312,773.00 564,276.02 0 1050 1640 191 191 CIVIL SERVICE COMMISSION 985,332.00 .00 985,332.00 231 231 STATE 3,354,226.48 271,086.15 3,083,140.33 271 271 TREASURY 21,660.00 21,660.00 .00 313 313 EDUCATION 4,640,669.84 .00 4,640,669.84 391 391 COMMUNITY HEALTH 27,313,581.29 .00 27,313,581.29 431 431 HUMAN SERVICES 71,072.06 .00 71,072.06 551 551 STATE POLICE 3,745,919.12 .00 3,745,919.12 641 641 ENERGY, LABOR & ECONOMIC GROWTH 58,209.50 .00 58,209.50 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY 24,503,999.57 9,450.00 24,494,549.57 791 791 AGRICULTURE 10,119,823.48 .00 10,119,823.48 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 74,814,493.34 302,196.15 74,512,297.19 0 1050 1642 271 271 TREASURY 21,170.00 21,170.00 .00 0*COMP OBJECT 1642 MOTOR FUEL LICENSES 21,170.00 21,170.00 .00 0 1050 1644 191 191 CIVIL SERVICE COMMISSION 605,270.00 .00 605,270.00 231 231 STATE .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 69,133,627.73 9,536,058.19 59,597,569.54 0*COMP OBJECT 1644 OTHER LICENSES AND PERMITS DCIS 69,738,897.73 9,536,058.19 60,202,839.54 0 1050 1645 191 191 CIVIL SERVICE COMMISSION 290,409.00 .00 290,409.00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 23,612,039.81 .00 23,612,039.81 761 761 ENVIRONMENTAL QUALITY 357,035.97 .00 357,035.97 0*COMP OBJECT 1645 PUBLIC UTILITY ASSESSMENT FEES 24,259,484.78 .00 24,259,484.78 0 1050 1655 191 191 CIVIL SERVICE COMMISSION 23,162.00 .00 23,162.00 761 761 ENVIRONMENTAL QUALITY 1,914,289.35 .00 1,914,289.35 0*COMP OBJECT 1655 UNDERGROUND STORAGE TANK PROGRAM FEE 1,937,451.35 .00 1,937,451.35 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1050 1655 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 15 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 292,279,073.09 27,984,045.91 264,295,027.18 0 1060 1310 391 391 COMMUNITY HEALTH 66,179,307.31 2.60 66,179,304.71 0*COMP OBJECT 1310 SPEC. MEDICAID INTERG-TRS LOCAL SOURCES 66,179,307.31 2.60 66,179,304.71 0 1060 1401 391 391 COMMUNITY HEALTH 57,026,153.24 .00 57,026,153.24 0*COMP OBJECT 1401 SPEC. MEDICAID INTERGOVEN.TRNS NON-LOCAL 57,026,153.24 .00 57,026,153.24 0*GAAP SUBCLS 1060 FROM SPECIAL MEDICAID REIMBURSEMENTS 123,205,460.55 2.60 123,205,457.95 0 1070 0800 391 391 COMMUNITY HEALTH 21.38 .00 21.38 0*COMP OBJECT 0800 CASH OVERAGES 21.38 .00 21.38 0 1070 0805 231 231 STATE .00 .00 .00 391 391 COMMUNITY HEALTH 85.86- .00 85.86- 0*COMP OBJECT 0805 CASH SHORTAGES 85.86- .00 85.86- 0 1070 0982 078 078 DMB CAPITAL OUTLAY .00 .00 .00 231 231 STATE .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 .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 791 791 AGRICULTURE 85,771.70 .00 85,771.70 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE 85,771.70 .00 85,771.70 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 .00 391 391 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 .00 .00 .00 751 751 NATURAL RESOURCES .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1070 0985 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 16 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 0985 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 911 911 SENATE 39,310.55 39,310.55 .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 39,310.55 39,310.55 .00 0 1070 1041 761 761 ENVIRONMENTAL QUALITY 3,397,088.57 .00 3,397,088.57 0*COMP OBJECT 1041 GAS AND OIL PRIVILEGE FEES 3,397,088.57 .00 3,397,088.57 0 1070 1343 271 271 TREASURY 1,344.00 .00 1,344.00 0*COMP OBJECT 1343 STATE TAX MANUALS 1,344.00 .00 1,344.00 0 1070 1520 391 391 COMMUNITY HEALTH 5,025.35 5,025.35 .00 761 761 ENVIRONMENTAL QUALITY 21,055.81 7,846.56 13,209.25 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 26,081.16 12,871.91 13,209.25 0 1070 1705 431 431 HUMAN SERVICES 32,085,478.01 .00 32,085,478.01 0*COMP OBJECT 1705 CHILD SUPPORT RECOVERY 32,085,478.01 .00 32,085,478.01 0 1070 1706 641 641 ENERGY, LABOR & ECONOMIC GROWTH 86,649,781.21 .00 86,649,781.21 0*COMP OBJECT 1706 LOW INCOME AND ENERGY EFFICIENCY 86,649,781.21 .00 86,649,781.21 0 1070 1710 191 191 CIVIL SERVICE COMMISSION 2,746.00 .00 2,746.00 231 231 STATE .00 .00 .00 271 271 TREASURY 632,826.00 12,446.00 620,380.00 313 313 EDUCATION 70,825.71 .00 70,825.71 335 335 HIGHER EDUCATION-GRANTS 132,496.00 .00 132,496.00 391 391 COMMUNITY HEALTH 233,732.92 .00 233,732.92 551 551 STATE POLICE 16,502.80 .00 16,502.80 641 641 ENERGY, LABOR & ECONOMIC GROWTH 33,226.41 .00 33,226.41 751 751 NATURAL RESOURCES 1,081,795.54 .00 1,081,795.54 761 761 ENVIRONMENTAL QUALITY 75,380.00 .00 75,380.00 791 791 AGRICULTURE 531,335.05 .00 531,335.05 911 911 SENATE 3,502.04 3,502.04 .00 914 914 HOUSE OF REPRESENTATIVES 4,955.11 4,955.11 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 2,819,323.58 20,903.15 2,798,420.43 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1070 1711 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 17 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1711 191 191 CIVIL SERVICE COMMISSION 20,489.00 .00 20,489.00 391 391 COMMUNITY HEALTH 1,779,792.25 .00 1,779,792.25 431 431 HUMAN SERVICES 1,757,428.80 .00 1,757,428.80 551 551 STATE POLICE 2,057,425.88 .00 2,057,425.88 751 751 NATURAL RESOURCES 25,336.78 .00 25,336.78 0*COMP OBJECT 1711 PRIVATE REVENUE 5,640,472.71 .00 5,640,472.71 0 1070 1720 071 071 MANAGEMENT AND BUDGET 9,687.43 1,050.00 8,637.43 085 085 STRATEGIC FUND AGENCY 49,103.65 49,103.65 .00 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 15,602.03 15,602.03 .00 111 111 ATTORNEY GENERAL 73,925.08 16,157.42 57,767.66 151 151 CIVIL RIGHTS 881.25 881.25 .00 191 191 CIVIL SERVICE COMMISSION 103,730.68 42,977.68 60,753.00 231 231 STATE 290,446.37 1.98 290,444.39 251 251 HISTORY, ARTS AND LIBRARIES 206.95 4,496.37- 4,703.32 271 271 TREASURY 3,081,983.93 2,834,015.70 247,968.23 313 313 EDUCATION 2,053.83 100.00 1,953.83 335 335 HIGHER EDUCATION-GRANTS 32,543.00 12,207.00 20,336.00 391 391 COMMUNITY HEALTH 29,982,241.84 144,281.08 29,837,960.76 431 431 HUMAN SERVICES 16,062,301.95 899,113.33- 16,961,415.28 472 472 CORRECTIONS 165,081.04 165,081.04 .00 511 511 MILITARY & VETERAN AFFAIRS 19,689.07 19,689.07 .00 551 551 STATE POLICE 1,872,641.16 70,468.20 1,802,172.96 641 641 ENERGY, LABOR & ECONOMIC GROWTH 5,989,157.53 285,814.40 5,703,343.13 751 751 NATURAL RESOURCES 51,607.09 48,319.59 3,287.50 761 761 ENVIRONMENTAL QUALITY 590,750.87 2,565.50 588,185.37 791 791 AGRICULTURE 40,949.44 516.49 40,432.95 900 900 DMB - PAYROLL MANAGEMENT .00 .00 .00 910 910 AUDITOR GENERAL 136.00 136.00 .00 911 911 SENATE 3,433.96 3,433.96 .00 914 914 HOUSE OF REPRESENTATIVES 18,070.37 18,070.37 .00 950 950 JUDICIARY 11,693.79 11,693.79 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 58,467,918.31 2,838,556.50 55,629,361.81 0 1070 1724 071 071 MANAGEMENT AND BUDGET 442,307.00- .00 442,307.00- 111 111 ATTORNEY GENERAL 165,661.88- .00 165,661.88- 191 191 CIVIL SERVICE COMMISSION 1,263,696.00 .00 1,263,696.00 231 231 STATE 628.00- .00 628.00- 271 271 TREASURY 5,964.00- .00 5,964.00- 313 313 EDUCATION 51,915.00- .00 51,915.00- 391 391 COMMUNITY HEALTH .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1070 1724 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 551 551 STATE POLICE 29,652.00- .00 29,652.00- 641 641 ENERGY, LABOR & ECONOMIC GROWTH 229,033.00- .00 229,033.00- 751 751 NATURAL RESOURCES 20,230.00- .00 20,230.00- 761 761 ENVIRONMENTAL QUALITY 10,339.00- .00 10,339.00- 0*COMP OBJECT 1724 CIVIL SVC ASSESSMENT - TC962 FUNDED IDG 307,966.12 .00 307,966.12 0 1070 1726 271 271 TREASURY 106,990,163.55 106,990,163.55 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 8,500,000.00 .00 8,500,000.00 0*COMP OBJECT 1726 DRIVER RESPONSIBILITY FEES 115,490,163.55 106,990,163.55 8,500,000.00 0 1070 1730 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 2,275,541.10 2,275,541.10 .00 111 111 ATTORNEY GENERAL 780,566.98 39,930.09 740,636.89 191 191 CIVIL SERVICE COMMISSION 358,749.00 .00 358,749.00 231 231 STATE 7,831,796.41 1,578,004.30 6,253,792.11 271 271 TREASURY 4,106,294.30 3,618,262.96 488,031.34 391 391 COMMUNITY HEALTH 9,185,663.90 .00 9,185,663.90 431 431 HUMAN SERVICES 2,281,800.06 .00 2,281,800.06 551 551 STATE POLICE 32,416,069.26 .00 32,416,069.26 641 641 ENERGY, LABOR & ECONOMIC GROWTH 1,714,452.75 .00 1,714,452.75 751 751 NATURAL RESOURCES 7,493.18 .00 7,493.18 918 918 LEGISLATIVE RETIREMENT SYSTEMS 1,090,565.03 .00 1,090,565.03 950 950 JUDICIARY 74,085,867.48 310,148.68 73,775,718.80 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 136,134,859.45 7,821,887.13 128,312,972.32 0 1070 1731 111 111 ATTORNEY GENERAL 1,922,937.67 206,585.37 1,716,352.30 391 391 COMMUNITY HEALTH 18,871,921.82 .00 18,871,921.82 0*COMP OBJECT 1731 COURT SETTLEMENTS 20,794,859.49 206,585.37 20,588,274.12 0 1070 1735 472 472 CORRECTIONS 82,441.93 .00 82,441.93 0*COMP OBJECT 1735 CUSTODY ESCORT - CORRECTIONS OFFICER 82,441.93 .00 82,441.93 0 1070 1745 391 391 COMMUNITY HEALTH 37,079.00 .00 37,079.00 472 472 CORRECTIONS 33,887.82 .00 33,887.82 751 751 NATURAL RESOURCES 305.64 .00 305.64 0*COMP OBJECT 1745 EMPLOYEE ROOM AND/OR BOARD 71,272.46 .00 71,272.46 0 1070 1750 191 191 CIVIL SERVICE COMMISSION 35,756.00 .00 35,756.00 761 761 ENVIRONMENTAL QUALITY 1,836,170.28 .00 1,836,170.28 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1070 1750 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 19 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1750 ENVIRONMENTAL POLLUTION SETTLEMENTS 1,871,926.28 .00 1,871,926.28 0 1070 1758 111 111 ATTORNEY GENERAL 178,078.62 .00 178,078.62 191 191 CIVIL SERVICE COMMISSION 29,224.00 .00 29,224.00 551 551 STATE POLICE 737,026.72 .00 737,026.72 0*COMP OBJECT 1758 FORFEITURES/SEIZURES 944,329.34 .00 944,329.34 0 1070 1780 191 191 CIVIL SERVICE COMMISSION 718.00 .00 718.00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 94,289.38 .00 94,289.38 0*COMP OBJECT 1780 MEWA ASSESSMENTS, FEES AND PENALITIES 95,007.38 .00 95,007.38 0 1070 1785 231 231 STATE 6,126.14 .00 6,126.14 0*COMP OBJECT 1785 MOTOR VEHICLE ACCIDENT CLAIMS FEE 6,126.14 .00 6,126.14 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 176,141.00 .00 176,141.00 270 270 CASINO GAMING BOARD .00 .00 .00 271 271 TREASURY 383,111.33 2,624.01 380,487.32 472 472 CORRECTIONS 14,542,792.98 .00 14,542,792.98 551 551 STATE POLICE 6,355,531.32 .00 6,355,531.32 641 641 ENERGY, LABOR & ECONOMIC GROWTH 7,450,124.87 981,241.31 6,468,883.56 761 761 ENVIRONMENTAL QUALITY 11,746,591.44 .00 11,746,591.44 791 791 AGRICULTURE 81,319.35 .00 81,319.35 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 40,735,612.29 983,865.32 39,751,746.97 0 1070 1795 011 011 EXECUTIVE OFFICE 4,133.53 4,133.53 .00 071 071 MANAGEMENT AND BUDGET 25,207,577.58 2,383,350.66 22,824,226.92 078 078 DMB CAPITAL OUTLAY 2,000,000.00 15,000.00 1,985,000.00 111 111 ATTORNEY GENERAL 2,475,177.75 1,405,821.61 1,069,356.14 151 151 CIVIL RIGHTS 29,535.05 2,771.00 26,764.05 191 191 CIVIL SERVICE COMMISSION 6,423,334.71 554.87 6,422,779.84 231 231 STATE 598,648.19 105,787.03 492,861.16 251 251 HISTORY, ARTS AND LIBRARIES 38,308.55 .00 38,308.55 271 271 TREASURY 6,343,997.90 5,684,593.17- 12,028,591.07 313 313 EDUCATION 162,200.14 263.81 161,936.33 335 335 HIGHER EDUCATION-GRANTS 575.00 575.00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1070 1795 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 20 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1795 391 391 COMMUNITY HEALTH 12,147,370.99 10,096,069.22 2,051,301.77 431 431 HUMAN SERVICES 5,944.06 .00 5,944.06 472 472 CORRECTIONS 1,326,267.54 501,106.53 825,161.01 511 511 MILITARY & VETERAN AFFAIRS 64,971.38 23,781.31 41,190.07 551 551 STATE POLICE 905,631.72 902,114.19 3,517.53 641 641 ENERGY, LABOR & ECONOMIC GROWTH 3,576,254.02 2,428,927.17 1,147,326.85 751 751 NATURAL RESOURCES 2,722,249.09 560,439.26 2,161,809.83 761 761 ENVIRONMENTAL QUALITY 7,579,239.68 314,784.24 7,264,455.44 791 791 AGRICULTURE 1,653,581.90 .00 1,653,581.90 911 911 SENATE 77,970.66 77,970.66 .00 914 914 HOUSE OF REPRESENTATIVES 165,515.70 165,515.70 .00 917 917 LEGISLATIVE SERVICE BUREAU 325,002.47 6,396.04 318,606.43 950 950 JUDICIARY 1,029,536.92 .00 1,029,536.92 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 74,863,024.53 13,310,768.66 61,552,255.87 0 1070 1801 085 085 STRATEGIC FUND AGENCY 183,886.12 183,886.12 .00 191 191 CIVIL SERVICE COMMISSION 99,876.00 .00 99,876.00 271 271 TREASURY 109,381.37 140,262.64- 249,644.01 431 431 HUMAN SERVICES 64,473.00 .00 64,473.00 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 457,616.49 43,623.48 413,993.01 0 1070 1805 751 751 NATURAL RESOURCES 17,068.21 17,068.21 .00 0*COMP OBJECT 1805 REIM FROM EMPLOYEE ORGANIZATIONS 17,068.21 17,068.21 .00 0 1070 1807 472 472 CORRECTIONS 556,496.46- 556,496.46- .00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 556,496.46- 556,496.46- .00 0 1070 1810 071 071 MANAGEMENT AND BUDGET 12,285,961.39 .00 12,285,961.39 191 191 CIVIL SERVICE COMMISSION 1,467.00 .00 1,467.00 313 313 EDUCATION 41,935.96 .00 41,935.96 391 391 COMMUNITY HEALTH 82,713.80 .00 82,713.80 511 511 MILITARY & VETERAN AFFAIRS 93,762.28 .00 93,762.28 751 751 NATURAL RESOURCES 308,880.60 37,572.81 271,307.79 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 12,814,721.03 37,572.81 12,777,148.22 0 1070 1812 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1812 RETURN CHECK SUSPENSE .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1070 1815 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 21 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1815 191 191 CIVIL SERVICE COMMISSION 23,930.00 .00 23,930.00 271 271 TREASURY 41,832,372.18 38,864,539.92 2,967,832.26 391 391 COMMUNITY HEALTH 1,057,395.28 .00 1,057,395.28 0*COMP OBJECT 1815 REVENUE FROM ESCHEATED ESTATES 42,913,697.46 38,864,539.92 4,049,157.54 0 1070 1830 511 511 MILITARY & VETERAN AFFAIRS 23,358.00 1,470.00 21,888.00 0*COMP OBJECT 1830 STATE AGENCY OFFICE RENTALS 23,358.00 1,470.00 21,888.00 0 1070 1835 191 191 CIVIL SERVICE COMMISSION 3,731.00 .00 3,731.00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 751 751 NATURAL RESOURCES 518,057.51 .00 518,057.51 0*COMP OBJECT 1835 STATE MUSEUM SALES 521,788.51 .00 521,788.51 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 168,631.00 .00 168,631.00 231 231 STATE .00 .00 .00 270 270 CASINO GAMING BOARD .00 .00 .00 313 313 EDUCATION .00 .00 .00 391 391 COMMUNITY HEALTH 28,695.63 .00 28,695.63 431 431 HUMAN SERVICES .00 .00 .00 472 472 CORRECTIONS .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 .00 791 791 AGRICULTURE .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 1857 STATE AGENCY OFFSETS 197,326.63 .00 197,326.63 0 1070 1860 271 271 TREASURY 2,504,548.58 637,748.58 1,866,800.00 0*COMP OBJECT 1860 WARRANT SERVICE AND LEVY COSTS 2,504,548.58 637,748.58 1,866,800.00 0 1070 1861 191 191 CIVIL SERVICE COMMISSION 22,317.00 .00 22,317.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1070 1861 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 22 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1861 271 271 TREASURY 2,672,915.72 786,028.37 1,886,887.35 0*COMP OBJECT 1861 GARNISHMENT FEES 2,695,232.72 786,028.37 1,909,204.35 0 1070 1891 191 191 CIVIL SERVICE COMMISSION 11,346.00 .00 11,346.00 431 431 HUMAN SERVICES 12,826,245.32 .32 12,826,245.00 0*COMP OBJECT 1891 SUPPLEMENTAL SECURITY INC. RECOVERY-FIA 12,837,591.32 .32 12,837,591.00 0 1070 1892 431 431 HUMAN SERVICES 7,615,648.35 .00 7,615,648.35 0*COMP OBJECT 1892 PUBLIC ASSISTANCE RECOUPMENT REVENUE FIA 7,615,648.35 .00 7,615,648.35 0 1070 1901 191 191 CIVIL SERVICE COMMISSION 51,824.00 .00 51,824.00 231 231 STATE 17,770.34 .00 17,770.34 271 271 TREASURY 9,921.00 738.00 9,183.00 391 391 COMMUNITY HEALTH 466,215.00 .00 466,215.00 751 751 NATURAL RESOURCES 4,519.77 .00 4,519.77 761 761 ENVIRONMENTAL QUALITY 151,925.56 .00 151,925.56 791 791 AGRICULTURE 10,648.71 .00 10,648.71 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 712,824.38 738.00 712,086.38 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 381.72 .00 381.72 271 271 TREASURY 592,621.45 520,774.93 71,846.52 313 313 EDUCATION .00 .00 .00 335 335 HIGHER EDUCATION-GRANTS 15,770.45 .00 15,770.45 431 431 HUMAN SERVICES 8,195.40 .00 8,195.40 511 511 MILITARY & VETERAN AFFAIRS 2,306.71 .00 2,306.71 551 551 STATE POLICE 152,236.07 .00 152,236.07 591 591 TRANSPORTATION .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 73,616.90 .00 73,616.90 950 950 JUDICIARY 63,757.30 .00 63,757.30 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 908,886.00 520,774.93 388,111.07 0 1070 1924 071 071 MANAGEMENT AND BUDGET 470.53 .00 470.53 078 078 DMB CAPITAL OUTLAY 82,842.43 82,842.43 .00 271 271 TREASURY 111,000.72 111,000.72 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1070 1924 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 23 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 194,313.68 193,843.15 470.53 0 1070 1990 271 271 TREASURY 12,808,430.23 388,768.00 12,419,662.23 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST 12,808,430.23 388,768.00 12,419,662.23 0*GAAP SUBCLS 1070 MISCELLANEOUS 677,276,649.41 173,160,591.45 504,116,057.96 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 6245 472 472 CORRECTIONS .00 .00 .00 0*COMP OBJECT 6245 MISC SUPPLIES AND MATERIALS - OPERATIONS .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 .00 511 511 MILITARY & VETERAN AFFAIRS .00 .00 .00 551 551 STATE POLICE .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1100 6897 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 24 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1100 6897 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 1100 8008 791 791 AGRICULTURE .00 .00 .00 0*COMP OBJECT 8008 'HEADLEE REPORTABLE-GRANTS' .00 .00 .00 0*GAAP SUBCLS 1100 CURRENT .00 .00 .00 0 1235 1820 271 271 TREASURY .00 .00 .00 511 511 MILITARY & VETERAN AFFAIRS 200,000.00 .00 200,000.00 751 751 NATURAL RESOURCES 1,375,782.98 .00 1,375,782.98 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 1,575,782.98 .00 1,575,782.98 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 1,575,782.98 .00 1,575,782.98 0 1240 2005 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,600,000.00 1,600,000.00 .00 191 191 CIVIL SERVICE COMMISSION 12,430,850.94 .00 12,430,850.94 231 231 STATE 20,100,230.75 100,230.75 20,000,000.00 271 271 TREASURY 59,869,776.36 48,835,164.93 11,034,611.43 331 331 COLLEGES AND UNIVERSITIES 208,400,000.00 .00 208,400,000.00 391 391 COMMUNITY HEALTH 1,950,000.00 .00 1,950,000.00 431 431 HUMAN SERVICES 1,040,000.00 .00 1,040,000.00 551 551 STATE POLICE 11,718,459.00 .00 11,718,459.00 641 641 ENERGY, LABOR & ECONOMIC GROWTH 6,094,100.00 .00 6,094,100.00 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY 8,383,433.44 .00 8,383,433.44 791 791 AGRICULTURE 135,615.57 .00 135,615.57 910 910 AUDITOR GENERAL 947,300.00 .00 947,300.00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 332,669,766.06 50,535,395.68 282,134,370.38 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 1240 2016 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 25 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1240 2016 641 641 ENERGY, LABOR & ECONOMIC GROWTH 157,107,200.69 157,107,200.69 .00 0*COMP OBJECT 2016 LPRF PROFIT TRANSFER-IN TO GF (CIS ONLY) 157,107,200.69 157,107,200.69 .00 0 1240 2060 641 641 ENERGY, LABOR & ECONOMIC GROWTH 1,006,328.97 .00 1,006,328.97 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 1,006,328.97 .00 1,006,328.97 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 490,783,295.72 207,642,596.37 283,140,699.35 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 .00 331 331 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 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 4999 0974 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 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 .00 751 751 NATURAL RESOURCES .00 .00 .00 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 791 791 AGRICULTURE .00 .00 .00 900 900 DMB - PAYROLL MANAGEMENT .00 .00 .00 910 910 AUDITOR GENERAL .00 .00 .00 911 911 SENATE .00 .00 .00 913 913 SENATE FISCAL AGENCY .00 .00 .00 914 914 HOUSE OF REPRESENTATIVES .00 .00 .00 917 917 LEGISLATIVE SERVICE BUREAU .00 .00 .00 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 0980 RECEIPT OF AGENCY FUND DEPOSITS .00 .00 .00 0 4999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 078 078 DMB CAPITAL OUTLAY .00 .00 .00 084 084 INFORMATION TECHNOLOGY .00 .00 .00 085 085 STRATEGIC FUND AGENCY .00 .00 .00 111 111 ATTORNEY GENERAL .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 4999 0999 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 27 GAAP FUND 0001 GENERAL FUND GAAP SUBFUND 0010 GENERAL FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 4999 0999 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 .00 335 335 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 .00 905 905 MI BUSINESS ONE-STOP PROGRAM .00 .00 .00 918 918 LEGISLATIVE RETIREMENT SYSTEMS .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 4999 1103 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1103 UNDISTRIBUTED SUW TAX .00 .00 .00 0 4999 1104 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1104 UNDISTRIBUTED SUW TAX ANNUALS .00 .00 .00 0 4999 1721 391 391 COMMUNITY HEALTH .00 .00 .00 0*COMP OBJECT 1721 CONTRIBUTIONS FROM CLIENTS - FIDUCIARY .00 .00 .00 0 4999 1723 391 391 COMMUNITY HEALTH .00 .00 .00 0*COMP OBJECT 1723 CONTRIBUTIONS FROM GIFTS - FIDUCIARY .00 .00 .00 0 4999 1807 071 071 MANAGEMENT AND BUDGET .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: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0001 0010 4999 1807 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 1807 PROP FUND OP REV NOT OTHERWISE CLASS .00 .00 .00 0 4999 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY .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 .00 472 472 CORRECTIONS .00 .00 .00 551 551 STATE POLICE .00 .00 .00 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 914 914 HOUSE OF REPRESENTATIVES .00 .00 .00 950 950 JUDICIARY .00 .00 .00 0*COMP OBJECT 2905 NSF CHECK RECEIVABLE DEPOSITS .00 .00 .00 0 4999 7300 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 0*COMP OBJECT 7300 BACKUP WITHHOLDING .00 .00 .00 0 4999 7301 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV .00 .00 .00 0*COMP OBJECT 7301 BACKUP WITHHOLDING-INTEREST .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0010 28,870,308,055.21 7,718,675,997.17 21,151,632,058.04 0*GAAP FUND 0001 28,870,308,055.21 7,718,675,997.17 21,151,632,058.04 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0002 0020 1010 1005 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 29 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0020 STATE AERONAUTICS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1005 591 591 TRANSPORTATION 5,421,677.01 5,421,677.01 .00 0*COMP OBJECT 1005 AVIATION FUEL TAX 5,421,677.01 5,421,677.01 .00 0*GAAP SUBCLS 1010 TAXES 5,421,677.01 5,421,677.01 .00 0 1020 1245 591 591 TRANSPORTATION 118,528,446.63 30,250.00 118,498,196.63 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 118,528,446.63 30,250.00 118,498,196.63 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 118,528,446.63 30,250.00 118,498,196.63 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 2,048.13 .00 2,048.13 0*COMP OBJECT 1325 MULTI-LEVEL GOVERNMENTAL UNITS 2,048.13 .00 2,048.13 0 1030 1330 591 591 TRANSPORTATION 12,939.60 12,939.60 .00 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 12,939.60 12,939.60 .00 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 14,987.73 12,939.60 2,048.13 0 1040 1530 591 591 TRANSPORTATION 575,310.70 575,310.70 .00 0*COMP OBJECT 1530 OTHER SERVICES 575,310.70 575,310.70 .00 0*GAAP SUBCLS 1040 FROM SERVICES 575,310.70 575,310.70 .00 0 1050 1640 591 591 TRANSPORTATION 325,495.77 325,495.77 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 325,495.77 325,495.77 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 325,495.77 325,495.77 .00 0 1070 0982 591 591 TRANSPORTATION .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0002 0020 1070 0982 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 30 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0020 STATE AERONAUTICS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 1720 591 591 TRANSPORTATION 10,066,478.96 84,532.88 9,981,946.08 0*COMP OBJECT 1720 CORRECTION OF PY EXP 10,066,478.96 84,532.88 9,981,946.08 0 1070 1795 591 591 TRANSPORTATION 9,459.23 9,459.23 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 9,459.23 9,459.23 .00 0 1070 1810 591 591 TRANSPORTATION 35,370.00 35,370.00 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 35,370.00 35,370.00 .00 0 1070 1901 591 591 TRANSPORTATION 60,716.41 60,716.41 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 60,716.41 60,716.41 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 10,172,024.60 190,078.52 9,981,946.08 0 1240 2005 591 591 TRANSPORTATION 6,000,000.00 5,999,894.58 105.42 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 6,000,000.00 5,999,894.58 105.42 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 6,000,000.00 5,999,894.58 105.42 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 141,037,942.44 12,555,646.18 128,482,296.26 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0002 0021 1020 1245 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 31 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0021 STATE TRUNKLINE FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1245 591 591 TRANSPORTATION 925,046,313.44 3,652,797.53 921,393,515.91 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 925,046,313.44 3,652,797.53 921,393,515.91 0 1020 1260 591 591 TRANSPORTATION 9,796,870.39 9,796,870.39 .00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 9,796,870.39 9,796,870.39 .00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 934,843,183.83 13,449,667.92 921,393,515.91 0 1030 1301 591 591 TRANSPORTATION 14,642,126.56 .00 14,642,126.56 0*COMP OBJECT 1301 CITIES 14,642,126.56 .00 14,642,126.56 0 1030 1305 591 591 TRANSPORTATION 343,283.95 .00 343,283.95 0*COMP OBJECT 1305 COUNTIES 343,283.95 .00 343,283.95 0 1030 1320 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1320 LOCAL POST-SEC EDUCATION INSTITUTIONS .00 .00 .00 0 1030 1330 591 591 TRANSPORTATION 1,129,555.20 7,857.99 1,121,697.21 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 1,129,555.20 7,857.99 1,121,697.21 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 16,114,965.71 7,857.99 16,107,107.72 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 16,879.54 16,879.54 .00 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 16,879.54 16,879.54 .00 0 1040 1530 591 591 TRANSPORTATION 37,269.08 37,269.08 .00 0*COMP OBJECT 1530 OTHER SERVICES 37,269.08 37,269.08 .00 0*GAAP SUBCLS 1040 FROM SERVICES 54,148.62 54,148.62 .00 0 1050 1630 591 591 TRANSPORTATION 311,889.62 .00 311,889.62 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0002 0021 1050 1630 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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*COMP OBJECT 1630 MOTOR VEH OPER & CHAUFFEURS LICENSES 311,889.62 .00 311,889.62 0 1050 1640 591 591 TRANSPORTATION 5,045,019.25 5,045,019.25 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 5,045,019.25 5,045,019.25 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 5,356,908.87 5,045,019.25 311,889.62 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 422,423.53 422,423.53 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 422,423.53 422,423.53 .00 0 1070 1720 591 591 TRANSPORTATION 14,584,488.32 7,539,967.00 7,044,521.32 0*COMP OBJECT 1720 CORRECTION OF PY EXP 14,584,488.32 7,539,967.00 7,044,521.32 0 1070 1730 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS .00 .00 .00 0 1070 1775 591 591 TRANSPORTATION 2,928,221.30 .00 2,928,221.30 0*COMP OBJECT 1775 INTERNATIONAL BRIDGE AUTH-PAYROLL CONTRI 2,928,221.30 .00 2,928,221.30 0 1070 1793 591 591 TRANSPORTATION 152.00 152.00 .00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 152.00 152.00 .00 0 1070 1795 591 591 TRANSPORTATION 29,290,986.44 18,941,045.24- 48,232,031.68 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 29,290,986.44 18,941,045.24- 48,232,031.68 0 1070 1810 591 591 TRANSPORTATION 212,937.81 212,937.81 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 212,937.81 212,937.81 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0002 0021 1070 1901 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 1070 1901 591 591 TRANSPORTATION 1,505,716.57 1,028,934.30 476,782.27 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 1,505,716.57 1,028,934.30 476,782.27 0 1070 1924 591 591 TRANSPORTATION 95,930.00 95,930.00 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 95,930.00 95,930.00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 49,040,855.97 9,640,700.60- 58,681,556.57 0 1235 1820 591 591 TRANSPORTATION 307,637.35 307,637.35 .00 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 307,637.35 307,637.35 .00 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 307,637.35 307,637.35 .00 0 1240 2005 591 591 TRANSPORTATION 813,240,740.22 633,652,481.69 179,588,258.53 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 813,240,740.22 633,652,481.69 179,588,258.53 0 1240 2060 591 591 TRANSPORTATION 3,214,640.85- 3,214,640.85- .00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 3,214,640.85- 3,214,640.85- .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 810,026,099.37 630,437,840.84 179,588,258.53 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 1,815,743,799.72 639,661,471.37 1,176,082,328.35 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0002 0022 1010 1035 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 34 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0022 MI TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1035 591 591 TRANSPORTATION 103,020,737.22 103,020,737.22 .00 0*COMP OBJECT 1035 DIESEL FUEL TAX 103,020,737.22 103,020,737.22 .00 0 1010 1038 591 591 TRANSPORTATION 17,048,532.44 17,048,532.44 .00 0*COMP OBJECT 1038 MOTOR CARRIER DIESEL FUEL TAX 17,048,532.44 17,048,532.44 .00 0 1010 1042 591 591 TRANSPORTATION 337,918.33 337,918.33 .00 0*COMP OBJECT 1042 LIQUEFIED PETROLEUM TAX 337,918.33 337,918.33 .00 0 1010 1045 591 591 TRANSPORTATION 841,658,744.49 841,658,744.49 .00 0*COMP OBJECT 1045 GASOLINE TAX 841,658,744.49 841,658,744.49 .00 0 1010 1080 591 591 TRANSPORTATION 842,106,015.63 842,106,015.63 .00 0*COMP OBJECT 1080 MOTOR VEHICLE REGISTRATION TAX 842,106,015.63 842,106,015.63 .00 0*GAAP SUBCLS 1010 TAXES 1,804,171,948.11 1,804,171,948.11 .00 0 1040 1501 591 591 TRANSPORTATION 3,395,901.05 3,395,901.05 .00 0*COMP OBJECT 1501 CHARGES FOR PROVIDING VEH & DRIVER SERV 3,395,901.05 3,395,901.05 .00 0*GAAP SUBCLS 1040 FROM SERVICES 3,395,901.05 3,395,901.05 .00 0 1050 1635 591 591 TRANSPORTATION 29,494,073.55 29,494,073.55 .00 0*COMP OBJECT 1635 MOTOR VEH TITLE FEES-PLATES 29,494,073.55 29,494,073.55 .00 0 1050 1640 591 591 TRANSPORTATION 819,666.06 819,666.06 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 819,666.06 819,666.06 .00 0 1050 1641 591 591 TRANSPORTATION 52,620.00 52,620.00 .00 0*COMP OBJECT 1641 MOTOR CARRIER DIESEL FUEL LICENSES 52,620.00 52,620.00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 30,366,359.61 30,366,359.61 .00 0 1070 1720 591 591 TRANSPORTATION 489,085.29 489,085.29 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0002 0022 1070 1720 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 35 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0022 MI TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1720 CORRECTION OF PY EXP 489,085.29 489,085.29 .00 0 1070 1801 591 591 TRANSPORTATION 250,000.00 250,000.00 .00 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 250,000.00 250,000.00 .00 0 1070 1855 591 591 TRANSPORTATION .00 .00 .00 0*COMP OBJECT 1855 UNDISTRIBUTED UNIDENTIFIED REVENUE .00 .00 .00 0 1070 1901 591 591 TRANSPORTATION 349,268.09 349,268.09 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 349,268.09 349,268.09 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,088,353.38 1,088,353.38 .00 0 1240 2005 591 591 TRANSPORTATION 1,155,381.18 1,155,381.18 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 1,155,381.18 1,155,381.18 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 1,155,381.18 1,155,381.18 .00 0*GAAP SUBFUND 0022 1,840,177,943.33 1,840,177,943.33 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0002 0023 1010 1160 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 36 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0023 COMPREHENSIVE TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1160 591 591 TRANSPORTATION 76,778,121.25 76,778,121.25 .00 0*COMP OBJECT 1160 RECLASS-SALES TAX 4%-TRANSPORT.FUND-1105 76,778,121.25 76,778,121.25 .00 0*GAAP SUBCLS 1010 TAXES 76,778,121.25 76,778,121.25 .00 0 1020 1245 591 591 TRANSPORTATION 50,217,262.65 5.88 50,217,256.77 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 50,217,262.65 5.88 50,217,256.77 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 50,217,262.65 5.88 50,217,256.77 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 362,743.00 362,743.00 .00 0*COMP OBJECT 1630 MOTOR VEH OPER & CHAUFFEURS LICENSES 362,743.00 362,743.00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 362,743.00 362,743.00 .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 8,424.00 8,424.00 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 8,424.00 8,424.00 .00 0 1070 1720 591 591 TRANSPORTATION 925,209.41 745,660.96 179,548.45 0*COMP OBJECT 1720 CORRECTION OF PY EXP 925,209.41 745,660.96 179,548.45 0 1070 1795 591 591 TRANSPORTATION 821,195.82 1,120.64 820,075.18 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 821,195.82 1,120.64 820,075.18 0 1070 1901 591 591 TRANSPORTATION 85,060.15 85,060.15 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 85,060.15 85,060.15 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0002 0023 1070 1901 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 37 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0023 COMPREHENSIVE TRANSPORTATION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,839,889.38 840,265.75 999,623.63 0 1240 2005 591 591 TRANSPORTATION 157,861,141.43 156,118,566.26 1,742,575.17 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 157,861,141.43 156,118,566.26 1,742,575.17 0 1240 2060 591 591 TRANSPORTATION 913,509.76- 913,509.76- .00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 913,509.76- 913,509.76- .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 156,947,631.67 155,205,056.50 1,742,575.17 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 286,145,647.95 233,186,192.38 52,959,455.57 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0002 0024 1020 1245 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 38 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0024 COMBINED STATE TRUNKLINE FUND BOND PROC ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1245 591 591 TRANSPORTATION 58,534,265.45 .00 58,534,265.45 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 58,534,265.45 .00 58,534,265.45 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 58,534,265.45 .00 58,534,265.45 0 1030 1330 591 591 TRANSPORTATION 409,917.83 .00 409,917.83 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 409,917.83 .00 409,917.83 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 409,917.83 .00 409,917.83 0 1070 1720 591 591 TRANSPORTATION 448,281.16 .00 448,281.16 0*COMP OBJECT 1720 CORRECTION OF PY EXP 448,281.16 .00 448,281.16 0 1070 1901 591 591 TRANSPORTATION 388,442.30 .00 388,442.30 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 388,442.30 .00 388,442.30 0*GAAP SUBCLS 1070 MISCELLANEOUS 836,723.46 .00 836,723.46 0 1200 1980 591 591 TRANSPORTATION 4,000,000.00 .00 4,000,000.00 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 4,000,000.00 .00 4,000,000.00 0*GAAP SUBCLS 1200 BONDS ISSUED 4,000,000.00 .00 4,000,000.00 0*GAAP SUBFUND 0024 63,780,906.74 .00 63,780,906.74 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0002 0025 1030 1301 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 39 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0025 COMBINED COMPRE TRANSP BOND PROC FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 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*GAAP SUBCLS 1030 FROM LOCAL AGENCIES .00 .00 .00 0 1070 1720 591 591 TRANSPORTATION 93,739.37 .00 93,739.37 0*COMP OBJECT 1720 CORRECTION OF PY EXP 93,739.37 .00 93,739.37 0 1070 1901 591 591 TRANSPORTATION 176,775.70 .00 176,775.70 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 176,775.70 .00 176,775.70 0*GAAP SUBCLS 1070 MISCELLANEOUS 270,515.07 .00 270,515.07 0 1240 2005 591 591 TRANSPORTATION 12,758,437.00 .00 12,758,437.00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 12,758,437.00 .00 12,758,437.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 12,758,437.00 .00 12,758,437.00 0*GAAP SUBFUND 0025 13,028,952.07 .00 13,028,952.07 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0002 0134 1020 1245 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 40 GAAP FUND 0002 TRANSPORTATION RELATED GAAP SUBFUND 0134 TRANSPORTATION RELATED TRUST FUNDS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1245 591 591 TRANSPORTATION 368,980,286.72 .00 368,980,286.72 0*COMP OBJECT 1245 DEPARTMENT OF TRANSPORTATION 368,980,286.72 .00 368,980,286.72 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 368,980,286.72 .00 368,980,286.72 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 1,937,441.93 .00 1,937,441.93 0*COMP OBJECT 1720 CORRECTION OF PY EXP 1,937,441.93 .00 1,937,441.93 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,937,441.93 .00 1,937,441.93 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 370,917,728.65 .00 370,917,728.65 0*GAAP FUND 0002 4,530,832,920.90 2,725,581,253.26 1,805,251,667.64 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0030 1010 1046 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 41 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0030 MI CONSERVATION & RECREATION LEGACY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1046 271 271 TREASURY 273,243.90 273,243.90 .00 0*COMP OBJECT 1046 MARINE DIESEL FUEL TAX 273,243.90 273,243.90 .00 0 1010 1047 271 271 TREASURY 32,655.77- 32,655.77- .00 0*COMP OBJECT 1047 MARINE GASOLINE FUEL TAX 32,655.77- 32,655.77- .00 0*GAAP SUBCLS 1010 TAXES 240,588.13 240,588.13 .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 3,155,180.39 2,674,110.88 481,069.51 0*COMP OBJECT 1230 DEPARTMENT OF INTERIOR 3,155,180.39 2,674,110.88 481,069.51 0 1020 1250 751 751 NATURAL RESOURCES 204.12 204.12 .00 0*COMP OBJECT 1250 ENVIRONMENTAL PROTECTION AGENCY 204.12 204.12 .00 0 1020 1260 751 751 NATURAL RESOURCES 288,908.28 14,004.00 274,904.28 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 288,908.28 14,004.00 274,904.28 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 3,444,292.79 2,688,319.00 755,973.79 0 1050 1605 751 751 NATURAL RESOURCES 714,951.45 667,642.36 47,309.09 0*COMP OBJECT 1605 CONCESSION AND PRIVILEGE FEES-STATE PARK 714,951.45 667,642.36 47,309.09 0 1050 1620 751 751 NATURAL RESOURCES 50,600,592.94 45,319,018.50 5,281,574.44 0*COMP OBJECT 1620 HUNTING FISHING AND TRAPPING LICENSES 50,600,592.94 45,319,018.50 5,281,574.44 0 1050 1639 751 751 NATURAL RESOURCES 64,270,146.33 46,736,684.78 17,533,461.55 0*COMP OBJECT 1639 RECREATION USER FEES AND PERMITS 64,270,146.33 46,736,684.78 17,533,461.55 0 1050 1640 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0030 1050 1640 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 115,585,690.72 92,723,345.64 22,862,345.08 0 1070 0982 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 0985 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1520 751 751 NATURAL RESOURCES 12,417.36 12,417.36 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 12,417.36 12,417.36 .00 0 1070 1710 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS .00 .00 .00 0 1070 1720 751 751 NATURAL RESOURCES 695,454.97 517,074.09 178,380.88 0*COMP OBJECT 1720 CORRECTION OF PY EXP 695,454.97 517,074.09 178,380.88 0 1070 1730 751 751 NATURAL RESOURCES 952,404.02 381,511.46 570,892.56 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 952,404.02 381,511.46 570,892.56 0 1070 1790 751 751 NATURAL RESOURCES 713,004.37 .00 713,004.37 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 713,004.37 .00 713,004.37 0 1070 1795 751 751 NATURAL RESOURCES 2,239,555.20 2,175,603.48 63,951.72 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 2,239,555.20 2,175,603.48 63,951.72 0 1070 1805 751 751 NATURAL RESOURCES 531.01 531.01 .00 0*COMP OBJECT 1805 REIM FROM EMPLOYEE ORGANIZATIONS 531.01 531.01 .00 0 1070 1810 751 751 NATURAL RESOURCES 129,062.82 88,764.47 40,298.35 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 129,062.82 88,764.47 40,298.35 0 1070 1825 751 751 NATURAL RESOURCES 187,786.60 4,941.81 182,844.79 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0030 1070 1825 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 1825 SALES OF FOREST PRODUCTS 187,786.60 4,941.81 182,844.79 0 1070 1901 751 751 NATURAL RESOURCES 150,957.75 107,001.89 43,955.86 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 150,957.75 107,001.89 43,955.86 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,377.50 5,377.50 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 5,377.50 5,377.50 .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 73,411.13 73,411.13 .00 751 751 NATURAL RESOURCES .00 78,758.92- 78,758.92 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 73,411.13 5,347.79- 78,758.92 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 79,571.95 79,571.95 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 79,571.95 79,571.95 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 5,239,534.68 3,367,447.23 1,872,087.45 0 1100 4840 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 4840 MEALS-NONTAXABLE-IN STATE .00 .00 .00 0 1100 6245 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 6245 MISC SUPPLIES AND MATERIALS - OPERATIONS .00 .00 .00 0*GAAP SUBCLS 1100 CURRENT .00 .00 .00 0 1240 2005 751 751 NATURAL RESOURCES 29,871,593.85 26,528,742.17 3,342,851.68 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 29,871,593.85 26,528,742.17 3,342,851.68 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 29,871,593.85 26,528,742.17 3,342,851.68 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: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0030 4999 1975 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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*GAAP SUBFUND 0030 154,381,700.17 125,548,442.17 28,833,258.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0033 1050 1639 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 45 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0033 MI GAME AND FISH PROTECTION TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1050 1639 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1639 RECREATION USER FEES AND PERMITS .00 .00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS .00 .00 .00 0 1070 1790 751 751 NATURAL RESOURCES 68,266,640.37 68,266,640.37 .00 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 68,266,640.37 68,266,640.37 .00 0 1070 1825 751 751 NATURAL RESOURCES 4,598,188.03 4,598,188.03 .00 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS 4,598,188.03 4,598,188.03 .00 0 1070 1901 751 751 NATURAL RESOURCES 81,305.58 81,305.58 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 81,305.58 81,305.58 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,558,357.80 .00 1,558,357.80 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 1,558,357.80 .00 1,558,357.80 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 423,838.04- .00 423,838.04- 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 423,838.04- .00 423,838.04- 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 4,778,294.00 .00 4,778,294.00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 4,778,294.00 .00 4,778,294.00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 7,432,899.92 .00 7,432,899.92 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 7,432,899.92 .00 7,432,899.92 0*GAAP SUBCLS 1070 MISCELLANEOUS 86,291,847.66 72,946,133.98 13,345,713.68 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 86,291,847.66 72,946,133.98 13,345,713.68 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0035 1070 1901 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 6,044.43 6,044.43 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 6,044.43 6,044.43 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 6,044.43 6,044.43 .00 0*GAAP SUBFUND 0035 6,044.43 6,044.43 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0036 1070 1720 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 1,684,967.02 25,106.38 1,659,860.64 0*COMP OBJECT 1720 CORRECTION OF PY EXP 1,684,967.02 25,106.38 1,659,860.64 0 1070 1795 761 761 ENVIRONMENTAL QUALITY 30,912.51 30,912.51 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 30,912.51 30,912.51 .00 0 1070 1901 761 761 ENVIRONMENTAL QUALITY 64,357.19 64,357.19 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 64,357.19 64,357.19 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,780,236.72 120,376.08 1,659,860.64 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 1,780,236.72 120,376.08 1,659,860.64 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0039 1070 1710 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 269,964.98 269,964.98 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 269,964.98 269,964.98 .00 0 1070 1795 751 751 NATURAL RESOURCES 7,249.80 7,249.80 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 7,249.80 7,249.80 .00 0 1070 1901 751 751 NATURAL RESOURCES 1,799.62 1,799.62 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 1,799.62 1,799.62 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 9,869.40 9,869.40 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 9,869.40 9,869.40 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 809.00- 809.00- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 809.00- 809.00- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 258,076.99 258,076.99 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 258,076.99 258,076.99 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 378,192.53 378,192.53 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 378,192.53 378,192.53 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 924,344.32 924,344.32 .00 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0039 924,344.32 924,344.32 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0040 1070 1720 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 49 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 6,783.33 6,783.33 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 6,783.33 6,783.33 .00 0 1070 1901 751 751 NATURAL RESOURCES 324.01 324.01 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 324.01 324.01 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 7,107.34 7,107.34 .00 0*GAAP SUBFUND 0040 7,107.34 7,107.34 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0041 1020 1201 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 50 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0041 FOREST DEVELOPMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 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 17,000.00 17,000.00 .00 0*COMP OBJECT 1230 DEPARTMENT OF INTERIOR 17,000.00 17,000.00 .00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 17,000.00 17,000.00 .00 0 1050 1639 751 751 NATURAL RESOURCES 1,560.00 1,560.00 .00 0*COMP OBJECT 1639 RECREATION USER FEES AND PERMITS 1,560.00 1,560.00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 1,560.00 1,560.00 .00 0 1070 0985 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1710 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS .00 .00 .00 0 1070 1720 751 751 NATURAL RESOURCES 39,248.55 39,248.55 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 39,248.55 39,248.55 .00 0 1070 1795 751 751 NATURAL RESOURCES 161,737.51 161,737.51 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 161,737.51 161,737.51 .00 0 1070 1810 751 751 NATURAL RESOURCES 512,970.00 512,970.00 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 512,970.00 512,970.00 .00 0 1070 1825 751 751 NATURAL RESOURCES 32,516,690.06 32,516,690.06 .00 0*COMP OBJECT 1825 SALES OF FOREST PRODUCTS 32,516,690.06 32,516,690.06 .00 0 1070 1901 751 751 NATURAL RESOURCES 24,218.49 24,218.49 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 24,218.49 24,218.49 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0041 1070 1901 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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*GAAP SUBCLS 1070 MISCELLANEOUS 33,254,864.61 33,254,864.61 .00 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 33,273,424.61 33,273,424.61 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0067 1020 1250 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 52 GAAP FUND 0003 CONSERVATION AND RECREATION RELATED GAAP SUBFUND 0067 BOTTLE DEPOSITS FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1250 761 761 ENVIRONMENTAL QUALITY 283,653.00 .00 283,653.00 0*COMP OBJECT 1250 ENVIRONMENTAL PROTECTION AGENCY 283,653.00 .00 283,653.00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 283,653.00 .00 283,653.00 0 1070 0985 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1520 761 761 ENVIRONMENTAL QUALITY 4,030.05 .00 4,030.05 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 4,030.05 .00 4,030.05 0 1070 1701 271 271 TREASURY 13,197,435.09 13,197,435.09 .00 761 761 ENVIRONMENTAL QUALITY 12,947,435.09 .00 12,947,435.09 0*COMP OBJECT 1701 BOTTLE DEPOSIT REVENUE 26,144,870.18 13,197,435.09 12,947,435.09 0 1070 1704 271 271 TREASURY 12,947,435.09- 12,947,435.09- .00 0*COMP OBJECT 1704 BOTTLE DEPOSIT REVENUE - RECLASS TO DEQ 12,947,435.09- 12,947,435.09- .00 0 1070 1720 761 761 ENVIRONMENTAL QUALITY 852,729.82 .00 852,729.82 0*COMP OBJECT 1720 CORRECTION OF PY EXP 852,729.82 .00 852,729.82 0 1070 1750 761 761 ENVIRONMENTAL QUALITY 2,517,781.59 .00 2,517,781.59 0*COMP OBJECT 1750 ENVIRONMENTAL POLLUTION SETTLEMENTS 2,517,781.59 .00 2,517,781.59 0 1070 1793 761 761 ENVIRONMENTAL QUALITY 117,000.00 .00 117,000.00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 117,000.00 .00 117,000.00 0 1070 1795 761 761 ENVIRONMENTAL QUALITY 193,801.61 .00 193,801.61 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 193,801.61 .00 193,801.61 0 1070 1901 761 761 ENVIRONMENTAL QUALITY 175,556.11 .00 175,556.11 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 175,556.11 .00 175,556.11 0 1070 1950 761 761 ENVIRONMENTAL QUALITY 59,701.43 .00 59,701.43 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0003 0067 1070 1950 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 59,701.43 .00 59,701.43 0*GAAP SUBCLS 1070 MISCELLANEOUS 17,118,035.70 250,000.00 16,868,035.70 0*GAAP SUBFUND 0067 17,401,688.70 250,000.00 17,151,688.70 0*GAAP FUND 0003 294,066,393.95 233,075,872.93 60,990,521.02 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0004 0050 1020 1240 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 54 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 179,580,289.80 .00 179,580,289.80 0*COMP OBJECT 1240 DEPARTMENT OF LABOR 179,580,289.80 .00 179,580,289.80 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 179,580,289.80 .00 179,580,289.80 0 1070 1720 641 641 ENERGY, LABOR & ECONOMIC GROWTH 1,175,864.04 .00 1,175,864.04 0*COMP OBJECT 1720 CORRECTION OF PY EXP 1,175,864.04 .00 1,175,864.04 0 1070 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 37,403.44 .00 37,403.44 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 37,403.44 .00 37,403.44 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,213,267.48 .00 1,213,267.48 0 1240 2005 641 641 ENERGY, LABOR & ECONOMIC GROWTH 1,419,667.82 .00 1,419,667.82 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 1,419,667.82 .00 1,419,667.82 0 1240 2060 641 641 ENERGY, LABOR & ECONOMIC GROWTH 2,869,061.20 .00 2,869,061.20 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 2,869,061.20 .00 2,869,061.20 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 4,288,729.02 .00 4,288,729.02 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 185,082,286.30 .00 185,082,286.30 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0004 0051 1050 1644 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 55 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 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 34,402.38 34,402.38 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 34,402.38 34,402.38 .00 0 1070 1730 641 641 ENERGY, LABOR & ECONOMIC GROWTH 8,098,309.18 8,098,309.18 .00 0*COMP OBJECT 1730 COURT FINES, FEES AND ASSESSMENTS 8,098,309.18 8,098,309.18 .00 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 11,200.20 11,200.20 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 11,200.20 11,200.20 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 8,143,911.76 8,143,911.76 .00 0*GAAP SUBFUND 0051 8,143,911.76 8,143,911.76 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0004 0053 1050 1644 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 56 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 12,946,221.60 12,946,221.60 .00 0*COMP OBJECT 1644 OTHER LICENSES AND PERMITS DCIS 12,946,221.60 12,946,221.60 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 12,946,221.60 12,946,221.60 .00 0 1070 1720 641 641 ENERGY, LABOR & ECONOMIC GROWTH 7,052.31 7,052.31 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 7,052.31 7,052.31 .00 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 10,210.62 10,210.62 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 10,210.62 10,210.62 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 17,262.93 17,262.93 .00 0*GAAP SUBFUND 0053 12,963,484.53 12,963,484.53 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0004 0054 1070 1795 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 57 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0054 HOMEOWNER CONSTRUCTION LIEN RECOVERY FND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 387,653.54 387,653.54 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 387,653.54 387,653.54 .00 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 832.21 832.21 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 832.21 832.21 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 388,485.75 388,485.75 .00 0*GAAP SUBFUND 0054 388,485.75 388,485.75 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0004 0055 1070 1720 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 58 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0055 SILICOSIS, DUST DISEASE & LOG IND COMP ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 641 641 ENERGY, LABOR & ECONOMIC GROWTH 935.31 .00 935.31 0*COMP OBJECT 1720 CORRECTION OF PY EXP 935.31 .00 935.31 0 1070 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 2,087,609.99 .00 2,087,609.99 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 2,087,609.99 .00 2,087,609.99 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 4,607.50 .00 4,607.50 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 4,607.50 .00 4,607.50 0*GAAP SUBCLS 1070 MISCELLANEOUS 2,093,152.80 .00 2,093,152.80 0*GAAP SUBFUND 0055 2,093,152.80 .00 2,093,152.80 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0004 0056 1070 0985 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 59 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 1720 641 641 ENERGY, LABOR & ECONOMIC GROWTH 935.30 .00 935.30 0*COMP OBJECT 1720 CORRECTION OF PY EXP 935.30 .00 935.30 0 1070 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 9,261,422.54 .00 9,261,422.54 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 9,261,422.54 .00 9,261,422.54 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 34,861.11 .00 34,861.11 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 34,861.11 .00 34,861.11 0*GAAP SUBCLS 1070 MISCELLANEOUS 9,297,218.95 .00 9,297,218.95 0*GAAP SUBFUND 0056 9,297,218.95 .00 9,297,218.95 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0004 0057 1070 1795 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 60 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 477,311.33 .00 477,311.33 641 641 ENERGY, LABOR & ECONOMIC GROWTH 626,539.67 .00 626,539.67 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,103,851.00 .00 1,103,851.00 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 9,268.13 .00 9,268.13 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 9,268.13 .00 9,268.13 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,113,119.13 .00 1,113,119.13 0*GAAP SUBFUND 0057 1,113,119.13 .00 1,113,119.13 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0004 0069 1050 1640 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 61 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0069 STATE CASINO GAMING FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1050 1640 270 270 CASINO GAMING BOARD 1,078,850.00 .00 1,078,850.00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 1,078,850.00 .00 1,078,850.00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS 1,078,850.00 .00 1,078,850.00 0 1070 1720 270 270 CASINO GAMING BOARD 114.83 .00 114.83 0*COMP OBJECT 1720 CORRECTION OF PY EXP 114.83 .00 114.83 0 1070 1793 270 270 CASINO GAMING BOARD 32,121,079.80 203,000.00 31,918,079.80 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 32,121,079.80 203,000.00 31,918,079.80 0 1070 1795 270 270 CASINO GAMING BOARD 1,166,756.26 5.00 1,166,751.26 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,166,756.26 5.00 1,166,751.26 0*GAAP SUBCLS 1070 MISCELLANEOUS 33,287,950.89 203,005.00 33,084,945.89 0 1240 2005 270 270 CASINO GAMING BOARD 1,913,021.29 .00 1,913,021.29 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 1,913,021.29 .00 1,913,021.29 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 1,913,021.29 .00 1,913,021.29 0*GAAP SUBFUND 0069 36,279,822.18 203,005.00 36,076,817.18 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0004 0132 1070 1720 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 62 GAAP FUND 0004 REGULATORY AND ADMINISTRATIVE RELATED GAAP SUBFUND 0132 SECOND INJURY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1720 641 641 ENERGY, LABOR & ECONOMIC GROWTH 1,870.61 .00 1,870.61 0*COMP OBJECT 1720 CORRECTION OF PY EXP 1,870.61 .00 1,870.61 0 1070 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 10,849,536.07 .00 10,849,536.07 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 10,849,536.07 .00 10,849,536.07 0 1070 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 34,333.01 .00 34,333.01 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 34,333.01 .00 34,333.01 0*GAAP SUBCLS 1070 MISCELLANEOUS 10,885,739.69 .00 10,885,739.69 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 10,885,739.69 .00 10,885,739.69 0*GAAP FUND 0004 266,247,221.09 21,698,887.04 244,548,334.05 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0048 1070 1732 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 63 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: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0059 1070 1720 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 64 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 1720 271 271 TREASURY 40.53 40.53 .00 335 335 HIGHER EDUCATION-GRANTS 830,130.31 830,130.31 .00 391 391 COMMUNITY HEALTH 19,240.00 19,240.00 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 849,410.84 849,410.84 .00 0 1070 1731 111 111 ATTORNEY GENERAL 2,440.00 2,440.00 .00 0*COMP OBJECT 1731 COURT SETTLEMENTS 2,440.00 2,440.00 .00 0 1070 1732 271 271 TREASURY 123,674,840.56 123,674,840.56 .00 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS 123,674,840.56 123,674,840.56 .00 0 1070 1795 335 335 HIGHER EDUCATION-GRANTS 38,988.73 38,988.73 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 38,988.73 38,988.73 .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 188,083.95 188,083.95 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 188,083.95 188,083.95 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 124,753,764.08 124,753,764.08 .00 0*GAAP SUBFUND 0059 124,753,764.08 124,753,764.08 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0060 1070 1903 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 65 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 6,158.94 6,158.94 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 6,158.94 6,158.94 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 6,158.94 6,158.94 .00 0*GAAP SUBFUND 0060 6,158.94 6,158.94 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0062 1010 1014 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 66 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 393,017,382.14 393,017,382.14 .00 0*COMP OBJECT 1014 CIGARETTE TAX - RESTRICTED 393,017,382.14 393,017,382.14 .00 0 1010 1017 271 271 TREASURY 73,536.25- 73,536.25- .00 0*COMP OBJECT 1017 CIGARETTE TAX REFUNDS 73,536.25- 73,536.25- .00 0 1010 1026 271 271 TREASURY 11,295.00- 11,295.00- .00 313 313 EDUCATION 101,827,169.61 101,827,169.61 .00 0*COMP OBJECT 1026 CASINO GAMING WAGERING TAX 101,815,874.61 101,815,874.61 .00 0 1010 1049 271 271 TREASURY 2,559.69- 2,559.69- .00 0*COMP OBJECT 1049 LOW GRADE IRON ORE SPECIFIC TAX 2,559.69- 2,559.69- .00 0 1010 1052 271 271 TREASURY 11,352,004.11 11,352,004.11 .00 0*COMP OBJECT 1052 ST HOUSING DEVELOPMENT SERVICE FEE (TAX) 11,352,004.11 11,352,004.11 .00 0 1010 1055 271 271 TREASURY 55,248,589.48 55,248,589.48 .00 0*COMP OBJECT 1055 FACILITIES TAX - INDUSTRIAL 55,248,589.48 55,248,589.48 .00 0 1010 1057 271 271 TREASURY 2,960,751.28 2,960,751.28 .00 0*COMP OBJECT 1057 COMMERCIAL FOREST TAX 2,960,751.28 2,960,751.28 .00 0 1010 1075 641 641 ENERGY, LABOR & ECONOMIC GROWTH 37,551,855.70 37,551,855.70 .00 0*COMP OBJECT 1075 LIQUOR TAX 37,551,855.70 37,551,855.70 .00 0 1010 1095 313 313 EDUCATION 129,611,693.37 129,611,693.37 .00 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 129,611,693.37 129,611,693.37 .00 0 1010 1096 313 313 EDUCATION 128,427,606.21 128,427,606.21 .00 0*COMP OBJECT 1096 INDIVIDUAL INCOME TAX ESTIMATED PAYMENTS 128,427,606.21 128,427,606.21 .00 0 1010 1099 271 271 TREASURY 2,773,549.35 2,773,549.35 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0062 1010 1099 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 67 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0062 SCHOOL AID FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1099 TRAILER COACH PARKS SPECIFIC TAX 2,773,549.35 2,773,549.35 .00 0 1010 1100 271 271 TREASURY 1,930,052,105.31 1,930,052,105.31 .00 0*COMP OBJECT 1100 PROPERTY TAX (EDUCATION-SET-6 MILLS) 1,930,052,105.31 1,930,052,105.31 .00 0 1010 1101 271 271 TREASURY 121,632,276.41 121,632,276.41 .00 0*COMP OBJECT 1101 REAL ESTATE TRANSFER TAX 121,632,276.41 121,632,276.41 .00 0 1010 1102 271 271 TREASURY 427,451.40 427,451.40 .00 0*COMP OBJECT 1102 NON HOMESTEAD PROPERTY TAX (18 MILLS) 427,451.40 427,451.40 .00 0 1010 1105 231 231 STATE 323,979,453.10 323,979,453.10 .00 271 271 TREASURY 2,192,808,750.68 2,192,808,750.68 .00 0*COMP OBJECT 1105 SALES TAX 4% 2,516,788,203.78 2,516,788,203.78 .00 0 1010 1106 231 231 STATE 269,955,876.15 269,955,876.15 .00 271 271 TREASURY 1,703,172,311.30 1,703,172,311.30 .00 0*COMP OBJECT 1106 SALES TAX 2% 1,973,128,187.45 1,973,128,187.45 .00 0 1010 1108 271 271 TREASURY 1,042,192.00- 1,042,192.00- .00 0*COMP OBJECT 1108 SALES TAX REFUNDS 1,042,192.00- 1,042,192.00- .00 0 1010 1131 231 231 STATE 36,144,204.58 36,144,204.58 .00 271 271 TREASURY 491,455,272.03 491,455,272.03 .00 0*COMP OBJECT 1131 USE TAX 2% 527,599,476.61 527,599,476.61 .00 0 1010 1133 271 271 TREASURY 391,253.00 391,253.00 .00 0*COMP OBJECT 1133 USE TAX REFUNDS 391,253.00 391,253.00 .00 0 1010 1145 271 271 TREASURY 1,858,383.60 1,858,383.60 .00 313 313 EDUCATION 1,576,260,192.64 1,576,260,192.64 .00 0*COMP OBJECT 1145 WITHHOLDING TAX PAYMENTS 1,578,118,576.24 1,578,118,576.24 .00 0 1010 1181 271 271 TREASURY 604,394,668.44 604,394,668.44 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0062 1010 1181 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 68 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0062 SCHOOL AID FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1181 MICHIGAN BUSINESS TAX ESTIMATED PAYMENTS 604,394,668.44 604,394,668.44 .00 0*GAAP SUBCLS 1010 TAXES 10,114,173,216.95 10,114,173,216.95 .00 0 1020 1201 313 313 EDUCATION 426,189,339.05 .00 426,189,339.05 0*COMP OBJECT 1201 DEPARTMENT OF AGRICULTURE 426,189,339.05 .00 426,189,339.05 0 1020 1210 313 313 EDUCATION 1,966,563,270.93 .00 1,966,563,270.93 0*COMP OBJECT 1210 DEPARTMENT OF EDUCATION 1,966,563,270.93 .00 1,966,563,270.93 0 1020 1220 313 313 EDUCATION 125,621.00 .00 125,621.00 0*COMP OBJECT 1220 DEPARTMENT OF HEALTH AND HUMAN SERVICES 125,621.00 .00 125,621.00 0 1020 1260 313 313 EDUCATION 25,192.85 .00 25,192.85 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 25,192.85 .00 25,192.85 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 2,392,903,423.83 .00 2,392,903,423.83 0 1070 0982 313 313 EDUCATION .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 1710 271 271 TREASURY 1,000.00 1,000.00 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 1,000.00 1,000.00 .00 0 1070 1720 313 313 EDUCATION 31,563,032.30 24,535,317.32 7,027,714.98 0*COMP OBJECT 1720 CORRECTION OF PY EXP 31,563,032.30 24,535,317.32 7,027,714.98 0 1070 1795 271 271 TREASURY 475,474.08 475,474.08 .00 313 313 EDUCATION 434,187.77 433,307.97 879.80 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 909,661.85 908,782.05 879.80 0 1070 1903 313 313 EDUCATION 681,858.88 .00 681,858.88 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 681,858.88 .00 681,858.88 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0062 1070 1903 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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*GAAP SUBCLS 1070 MISCELLANEOUS 33,155,553.03 25,445,099.37 7,710,453.66 0 1240 2005 313 313 EDUCATION 28,262,286.00 28,262,286.00 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 28,262,286.00 28,262,286.00 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 28,262,286.00 28,262,286.00 .00 0 1245 2020 313 313 EDUCATION 701,327,799.79 654,394,941.52 46,932,858.27 0*COMP OBJECT 2020 TRANSF FROM LOTT FD(TO SCH AID FD ONLY) 701,327,799.79 654,394,941.52 46,932,858.27 0*GAAP SUBCLS 1245 TRANSFERS FROM LOTTERY (SCHOOLAID) 701,327,799.79 654,394,941.52 46,932,858.27 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 13,269,822,279.60 10,822,275,543.84 2,447,546,735.76 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0063 1070 1990 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 70 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 60,000,000.00 .00 60,000,000.00 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 60,000,000.00 .00 60,000,000.00 0*GAAP SUBCLS 1200 BONDS ISSUED 60,000,000.00 .00 60,000,000.00 0 1215 1981 271 271 TREASURY 582,600.00 .00 582,600.00 0*COMP OBJECT 1981 PREMIUM FROM SALE OF BONDS AND NOTES 582,600.00 .00 582,600.00 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 582,600.00 .00 582,600.00 0*GAAP SUBFUND 0063 60,582,600.00 .00 60,582,600.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0064 1020 1220 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 71 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0064 CHILDREN'S TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1020 1220 431 431 HUMAN SERVICES 963,574.00 .00 963,574.00 0*COMP OBJECT 1220 DEPARTMENT OF HEALTH AND HUMAN SERVICES 963,574.00 .00 963,574.00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 963,574.00 .00 963,574.00 0 1070 1710 431 431 HUMAN SERVICES 668,648.72 571,925.22 96,723.50 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 668,648.72 571,925.22 96,723.50 0 1070 1720 431 431 HUMAN SERVICES 58,887.37 58,887.37 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 58,887.37 58,887.37 .00 0 1070 1795 431 431 HUMAN SERVICES 24,123.00 .00 24,123.00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 24,123.00 .00 24,123.00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 HUMAN SERVICES 68,790.00 68,790.00 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 68,790.00 68,790.00 .00 0 1070 1924 431 431 HUMAN SERVICES 2,097.76 2,097.76 .00 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 2,097.76 2,097.76 .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 HUMAN SERVICES 828,118.20 828,118.20 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 828,118.20 828,118.20 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 431 431 HUMAN SERVICES 1,320,930.58 .00 1,320,930.58 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 1,320,930.58 .00 1,320,930.58 0*GAAP SUBCLS 1070 MISCELLANEOUS 2,971,595.63 1,529,818.55 1,441,777.08 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: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0064 4999 1975 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 72 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0064 CHILDREN'S TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0064 3,935,169.63 1,529,818.55 2,405,351.08 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0075 1070 1886 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 73 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0075 ASSIGNED CLAIMS FACILITY AND PLAN FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1886 231 231 STATE 164,875,087.57 .00 164,875,087.57 0*COMP OBJECT 1886 ASSIGNED CLAIMS FACLTY ASSESSMENTS (DOS) 164,875,087.57 .00 164,875,087.57 0*GAAP SUBCLS 1070 MISCELLANEOUS 164,875,087.57 .00 164,875,087.57 0*GAAP SUBFUND 0075 164,875,087.57 .00 164,875,087.57 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0078 1070 1710 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 74 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0078 MISCELLANEOUS SPECIAL REVENUE FUNDS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1710 071 071 MANAGEMENT AND BUDGET 105,365.62 .00 105,365.62 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 105,365.62 .00 105,365.62 0 1070 1793 271 271 TREASURY 13,694.97 13,694.97 .00 0*COMP OBJECT 1793 VARIOUS FEES AND ASSESSMENTS 13,694.97 13,694.97 .00 0 1070 1795 071 071 MANAGEMENT AND BUDGET 12,677.79 .00 12,677.79 641 641 ENERGY, LABOR & ECONOMIC GROWTH 1,314,799.84 .00 1,314,799.84 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,327,477.63 .00 1,327,477.63 0 1070 1903 431 431 HUMAN SERVICES 290.86 .00 290.86 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 290.86 .00 290.86 0 1070 1924 071 071 MANAGEMENT AND BUDGET 1,332.19 .00 1,332.19 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 1,332.19 .00 1,332.19 0*GAAP SUBCLS 1070 MISCELLANEOUS 1,448,161.27 13,694.97 1,434,466.30 0*GAAP SUBFUND 0078 1,448,161.27 13,694.97 1,434,466.30 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0005 0079 1070 1710 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 75 GAAP FUND 0005 OTHER SPECIAL REVENUE FUNDS GAAP SUBFUND 0079 MILITARY FAMILY RELIEF FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1710 511 511 MILITARY & VETERAN AFFAIRS 293,609.40 293,609.40 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 293,609.40 293,609.40 .00 0 1070 1903 511 511 MILITARY & VETERAN AFFAIRS 6,911.81 6,911.81 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 6,911.81 6,911.81 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 300,521.21 300,521.21 .00 0*GAAP SUBFUND 0079 300,521.21 300,521.21 .00 0*GAAP FUND 0005 13,700,723,742.30 10,948,879,501.59 2,751,844,240.71 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0006 0080 1070 1901 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 76 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0080 COMBINED STATE TRUNKLINE BOND ADN INTERE ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1901 591 591 TRANSPORTATION 200.00 .00 200.00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 200.00 .00 200.00 0*GAAP SUBCLS 1070 MISCELLANEOUS 200.00 .00 200.00 0 1210 1970 591 591 TRANSPORTATION 142,190,000.00 .00 142,190,000.00 0*COMP OBJECT 1970 PROCEEDS FROM REFUNDING BOND ISSUE 142,190,000.00 .00 142,190,000.00 0*GAAP SUBCLS 1210 REFUNDING BONDS ISSUED 142,190,000.00 .00 142,190,000.00 0 1215 1971 591 591 TRANSPORTATION 9,321,045.00 .00 9,321,045.00 0*COMP OBJECT 1971 PREMIUM FROM REFUNDING BOND ISSUE 9,321,045.00 .00 9,321,045.00 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 9,321,045.00 .00 9,321,045.00 0 1240 2005 591 591 TRANSPORTATION 218,235,896.72 .00 218,235,896.72 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 218,235,896.72 .00 218,235,896.72 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 218,235,896.72 .00 218,235,896.72 0*GAAP SUBFUND 0080 369,747,141.72 .00 369,747,141.72 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0006 0082 1070 1901 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 77 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0082 COMBINED COMPREHENSIVE TRANSPORTATION BO ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1901 591 591 TRANSPORTATION 100.00 .00 100.00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 100.00 .00 100.00 0*GAAP SUBCLS 1070 MISCELLANEOUS 100.00 .00 100.00 0 1240 2005 591 591 TRANSPORTATION 20,557,055.64 .00 20,557,055.64 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 20,557,055.64 .00 20,557,055.64 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 20,557,055.64 .00 20,557,055.64 0*GAAP SUBFUND 0082 20,557,155.64 .00 20,557,155.64 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0006 0083 1070 1950 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 78 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0083 COMBINED REC AND ENVIRON PROTECTION ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1950 271 271 TREASURY 2,256.68 .00 2,256.68 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 2,256.68 .00 2,256.68 0*GAAP SUBCLS 1070 MISCELLANEOUS 2,256.68 .00 2,256.68 0 1240 2005 271 271 TREASURY 68,665,054.97 .00 68,665,054.97 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 68,665,054.97 .00 68,665,054.97 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 68,665,054.97 .00 68,665,054.97 0*GAAP SUBFUND 0083 68,667,311.65 .00 68,667,311.65 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0006 0084 1240 2005 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 79 GAAP FUND 0006 DEBT SERVICE GAAP SUBFUND 0084 SCHOOL LOAN BOND REDEMPTION FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1240 2005 271 271 TREASURY 40,000,000.00 40,000,000.00 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 40,000,000.00 40,000,000.00 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 40,000,000.00 40,000,000.00 .00 0*GAAP SUBFUND 0084 40,000,000.00 40,000,000.00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0006 0086 1070 1945 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 80 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 4,769.26 .00 4,769.26 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 4,769.26 .00 4,769.26 0*GAAP SUBCLS 1070 MISCELLANEOUS 4,769.26 .00 4,769.26 0 1240 2055 074 074 STATE BUILDING AUTHORITY 2,086,324.41 .00 2,086,324.41 0*COMP OBJECT 2055 TRANSFERS IN - NON CASH (SBA USE) 2,086,324.41 .00 2,086,324.41 0 1240 2099 074 074 STATE BUILDING AUTHORITY 230,157,184.00 .00 230,157,184.00 0*COMP OBJECT 2099 TRANSFERS IN - FROM STATE (SBA USE) 230,157,184.00 .00 230,157,184.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 232,243,508.41 .00 232,243,508.41 0*GAAP SUBFUND 0086 232,248,277.67 .00 232,248,277.67 0*GAAP FUND 0006 731,219,886.68 40,000,000.00 691,219,886.68 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0020 0065 1070 0982 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 81 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 2060 332 332 COLLEGES & UNIV. - CAPITAL OUTLAY 1,400,000.00 .00 1,400,000.00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 1,400,000.00 .00 1,400,000.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 1,400,000.00 .00 1,400,000.00 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 1,400,000.00 .00 1,400,000.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0020 0090 1070 1901 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 82 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 5,317.81 5,317.81 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 5,317.81 5,317.81 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 5,317.81 5,317.81 .00 0*GAAP SUBFUND 0090 5,317.81 5,317.81 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0020 0091 1100 6896 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 83 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 6896 078 078 DMB CAPITAL OUTLAY .00 .00 .00 0*COMP OBJECT 6896 ACCRUALS-EXPENDITURE CREDIT FUNDING .00 .00 .00 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 .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 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 .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0020 0092 1070 1720 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 84 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 53,661.94 .00 53,661.94 0*COMP OBJECT 1720 CORRECTION OF PY EXP 53,661.94 .00 53,661.94 0 1070 1795 074 074 STATE BUILDING AUTHORITY 713,500.00 .00 713,500.00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 713,500.00 .00 713,500.00 0*GAAP SUBCLS 1070 MISCELLANEOUS 767,161.94 .00 767,161.94 0 1200 1980 074 074 STATE BUILDING AUTHORITY 113,480,000.00 .00 113,480,000.00 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 113,480,000.00 .00 113,480,000.00 0*GAAP SUBCLS 1200 BONDS ISSUED 113,480,000.00 .00 113,480,000.00 0 1215 1981 074 074 STATE BUILDING AUTHORITY 665,003.70 .00 665,003.70 0*COMP OBJECT 1981 PREMIUM FROM SALE OF BONDS AND NOTES 665,003.70 .00 665,003.70 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 665,003.70 .00 665,003.70 0 1240 2060 074 074 STATE BUILDING AUTHORITY 283,000.00 .00 283,000.00 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 283,000.00 .00 283,000.00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 283,000.00 .00 283,000.00 0*GAAP SUBFUND 0092 115,195,165.64 .00 115,195,165.64 0*GAAP FUND 0020 116,600,483.45 5,317.81 116,595,165.64 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0025 0037 1050 1639 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 85 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0037 MICHIGAN NATURAL RESOURCES TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1050 1639 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1639 RECREATION USER FEES AND PERMITS .00 .00 .00 0*GAAP SUBCLS 1050 FROM LICENSES AND PERMITS .00 .00 .00 0 1070 0982 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0982 REC OF UNEARNED RECEIPTS PAYABLE .00 .00 .00 0 1070 0985 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0 1070 1520 751 751 NATURAL RESOURCES 1,290.85 1,290.85 .00 0*COMP OBJECT 1520 REVENUE FROM SURPLUS AND SALVAGE 1,290.85 1,290.85 .00 0 1070 1720 751 751 NATURAL RESOURCES 10,942.24 10,942.24 .00 0*COMP OBJECT 1720 CORRECTION OF PY EXP 10,942.24 10,942.24 .00 0 1070 1790 751 751 NATURAL RESOURCES 155,996,404.95 155,996,404.95 .00 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 155,996,404.95 155,996,404.95 .00 0 1070 1795 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0 1070 1810 751 751 NATURAL RESOURCES 181,530.04 181,530.04 .00 0*COMP OBJECT 1810 RENTAL OF PROPERTIES 181,530.04 181,530.04 .00 0 1070 1901 751 751 NATURAL RESOURCES 532,130.26 532,130.26 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 532,130.26 532,130.26 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 6,147,751.73 6,147,751.73 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 6,147,751.73 6,147,751.73 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 36,620.27- 36,620.27- .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0025 0037 1070 1913 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 86 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0037 MICHIGAN NATURAL RESOURCES TRUST FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 36,620.27- 36,620.27- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 16,297,744.78 16,297,744.78 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 16,297,744.78 16,297,744.78 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 21,194,556.19 21,194,556.19 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 21,194,556.19 21,194,556.19 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 200,325,730.77 200,325,730.77 .00 0 1235 1820 751 751 NATURAL RESOURCES 11,300.00 11,300.00 .00 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 11,300.00 11,300.00 .00 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 11,300.00 11,300.00 .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 200,337,030.77 200,337,030.77 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0025 0038 1070 1710 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 87 GAAP FUND 0025 PERMANENT FUNDS GAAP SUBFUND 0038 MICHIGAN STATE PARKS ENDOWMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1070 1710 751 751 NATURAL RESOURCES .00 .00 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS .00 .00 .00 0 1070 1720 751 751 NATURAL RESOURCES 28,422.71 8,110.78 20,311.93 0*COMP OBJECT 1720 CORRECTION OF PY EXP 28,422.71 8,110.78 20,311.93 0 1070 1901 751 751 NATURAL RESOURCES 51,342.21 48,115.20 3,227.01 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 51,342.21 48,115.20 3,227.01 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 330,533.28 330,533.28 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 330,533.28 330,533.28 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 19,620.00- 19,620.00- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 19,620.00- 19,620.00- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,311,894.81 5,311,894.81 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 5,311,894.81 5,311,894.81 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 8,300,624.00 8,300,624.00 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 8,300,624.00 8,300,624.00 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 14,003,197.01 13,979,658.07 23,538.94 0 1240 2005 751 751 NATURAL RESOURCES 10,000,000.00 10,000,000.00 .00 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 10,000,000.00 10,000,000.00 .00 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 10,000,000.00 10,000,000.00 .00 0 4999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0038 24,003,197.01 23,979,658.07 23,538.94 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0025 0061 1070 1710 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 88 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 15,186.00 15,186.00 .00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 15,186.00 15,186.00 .00 0 1070 1903 511 511 MILITARY & VETERAN AFFAIRS 10,370.39 10,370.39 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 10,370.39 10,370.39 .00 0 1070 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 22,808.71 22,808.71 .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 22,808.71 22,808.71 .00 0 1070 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 16,408.43- 16,408.43- .00 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 16,408.43- 16,408.43- .00 0 1070 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,815,261.70 1,815,261.70 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 1,815,261.70 1,815,261.70 .00 0 1070 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,651,557.20 2,651,557.20 .00 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 2,651,557.20 2,651,557.20 .00 0*GAAP SUBCLS 1070 MISCELLANEOUS 4,498,775.57 4,498,775.57 .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 0*GAAP SUBFUND 0061 4,498,775.57 4,498,775.57 .00 0*GAAP FUND 0025 228,839,003.35 228,815,464.41 23,538.94 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0030 0100 5010 1807 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 89 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 780,265,450.17 .00 780,265,450.17 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 780,265,450.17 .00 780,265,450.17 0*GAAP SUBCLS 5010 OPERATING REVENUES 780,265,450.17 .00 780,265,450.17 0 5300 1120 641 641 ENERGY, LABOR & ECONOMIC GROWTH 14,106,597.92 .00 14,106,597.92 0*COMP OBJECT 1120 SPECIIFIC TAX ON SPIRITS-LIQUOR SPECIFIC 14,106,597.92 .00 14,106,597.92 0*GAAP SUBCLS 5300 SPECIFIC TAX ON SPIRITS (NONOPERATING) 14,106,597.92 .00 14,106,597.92 0 5320 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 191,978.99 .00 191,978.99 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 191,978.99 .00 191,978.99 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 191,978.99 .00 191,978.99 0 5340 1720 641 641 ENERGY, LABOR & ECONOMIC GROWTH 16,259.90 .00 16,259.90 0*COMP OBJECT 1720 CORRECTION OF PY EXP 16,259.90 .00 16,259.90 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 16,259.90 .00 16,259.90 0 9999 1020 641 641 ENERGY, LABOR & ECONOMIC GROWTH 37,605,531.93 .00 37,605,531.93 0*COMP OBJECT 1020 CONVENTION FACILITY DEVELOPMENT TAX 37,605,531.93 .00 37,605,531.93 0 9999 1075 641 641 ENERGY, LABOR & ECONOMIC GROWTH 13,692.48 .00 13,692.48 0*COMP OBJECT 1075 LIQUOR TAX 13,692.48 .00 13,692.48 0 9999 1175 641 641 ENERGY, LABOR & ECONOMIC GROWTH 13,692.48- .00 13,692.48- 0*COMP OBJECT 1175 TRANSFER SELECTIVE SALES TAX LIQUOR-1110 13,692.48- .00 13,692.48- 0 9999 1177 641 641 ENERGY, LABOR & ECONOMIC GROWTH 37,605,531.93- .00 37,605,531.93- 0*COMP OBJECT 1177 TRSFER CONVENTION FAC DEVELOP TAX-1020 37,605,531.93- .00 37,605,531.93- 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0100 794,580,286.98 .00 794,580,286.98 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0030 0101 5010 1640 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 90 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 2,517,844.00 2,517,844.00 .00 0*COMP OBJECT 1640 OTHER LICENSES AND PERMITS 2,517,844.00 2,517,844.00 .00 0 5010 1807 275 275 LOTTERY 2,377,457,018.73 2,377,457,018.73 .00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 2,377,457,018.73 2,377,457,018.73 .00 0*GAAP SUBCLS 5010 OPERATING REVENUES 2,379,974,862.73 2,379,974,862.73 .00 0 5320 1903 275 275 LOTTERY 281,612.03 281,612.03 .00 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 281,612.03 281,612.03 .00 0 5320 1961 275 275 LOTTERY 17,291,758.59 17,291,758.59 .00 0*COMP OBJECT 1961 INVESTMENT REVENUE - OPERATING GRANT - G 17,291,758.59 17,291,758.59 .00 0 5320 1962 275 275 LOTTERY 17,291,758.59- 17,291,758.59- .00 0*COMP OBJECT 1962 INVESTMENT REVENUE - RECLASS TO OPERATIN 17,291,758.59- 17,291,758.59- .00 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 281,612.03 281,612.03 .00 0 5325 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 8,648,415.37 .00 8,648,415.37 275 275 LOTTERY 8,648,415.37- 8,648,415.37- .00 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING .00 8,648,415.37- 8,648,415.37 0 5325 1917 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 8,361,730.47 .00 8,361,730.47 275 275 LOTTERY 1,741,854.21- 1,741,854.21- .00 0*COMP OBJECT 1917 INV UNREALIZED GAIN-FAIR VALUE LOTTERY 6,619,876.26 1,741,854.21- 8,361,730.47 0*GAAP SUBCLS 5325 NET APPRECIATION (DEPRECIATION) IN FV 6,619,876.26 10,390,269.58- 17,010,145.84 0 5330 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .72 .00 .72 275 275 LOTTERY 10,390,269.58 10,390,269.58 .00 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 10,390,270.30 10,390,269.58 .72 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 10,390,270.30 10,390,269.58 .72 0 9999 0985 275 275 LOTTERY .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0030 0101 9999 0985 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 91 GAAP FUND 0030 ENTERPRISE FUNDS GAAP SUBFUND 0101 STATE LOTTERY FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*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 2,397,266,621.32 2,380,256,474.76 17,010,146.56 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0030 0106 5010 1807 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 92 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 4,977,314.00 .00 4,977,314.00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 4,977,314.00 .00 4,977,314.00 0*GAAP SUBCLS 5010 OPERATING REVENUES 4,977,314.00 .00 4,977,314.00 0 5320 1930 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 83,942.00 .00 83,942.00 0*COMP OBJECT 1930 INT REVENUE (NON-PROGRAM/NON-OPERATING) 83,942.00 .00 83,942.00 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 83,942.00 .00 83,942.00 0*GAAP SUBFUND 0106 5,061,256.00 .00 5,061,256.00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0030 0131 5010 1807 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 93 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 6,012,374,693.59 .00 6,012,374,693.59 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 6,012,374,693.59 .00 6,012,374,693.59 0*GAAP SUBCLS 5010 OPERATING REVENUES 6,012,374,693.59 .00 6,012,374,693.59 0 5320 1961 641 641 ENERGY, LABOR & ECONOMIC GROWTH 37,593.60 .00 37,593.60 0*COMP OBJECT 1961 INVESTMENT REVENUE - OPERATING GRANT - G 37,593.60 .00 37,593.60 0 5320 1962 641 641 ENERGY, LABOR & ECONOMIC GROWTH 37,593.60- .00 37,593.60- 0*COMP OBJECT 1962 INVESTMENT REVENUE - RECLASS TO OPERATIN 37,593.60- .00 37,593.60- 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) .00 .00 .00 0 5330 1945 641 641 ENERGY, LABOR & ECONOMIC GROWTH 37,593.60 .00 37,593.60 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 37,593.60 .00 37,593.60 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 37,593.60 .00 37,593.60 0 5340 1794 641 641 ENERGY, LABOR & ECONOMIC GROWTH 62,636,334.21 .00 62,636,334.21 0*COMP OBJECT 1794 OTHER MISCELLANEOUS:TO 2R02 FOR OFM ONLY 62,636,334.21 .00 62,636,334.21 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 62,636,334.21 .00 62,636,334.21 0 5500 2060 641 641 ENERGY, LABOR & ECONOMIC GROWTH 7,283,158.47 .00 7,283,158.47 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 7,283,158.47 .00 7,283,158.47 0*GAAP SUBCLS 5500 TRANSFERS FROM OTHER FUNDS 7,283,158.47 .00 7,283,158.47 0*GAAP SUBFUND 0131 6,082,331,779.87 .00 6,082,331,779.87 0*GAAP FUND 0030 9,279,239,944.17 2,380,256,474.76 6,898,983,469.41 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0040 0120 5010 1807 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 94 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 38,519,109.43 .00 38,519,109.43 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 38,519,109.43 .00 38,519,109.43 0*GAAP SUBCLS 5010 OPERATING REVENUES 38,519,109.43 .00 38,519,109.43 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 38,519,109.43 .00 38,519,109.43 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0040 0121 5010 1807 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 95 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 56,099,369.99 .00 56,099,369.99 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 56,099,369.99 .00 56,099,369.99 0*GAAP SUBCLS 5010 OPERATING REVENUES 56,099,369.99 .00 56,099,369.99 0 5340 1720 071 071 MANAGEMENT AND BUDGET 1,014.50 .00 1,014.50 0*COMP OBJECT 1720 CORRECTION OF PY EXP 1,014.50 .00 1,014.50 0 5340 1795 071 071 MANAGEMENT AND BUDGET 52,054.74 .00 52,054.74 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 52,054.74 .00 52,054.74 0 5340 1916 071 071 MANAGEMENT AND BUDGET 41,225.00 .00 41,225.00 0*COMP OBJECT 1916 RECLASS NET GAIN ON SALE OF FA TO REV 41,225.00 .00 41,225.00 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 94,294.24 .00 94,294.24 0*GAAP SUBFUND 0121 56,193,664.23 .00 56,193,664.23 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0040 0122 5010 1807 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 96 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 104,752,979.14 .00 104,752,979.14 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 104,752,979.14 .00 104,752,979.14 0*GAAP SUBCLS 5010 OPERATING REVENUES 104,752,979.14 .00 104,752,979.14 0 5340 1720 071 071 MANAGEMENT AND BUDGET 23,481.02 .00 23,481.02 0*COMP OBJECT 1720 CORRECTION OF PY EXP 23,481.02 .00 23,481.02 0 5340 1795 071 071 MANAGEMENT AND BUDGET .00 .00 .00 251 251 HISTORY, ARTS AND LIBRARIES .00 .00 .00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .00 .00 .00 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 23,481.02 .00 23,481.02 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 104,776,460.16 .00 104,776,460.16 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0040 0123 5010 1807 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 97 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 514,114,268.30 .00 514,114,268.30 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 514,114,268.30 .00 514,114,268.30 0*GAAP SUBCLS 5010 OPERATING REVENUES 514,114,268.30 .00 514,114,268.30 0 5340 1795 084 084 INFORMATION TECHNOLOGY 107,535.73 .00 107,535.73 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 107,535.73 .00 107,535.73 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 107,535.73 .00 107,535.73 0 5455 1771 084 084 INFORMATION TECHNOLOGY 371,629.52 .00 371,629.52 0*COMP OBJECT 1771 CAPITAL CONTRIBUTIONS 371,629.52 .00 371,629.52 0*GAAP SUBCLS 5455 CAPITAL CONTRIBUTIONS 371,629.52 .00 371,629.52 0 9999 1960 084 084 INFORMATION TECHNOLOGY .00 .00 .00 900 900 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 514,593,433.55 .00 514,593,433.55 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0040 0124 5010 1807 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 98 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 5,115,960.39 .00 5,115,960.39 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 5,115,960.39 .00 5,115,960.39 0*GAAP SUBCLS 5010 OPERATING REVENUES 5,115,960.39 .00 5,115,960.39 0*GAAP SUBFUND 0124 5,115,960.39 .00 5,115,960.39 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0040 0125 5010 1807 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 99 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 723,281,342.29 .00 723,281,342.29 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 723,281,342.29 .00 723,281,342.29 0*GAAP SUBCLS 5010 OPERATING REVENUES 723,281,342.29 .00 723,281,342.29 0 5050 1260 071 071 MANAGEMENT AND BUDGET 940,620.30 .00 940,620.30 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 940,620.30 .00 940,620.30 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 940,620.30 .00 940,620.30 0 5320 1903 071 071 MANAGEMENT AND BUDGET 449,757.48 .00 449,757.48 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 449,757.48 .00 449,757.48 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 449,757.48 .00 449,757.48 0 5340 1795 071 071 MANAGEMENT AND BUDGET 11,760,356.60 .00 11,760,356.60 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 11,760,356.60 .00 11,760,356.60 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 11,760,356.60 .00 11,760,356.60 0 9999 0985 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0985 REC OF FUNDS HELD FOR OTHERS/NOT AGY FND .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0125 736,432,076.67 .00 736,432,076.67 0*GAAP FUND 0040 1,455,630,704.43 .00 1,455,630,704.43 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0060 0135 5028 1721 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 100 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 22,507,832.56 .00 22,507,832.56 0*COMP OBJECT 1721 CONTRIBUTIONS FROM CLIENTS - FIDUCIARY 22,507,832.56 .00 22,507,832.56 0 5028 1791 472 472 CORRECTIONS 41,934,995.03 .00 41,934,995.03 0*COMP OBJECT 1791 MISC REV FROM PRISONERS - 0869 FUND ONLY 41,934,995.03 .00 41,934,995.03 0*GAAP SUBCLS 5028 CONTRIBUTIONS FROM CLIENTS 64,442,827.59 .00 64,442,827.59 0 5029 1723 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 575,000.00- .00 575,000.00- 391 391 COMMUNITY HEALTH 636,049.90 .00 636,049.90 431 431 HUMAN SERVICES 165,300.00 .00 165,300.00 511 511 MILITARY & VETERAN AFFAIRS 34,695,595.55 .00 34,695,595.55 761 761 ENVIRONMENTAL QUALITY .00 .00 .00 0*COMP OBJECT 1723 CONTRIBUTIONS FROM GIFTS - FIDUCIARY 34,921,945.45 .00 34,921,945.45 0*GAAP SUBCLS 5029 CONTRIBUTIONS FROM GIFTS,BEQUESTS,ENDOW. 34,921,945.45 .00 34,921,945.45 0 5030 1901 641 641 ENERGY, LABOR & ECONOMIC GROWTH 653.86 .00 653.86 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 653.86 .00 653.86 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) 653.86 .00 653.86 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 843,152.78 .00 843,152.78 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 843,152.78 .00 843,152.78 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 843,152.78 .00 843,152.78 0 5320 1903 271 271 TREASURY 547.26 .00 547.26 391 391 COMMUNITY HEALTH 5,327.22 .00 5,327.22 431 431 HUMAN SERVICES 1,145.54 .00 1,145.54 511 511 MILITARY & VETERAN AFFAIRS 3,152.56 .00 3,152.56 641 641 ENERGY, LABOR & ECONOMIC GROWTH 1,290.39 .00 1,290.39 761 761 ENVIRONMENTAL QUALITY 200.55 .00 200.55 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 11,663.52 .00 11,663.52 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 11,663.52 .00 11,663.52 0 5325 1912 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 11,429.80 .00 11,429.80 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0060 0135 5325 1912 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 101 GAAP FUND 0060 PRIVATE PURPOSE TRUST GAAP SUBFUND 0135 GIFTS, BEQUESTS, AND DEPOSITS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1912 GAIN ON SALE OF INVESTMENTS-NONOPERATING 11,429.80 .00 11,429.80 0 5325 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 235.60- .00 235.60- 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 235.60- .00 235.60- 0*GAAP SUBCLS 5325 NET APPRECIATION (DEPRECIATION) IN FV 11,194.20 .00 11,194.20 0 5330 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 730,762.75 .00 730,762.75 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 730,762.75 .00 730,762.75 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 730,762.75 .00 730,762.75 0 5340 1795 313 313 EDUCATION 52,102.26 .00 52,102.26 511 511 MILITARY & VETERAN AFFAIRS 1,385.00 .00 1,385.00 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 53,487.26 .00 53,487.26 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 53,487.26 .00 53,487.26 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 101,015,687.41 .00 101,015,687.41 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0060 0160 5049 1815 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 102 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 72,391,211.81 72,391,211.81 .00 0*COMP OBJECT 1815 REVENUE FROM ESCHEATED ESTATES 72,391,211.81 72,391,211.81 .00 0*GAAP SUBCLS 5049 ESCHEATED ESTATES 72,391,211.81 72,391,211.81 .00 0 5340 1895 271 271 TREASURY .00 .00 .00 0*COMP OBJECT 1895 REIMBURSEMENTS - MISCELLANEOUS .00 .00 .00 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) .00 .00 .00 0 9999 1798 ZZB ZZB UNPRESENTED/UNDELIVERED WARRANT AGY .00 .00 .00 0*COMP OBJECT 1798 UNPRESENTED PAYMENTS .00 .00 .00 0 9999 1799 ZZB ZZB UNPRESENTED/UNDELIVERED WARRANT AGY .00 .00 .00 0*COMP OBJECT 1799 UNDELIVERED PAYMENTS .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0160 72,391,211.81 72,391,211.81 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0060 0161 5028 1721 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 103 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 1,127,911.91 .00 1,127,911.91 0*COMP OBJECT 1721 CONTRIBUTIONS FROM CLIENTS - FIDUCIARY 1,127,911.91 .00 1,127,911.91 0*GAAP SUBCLS 5028 CONTRIBUTIONS FROM CLIENTS 1,127,911.91 .00 1,127,911.91 0 5320 1903 391 391 COMMUNITY HEALTH 325.81 .00 325.81 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 325.81 .00 325.81 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 325.81 .00 325.81 0*GAAP SUBFUND 0161 1,128,237.72 .00 1,128,237.72 0*GAAP FUND 0060 174,535,136.94 72,391,211.81 102,143,925.13 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0133 5020 1715 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 104 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 145,712,253.59 .00 145,712,253.59 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 145,712,253.59 .00 145,712,253.59 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 145,712,253.59 .00 145,712,253.59 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 5,178,642.24 .00 5,178,642.24 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 5,178,642.24 .00 5,178,642.24 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 5,178,642.24 .00 5,178,642.24 0 5030 1901 071 071 MANAGEMENT AND BUDGET 4,558.14 .00 4,558.14 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING 4,558.14 .00 4,558.14 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) 4,558.14 .00 4,558.14 0 5035 1952 071 071 MANAGEMENT AND BUDGET 197,541,974.20 .00 197,541,974.20 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 197,541,974.20 .00 197,541,974.20 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 197,541,974.20 .00 197,541,974.20 0 5040 1950 071 071 MANAGEMENT AND BUDGET 29,779,616.59 .00 29,779,616.59 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 29,779,616.59 .00 29,779,616.59 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 29,779,616.59 .00 29,779,616.59 0 5080 1797 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY .00 .00 .00 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) .00 .00 .00 0 5340 1795 071 071 MANAGEMENT AND BUDGET 1,227,333.66 .00 1,227,333.66 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0133 5340 1795 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 105 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0133 STATE OF MICHIGAN DEFERRED COMP FUNDS ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 1,227,333.66 .00 1,227,333.66 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 1,227,333.66 .00 1,227,333.66 0*GAAP SUBFUND 0133 379,444,378.42 .00 379,444,378.42 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0136 5020 1715 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 106 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 74,079,031.34 .00 74,079,031.34 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 74,079,031.34 .00 74,079,031.34 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 74,079,031.34 .00 74,079,031.34 0 5025 1716 071 071 MANAGEMENT AND BUDGET 95,913,133.43 .00 95,913,133.43 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 95,913,133.43 .00 95,913,133.43 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 95,913,133.43 .00 95,913,133.43 0 5027 1719 071 071 MANAGEMENT AND BUDGET 17,482.37 .00 17,482.37 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 17,482.37 .00 17,482.37 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 17,482.37 .00 17,482.37 0 5030 1901 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING .00 .00 .00 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) .00 .00 .00 0 5035 1952 071 071 MANAGEMENT AND BUDGET 94,048,786.24 .00 94,048,786.24 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 94,048,786.24 .00 94,048,786.24 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 94,048,786.24 .00 94,048,786.24 0 5040 1950 071 071 MANAGEMENT AND BUDGET 29,122,303.04 .00 29,122,303.04 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 29,122,303.04 .00 29,122,303.04 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 29,122,303.04 .00 29,122,303.04 0 5080 1797 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY .00 .00 .00 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) .00 .00 .00 0 5340 1795 071 071 MANAGEMENT AND BUDGET 495,272.49 .00 495,272.49 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0136 5340 1795 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 107 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0136 STATE OF MICHIGAN DEFINED CONTR PL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 495,272.49 .00 495,272.49 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 495,272.49 .00 495,272.49 0 5720 2850 071 071 MANAGEMENT AND BUDGET 343,307,747.86 .00 343,307,747.86 0*COMP OBJECT 2850 RESTATEMENT OF BEGINNING FUND BALANCE(R) 343,307,747.86 .00 343,307,747.86 0*GAAP SUBCLS 5720 RESTATEMENT OF BEGINNING FUND BALANCE 343,307,747.86 .00 343,307,747.86 0*GAAP SUBFUND 0136 636,983,756.77 .00 636,983,756.77 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0140 5020 1715 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 108 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0140 LEGISLATIVE RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 918 918 LEGISLATIVE RETIREMENT SYSTEMS 164,410.29 .00 164,410.29 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 164,410.29 .00 164,410.29 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 164,410.29 .00 164,410.29 0 5025 1716 918 918 LEGISLATIVE RETIREMENT SYSTEMS 3,574,213.00 .00 3,574,213.00 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 3,574,213.00 .00 3,574,213.00 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 3,574,213.00 .00 3,574,213.00 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 9,465,025.41 .00 9,465,025.41 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 9,465,025.41 .00 9,465,025.41 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 3,325,882.16- .00 3,325,882.16- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 3,325,882.16- .00 3,325,882.16- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 7,646,062.32 .00 7,646,062.32 918 918 LEGISLATIVE RETIREMENT SYSTEMS 1,203,439.75 .00 1,203,439.75 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 8,849,502.07 .00 8,849,502.07 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 14,988,645.32 .00 14,988,645.32 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 6,843.62 .00 6,843.62 918 918 LEGISLATIVE RETIREMENT SYSTEMS 132.45 .00 132.45 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 6,976.07 .00 6,976.07 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 3,389,476.42 .00 3,389,476.42 918 918 LEGISLATIVE RETIREMENT SYSTEMS 1,203,439.75- .00 1,203,439.75- 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 2,186,036.67 .00 2,186,036.67 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 2,193,012.74 .00 2,193,012.74 0 5070 1796 918 918 LEGISLATIVE RETIREMENT SYSTEMS 1,140,773.99 .00 1,140,773.99 0*COMP OBJECT 1796 COURT FEES-FOR LRS & ORS USE ONLY 1,140,773.99 .00 1,140,773.99 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0140 5070 1796 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 109 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0140 LEGISLATIVE RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*GAAP SUBCLS 5070 MISC: COURT FEE FOR ADMIN & ANNUITY (OP) 1,140,773.99 .00 1,140,773.99 0 5080 1797 071 071 MANAGEMENT AND BUDGET 2,375.64 .00 2,375.64 918 918 LEGISLATIVE RETIREMENT SYSTEMS 250,028.00 .00 250,028.00 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 252,403.64 .00 252,403.64 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 252,403.64 .00 252,403.64 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 22,313,458.98 .00 22,313,458.98 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0141 5020 1715 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 110 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 1,329,744.53 .00 1,329,744.53 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 1,329,744.53 .00 1,329,744.53 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 1,329,744.53 .00 1,329,744.53 0 5025 1716 071 071 MANAGEMENT AND BUDGET 70,788,434.64 .00 70,788,434.64 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 70,788,434.64 .00 70,788,434.64 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 70,788,434.64 .00 70,788,434.64 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 48,655,774.88 .00 48,655,774.88 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 48,655,774.88 .00 48,655,774.88 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 33,679,429.55- .00 33,679,429.55- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 33,679,429.55- .00 33,679,429.55- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 64,757,121.33 .00 64,757,121.33 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 64,757,121.33 .00 64,757,121.33 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 79,733,466.66 .00 79,733,466.66 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,954.11 .00 2,954.11 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 2,954.11 .00 2,954.11 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 22,760,809.68 .00 22,760,809.68 071 071 MANAGEMENT AND BUDGET 88.20 .00 88.20 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 22,760,897.88 .00 22,760,897.88 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 22,763,851.99 .00 22,763,851.99 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,468,782.28 .00 2,468,782.28 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 2,468,782.28 .00 2,468,782.28 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 2,468,782.28 .00 2,468,782.28 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 646,896.44- .00 646,896.44- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0141 5048 1959 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 111 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0141 STATE POLICE RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 646,896.44- .00 646,896.44- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 646,896.44- .00 646,896.44- 0 5050 1260 071 071 MANAGEMENT AND BUDGET 321,844.42 .00 321,844.42 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 321,844.42 .00 321,844.42 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 321,844.42 .00 321,844.42 0 5080 1797 071 071 MANAGEMENT AND BUDGET 47,601.50 .00 47,601.50 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 47,601.50 .00 47,601.50 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 47,601.50 .00 47,601.50 0 5340 1720 071 071 MANAGEMENT AND BUDGET 151.33 .00 151.33 0*COMP OBJECT 1720 CORRECTION OF PY EXP 151.33 .00 151.33 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 151.33 .00 151.33 0 9999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .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 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 176,806,980.91 .00 176,806,980.91 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0142 5020 1715 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 112 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 46,961,156.06 .00 46,961,156.06 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 46,961,156.06 .00 46,961,156.06 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 46,961,156.06 .00 46,961,156.06 0 5025 1716 071 071 MANAGEMENT AND BUDGET 730,078,370.13 .00 730,078,370.13 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 730,078,370.13 .00 730,078,370.13 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 730,078,370.13 .00 730,078,370.13 0 5027 1719 071 071 MANAGEMENT AND BUDGET 50,211.62 .00 50,211.62 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 50,211.62 .00 50,211.62 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 50,211.62 .00 50,211.62 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 436,609,171.12 .00 436,609,171.12 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 436,609,171.12 .00 436,609,171.12 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 300,618,625.15- .00 300,618,625.15- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 300,618,625.15- .00 300,618,625.15- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 572,065,032.29 .00 572,065,032.29 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 572,065,032.29 .00 572,065,032.29 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 708,055,578.26 .00 708,055,578.26 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 16,286.85 .00 16,286.85 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 16,286.85 .00 16,286.85 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 203,264,045.81 .00 203,264,045.81 071 071 MANAGEMENT AND BUDGET 1,386.02 .00 1,386.02 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 203,265,431.83 .00 203,265,431.83 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 203,281,718.68 .00 203,281,718.68 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 22,152,101.62 .00 22,152,101.62 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0142 5045 1954 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 113 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0142 STATE EMPLOYEES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 22,152,101.62 .00 22,152,101.62 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 22,152,101.62 .00 22,152,101.62 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,803,466.50- .00 5,803,466.50- 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 5,803,466.50- .00 5,803,466.50- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 5,803,466.50- .00 5,803,466.50- 0 5050 1260 071 071 MANAGEMENT AND BUDGET 27,058,460.06 .00 27,058,460.06 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 27,058,460.06 .00 27,058,460.06 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 27,058,460.06 .00 27,058,460.06 0 5080 1797 071 071 MANAGEMENT AND BUDGET 410,181.38 .00 410,181.38 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 410,181.38 .00 410,181.38 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 410,181.38 .00 410,181.38 0 5340 1720 071 071 MANAGEMENT AND BUDGET 2,763.42 .00 2,763.42 0*COMP OBJECT 1720 CORRECTION OF PY EXP 2,763.42 .00 2,763.42 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 2,763.42 .00 2,763.42 0 9999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .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 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0142 1,732,247,074.73 .00 1,732,247,074.73 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0143 5020 1715 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 114 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 502,909,059.02 .00 502,909,059.02 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 502,909,059.02 .00 502,909,059.02 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 502,909,059.02 .00 502,909,059.02 0 5025 1716 071 071 MANAGEMENT AND BUDGET 1,676,368,826.49 .00 1,676,368,826.49 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS 1,676,368,826.49 .00 1,676,368,826.49 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) 1,676,368,826.49 .00 1,676,368,826.49 0 5027 1719 071 071 MANAGEMENT AND BUDGET 16,503.63 .00 16,503.63 0*COMP OBJECT 1719 CONTRIBUTIONS-TRANSFERS FROM OTHER PLANS 16,503.63 .00 16,503.63 0*GAAP SUBCLS 5027 CONTRIBUTIONS FROM OTHER PLANS 16,503.63 .00 16,503.63 0 5030 1901 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1901 COMMON CASH EARNINGS - OPERATING .00 .00 .00 0*GAAP SUBCLS 5030 INTEREST INCOME (OPERATING) .00 .00 .00 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,776,140,987.46 .00 1,776,140,987.46 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 1,776,140,987.46 .00 1,776,140,987.46 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,223,797,543.87- .00 1,223,797,543.87- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 1,223,797,543.87- .00 1,223,797,543.87- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,395,097,458.24 .00 2,395,097,458.24 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 2,395,097,458.24 .00 2,395,097,458.24 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 2,947,440,901.83 .00 2,947,440,901.83 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 87,605.37 .00 87,605.37 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 87,605.37 .00 87,605.37 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 831,689,610.88 .00 831,689,610.88 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0143 5040 1950 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 115 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0143 PUBLIC SCHOOL EMPLOYEES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 5040 1950 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 831,689,610.88 .00 831,689,610.88 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 831,777,216.25 .00 831,777,216.25 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 90,922,461.86 .00 90,922,461.86 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 90,922,461.86 .00 90,922,461.86 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 90,922,461.86 .00 90,922,461.86 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 23,447,469.77- .00 23,447,469.77- 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 23,447,469.77- .00 23,447,469.77- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 23,447,469.77- .00 23,447,469.77- 0 5050 1260 071 071 MANAGEMENT AND BUDGET 39,979,714.64 .00 39,979,714.64 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 39,979,714.64 .00 39,979,714.64 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 39,979,714.64 .00 39,979,714.64 0 5080 1797 071 071 MANAGEMENT AND BUDGET 752,324.52 .00 752,324.52 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 752,324.52 .00 752,324.52 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 752,324.52 .00 752,324.52 0 5340 1720 071 071 MANAGEMENT AND BUDGET 16,630.19 .00 16,630.19 0*COMP OBJECT 1720 CORRECTION OF PY EXP 16,630.19 .00 16,630.19 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 16,630.19 .00 16,630.19 0 9999 0999 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 0999 UNDISTRIBUTED RECEIPTS .00 .00 .00 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0143 9999 1975 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0143 6,066,736,168.66 .00 6,066,736,168.66 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0144 5020 1715 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 117 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0144 JUDGES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5020 1715 071 071 MANAGEMENT AND BUDGET 2,060,529.39 .00 2,060,529.39 0*COMP OBJECT 1715 CONTRIBUTIONS FROM MEMBERS 2,060,529.39 .00 2,060,529.39 0*GAAP SUBCLS 5020 CONTRIBUTIONS FROM MEMBERS (OPERATING) 2,060,529.39 .00 2,060,529.39 0 5025 1716 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1716 CONTRIBUTIONS FROM EMPLOYERS .00 .00 .00 0*GAAP SUBCLS 5025 CONTRIBUTIONS FROM EMPLOYERS (OPERATING) .00 .00 .00 0 5035 1910 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 11,421,497.27 .00 11,421,497.27 0*COMP OBJECT 1910 GAIN ON SALE OF INVESTMENTS - OPERATING 11,421,497.27 .00 11,421,497.27 0 5035 1911 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 8,586,577.13- .00 8,586,577.13- 0*COMP OBJECT 1911 LOSS ON SALE OF INVESTMENTS - OPERATING 8,586,577.13- .00 8,586,577.13- 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 13,931,730.53 .00 13,931,730.53 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 13,931,730.53 .00 13,931,730.53 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 16,766,650.67 .00 16,766,650.67 0 5040 1909 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 1,936.86 .00 1,936.86 0*COMP OBJECT 1909 COMM CASH EARN-PENSION FUNDS ONLY 1,936.86 .00 1,936.86 0 5040 1950 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 5,514,715.66 .00 5,514,715.66 071 071 MANAGEMENT AND BUDGET 3.74 .00 3.74 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 5,514,719.40 .00 5,514,719.40 0*GAAP SUBCLS 5040 INVESTMENT REVENUE (NET) (OPERATING) 5,516,656.26 .00 5,516,656.26 0 5045 1954 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 596,911.04 .00 596,911.04 0*COMP OBJECT 1954 SECURITY LENDING INCOME - PENSION FUNDS 596,911.04 .00 596,911.04 0*GAAP SUBCLS 5045 SECURITY LENDING INCOME - PENSIONS 596,911.04 .00 596,911.04 0 5048 1959 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 157,781.76- .00 157,781.76- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0070 0144 5048 1959 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 118 GAAP FUND 0070 PENSION TRUST GAAP SUBFUND 0144 JUDGES' RETIREMENT FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1959 SECURITY LENDING EXPENSE - PENSION FUNDS 157,781.76- .00 157,781.76- 0*GAAP SUBCLS 5048 SECURITY LENDING EXPENSES - PENSIONS 157,781.76- .00 157,781.76- 0 5070 1796 071 071 MANAGEMENT AND BUDGET 755,181.40 .00 755,181.40 0*COMP OBJECT 1796 COURT FEES-FOR LRS & ORS USE ONLY 755,181.40 .00 755,181.40 0*GAAP SUBCLS 5070 MISC: COURT FEE FOR ADMIN & ANNUITY (OP) 755,181.40 .00 755,181.40 0 5080 1797 071 071 MANAGEMENT AND BUDGET 6,614.21 .00 6,614.21 0*COMP OBJECT 1797 OTHER MISCELLANEOUS-PENSION FUNDS ONLY 6,614.21 .00 6,614.21 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 6,614.21 .00 6,614.21 0 5340 1720 071 071 MANAGEMENT AND BUDGET 26.18 .00 26.18 0*COMP OBJECT 1720 CORRECTION OF PY EXP 26.18 .00 26.18 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 26.18 .00 26.18 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 25,544,787.39 .00 25,544,787.39 0*GAAP FUND 0070 9,040,076,605.86 .00 9,040,076,605.86 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0090 1100 1010 1013 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 119 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1100 GASB 34 FUND - EDUCATION ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1013 313 313 EDUCATION 830,547.87- .00 830,547.87- 0*COMP OBJECT 1013 CIGARETTE TAX-INVENTORY (FLOOR) TAX 830,547.87- .00 830,547.87- 0 1010 1052 313 313 EDUCATION 70,563.00 .00 70,563.00 0*COMP OBJECT 1052 ST HOUSING DEVELOPMENT SERVICE FEE (TAX) 70,563.00 .00 70,563.00 0 1010 1055 313 313 EDUCATION 1,703,738.00 .00 1,703,738.00 0*COMP OBJECT 1055 FACILITIES TAX - INDUSTRIAL 1,703,738.00 .00 1,703,738.00 0 1010 1057 313 313 EDUCATION 16.00- .00 16.00- 0*COMP OBJECT 1057 COMMERCIAL FOREST TAX 16.00- .00 16.00- 0 1010 1075 313 313 EDUCATION 75,567.10- .00 75,567.10- 0*COMP OBJECT 1075 LIQUOR TAX 75,567.10- .00 75,567.10- 0 1010 1095 313 313 EDUCATION 79,571,364.72- .00 79,571,364.72- 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 79,571,364.72- .00 79,571,364.72- 0 1010 1099 313 313 EDUCATION 23,175.00- .00 23,175.00- 0*COMP OBJECT 1099 TRAILER COACH PARKS SPECIFIC TAX 23,175.00- .00 23,175.00- 0 1010 1100 313 313 EDUCATION 5,055,383.00- .00 5,055,383.00- 0*COMP OBJECT 1100 PROPERTY TAX (EDUCATION-SET-6 MILLS) 5,055,383.00- .00 5,055,383.00- 0 1010 1105 313 313 EDUCATION 9,341,107.10- .00 9,341,107.10- 0*COMP OBJECT 1105 SALES TAX 4% 9,341,107.10- .00 9,341,107.10- 0 1010 1130 313 313 EDUCATION 827,941.58- .00 827,941.58- 0*COMP OBJECT 1130 USE TAX 4% 827,941.58- .00 827,941.58- 0*GAAP SUBCLS 1010 TAXES 93,950,801.37- .00 93,950,801.37- 0 1070 1795 313 313 EDUCATION .01- .00 .01- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0090 1100 1070 1795 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 120 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1100 GASB 34 FUND - EDUCATION ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1795 OTHER MISCELLANEOUS .01- .00 .01- 0*GAAP SUBCLS 1070 MISCELLANEOUS .01- .00 .01- 0*GAAP SUBFUND 1100 93,950,801.38- .00 93,950,801.38- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0090 1150 1010 1005 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 234,118.00- .00 234,118.00- 0*COMP OBJECT 1005 AVIATION FUEL TAX 234,118.00- .00 234,118.00- 0 1010 1035 591 591 TRANSPORTATION 517,483.00- .00 517,483.00- 0*COMP OBJECT 1035 DIESEL FUEL TAX 517,483.00- .00 517,483.00- 0 1010 1038 591 591 TRANSPORTATION 107,664.00- .00 107,664.00- 0*COMP OBJECT 1038 MOTOR CARRIER DIESEL FUEL TAX 107,664.00- .00 107,664.00- 0 1010 1045 591 591 TRANSPORTATION 4,443,070.00- .00 4,443,070.00- 0*COMP OBJECT 1045 GASOLINE TAX 4,443,070.00- .00 4,443,070.00- 0 1010 1046 591 591 TRANSPORTATION 1,561.00 .00 1,561.00 0*COMP OBJECT 1046 MARINE DIESEL FUEL TAX 1,561.00 .00 1,561.00 0 1010 1080 591 591 TRANSPORTATION 265,695.80- .00 265,695.80- 0*COMP OBJECT 1080 MOTOR VEHICLE REGISTRATION TAX 265,695.80- .00 265,695.80- 0*GAAP SUBCLS 1010 TAXES 5,566,469.80- .00 5,566,469.80- 0*GAAP SUBFUND 1150 5,566,469.80- .00 5,566,469.80- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0090 1200 1010 1001 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 43,059.00- .00 43,059.00- 0*COMP OBJECT 1001 AIRPORT PARKING TAX 43,059.00- .00 43,059.00- 0 1010 1010 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 98,802.00- .00 98,802.00- 0*COMP OBJECT 1010 BEER AND WINE TAX 98,802.00- .00 98,802.00- 0 1010 1013 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,168,804.45- .00 1,168,804.45- 0*COMP OBJECT 1013 CIGARETTE TAX-INVENTORY (FLOOR) TAX 1,168,804.45- .00 1,168,804.45- 0 1010 1016 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,853,799.00- .00 1,853,799.00- 0*COMP OBJECT 1016 CIGARETTE TAX PENALTY & INTEREST 1,853,799.00- .00 1,853,799.00- 0 1010 1020 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 30,620.00- .00 30,620.00- 0*COMP OBJECT 1020 CONVENTION FACILITY DEVELOPMENT TAX 30,620.00- .00 30,620.00- 0 1010 1040 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 28,321.00 .00 28,321.00 0*COMP OBJECT 1040 GAS AND OIL SEVERANCE TAX 28,321.00 .00 28,321.00 0 1010 1043 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 100,865.00- .00 100,865.00- 0*COMP OBJECT 1043 ENVIRONMENTAL PROTECTION REGULATORY FEE 100,865.00- .00 100,865.00- 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 3,141.00- .00 3,141.00- 0*COMP OBJECT 1060 INHERITANCE TAX 3,141.00- .00 3,141.00- 0 1010 1070 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 3,713.00- .00 3,713.00- 0*COMP OBJECT 1070 INTANGIBLE TAX 3,713.00- .00 3,713.00- 0 1010 1075 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 151,156.90- .00 151,156.90- 0*COMP OBJECT 1075 LIQUOR TAX 151,156.90- .00 151,156.90- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0090 1200 1010 1092 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 5,357,693.55 .00 5,357,693.55 0*COMP OBJECT 1092 QUALITY ASSURANCE ASSESSMENT TAX 5,357,693.55 .00 5,357,693.55 0 1010 1095 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 115,182,265.79- .00 115,182,265.79- 0*COMP OBJECT 1095 INDIVIDUAL INCOME TAX 115,182,265.79- .00 115,182,265.79- 0 1010 1105 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 3,401,943.90- .00 3,401,943.90- 0*COMP OBJECT 1105 SALES TAX 4% 3,401,943.90- .00 3,401,943.90- 0 1010 1115 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 141,573,302.36- .00 141,573,302.36- 0*COMP OBJECT 1115 SINGLE BUSINESS TAX 141,573,302.36- .00 141,573,302.36- 0 1010 1125 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 10,963.00- .00 10,963.00- 0*COMP OBJECT 1125 TELEPHONE AND TELEGRAPH TAX 10,963.00- .00 10,963.00- 0 1010 1127 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 70,493.00- .00 70,493.00- 0*COMP OBJECT 1127 COMMERCIAL MOBILE RADIO SERVICE TAX(911) 70,493.00- .00 70,493.00- 0 1010 1130 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,708,588.42- .00 1,708,588.42- 0*COMP OBJECT 1130 USE TAX 4% 1,708,588.42- .00 1,708,588.42- 0 1010 1650 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 151,073.00- .00 151,073.00- 0*COMP OBJECT 1650 INSURANCE COMPANIES RETALIATORY TAXES 151,073.00- .00 151,073.00- 0*GAAP SUBCLS 1010 TAXES 260,166,797.27- .00 260,166,797.27- 0 1020 1270 078 078 DMB CAPITAL OUTLAY 14,863,354.74- .00 14,863,354.74- 511 511 MILITARY & VETERAN AFFAIRS 11,541,486.67- .00 11,541,486.67- 591 591 TRANSPORTATION 935,033,892.92- .00 935,033,892.92- 751 751 NATURAL RESOURCES 2,401,502.15- .00 2,401,502.15- 0*COMP OBJECT 1270 RECLASS FROM OPER TO CAPITAL GRANT REV 963,840,236.48- .00 963,840,236.48- 0 1020 1271 591 591 TRANSPORTATION 764,680.32- .00 764,680.32- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0090 1200 1020 1271 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 764,680.32- .00 764,680.32- 0 1020 1275 078 078 DMB CAPITAL OUTLAY 14,863,354.74 .00 14,863,354.74 511 511 MILITARY & VETERAN AFFAIRS 11,541,486.67 .00 11,541,486.67 591 591 TRANSPORTATION 935,798,573.24 .00 935,798,573.24 751 751 NATURAL RESOURCES 2,401,502.15 .00 2,401,502.15 0*COMP OBJECT 1275 CAPITAL GRANT REVENUE 964,604,916.80 .00 964,604,916.80 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES .00 .00 .00 0 1070 1701 761 761 ENVIRONMENTAL QUALITY 2,589,487.02- .00 2,589,487.02- 0*COMP OBJECT 1701 BOTTLE DEPOSIT REVENUE 2,589,487.02- .00 2,589,487.02- 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 843,318.55 .00 843,318.55 0*COMP OBJECT 1732 TOBACCO SETTLEMENT PROCEEDS 843,318.55 .00 843,318.55 0 1070 1750 761 761 ENVIRONMENTAL QUALITY 205,231.05- .00 205,231.05- 0*COMP OBJECT 1750 ENVIRONMENTAL POLLUTION SETTLEMENTS 205,231.05- .00 205,231.05- 0 1070 1790 751 751 NATURAL RESOURCES 98,997,603.30- .00 98,997,603.30- 0*COMP OBJECT 1790 OIL, GAS & MINERAL ROYALTIES, ETC 98,997,603.30- .00 98,997,603.30- 0 1070 1795 074 074 STATE BUILDING AUTHORITY 713,500.00- .00 713,500.00- 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 86,697,516.73 .00 86,697,516.73 391 391 COMMUNITY HEALTH 7,151,164.41- .00 7,151,164.41- 472 472 CORRECTIONS 1,630,486.65 .00 1,630,486.65 591 591 TRANSPORTATION 169,238.00 .00 169,238.00 761 761 ENVIRONMENTAL QUALITY 79,272.30 .00 79,272.30 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 80,711,849.27 .00 80,711,849.27 0 1070 1961 071 071 MANAGEMENT AND BUDGET 1,332.19 .00 1,332.19 074 074 STATE BUILDING AUTHORITY 4,226.91 .00 4,226.91 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 542.35 .00 542.35 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0090 1200 1070 1961 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 125 GAAP FUND 0090 GASB 34 FUND ACCOUNTS - GOVERNMENTAL GAAP SUBFUND 1200 GASB 34 FUND ACCOUNTS - GOVERNMENTAL ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 1070 1961 231 231 STATE 17,770.34 .00 17,770.34 271 271 TREASURY 74,103.20 .00 74,103.20 313 313 EDUCATION 681,858.88 .00 681,858.88 335 335 HIGHER EDUCATION-GRANTS 15,770.45 .00 15,770.45 391 391 COMMUNITY HEALTH 76,173.77 .00 76,173.77 431 431 HUMAN SERVICES 2,221,942.94 .00 2,221,942.94 511 511 MILITARY & VETERAN AFFAIRS 4,492,808.09 .00 4,492,808.09 551 551 STATE POLICE 132,426.78 .00 132,426.78 591 591 TRANSPORTATION 2,662,209.22 .00 2,662,209.22 641 641 ENERGY, LABOR & ECONOMIC GROWTH 143,978.43 .00 143,978.43 751 751 NATURAL RESOURCES 72,509,686.13 .00 72,509,686.13 761 761 ENVIRONMENTAL QUALITY 457,037.41 .00 457,037.41 791 791 AGRICULTURE 6,567.41 .00 6,567.41 950 950 JUDICIARY 45,900.97 .00 45,900.97 0*COMP OBJECT 1961 INVESTMENT REVENUE - OPERATING GRANT - G 83,544,335.47 .00 83,544,335.47 0 1070 1962 071 071 MANAGEMENT AND BUDGET 1,332.19- .00 1,332.19- 074 074 STATE BUILDING AUTHORITY 4,769.26- .00 4,769.26- 231 231 STATE 17,770.34- .00 17,770.34- 271 271 TREASURY 74,103.20- .00 74,103.20- 313 313 EDUCATION 681,858.88- .00 681,858.88- 335 335 HIGHER EDUCATION-GRANTS 15,770.45- .00 15,770.45- 391 391 COMMUNITY HEALTH 76,173.77- .00 76,173.77- 431 431 HUMAN SERVICES 2,221,942.94- .00 2,221,942.94- 511 511 MILITARY & VETERAN AFFAIRS 4,492,808.09- .00 4,492,808.09- 551 551 STATE POLICE 132,426.78- .00 132,426.78- 591 591 TRANSPORTATION 2,662,209.22- .00 2,662,209.22- 641 641 ENERGY, LABOR & ECONOMIC GROWTH 143,978.43- .00 143,978.43- 751 751 NATURAL RESOURCES 72,509,686.13- .00 72,509,686.13- 761 761 ENVIRONMENTAL QUALITY 457,037.41- .00 457,037.41- 791 791 AGRICULTURE 6,567.41- .00 6,567.41- 950 950 JUDICIARY 45,900.97- .00 45,900.97- 0*COMP OBJECT 1962 INVESTMENT REVENUE - RECLASS TO OPERATIN 83,544,335.47- .00 83,544,335.47- 0 1070 1990 271 271 TREASURY 37,017,158.28 .00 37,017,158.28 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST 37,017,158.28 .00 37,017,158.28 0*GAAP SUBCLS 1070 MISCELLANEOUS 14,780,004.73 .00 14,780,004.73 0 1085 2510 751 751 NATURAL RESOURCES 98,997,603.30 .00 98,997,603.30 761 761 ENVIRONMENTAL QUALITY 2,589,487.02 .00 2,589,487.02 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0090 1200 1085 2510 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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 2510 PERMANENT FUND PRINCIPAL CONTRIBUTIONS 101,587,090.32 .00 101,587,090.32 0*GAAP SUBCLS 1085 CONTRIBUTIONS TO PERM FUND PRINCIPAL 101,587,090.32 .00 101,587,090.32 0 1200 1980 074 074 STATE BUILDING AUTHORITY 113,480,000.00- .00 113,480,000.00- 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 64,000,000.00- .00 64,000,000.00- 0*COMP OBJECT 1980 PROC FROM SALE OF BDS & NTS-OTH THAN REF 177,480,000.00- .00 177,480,000.00- 0*GAAP SUBCLS 1200 BONDS ISSUED 177,480,000.00- .00 177,480,000.00- 0 1210 1970 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 142,190,000.00- .00 142,190,000.00- 0*COMP OBJECT 1970 PROCEEDS FROM REFUNDING BOND ISSUE 142,190,000.00- .00 142,190,000.00- 0*GAAP SUBCLS 1210 REFUNDING BONDS ISSUED 142,190,000.00- .00 142,190,000.00- 0 1215 1971 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 9,321,045.00- .00 9,321,045.00- 0*COMP OBJECT 1971 PREMIUM FROM REFUNDING BOND ISSUE 9,321,045.00- .00 9,321,045.00- 0 1215 1981 074 074 STATE BUILDING AUTHORITY 665,003.70- .00 665,003.70- 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 582,600.00- .00 582,600.00- 0*COMP OBJECT 1981 PREMIUM FROM SALE OF BONDS AND NOTES 1,247,603.70- .00 1,247,603.70- 0*GAAP SUBCLS 1215 PREMIUM ON BOND ISSUANCE 10,568,648.70- .00 10,568,648.70- 0 1235 1820 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,894,720.33- .00 1,894,720.33- 0*COMP OBJECT 1820 PROCEEDS FROM LAND SALES 1,894,720.33- .00 1,894,720.33- 0*GAAP SUBCLS 1235 PROCEEDS FROM SALE OF CAPITAL ASSETS 1,894,720.33- .00 1,894,720.33- 0 1240 2060 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 187,580.00- .00 187,580.00- 0*COMP OBJECT 2060 TRANSFER FROM OTHER PRIM GOVT - ACCRUAL 187,580.00- .00 187,580.00- 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 187,580.00- .00 187,580.00- 0 1420 2850 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,158,945,509.61 .00 1,158,945,509.61 0*COMP OBJECT 2850 RESTATEMENT OF BEGINNING FUND BALANCE(R) 1,158,945,509.61 .00 1,158,945,509.61 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0090 1200 1420 2850 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 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*GAAP SUBCLS 1420 RESTATEMENT OF BEGINNING FUND BALANCE 1,158,945,509.61 .00 1,158,945,509.61 0 4999 1916 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 1,894,720.33 .00 1,894,720.33 0*COMP OBJECT 1916 RECLASS NET GAIN ON SALE OF FA TO REV 1,894,720.33 .00 1,894,720.33 0*GAAP SUBCLS 4999 NOT USED ON GOVERNMENTAL STATEMENTS 1,894,720.33 .00 1,894,720.33 0*GAAP SUBFUND 1200 684,719,578.69 .00 684,719,578.69 0*GAAP FUND 0090 585,202,307.51 .00 585,202,307.51 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0095 1300 9999 1020 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 128 GAAP FUND 0095 GASB 34 FUND ACCOUNTS - BUSINESS TYPE GAAP SUBFUND 1300 GASB 34 FUND ACCOUNTS - BUSINESS TYPE ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 9999 1020 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 37,605,531.93- .00 37,605,531.93- 0*COMP OBJECT 1020 CONVENTION FACILITY DEVELOPMENT TAX 37,605,531.93- .00 37,605,531.93- 0 9999 1177 090 090 DMB OFFICE OF FIN MGT-FIN CONT DIV 37,605,531.93 .00 37,605,531.93 0*COMP OBJECT 1177 TRSFER CONVENTION FAC DEVELOP TAX-1020 37,605,531.93 .00 37,605,531.93 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 1300 .00 .00 .00 0*GAAP FUND 0095 .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0300 0049 1040 1530 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 129 GAAP FUND 0300 COMPONENT UNITS-GOVERNMENTAL GAAP SUBFUND 0049 MI TOBACCO SETTLEMENT FINANCE AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1040 1530 271 271 TREASURY 56,648.03 .00 56,648.03 0*COMP OBJECT 1530 OTHER SERVICES 56,648.03 .00 56,648.03 0*GAAP SUBCLS 1040 FROM SERVICES 56,648.03 .00 56,648.03 0 1070 1795 271 271 TREASURY 103,183,155.58- .00 103,183,155.58- 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 103,183,155.58- .00 103,183,155.58- 0*GAAP SUBCLS 1070 MISCELLANEOUS 103,183,155.58- .00 103,183,155.58- 0 1100 6897 271 271 TREASURY .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 0049 103,126,507.55- .00 103,126,507.55- 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0300 0115 1010 1130 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 130 GAAP FUND 0300 COMPONENT UNITS-GOVERNMENTAL GAAP SUBFUND 0115 MICHIGAN STRATEGIC FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 1010 1130 085 085 STRATEGIC FUND AGENCY 9,499,595.65 .00 9,499,595.65 0*COMP OBJECT 1130 USE TAX 4% 9,499,595.65 .00 9,499,595.65 0*GAAP SUBCLS 1010 TAXES 9,499,595.65 .00 9,499,595.65 0 1020 1225 085 085 STRATEGIC FUND AGENCY 46,002,701.83 .00 46,002,701.83 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 46,002,701.83 .00 46,002,701.83 0 1020 1260 085 085 STRATEGIC FUND AGENCY 839,155.00 .00 839,155.00 0*COMP OBJECT 1260 OTHER FEDERAL REVENUE 839,155.00 .00 839,155.00 0*GAAP SUBCLS 1020 FROM FEDERAL AGENCIES 46,841,856.83 .00 46,841,856.83 0 1030 1330 085 085 STRATEGIC FUND AGENCY 1,570,437.35 .00 1,570,437.35 0*COMP OBJECT 1330 OTHER REVENUES FROM LOCAL UNITS 1,570,437.35 .00 1,570,437.35 0*GAAP SUBCLS 1030 FROM LOCAL AGENCIES 1,570,437.35 .00 1,570,437.35 0 1070 1710 085 085 STRATEGIC FUND AGENCY 27,978.00 .00 27,978.00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 27,978.00 .00 27,978.00 0 1070 1720 085 085 STRATEGIC FUND AGENCY 487,125.79 482,991.72 4,134.07 0*COMP OBJECT 1720 CORRECTION OF PY EXP 487,125.79 482,991.72 4,134.07 0 1070 1795 085 085 STRATEGIC FUND AGENCY 4,506,198.22 .00 4,506,198.22 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 4,506,198.22 .00 4,506,198.22 0 1070 1801 085 085 STRATEGIC FUND AGENCY 171,375.03 .00 171,375.03 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 171,375.03 .00 171,375.03 0 1070 1802 085 085 STRATEGIC FUND AGENCY 96,733,878.49 .00 96,733,878.49 0*COMP OBJECT 1802 REVENUE FROM PRIMARY GOVRNMENT TO CU 96,733,878.49 .00 96,733,878.49 0 1070 1903 085 085 STRATEGIC FUND AGENCY 22,646.61 .00 22,646.61 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0300 0115 1070 1903 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 131 GAAP FUND 0300 COMPONENT UNITS-GOVERNMENTAL GAAP SUBFUND 0115 MICHIGAN STRATEGIC FUND ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 22,646.61 .00 22,646.61 0 1070 1924 085 085 STRATEGIC FUND AGENCY 3,207,388.41 .00 3,207,388.41 0*COMP OBJECT 1924 INTEREST REVENUE-GOVERNMENTAL FUNDS 3,207,388.41 .00 3,207,388.41 0 1070 1950 085 085 STRATEGIC FUND AGENCY 3,444,342.35 .00 3,444,342.35 0*COMP OBJECT 1950 INVESTMENT REVENUE (OPERATING) 3,444,342.35 .00 3,444,342.35 0 1070 1952 085 085 STRATEGIC FUND AGENCY 2,379,776.33- .00 2,379,776.33- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 2,379,776.33- .00 2,379,776.33- 0*GAAP SUBCLS 1070 MISCELLANEOUS 106,221,156.57 482,991.72 105,738,164.85 0 1240 2005 085 085 STRATEGIC FUND AGENCY 608,788.65 .00 608,788.65 0*COMP OBJECT 2005 TRANSFERS FROM OTHER PRIMARY GOVERNMENT 608,788.65 .00 608,788.65 0*GAAP SUBCLS 1240 TRANSFERS FROM OTHER FUNDS 608,788.65 .00 608,788.65 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 164,741,835.05 482,991.72 164,258,843.33 0*GAAP FUND 0300 61,615,327.50 482,991.72 61,132,335.78 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0400 0113 5035 1952 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 132 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0113 MICHIGAN HIGHER EDUCATION ASSISTANCE AUT ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5035 1952 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 27,133.12- .00 27,133.12- 0*COMP OBJECT 1952 INVEST UNREALIZED GAIN/(LOSS)-FAIR VALUE 27,133.12- .00 27,133.12- 0*GAAP SUBCLS 5035 NET APPRECIATION (DEPRECIATION)IN FV INV 27,133.12- .00 27,133.12- 0 5325 1913 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 2,572.97- .00 2,572.97- 0*COMP OBJECT 1913 LOSS ON SALE OF INVESTMENTS-NONOPERATING 2,572.97- .00 2,572.97- 0*GAAP SUBCLS 5325 NET APPRECIATION (DEPRECIATION) IN FV 2,572.97- .00 2,572.97- 0 5330 1945 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS 34,554.17 .00 34,554.17 0*COMP OBJECT 1945 INVESTMENT REVENUE (NON-OPERATING) 34,554.17 .00 34,554.17 0*GAAP SUBCLS 5330 INVESTMENT REVENUE(NET)(NONOPERATING) 34,554.17 .00 34,554.17 0 9999 1975 TRB 271 INVESTMENT'S GROUP OF ACCOUNTS .00 .00 .00 0*COMP OBJECT 1975 PROCEEDS FROM SALE AND MAT OF INV SEC .00 .00 .00 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0113 4,848.08 .00 4,848.08 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0400 0116 5050 1225 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 133 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0116 MICHIGAN STATE HOUSING DEVELOPMENT AUTHO ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5050 1225 641 641 ENERGY, LABOR & ECONOMIC GROWTH 145,064,132.43 .00 145,064,132.43 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 145,064,132.43 .00 145,064,132.43 0 5050 1230 641 641 ENERGY, LABOR & ECONOMIC GROWTH 901,551.67 .00 901,551.67 0*COMP OBJECT 1230 DEPARTMENT OF INTERIOR 901,551.67 .00 901,551.67 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 145,965,684.10 .00 145,965,684.10 0 5080 1710 641 641 ENERGY, LABOR & ECONOMIC GROWTH 104,385.00 .00 104,385.00 0*COMP OBJECT 1710 CONTRIBUTIONS AND DONATIONS 104,385.00 .00 104,385.00 0*GAAP SUBCLS 5080 MISCELLANEOUS: OTHER (OPERATING) 104,385.00 .00 104,385.00 0 5320 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 1,823.68 .00 1,823.68 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 1,823.68 .00 1,823.68 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 1,823.68 .00 1,823.68 0 5340 1720 641 641 ENERGY, LABOR & ECONOMIC GROWTH 20,145.02 .00 20,145.02 0*COMP OBJECT 1720 CORRECTION OF PY EXP 20,145.02 .00 20,145.02 0 5340 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 50,706,354.17 .00 50,706,354.17 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 50,706,354.17 .00 50,706,354.17 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 50,726,499.19 .00 50,726,499.19 0*GAAP SUBFUND 0116 196,798,391.97 .00 196,798,391.97 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0400 0117 5340 1525 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 134 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0117 MICHIGAN ECONOMIC DEVELOPMENT CORP ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5340 1525 085 085 STRATEGIC FUND AGENCY 3,730.09 .00 3,730.09 0*COMP OBJECT 1525 REV FROM FREEDOM OF INFORMATION ACT FEES 3,730.09 .00 3,730.09 0 5340 1720 085 085 STRATEGIC FUND AGENCY 99,237.55 .00 99,237.55 0*COMP OBJECT 1720 CORRECTION OF PY EXP 99,237.55 .00 99,237.55 0 5340 1795 085 085 STRATEGIC FUND AGENCY 8,559.22 .00 8,559.22 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 8,559.22 .00 8,559.22 0 5340 1801 085 085 STRATEGIC FUND AGENCY 34,632,818.97 .00 34,632,818.97 0*COMP OBJECT 1801 REVENUE FROM COMPONENT UNIT/AUTHORITY 34,632,818.97 .00 34,632,818.97 0 5340 1802 085 085 STRATEGIC FUND AGENCY 5,097,729.85 .00 5,097,729.85 0*COMP OBJECT 1802 REVENUE FROM PRIMARY GOVRNMENT TO CU 5,097,729.85 .00 5,097,729.85 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 39,842,075.68 .00 39,842,075.68 0*GAAP SUBFUND 0117 39,842,075.68 .00 39,842,075.68 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0400 0118 5050 1225 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 135 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0118 LAND BANK FAST TRACK AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5050 1225 641 641 ENERGY, LABOR & ECONOMIC GROWTH 5,486,140.96 .00 5,486,140.96 0*COMP OBJECT 1225 DEPT OF HOUSING AND URBAN DEVELOPMENT 5,486,140.96 .00 5,486,140.96 0*GAAP SUBCLS 5050 MISCELLANEOUS: FEDERAL (OPERATING) 5,486,140.96 .00 5,486,140.96 0 5320 1903 641 641 ENERGY, LABOR & ECONOMIC GROWTH 7,241.83 .00 7,241.83 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 7,241.83 .00 7,241.83 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 7,241.83 .00 7,241.83 0 5340 1720 641 641 ENERGY, LABOR & ECONOMIC GROWTH 695.59 .00 695.59 0*COMP OBJECT 1720 CORRECTION OF PY EXP 695.59 .00 695.59 0 5340 1795 641 641 ENERGY, LABOR & ECONOMIC GROWTH 25,204.90 .00 25,204.90 0*COMP OBJECT 1795 OTHER MISCELLANEOUS 25,204.90 .00 25,204.90 0 5340 1916 641 641 ENERGY, LABOR & ECONOMIC GROWTH .00 .00 .00 0*COMP OBJECT 1916 RECLASS NET GAIN ON SALE OF FA TO REV .00 .00 .00 0*GAAP SUBCLS 5340 OTHER NONOPERATING REVENUE(NONOPERATING) 25,900.49 .00 25,900.49 0 5455 1771 641 641 ENERGY, LABOR & ECONOMIC GROWTH 43,000.00 .00 43,000.00 0*COMP OBJECT 1771 CAPITAL CONTRIBUTIONS 43,000.00 .00 43,000.00 0*GAAP SUBCLS 5455 CAPITAL CONTRIBUTIONS 43,000.00 .00 43,000.00 0*GAAP SUBFUND 0118 5,562,283.28 .00 5,562,283.28 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0400 0119 5010 1807 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 136 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0119 MICHIGAN EXPOSITION & FAIRGROUNDS AUTH ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 071 071 MANAGEMENT AND BUDGET .00 .00 .00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS .00 .00 .00 0*GAAP SUBCLS 5010 OPERATING REVENUES .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*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS .00 .00 .00 0*GAAP SUBFUND 0119 .00 .00 .00 1DAFR6380 000 OFBY 63 PY 2(ORG) ( ) ( ) 3(FND) 3(OBJ) ( ) ( ) ( ) ( ) RUN DATE: 03/02/11 R*STARS CYCLE: 03/01/11 19:24 8237 CFY: 11 CFM: 06 LCY: 09 LCM: 04 FICHE: 0400 0126 5010 1807 2001 TIME: 02:10:31 0 STATEWIDE (000) STATEWIDE REVENUES PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= FISCAL YEAR 10 PROD V ************************************************************************************************************************PAGE 137 GAAP FUND 0400 COMPONENT UNITS-PROPRIETARY GAAP SUBFUND 0126 MICHIGAN MUNICIPAL BOND AUTHORITY ************************************************************************************************************************************ SUBCLS COBJ AGY TITLE TOTAL REVENUE GENERAL PURPOSE RESTRICTED ************************************************************************************************************************************ 0 5010 1807 271 271 TREASURY 19,800.00 .00 19,800.00 0*COMP OBJECT 1807 PROP FUND OP REV NOT OTHERWISE CLASS 19,800.00 .00 19,800.00 0*GAAP SUBCLS 5010 OPERATING REVENUES 19,800.00 .00 19,800.00 0 5320 1903 271 271 TREASURY 226,145.32 .00 226,145.32 0*COMP OBJECT 1903 COMMON CASH EARNINGS - NON-OPERATING 226,145.32 .00 226,145.32 0*GAAP SUBCLS 5320 INTEREST REVENUE (NONOPERATING) 226,145.32 .00 226,145.32 0 5455 1771 271 271 TREASURY 270,776,947.68 149,907,595.93 120,869,351.75 0*COMP OBJECT 1771 CAPITAL CONTRIBUTIONS 270,776,947.68 149,907,595.93 120,869,351.75 0*GAAP SUBCLS 5455 CAPITAL CONTRIBUTIONS 270,776,947.68 149,907,595.93 120,869,351.75 0 9999 1990 271 271 TREASURY 61,648,596.31 .00 61,648,596.31 0*COMP OBJECT 1990 SCHOOL BOND LOAN REPAYMENT INTEREST 61,648,596.31 .00 61,648,596.31 0*GAAP SUBCLS 9999 NOT USED ON THE PROPRIETARY STATEMENTS 61,648,596.31 .00 61,648,596.31 0*GAAP SUBFUND 0126 332,671,489.31 149,907,595.93 182,763,893.38 0*GAAP FUND 0400 574,879,088.32 149,907,595.93 424,971,492.39