2011 - Division of Administration - Louisiana

State of LouisianaCOMBINING BALANCE SHEETNONMAJOR GOVERNMENTAL FUNDSJUNE 30, 2011DEBT SERVICE FUNDSPERMANENT FUNDSTRANSPORTATIONTOTAL(EXPRESSED IN THOUSANDS) TOBACCO INFRASTRUCTURE DEBTSETTLEMENT MODEL FOR SERVICE EDUCATIONFINANCING ECONOMIC FUNDS EXCELLENCECORPORATION DEVELOPMENT JUNE 30, 2011 FUNDASSETSCASH AND CASH EQUIVALENTS $ 264 $ 166,768 $ 167,032 $ 117,944INVESTMENTS 127,410 162,900 290,310 448,258RECEIVABLES (NET) -- -- -- --DUE FROM OTHER FUNDS -- -- -- --DUE FROM FEDERAL GOVERNMENT -- -- -- --TOTAL ASSETS $ 127,674 $ 329,668 $ 457,342 $ 566,202LIABILITIES AND FUND BALANCESLIABILITIES:ACCOUNTS PAYABLE AND ACCRUALS $ 10 $ 10,545 $ 10,555 $ 742DUE TO OTHER FUNDS -- 11,595 11,595 222OTHER LIABILITIES -- -- -- --TOTAL LIABILITIES 10 22,140 22,150 964FUND BALANCES:NONSPENDABLE -- -- -- 476,296RESTRICTED 127,664 307,528 435,192 88,942COMMITTED -- -- -- --TOTAL FUND BALANCES 127,664 307,528 435,192 565,238TOTAL LIABILITIES AND FUND BALANCES $ 127,674 $ 329,668 $ 457,342 $ 566,202COMBINING STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCESNONMAJOR GOVERNMENTAL FUNDSFOR THE YEAR ENDED JUNE 30, 2011TRANSPORTATION TOTALTOBACCO INFRASTRUCTURE DEBT(EXPRESSED IN THOUSANDS) SETTLEMENT MODEL FOR SERVICE EDUCATIONFINANCING ECONOMIC FUNDS EXCELLENCECORPORATION DEVELOPMENT JUNE 30, 2011 FUNDREVENUES:INTERGOVERNMENTAL REVENUES $ -- $ -- $ -- $ --TAXES -- 97,704 97,704 --TOBACCO SETTLEMENT 83,111 -- 83,111 --USE OF MONEY AND PROPERTY 4,147 -- 4,147 327LICENSES, PERMITS, AND FEES -- -- -- --OTHER -- -- -- 14,619TOTAL REVENUES 87,258 97,704 184,962 14,946EXPENDITURES:INTERGOVERNMENTAL -- -- -- --DEBT SERVICE:PRINCIPAL RETIREMENT 36,110 6,090 42,200 --INTEREST AND FISCAL CHARGES 52,032 93,289 145,321 --OTHER 100 15 115 21,666TOTAL EXPENDITURES 88,242 99,394 187,636 21,666EXCESS (DEFICIENCY) OF REVENUESOVER EXPENDITURES (984) (1,690) (2,674) (6,720)OTHER FINANCING SOURCES (USES):LONG-TERM DEBT ISSUED -- 394,310 394,310 --LONG-TERM DEBT ISSUED - PREMIUMS -- 32,646 32,646 --TRANSFERS IN -- 24,576 24,576 28,731TRANSFERS OUT -- (280,420) (280,420) (15,041)TOTAL OTHER FINANCINGSOURCES (USES) -- 171,112 171,112 13,690NET CHANGE IN FUND BALANCES (984) 169,422 168,438 6,970FUND BALANCES AT BEGINNING OF YEAR AS RESTATED 128,648 138,106 266,754 558,268FUND BALANCES AT END OF YEAR $ 127,664 $ 307,528 $ 435,192 $ 565,238(Concluded)- 122 -