2011 - Division of Administration - Louisiana

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State of LouisianaPERMANENT FUNDSTOTALFULLER- TOTAL NON-MAJOREDWARDS HEALTH W. R. IRBY PERMANENT GOVERNMENTALARBORETUM EXCELLENCE BEQUEST TOPS FUNDS FUNDSTRUST FUND FUND FUND FUND JUNE 30, 2011 JUNE 30, 2011$ 216 $ 60,998 $ 957 $ 59,863 $ 239,978 $ 857,204-- 428,178 -- 428,178 1,304,614 1,594,924-- -- 200 -- 200 9,745-- -- -- -- -- 88,475-- -- -- -- -- 109,466$ 216 $ 489,176 $ 1,157 $ 488,041 $ 1,544,792 $ 2,659,814$ -- $ -- $ -- $ -- $ 742 $ 16,396-- 8 -- 8 238 180,078-- -- 32 -- 32 32-- 8 32 8 1,012 196,506100 478,150 -- 476,639 1,431,185 1,431,185116 11,018 1,125 11,394 112,595 972,802-- -- -- -- -- 59,321216 489,168 1,125 488,033 1,543,780 2,463,308$ 216 $ 489,176 $ 1,157 $ 488,041 $ 1,544,792 $ 2,659,814TOTALFULLER- TOTAL NON-MAJOREDWARDS HEALTH W. R. IRBY PERMANENT GOVERNMENTALARBORETUM EXCELLENCE BEQUEST TOPS FUNDS FUNDSTRUST FUND FUND FUND FUND JUNE 30, 2011 JUNE 30, 2011$ -- $ -- $ -- $ -- $ -- $ 958,674-- -- -- -- -- 152,367-- -- -- -- -- 83,1111 -- 1,582 -- 1,910 6,311-- -- -- -- -- 64,245-- -- 144 -- 14,763 14,9021 -- 1,726 -- 16,673 1,279,610-- -- -- -- -- 57,573-- -- -- -- -- 42,200-- -- -- -- -- 167,2101 -- 1,502 -- 23,169 39,7241 -- 1,502 -- 23,169 306,707-- -- 224 -- (6,496) 972,903-- -- -- -- -- 394,310-- -- -- -- -- 32,646-- 28,444 -- 28,444 85,619 704,642-- (15,049) -- (16,080) (46,170) (1,945,966)-- 13,395 -- 12,364 39,449 (814,368)-- 13,395 224 12,364 32,953 158,535216 475,773 901 475,669 1,510,827 2,304,773$ 216 $ 489,168 $ 1,125 $ 488,033 $ 1,543,780 $ 2,463,308- 123 -
State of LouisianaCOMBINING SCHEDULE OF REVENUES, EXPENDITURES, ANDCHANGES IN FUND BALANCES - BUDGET TO ACTUAL (NON-GAAP BUDGETARY BASIS)NONMAJOR SPECIAL REVENUE FUNDSFOR THE YEAR ENDED JUNE 30, 2011(EXPRESSED IN THOUSANDS)EMPLOYMENT SECURITYADMINISTRATION ACCOUNTFEDERAL ENERGY SETTLEMENT FUNDVARIANCEVARIANCEFAVORABLEFAVORABLEBUDGET ACTUAL (UNFAVORABLE) BUDGET ACTUAL * (UNFAVORABLE)REVENUES:INTERGOVERNMENTAL $ -- $ -- $ -- $ -- $ -- $ --TAXES 5,044 4,660 (384) -- -- --USE OF MONEY AND PROPERTY -- 19 19 16,778 63 (16,715)LICENSES, PERMITS, AND FEES -- -- -- -- -- --OTHER -- -- -- -- 139 139TOTAL REVENUES 5,044 4,679 (365) 16,778 202 (16,576)EXPENDITURES:INTERGOVERNMENTAL -- -- -- -- -- --OTHER -- -- -- -- -- --TOTAL EXPENDITURES -- -- -- -- -- --EXCESS (DEFICIENCY) OF REVENUESOVER EXPENDITURES 5,044 4,679 (365) 16,778 202 (16,576)OTHER FINANCING SOURCES (USES):TRANSFERS IN -- -- -- -- -- --TRANSFERS OUT (5,044) (2,606) 2,438 (16,778) (772) 16,006TOTAL OTHER FINANCING SOURCES (USES) (5,044) (2,606) 2,438 (16,778) (772) 16,006NET CHANGES IN FUND BALANCES $ -- $ 2,073 $ 2,073 $ -- $ (570) $ (570)INCUMBENT WORKERTRAINING ACCOUNTLABOR PENALTY ANDINTEREST ACCOUNTVARIANCEVARIANCEFAVORABLEFAVORABLEBUDGET ACTUAL * (UNFAVORABLE) BUDGET ACTUAL (UNFAVORABLE)REVENUES:INTERGOVERNMENTAL $ -- $ -- $ -- $ -- $ -- $ --TAXES 26,624 23,405 (3,219) 2,299 3,528 1,229USE OF MONEY AND PROPERTY -- 102 102 -- 44 44LICENSES, PERMITS, AND FEES -- -- -- -- 84 84OTHER -- -- -- -- -- --TOTAL REVENUES 26,624 23,507 (3,117) 2,299 3,656 1,357EXPENDITURES:INTERGOVERNMENTAL -- -- -- -- -- --OTHER -- -- -- -- -- --TOTAL EXPENDITURES -- -- -- -- -- --EXCESS (DEFICIENCY) OF REVENUESOVER EXPENDITURES 26,624 23,507 (3,117) 2,299 3,656 1,357OTHER FINANCING SOURCES (USES):TRANSFERS IN -- -- -- -- -- --TRANSFERS OUT (26,624) (22,688) 3,936 (2,299) (3,027) (728)TOTAL OTHER FINANCING SOURCES (USES) (26,624) (22,688) 3,936 (2,299) (3,027) (728)NET CHANGES IN FUND BALANCES $ -- $ 819 $ 819 $ -- $ 629 $ 629* "Actual" on the budgetary basis includes only realized gains/losses on investments.Both realized and unrealized gains/losses are recognized as revenue in governmental funds.** Reclassification between revenues or expenditures and Other Financing Sources (Uses)is required for the budgetary basis.(Continued)- 124 -
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LouisianaCOMPREHENSIVE ANNUAL FINAN
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On the CoverExploring Louisiana’s
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State of LouisianaCONTENTSI. INTROD
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State of LouisianaComponent UnitsCo
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I. INTRODUCTORYSECTION2010-2011 Com
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The Honorable Bobby Jindal, et al.D
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The Honorable Bobby Jindal, et al.D
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CERTIFICATE OFACHIEVEMENT- 6 -
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State of LouisianaPRINCIPAL STATE O
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LOUISIANA LEGISLATIVE AUDITORDARYL
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December 28, 2011Page ThreeAs discl
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M A N A G E M E N T ’ S D I S C U
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State of Louisianabusinesses by tak
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State of LouisianaNet Assets:As not
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State of LouisianaGovernmental Acti
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State of LouisianaThe following cha
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State of LouisianaGENERAL FUND BUDG
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State of LouisianaBond ratings for
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G O V E R N M E N T - W I D EF I N
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State of LouisianaSTATEMENT OF NET
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State of LouisianaSTATEMENT OF ACTI
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GOVERNMENTAL FUND FINANCIAL STATEME
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State of LouisianaReconciliation of
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State of LouisianaReconciliation of
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PROPRIETARY FUND FINANCIAL STATEMEN
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State of LouisianaSTATEMENT OF REVE
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State of LouisianaSTATEMENT OF CASH
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FIDUCIARY FUND FINANCIAL STATEMENTS
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State of LouisianaSTATEMENT OF CHAN
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COMPONENT UNIT FINANCIAL STATEMENTS
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State of LouisianaCOMBINING BALANCE
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State of LouisianaCOMBINING STATEME
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Note 1Note 2Note 3Note 4Note 5Note
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State of LouisianaLouisiana State E
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State of LouisianaGreater Baton Rou
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State of Louisianathe basic financi
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State of Louisianaliquid investment
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State of Louisianaexpressed by stat
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State of LouisianaNOTE 2: DEPOSITS
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State of LouisianaSchedule of Inves
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State of LouisianaSystem (LSPRS) he
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State of LouisianaG. SECURITIES LEN
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State of LouisianaType Notional Obj
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State of Louisianathese bonds witho
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State of LouisianaNOTE 3: ACCOUNTS
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State of LouisianaNOTE 4: INTERFUND
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State of LouisianaNOTE 5: CAPITAL A
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State of LouisianaC. IMPAIRMENT OF
Page 100 and 101: State of Louisianaofficial forecast
Page 102 and 103: State of LouisianaActuarial Committ
Page 104 and 105: State of LouisianaLASERSTRSLALSERSS
Page 106 and 107: State of Louisianathe 2010 Regular
Page 108 and 109: State of Louisiana* Effective July
Page 110 and 111: State of LouisianaB. LOUISIANA LOTT
Page 112 and 113: State of LouisianaTotal premium rat
Page 114 and 115: State of LouisianaRetirees and bene
Page 116 and 117: State of LouisianaNOTE 6B: EMPLOYEE
Page 118 and 119: State of LouisianaTotal capital lea
Page 120 and 121: State of Louisianais $8,296 and $22
Page 122 and 123: State of LouisianaBusiness-Type Act
Page 124 and 125: State of LouisianaH. CONDUIT DEBTRe
Page 126 and 127: State of Louisiana27:392(B)(4). The
Page 128 and 129: State of Louisianaruling will resul
Page 130 and 131: State of Louisianatechnologies as w
Page 132 and 133: State of LouisianaBeginning net ass
Page 134 and 135: State of Louisianafor the daily adm
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Page 138 and 139: State of LouisianaBUDGETARY COMPARI
Page 140 and 141: State of LouisianaOTHER POSTEMPLOYM
Page 142 and 143: BUDGETARY COMPARISONSCHEDULEMAJOR D
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Page 148 and 149: State of LouisianaSPECIAL REVENUE F
Page 152 and 153: COMBINING SCHEDULE OF REVENUES, EXP
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Page 156 and 157: State of LouisianaLOUISIANAGULF LOU
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Page 164 and 165: State of LouisianaLOUISIANATOTALOFF
Page 166 and 167: State of LouisianaTOTALOFFICE OFFIC
Page 168 and 169: State of LouisianaLOUISIANATOTALOFF
Page 170 and 171: COMBINING STATEMENT OF CHANGES IN F
Page 172 and 173: COMBINING STATEMENT OF CHANGES IN A
Page 174 and 175: COMBINING STATEMENT OF CHANGES IN A
Page 176 and 177: State of LouisianaKENNER LOUISIANA
Page 178 and 179: State of LouisianaCOMBINING STATEME
Page 180 and 181: III. STATISTICALSECTION2010-2011 Co
Page 182 and 183: State of LouisianaNET ASSETS BY COM
Page 184 and 185: State of LouisianaCHANGES IN NET AS
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Page 188 and 189: State of LouisianaFUND BALANCES, GO
Page 190 and 191: State of LouisianaCHANGES IN FUND B
Page 192 and 193: State of LouisianaINDIVIDUAL INCOME
Page 194 and 195: State of LouisianaTAX RATE BY MAJOR
Page 196 and 197: State of LouisianaPERSONAL INCOME -
Page 198 and 199: State of LouisianaLEGAL DEBT MARGIN
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State of LouisianaREVENUE BOND COVE
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State of LouisianaDEMOGRAPHIC AND E
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State of LouisianaLOUISIANA STATE E
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State of LouisianaOPERATING INDICAT
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State of LouisianaCAPITAL ASSETS ST
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www.doa.la.gov/osrap/cafr-2.htm
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2011 - Division of Administration - Louisiana

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