2011 - Division of Administration - Louisiana

COMBINING 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)State of LouisianaLOUISIANA TOURISM PROMOTION DISTRICTMARSH ISLAND OPERATING FUNDVARIANCEVARIANCEFAVORABLEFAVORABLEBUDGET ACTUAL (UNFAVORABLE) BUDGET ACTUAL ** (UNFAVORABLE)REVENUES:INTERGOVERNMENTAL $ -- $ -- $ -- $ -- $ -- $ --TAXES 21,800 23,070 1,270 -- -- --USE OF MONEY AND PROPERTY -- 4 4 623 312 (311)LICENSES, PERMITS, AND FEES -- -- -- -- -- --OTHER -- -- -- -- -- --TOTAL REVENUES 21,800 23,074 1,274 623 312 (311)EXPENDITURES:INTERGOVERNMENTAL -- -- -- -- -- --OTHER -- -- -- -- -- --TOTAL EXPENDITURES -- -- -- -- -- --EXCESS (DEFICIENCY) OF REVENUESOVER EXPENDITURES 21,800 23,074 1,274 623 312 (311)OTHER FINANCING SOURCES (USES):TRANSFERS IN -- 5,956 5,956 -- 428 428TRANSFERS OUT (21,800) (25,315) (3,515) (623) (740) (117)TOTAL OTHER FINANCING SOURCES (USES) (21,800) (19,359) 2,441 (623) (312) 311NET CHANGES IN FUND BALANCES $ -- $ 3,715 $ 3,715 $ -- $ -- $ --RETIREMENT SYSTEM INSURANCEPROCEEDS FUNDSTATE HIGHWAY FUND #2VARIANCEVARIANCEFAVORABLEFAVORABLEBUDGET ACTUAL (UNFAVORABLE) BUDGET ACTUAL (UNFAVORABLE)REVENUES:INTERGOVERNMENTAL $ -- $ -- $ -- $ -- $ -- $ --TAXES -- -- -- -- -- --USE OF MONEY AND PROPERTY -- -- -- -- -- --LICENSES, PERMITS, AND FEES 54,000 53,986 (14) 11,400 10,175 (1,225)OTHER -- -- -- -- -- --TOTAL REVENUES 54,000 53,986 (14) 11,400 10,175 (1,225)EXPENDITURES:INTERGOVERNMENTAL 54,000 52,486 1,514 11,400 5,087 6,313OTHER -- 1,500 (1,500) -- -- --TOTAL EXPENDITURES 54,000 53,986 14 11,400 5,087 6,313EXCESS (DEFICIENCY) OF REVENUESOVER EXPENDITURES -- -- -- -- 5,088 5,088OTHER FINANCING SOURCES (USES):TRANSFERS IN -- -- -- -- -- --TRANSFERS OUT -- -- -- -- (5,088) (5,088)TOTAL OTHER FINANCING SOURCES (USES) -- -- -- -- (5,088) (5,088)NET CHANGES IN FUND BALANCES $ -- $ -- $ -- $ -- $ -- $ --- 125 -