2011 - Division of Administration - Louisiana

State of LouisianaCHANGES IN FUND BALANCES, GOVERNMENTAL FUNDSLAST TEN FISCAL YEARS(MODIFIED ACCRUAL BASIS OF ACCOUNTING)(EXPRESSED IN THOUSANDS)2011 2010 2009 2008REVENUESINTERGOVERNMENTAL REVENUES $ 13,823,449 $ 13,469,624 $ 14,053,062 $ 14,192,359TAXES 7,668,449 7,462,892 8,936,444 9,575,194GAMING 810,424 671,527 719,530 746,993TOBACCO SETTLEMENT 138,518 146,841 175,503 160,626USE OF MONEY AND PROPERTY 925,682 1,007,980 1,163,356 1,516,763LICENSES, PERMITS, AND FEES 775,640 633,600 637,350 629,226SALES OF COMMODITIES AND SERVICES 916,938 933,549 1,073,318 1,067,478POLLUTION REMEDIATION SETTLEMENT 258,631 -- -- --OTHER 308,458 706,121 547,335 542,653TOTAL REVENUES 25,626,189 25,032,134 27,305,898 28,431,292EXPENDITURESGENERAL GOVERNMENT 5,764,484 4,911,766 6,435,832 8,172,304CULTURE, RECREATION, AND TOURISM 82,009 71,088 97,709 129,615TRANSPORTATION AND DEVELOPMENT 428,301 424,007 438,634 433,359PUBLIC SAFETY 306,984 296,083 305,054 290,245HEALTH AND WELFARE 9,671,602 9,497,394 9,372,783 8,330,132CORRECTIONS 620,948 612,723 666,542 606,876YOUTH SERVICES 125,651 138,506 154,821 155,475CONSERVATION AND ENVIRONMENT 259,065 463,913 368,850 324,512EDUCATION 6,293,778 6,319,886 6,713,924 6,587,432OTHER 70,541 273,669 263,915 296,703INTERGOVERNMENTAL 488,336 491,143 584,944 674,639CAPITAL OUTLAY 2,502,456 2,384,130 2,941,236 2,254,867DEBT SERVICE:PRINCIPAL RETIREMENT 273,765 268,705 266,108 233,460INTEREST AND FISCAL CHARGES 304,065 299,609 305,184 297,543TOTAL EXPENDITURES 27,191,985 26,452,622 28,915,536 28,787,162EXCESS (DEFICIENCY) OF REVENUESOVER (UNDER) EXPENDITURES (1,565,796) (1,420,488) (1,609,638) (355,870)OTHER FINANCING SOURCES (USES)TRANSFERS IN 13,135,572 17,218,705 18,247,948 20,460,820TRANSFERS OUT (13,133,963) (17,077,090) (18,105,772) (20,328,601)PAYMENTS TO REFUNDED BOND ESCROW AGENT (528,128) (125,997) -- (71,593)LONG-TERM DEBT ISSUED 1,169,445 399,019 424,026 74,129LONG-TERM DEBT ISSUED - PREMIUMS 115,999OTHER -- -- 3,585 11,081TOTAL OTHER FINANCING SOURCES (USES) 758,925 414,637 569,787 145,836NET CHANGES IN FUND BALANCES $ (806,871) $ (1,005,851) $ (1,039,851) $ (210,034)DEBT SERVICE AS A PERCENTAGEOF NONCAPITAL EXPENDITURES 2.4% 2.5% 2.3% 2.1%Source: Office of Statewide Reporting and Accounting Policy- 162 -