2011 - Division of Administration - Louisiana

State of LouisianaSTATEMENT OF ACTIVITIESFOR THE YEAR ENDED JUNE 30, 2011(EXPRESSED IN THOUSANDS)NET (EXPENSE) REVENUE ANDCHANGES IN NET ASSETSPROGRAM REVENUESPRIMARY GOVERNMENTCHARGES OPERATING CAPITAL BUSINESS-FOR GRANTS AND GRANTS AND GOVERNMENTAL TYPE COMPONENTFUNCTIONS/PROGRAMS EXPENSES SERVICES CONTRIBUTIONS CONTRIBUTIONS ACTIVITIES ACTIVITIES TOTAL UNITSPRIMARY GOVERNMENT:GOVERNMENTAL ACTIVITIES:GENERAL GOVERNMENT $ 6,497,216 $ 1,906,708 $ 3,684,354 $ 1,413,680 $ 507,526 $ 507,526CULTURE, RECREATION, AND TOURISM 110,078 10,932 9,467 4,940 (84,739) (84,739)TRANSPORTATION AND DEVELOPMENT 1,370,238 88,817 147,602 831,514 (302,305) (302,305)PUBLIC SAFETY 337,149 279,280 34,833 459 (22,577) (22,577)HEALTH AND WELFARE 9,335,925 208,998 6,151,823 1,144 (2,973,960) (2,973,960)CORRECTIONS 671,436 39,958 973 548 (629,957) (629,957)YOUTH SERVICES 134,274 1,490 865 6 (131,913) (131,913)CONSERVATION AND ENVIRONMENT 372,703 966,275 81,288 33,320 708,180 708,180EDUCATION 6,602,774 5,518 1,279,735 118,385 (5,199,136) (5,199,136)OTHER 49,174 -- -- -- (49,174) (49,174)INTERGOVERNMENTAL 430,763 1,733 -- -- (429,030) (429,030)INTEREST ON LONG-TERM DEBT 284,395 -- -- -- (284,395) (284,395)TOTAL GOVERNMENTAL ACTIVITIES 26,196,125 3,509,709 11,390,940 2,403,996 (8,891,480) (8,891,480)BUSINESS-TYPE ACTIVITIES:PATIENT'S COMPENSATION FUND OVERSIGHT BOARD 126,324 187,259 -- -- $ 60,935 60,935UNEMPLOYMENT TRUST FUND 761,747 281,951 344,869 -- (134,927) (134,927)NONMAJOR ENTERPRISE FUNDS 123,340 98,066 31,855 107,519 114,100 114,100TOTAL BUSINESS-TYPE ACTIVITIES 1,011,411 567,276 376,724 107,519 40,108 40,108TOTAL PRIMARY GOVERNMENT $ 27,207,536 $ 4,076,985 $ 11,767,664 $ 2,511,515 (8,891,480) 40,108 (8,851,372)COMPONENT UNITS:STATE UNIVERSITIES:LOUISIANA STATE UNIVERSITY SYSTEM $ 3,441,372 $ 1,970,647 $ 477,739 $ 126,158 $ (866,828)UNIVERSITY OF LOUISIANA SYSTEM 1,111,418 401,923 232,178 58,714 (418,603)SOUTHERN UNIVERSITY SYSTEM 265,436 53,962 73,868 7,667 (129,939)LOUISIANA COMMUNITY AND TECHNICALCOLLEGE SYSTEM 515,971 85,509 109,376 40,143 (280,943)BOARD OF REGENTS 66,303 529 11,961 -- (53,813)AUTHORITIES:LOUISIANA CITIZENS PROPERTY INSURANCECORPORATION 158,398 158,173 -- -- (225)LOUISIANA HOUSING FINANCE AUTHORITY 317,488 18,665 332,889 22,576 56,642LOUISIANA LOTTERY CORPORATION 385,476 383,586 -- -- (1,890)LOUISIANA STADIUM AND EXPOSITION DISTRICT 131,417 37,477 20,760 48,741 (24,439)LOUISIANA UTILITIES RESTORATION CORPORATION 771,820 201,140 -- -- (570,680)OTHER COMPONENT UNITS 537,798 55,471 162,360 18,244 (301,723)TOTAL COMPONENT UNITS $ 7,702,897 $ 3,367,082 $ 1,421,131 $ 322,243 (2,592,441)GENERAL REVENUES:INCOME TAXES 2,665,804 2,665,804SALES TAXES 2,821,598 2,821,598SEVERANCE TAXES 748,355 748,355GASOLINE TAXES, restricted for transportation 639,452 639,452TOBACCO TAXES 142,064 142,064MISCELLANEOUS TAXES 645,990 645,990TOBACCO SETTLEMENT, restricted for education, health and welfare 140,978 140,978GAMING 823,418 823,418UNRESTRICTED INVESTMENT EARNINGS (4,208) (4,208)MISCELLANEOUS 3,123 3,123 1,299,643OTHER 7,950 14,483 22,433 1,152,619TRANSFERS1,609 (1,609) -- --TOTAL GENERAL REVENUES AND TRANSFERS 8,636,133 12,874 8,649,007 2,452,262CHANGE IN NET ASSETS (255,347) 52,982 (202,365) (140,179)NET ASSETS - BEGINNING AS RESTATED 13,784,876 1,968,975 15,753,851 3,432,435NET ASSETS - ENDING $ 13,529,529 $ 2,021,957 $ 15,551,486 $ 3,292,256The notes to the financial statements are an integral part of this statement.- 30 -