2011 - Division of Administration - Louisiana

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCESGOVERNMENTAL FUNDSFOR THE YEAR ENDED JUNE 30, 2011State of Louisiana(EXPRESSED IN THOUSANDS)BOND CAPITAL LOUISIANASECURITY AND OUTLAY EDUCATION TOTALGENERAL REDEMPTION ESCROW QUALITY NONMAJOR GOVERNMENTALFUND FUND FUND TRUST FUND FUNDS FUNDSREVENUESINTERGOVERNMENTAL REVENUES $ 12,568,845 $ 27,468 $ 268,462 $ -- $ 958,674 $ 13,823,449TAXES -- 7,516,082 -- -- 152,367 7,668,449GAMING -- 810,424 -- -- -- 810,424TOBACCO SETTLEMENT -- 55,407 -- -- 83,111 138,518USE OF MONEY AND PROPERTY 7,253 842,932 (475) 69,661 6,311 925,682LICENSES, PERMITS, AND FEES 4,058 707,337 -- -- 64,245 775,640SALES OF COMMODITIES AND SERVICES -- 916,938 -- -- -- 916,938POLLUTION REMEDIATION SETTLEMENT 258,631 -- -- -- -- 258,631OTHER 40,046 252,883 -- 627 14,902 308,458TOTAL REVENUES 12,878,833 11,129,471 267,987 70,288 1,279,610 25,626,189EXPENDITURESCURRENT:GENERAL GOVERNMENT 5,764,484 -- -- -- -- 5,764,484CULTURE, RECREATION, AND TOURISM 82,009 -- -- -- -- 82,009TRANSPORTATION AND DEVELOPMENT 428,301 -- -- -- -- 428,301PUBLIC SAFETY 306,984 -- -- -- -- 306,984HEALTH AND WELFARE 9,671,602 -- -- -- -- 9,671,602CORRECTIONS 620,948 -- -- -- -- 620,948YOUTH SERVICES 125,651 -- -- -- -- 125,651CONSERVATION AND ENVIRONMENT 259,065 -- -- -- -- 259,065EDUCATION 6,263,206 -- -- 30,572 -- 6,293,778OTHER 21,641 9,176 -- -- 39,724 70,541INTERGOVERNMENTAL 430,763 -- -- -- 57,573 488,336CAPITAL OUTLAY -- -- 2,502,456 -- -- 2,502,456DEBT SERVICE:PRINCIPAL RETIREMENT 37,120 194,445 -- -- 42,200 273,765INTEREST AND FISCAL CHARGES 28,904 107,951 -- -- 167,210 304,065TOTAL EXPENDITURES 24,040,678 311,572 2,502,456 30,572 306,707 27,191,985EXCESS (DEFICIENCY) OF REVENUESOVER (UNDER) EXPENDITURES (11,161,845) 10,817,899 (2,234,469) 39,716 972,903 (1,565,796)OTHER FINANCING SOURCES (USES)TRANSFERS IN 10,804,657 3,384 1,561,618 61,271 704,642 13,135,572TRANSFERS OUT (228,202) (10,851,643) (76,585) (31,567) (1,945,966) (13,133,963)PAYMENTS TO REFUNDED BOND ESCROW AGENT -- (528,128) -- -- -- (528,128)LONG-TERM DEBT ISSUED -- 475,135 300,000 -- 394,310 1,169,445LONG-TERM DEBT ISSUED - PREMIUMS -- 83,353 -- -- 32,646 115,999TOTAL OTHER FINANCING SOURCES (USES) 10,576,455 (10,817,899) 1,785,033 29,704 (814,368) 758,925NET CHANGE IN FUND BALANCES (585,390) -- (449,436) 69,420 158,535 (806,871)FUND BALANCES AT BEGINNING OF YEAR AS RESTATED4,516,536 -- 1,123,501 1,027,328 2,304,773 8,972,138INCREASE IN RESERVES FOR INVENTORIES 4,159 -- -- -- -- 4,159FUND BALANCES AT END OF YEAR $ 3,935,305 $ -- $ 674,065 $ 1,096,748 $ 2,463,308 $ 8,169,426The notes to the financial statements are an integral part of this statement.- 33 -