Estimated Fund Balances for Fiscal Year 2001
(Thousands of Dollars)
| Fund | Acct |
Begining
Balance |
Estimated
Revenues |
Est'd Net
Transfers |
Estimated
Expenditures |
Ending
Balance |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group 03: Federal Funds | ||||||||||||||
| 0001 | 0037 | GR ACCT-FED CHILD WELFARE SVC | 0 | 184,659 | -182,467 | 0 | 2,192 | |||||||
| 0001 | 0092 | GR ACCT-FEDERAL DISASTER | 760 | 6,153 | 0 | 6,153 | 760 | |||||||
| 0001 | 0117 | GR ACCT-FED PUB WELFARE ADMIN | 1,488 | 975,088 | -975,000 | 0 | 1,576 | |||||||
| 0001 | 0118 | GR ACCT-FED PUB LIBRARY SVC | 32 | 8,951 | 0 | 8,983 | 0 | |||||||
| 0001 | 0127 | GR ACCT-COMM AFFAIRS FEDERAL | 8,343 | 192,856 | -400 | 199,400 | 1,399 | |||||||
| 0001 | 0134 | GR ACCT-FED OLDER AMERICANS | 545 | 54,694 | -999 | 53,700 | 540 | |||||||
| 0001 | 0136 | GR ACCT-FEDERAL ALCOHOLISM | $ 1,373 | $ 125,647 | $ 13,871 | $ 140,891 | $ 0 | |||||||
| 0001 | 0141 | GR ACCT-FEDERAL ADULT BLIND | 3,315 | 39,424 | -1,289 | 36,991 | 4,459 | |||||||
| 0001 | 0148 | GR ACCT-FED HEALTH/ED/WELFARE | 14,348 | 1,551,202 | 6,286 | 1,555,836 | 16,000 | |||||||
| 0001 | 0171 | GR ACCT-FEDERAL SCHOOL LUNCH | 324 | 687,299 | -629 | 686,500 | 494 | |||||||
| 0001 | 0221 | GR ACCT-FED CIV DEF/DIS RELIEF | 218 | 4,141 | -377 | 3,864 | 118 | |||||||
| 0001 | 0222 | GR ACCT-DEPT PUB SAFETY FEDERAL | 11,426 | 3,614 | -985 | 3,450 | 10,605 | |||||||
| 0001 | 0223 | GR ACCT-FED LAND/WATER CONSERVATION | 0 | 2 | -2 | 0 | 0 | |||||||
| 0001 | 0224 | GR ACCT-GOVERNORS OFC FEDERAL PROJ | 22,672 | 15,500 | 0 | 11,750 | 26,422 | |||||||
| 0001 | 0273 | GR ACCT-FED HEALTH & HEALTH LAB FUND | 20,243 | 717,026 | -11,523 | 717,026 | 8,720 | |||||||
| 0001 | 0421 | GR ACCT-CRIM JUSTICE PLANNING | 36,347 | 112,261 | 0 | 134,274 | 14,334 | |||||||
| 0001 | 0422 | GR ACCT-REHAB COMM FEDERAL | 20,186 | 226,470 | -231,649 | 0 | 15,007 | |||||||
| 0001 | 0449 | GR ACCT-ADJUTANT GENERAL FEDERAL | 1,421 | 22,545 | -3,220 | 19,559 | 1,187 | |||||||
| 0001 | 0454 | GR ACCT-FED LAND RECLAMATION | 732 | 0 | 0 | 0 | 732 | |||||||
| 0001 | 0582 | GR ACCT-MTR CARRIER ENFORCMT FED | 522 | 3,369 | -23 | 2,911 | 957 | |||||||
| 0001 | 0596 | GR ACCT-DEPT OF ECON DEV-FEDERAL | 0 | 4,418 | 0 | 4,418 | 0 | |||||||
| 0001 | 5026 | GR ACCT-WORKFORCE COMMISSION FEDERAL | 18,796 | 713,460 | 120,204 | 835,000 | 17,460 | |||||||
| 0001 | 5041 | GR ACCT-RAILROAD COMMISSION FEDERAL | 1,412 | 6,096 | -237 | 6,775 | 496 | |||||||
| Total Group 3 | $ 164,503 | $ 5,654,875 | $ -1,268,439 | $ 4,427,481 | $ 123,458 | |||||||||