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REPORT DATE 11- 30- 11 COMMONWEALTH OF PENNSYLVANI A PAGE NO. 1EXECUTI VE OFFI CES
STATUS OF APPROPRI ATI ONS - I NDEX PAGESPECI AL FUNDS
FUND NAME FUND NO PAGE
Aci d Mi ne Dr ai nage Abat ement and Tr 131 440Admi ni st r at i on Fund 026 154Agr i cul t r ual Conser vat i on Easement 114 399Agr i cul t ur al Col l ege Land Scr i p Fun 054 232Agr i cul t ur al Conser vat i on Easement 113 394
Al l egheny Regi onal Asset Di st r i ct S 153 492Ant hr aci t e Deep Mi ne Oper at or s Emer 097 360Aut omobi l e Thef t Pr event i on Tr ust F 157 500Banki ng Depar t ment Fund 013 95Ben Fr ankl i n Technol ogy Devel opment 161 516
Ben Fr ankl i n Technol ogy Devel opment 161 521Benef i t s Compl et i on Pl an Fund 165 536Boat Fund 025 150Br oadband Out r each and Aggr egat i on 174 572Capi t al Debt Fund 091 351
Capi t al Faci l i t i es Fund 038 197Capi t ol Rest or at i on Tr ust Fund 022 134Cat ast r ophi c Loss Benef i t s Cont i nua 117 409Chi l dr en’ s Tr ust Fund 115 401Cl ean Ai r Fund 138 446
Coal Lands I mpr ovement Fund 087 345Coal and Cl ay Mi ne Subsi dence I nsur 086 341Communi t y Col l ege Capi t al Fund 178 583Compul si ve and Pr obl em Gambl i ng Tr e 169 556Conr ad Wei ser Memor i al Par k Tr ust F 051 228
Conser vat i on Di st r i ct Fund 183 596DNA Det ect i on Fund 159 506Def er r ed Compensat i on Fund 043 217Def er r ed Compensat i on Fund - Shor t 110 385Di sast er Rel i ef Fund 036 186
Educat i on Technol ogy Fund 175 575Educat i onal Assi st ance Pr ogr am Fund 176 577Emer gency Medi cal Oper at i ng Ser vi ce 080 315Empl oyment Fund f or t he Bl i nd 033 178Ener gy Devel opment Fund 004 23
REPORT DATE 11- 30- 11 COMMONWEALTH OF PENNSYLVANI A PAGE NO. 2EXECUTI VE OFFI CES
STATUS OF APPROPRI ATI ONS - I NDEX PAGESPECI AL FUNDS
FUND NAME FUND NO PAGE
Envi r onment al Educat i on Fund 147 472Envi r onment al St ewar dshi p Fund 008 42Fi nanci al l y Di st r essed Muni ci pal i t i 116 405Fi r e I nsur ance Tax Fund 029 164Fi sh Fund 012 90
Game Fund 011 84Gover nor Rober t P. Casey Memor i al O 155 494Gr owi ng Gr eener Bond Fund 179 585Gr owi ng Gr eener Bond Si nki ng Fund 180 589Hazar dous Mat er i al Response Fund 125 426
Hazar dous Si t es Cl eanup Fund 006 32Hi gher Educat i on Assi st ance Fund 079 307Hi ghway Beaut i f i cat i on Fund 007 38Hi st or i cal Pr eser vat i on Fund 018 117Home I nvest ment Tr ust Fund 139 451
I ndust r i al Si t es Cl eanup Fund 158 503I nsur ance Fr aud Pr event i on Tr ust Fu 156 497I nsur ance Li qui dat i on Fund 112 391Job Tr ai ni ng Fund 177 580Keyst one Recr eat i on Par k and Conse 149 480
Land and Wat er Devel opment Fund 039 209Land and Wat er Devel opment Si nki ng 044 222Li qui d Fuel s Tax Fund 027 156Li quor Li cense Fund 028 160Local Cr i mi nal Just i ce Si nki ng Fund 134 444
Local Gover nment Capi t al Pr oj ect Lo 127 430Local Sal es and Use Tax Fund 128 433Low- Level Wast e Fund 101 364Machi ner y and Equi pment Loan Fund 111 387Manuf act ur i ng Fund 031 170
Med Car e Avai l & Reduct of Er r Fund 162 524Mi l k Mar ket i ng Fund 014 101Mi ne Saf et y Fund 192 611Mi nor i t y Busi ness Devel opment Fund 088 347Mot or Li cense Fund 010 52
REPORT DATE 11- 30- 11 COMMONWEALTH OF PENNSYLVANI A PAGE NO. 3EXECUTI VE OFFI CES
STATUS OF APPROPRI ATI ONS - I NDEX PAGESPECI AL FUNDS
FUND NAME FUND NO PAGE
Mot or Li cense Fund 010 79Muni ci pal Pensi on Ai d Fund 076 298Noncoal Sur f ace Mi ni ng Conser vat i on 073 291Nut r i ent Management Fund 152 488OPEB I nvest ment Pool 189 609
Oi l and Gas Lease Fund 016 112PA I nt er gover nment al Cooper at i on Au 129 435PA Race Hor se Dev Fund 172 569Pat i ent Saf et y Tr ust Fund 163 528Pennsyl vani a Economi c Revi t al i zat i o 042 215
Pennsyl vani a Economi c Revi t al i zat i o 047 224Pennsyl vani a Gami ng Economi c Devel o 171 566Pennsyl vani a I ndust r i al Devel opment 034 183Pennsyl vani a I nf r ast r uct ur e Bank 019 122Pennsyl vani a Muni ci pal Ret i r ement F 078 303
Pennsyl vani a Vet er ans’ Memor i al Tr u 096 356Pennvest Bond Aut hor i zat i on Fund 105 371Pennvest Dr i nki ng Wat er St at e Revol 037 188Pennvest Dr i nki ng Wat er St at e Revol 037 193Pennvest Fund 104 366
Pennvest Redempt i on Fund 108 374Pennvest Tr ust ee Fund ( gener al l edg 144 468Pennvest Wat er Pol l ut i on Cont r ol Re 109 376Pennvest Wat er Pol l ut i on Cont r ol Re 109 381Per si an Gul f Vet er ans Comp Si nki ng 186 603
Per si an Gul f Vet er ans Compensat i on 185 601Phar maceut i cal Assi st ance Fund 024 146Phi l adel phi a Regi onal Por t Aut hor i t 140 454Por t of Pi t t sbur gh Commi ssi on Fund 141 456Por t of Pi t t sbur gh Commi ssi on Fund 141 458
Pr oper t y Tax Rel i ef Fund 170 561Publ i c School Ret i r ees’ Heal t h I ns 075 296Publ i c Tr anspor t at i on Assi st ance Fu 130 437Publ i c Tr anspor t at i on Tr ust Fund 187 605Pur chasi ng Fund 032 174
REPORT DATE 11- 30- 11 COMMONWEALTH OF PENNSYLVANI A PAGE NO. 4EXECUTI VE OFFI CES
STATUS OF APPROPRI ATI ONS - I NDEX PAGESPECI AL FUNDS
FUND NAME FUND NO PAGE
Real Est at e Recover y Fund 072 288Recycl i ng Fund 009 47Rehabi l i t at i on Cent er Fund 085 339Remi ni ng Fi nanci al Assur ance Fund 146 470Ri ght f ul Owner s’ Cl ai ms Payment 167 542
School Empl oyes’ Ret i r ement Fund 062 247Sel f - I nsur ance Guar ant y Fund 148 475Sel f - I nsur ance Guar ant y Fund 148 478Smal l Busi ness Fi r st Fund 160 510Sol i d Wast e Resour ce Recover y Devel 083 326
Speci al Admi ni st r at i on Fund 021 131St at e Empl oyes’ Ret i r ement Fund 061 239St at e Far m Pr oduct s Show Fund 015 107St at e Gami ng Fund 168 544St at e I nsur ance Fund 058 235
St at e Lot t er y Fund 002 3St at e Lot t er y Fund 002 13St at e Raci ng Fund 005 27St at e Rest aur ant Fund 081 319St at e St or es Fund 084 328
St at e Tr easur y Ar mor y Fund 017 115St at e Wor kmen’ s I nsur ance Fund 082 321St or age Tank Fund 118 413St or age Tank Fund 118 417Subst Ab Educ & Demand Reduct Fund 164 532
Sur f ace Mi ni ng Conser vat i on and Rec 020 125Tobacco Set t l ement Fund 071 274Tobacco Set t l ement Fund 071 285Tr easur y I ni t i at i ve Suppor t Fund 196 618Tr easur y I nvest ment Pool 198 622
Tui t i on Account I nvest ment Pr ogr am 142 461Tui t i onAccount Guar ant dSvngsPgr mFund 143 463Under gr ound St or age Tank I ndemni f i c 119 420Unempl oyment Compensat i on Benef i t P 064 257Unempl oyment Compensat i on Cont r i but 063 255
REPORT DATE 11- 30- 11 COMMONWEALTH OF PENNSYLVANI A PAGE NO. 5EXECUTI VE OFFI CES
STATUS OF APPROPRI ATI ONS - I NDEX PAGESPECI AL FUNDS
FUND NAME FUND NO PAGE
Unempl oyment Compensat i on I nt er est 199 624Uni f i ed Judi c i al Syst em Tr ansf er r ed 052 230Uni nsur ed Empl oyer s Guar ant y Fund 184 599Vocat i onal Rehabi l i t at i on Fund 023 136Vocat i onal Rehabi l i t at i on Fund 023 141
Vol unt eer Compani es Loan Fund 030 168Vol unt eer Compani es Loan Si nki ng Fu 092 354Wat er & Sewer Sys Asst Bond Si nki ng 195 616Wat er & Sewer Syst ems Asst Bond 194 613Wat er Faci l i t i es Loan Fund( no cash 040 213
Wat er Faci l i t i es Loan Redempt i on Fu 050 226Wat er Supp& Wast ewat er Tr mt Si nki ng 182 594Wat er Suppl y & Wast ewat er Tr eat ment 181 591Wi l d Resour ce Conser vat i on Fund 003 20Wi r el ess E- 911 Emer gency Ser vi ces 166 538
Wor kmen’ s Compensat i on Admi ni st r at i 065 259Wor kmen’ s Compensat i on Secur i t y Fun 067 267Wor kmen’ s Compensat i on Super sedeas 069 271
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 1
FUND ALL SPECI AL FUNDS
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED OR ACTUAL FEDERALBALANCE CARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E) ( B- C- D- E)
CURRENT STATE APPROPRI ATI ONS LEDGER3, 417, 422, 000. 00 604, 839, 344. 55 1, 033, 496, 506. 97 1, 882, 005, 664. 82 1, 106, 759, 172. 76
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER7, 441, 766, 547. 86 328, 804, 423. 16 1, 223, 582, 129. 12 3, 438, 333, 911. 56 3, 108, 654, 930. 34
GRAND TOTAL ALL CURRENT STATE LEDGERS10, 859, 188, 547. 86 933, 643, 767. 71 2, 257, 078, 636. 09 5, 320, 339, 576. 38 4, 215, 414, 103. 10
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER2, 244, 787, 433. 18 2, 244, 787, 433. 18-
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER973, 529, 920. 42 973, 529, 920. 42-
GRAND TOTAL ALL CONTI NGENT COMMI TTMENT STATE LEDGERS3, 218, 317, 353. 60 3, 218, 317, 353. 60-
PRI OR STATE APPROPRI ATI ONS LEDGER798, 084, 912. 15 23, 480, 880. 06 220, 223, 084. 76 494, 118, 460. 69 107, 224, 246. 76
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 192, 462, 908. 95 46, 426, 056. 00 344, 817, 006. 61 322, 453, 373. 62 478, 766, 472. 72
GRAND TOTAL ALL PRI OR STATE LEDGERS1, 990, 547, 821. 10 23, 480, 880. 06 46, 426, 056. 00 565, 040, 091. 37 816, 571, 834. 31 585, 990, 719. 48
CONTI NUI NG LEDGER83, 941, 316, 798. 00 13, 706, 810. 52 3, 503, 586, 502. 20 643, 244, 594. 74 79, 808, 192, 511. 58
RESTRI CTED RECEI PTS LEDGER960, 547, 555. 51 847, 312, 014. 97 4, 620, 755. 82 1, 195, 495, 539. 66 607, 743, 275. 00
NON- BUDGETED LEDGER382, 931, 460. 71 15, 639, 983, 783. 13 16, 022, 915, 243. 84-
RESTRI CTED REVENUE LEDGER881, 300, 337. 21 877, 416, 247. 88 123, 139, 123. 69 860, 458, 568. 38 775, 118, 893. 02
CURRENT FEDERAL APPROPRI ATI ONS LEDGER139, 663, 000. 00 32, 545, 341. 68 5, 089, 715. 17 41, 799, 019. 32 92, 774, 265. 51 14, 343, 392. 81-
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER570, 668, 061. 00 89, 529, 380. 47 76, 540, 727. 28 103, 438, 885. 35 390, 688, 448. 37 90, 450, 232. 16-
CONTI NGENT COMMI TMENTS FEDERAL APPROPRI ATI ONS LEDGER4, 023, 784. 00 4, 023, 784. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 2
FUND ALL SPECI AL FUNDS
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED OR ACTUAL FEDERALBALANCE CARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E) ( B- C- D- E)
CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDG214, 837, 038. 34 214, 837, 038. 34-
PRI OR FEDERAL APPROPRI ATI ONS LEDGER30, 199, 393. 69 6, 311, 752. 73 5, 875. 00- 5, 144, 613. 89 25, 060, 654. 80
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER345, 927, 253. 78 68, 753, 382. 65 16, 050, 102. 75 63, 047, 281. 76 266, 829, 869. 27
FEDERAL RESTRI CTED RECEI PTS LEDGER272, 110. 94 4, 150, 403. 32 3, 164, 271. 80 1, 258, 242. 46
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 3
FUND 002 St at e Lot t er y Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER681, 995, 000. 00 174, 000. 00 102, 760. 00 3, 252, 271. 54 219, 863, 281. 19 459, 053, 447. 27
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER942, 403, 000. 00 355, 000. 00 10, 625. 00 192, 267, 270. 90 485, 540, 134. 92 264, 950, 594. 18
TOTAL ALL CURRENT STATE LEDGERS1, 624, 398, 000. 00 529, 000. 00 113, 385. 00 195, 519, 542. 44 705, 403, 416. 11 724, 004, 041. 45
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER5, 569, 597. 34 5, 569, 597. 34-
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER33, 170, 565. 25 33, 170, 565. 25-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS38, 740, 162. 59 38, 740, 162. 59-
PRI OR STATE APPROPRI ATI ONS LEDGER12, 025, 056. 84 20, 000. 00- 5, 026, 779. 80 7, 018, 277. 04
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER49, 097, 313. 10 13, 759. 60 44, 479, 052. 49 4, 604, 501. 01
TOTAL ALL PRI OR STATE LEDGERS61, 122, 369. 94 6, 240. 40- 49, 505, 832. 29 11, 622, 778. 05
RESTRI CTED RECEI PTS LEDGER630, 000. 00 70, 000. 00- 560, 000. 00
GRAND TOTAL1, 686, 150, 369. 94 529, 000. 00 43, 385. 00 234, 253, 464. 63 754, 909, 248. 40 697, 031, 041. 91
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 4
FUND 002 St at e Lot t er y Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Agi ng
002- 10- 001- 11- 10 Phar maceut i cal Assi st ance225, 000, 000. 00 100, 000, 000. 00 125, 000, 000. 00
002- 10- 008- 11- 10 Penn Car e248, 764, 000. 00 164, 000. 00 98, 540. 00 2, 544, 129. 18 107, 024, 764. 83 139, 359, 105. 99
002- 10- 701- 11- 10 Gener al Gover nment Oper at i ons6, 705, 000. 00 10, 000. 00 4, 220. 00 568, 951. 36 3, 943, 983. 39 2, 202, 065. 25
002- 10- 749- 11- 10 Pr e- Admi ssi on Assessment s10, 735, 000. 00 3, 524, 769. 00 7, 210, 231. 00
002- 10- 914- 11- 10 Fami l y Car egi ver12, 103, 000. 00 5, 308, 954. 97 6, 794, 045. 03
002- 10- 959- 11- 10 Al zhei mer ’ s Out r each250, 000. 00 139, 191. 00 60, 809. 00 50, 000. 00
DEPT TOTAL503, 557, 000. 00 174, 000. 00 102, 760. 00 3, 252, 271. 54 219, 863, 281. 19 280, 615, 447. 27
Publ i c Wel f ar e
002- 21- 753- 11- 10 Medi cal Assi st ance - Long Ter m Car e178, 438, 000. 00 178, 438, 000. 00
DEPT TOTAL178, 438, 000. 00 178, 438, 000. 00
LEDGER TOTAL681, 995, 000. 00 174, 000. 00 102, 760. 00 3, 252, 271. 54 219, 863, 281. 19 459, 053, 447. 27
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 5
FUND 002 St at e Lot t er y Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
002- 73- 121- 11- 20 Repl acement Checks50, 000. 00 50, 000. 00
DEPT TOTAL50, 000. 00 50, 000. 00
Revenue
002- 18- 020- 11- 20 Payment of Pr i ze Money347, 414, 000. 00 74, 679, 105. 33 110, 824, 297. 04 161, 910, 597. 63
002- 18- 021- 11- 20 Pr op Tax/ Rent Ast nc f or Ol der Penn283, 900, 000. 00 274, 785, 504. 64 9, 114, 495. 36
002- 18- 022- 11- 20 ON- LI NE VENDOR COMMI SSI ONS ( EA)30, 653, 000. 00 19, 399, 684. 02 11, 253, 315. 98
002- 18- 024- 11- 20 I nst ant Vendor Commi ssi ons21, 032, 000. 00 13, 886, 277. 75 7, 145, 722. 24 0. 01
002- 18- 270- 11- 20 Lot t er y Adver t i s i ng37, 000, 000. 00 200, 000. 00 21, 903, 762. 90 8, 541, 670. 42 6, 754, 566. 68
002- 18- 296- 11- 20 Gener al Oper at i ons39, 897, 000. 00 155, 000. 00 10, 625. 00 6, 683, 573. 83 10, 315, 241. 59 23, 053, 184. 58
002- 18- 361- 11- 20 Revenue- St at e Lot t er y Fd- Pr oper t y Tax Rent Rebat e- Gener al Op13, 847, 000. 00 315, 998. 92 1, 885, 472. 16 11, 645, 528. 92
DEPT TOTAL773, 743, 000. 00 355, 000. 00 10, 625. 00 136, 868, 402. 75 424, 751, 224. 07 212, 478, 373. 18
Tr anspor t at i on
002- 78- 167- 11- 20 Ol der Pennsyl vani a Shar ed Ri des79, 000, 000. 00 55, 398, 868. 15 15, 983, 910. 85 7, 617, 221. 00
002- 78- 335- 11- 20 Tr ansf er t o Publ i c Tr anspor t at i on Tr ust Fund89, 610, 000. 00 44, 805, 000. 00 44, 805, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 6
FUND 002 St at e Lot t er y Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
DEPT TOTAL168, 610, 000. 00 55, 398, 868. 15 60, 788, 910. 85 52, 422, 221. 00
LEDGER TOTAL942, 403, 000. 00 355, 000. 00 10, 625. 00 192, 267, 270. 90 485, 540, 134. 92 264, 950, 594. 18
TOTAL ALL CURRENT STATE LEDGERS1, 624, 398, 000. 00 529, 000. 00 113, 385. 00 195, 519, 542. 44 705, 403, 416. 11 724, 004, 041. 45
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 7
FUND 002 St at e Lot t er y Fund
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Agi ng
002- 10- 008- 12- 10 PennCar e1, 374, 700. 00 1, 374, 700. 00-
002- 10- 701- 12- 10 Gener al Gover nment Oper at i ons41, 738. 64 41, 738. 64-
002- 10- 008- 13- 10 Penn Car e1, 374, 700. 00 1, 374, 700. 00-
002- 10- 701- 13- 10 Gener al Gover nment Oper at i ons13, 170. 22 13, 170. 22-
002- 10- 008- 14- 10 Penn Car e1, 374, 700. 00 1, 374, 700. 00-
002- 10- 701- 14- 10 Gener al Gover nment Oper at i ons7, 944. 24 7, 944. 24-
002- 10- 008- 15- 10 Penn Car e1, 374, 700. 00 1, 374, 700. 00-
002- 10- 701- 15- 10 Gener al Gover nment Oper at i ons7, 944. 24 7, 944. 24-
DEPT TOTAL5, 569, 597. 34 5, 569, 597. 34-
LEDGER TOTAL5, 569, 597. 34 5, 569, 597. 34-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 8
FUND 002 St at e Lot t er y Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Revenue
002- 18- 024- 12- 20 I nst ant Vendor Commi ssi ons22, 927, 000. 00 22, 927, 000. 00-
002- 18- 296- 12- 20 Gener al Oper at i ons2, 221, 567. 80 2, 221, 567. 80-
002- 18- 361- 12- 20 Pr oper t y Tax Rent Rebat e- Gener al Oper at i ons1, 646. 28 1, 646. 28-
002- 18- 296- 13- 20 Gener al Oper at i ons2, 137, 955. 93 2, 137, 955. 93-
002- 18- 361- 13- 20 Pr oper t y Tax Rent Rebat e- Gener al Oper at i ons1, 234. 71 1, 234. 71-
002- 18- 296- 14- 20 Gener al Oper at i ons2, 111, 995. 99 2, 111, 995. 99-
002- 18- 296- 15- 20 Gener al Oper at i ons1, 802, 695. 42 1, 802, 695. 42-
002- 18- 296- 16- 20 Gener al Oper at i ons1, 735, 403. 88 1, 735, 403. 88-
002- 18- 296- 17- 20 Gener al Oper at i ons207, 928. 99 207, 928. 99-
002- 18- 296- 18- 20 Gener al Oper at i ons23, 136. 25 23, 136. 25-
DEPT TOTAL33, 170, 565. 25 33, 170, 565. 25-
LEDGER TOTAL33, 170, 565. 25 33, 170, 565. 25-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS38, 740, 162. 59 38, 740, 162. 59-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 9
FUND 002 St at e Lot t er y Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Agi ng
002- 10- 008- 10- 10 Penn Car e8, 859, 144. 41 20, 000. 00- 4, 764, 820. 17 4, 114, 324. 24
002- 10- 701- 10- 10 Gener al Gover nment Oper at i ons1, 311, 709. 00 256, 350. 67 1, 055, 358. 33
002- 10- 749- 10- 10 Pr e- Admi ssi on Assessment s16, 708. 50 16, 708. 50
002- 10- 914- 10- 10 Fami l y Car egi ver1, 748, 730. 01 33, 155. 96- 1, 781, 885. 97
002- 10- 959- 10- 10 Al zhei mer ’ s Out r each88, 764. 92 38, 764. 92 50, 000. 00
DEPT TOTAL12, 025, 056. 84 20, 000. 00- 5, 026, 779. 80 7, 018, 277. 04
LEDGER TOTAL12, 025, 056. 84 20, 000. 00- 5, 026, 779. 80 7, 018, 277. 04
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 10
FUND 002 St at e Lot t er y Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
002- 73- 121- 10- 20 Repl acement Checks44, 825. 00 7, 718. 16 37, 106. 84
DEPT TOTAL44, 825. 00 7, 718. 16 37, 106. 84
Revenue
002- 18- 020- 10- 20 Payment of Pr i ze Money16, 447, 574. 39 15, 906, 401. 88 541, 172. 51
002- 18- 021- 10- 20 Pr op Tax/ Rent Ast nc f or Ol der Penn3, 773. 26 3, 773. 26
002- 18- 022- 10- 20 ON- LI NE VENDOR COMMI SSI ONS ( EA)2, 848, 768. 75 2, 588, 392. 67 260, 376. 08
002- 18- 024- 10- 20 I nst ant Vendor Commi ssi ons2, 946, 495. 31 2, 778, 831. 38 167, 663. 93
002- 18- 270- 10- 20 Lot t er y Adver t i s i ng6, 204, 115. 47 6, 139, 481. 17 64, 634. 30
002- 18- 296- 10- 20 Gener al Oper at i ons6, 923, 166. 35 13, 759. 00 6, 878, 461. 39 30, 945. 96
002- 18- 361- 10- 20 Revenue- St at e Lot t er y Fd- Pr oper t y Tax Rent Rebat e- Gener al Op348, 881. 96 325, 910. 49 22, 971. 47
DEPT TOTAL35, 722, 775. 49 13, 759. 00 34, 617, 478. 98 1, 091, 537. 51
Tr anspor t at i on
002- 78- 167- 10- 20 Ol der Pennsyl vani a Shar ed Ri des13, 329, 712. 61 0. 60 9, 853, 855. 35 3, 475, 856. 66
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 11
FUND 002 St at e Lot t er y Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
DEPT TOTAL13, 329, 712. 61 0. 60 9, 853, 855. 35 3, 475, 856. 66
LEDGER TOTAL49, 097, 313. 10 13, 759. 60 44, 479, 052. 49 4, 604, 501. 01
TOTAL ALL PRI OR STATE LEDGERS61, 122, 369. 94 6, 240. 40- 49, 505, 832. 29 11, 622, 778. 05
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 12
FUND 002 St at e Lot t er y Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Revenue
002- 18- 176- - 40 Bond Col l at er al630, 000. 00 70, 000. 00- 560, 000. 00
DEPT TOTAL630, 000. 00 70, 000. 00- 560, 000. 00
LEDGER TOTAL630, 000. 00 70, 000. 00- 560, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 13
FUND 002 St at e Lot t er y Fund
FUND SUMMARY OF FEDERAL LEDGERS BY TYPE
APPROPRI ATI ONS OR CURRENT APPROPRI ATI ON FEDERALBALANCE CARRI ED FORWARD YEAR RECEI PTS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
CURRENT FEDERAL APPROPRI ATI ONS LEDGER137, 663, 000. 00 32, 545, 341. 68 5, 089, 715. 17 41, 799, 019. 32 90, 774, 265. 51 14, 343, 392. 81-
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER100, 000. 00 100, 000. 00
TOTAL ALL CURRENT FEDERAL LEDGERS137, 763, 000. 00 32, 545, 341. 68 5, 089, 715. 17 41, 799, 019. 32 90, 874, 265. 51 14, 343, 392. 81-
CONTI NGENT COMMI TMENTS FEDERAL APPROPRI ATI ONS LEDGER4, 023, 784. 00 4, 023, 784. 00-
TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS4, 023, 784. 00 4, 023, 784. 00-
PRI OR FEDERAL APPROPRI ATI ONS LEDGER28, 199, 393. 69 6, 311, 752. 73 5, 875. 00- 5, 144, 613. 89 23, 060, 654. 80
TOTAL ALL PRI OR FEDERAL LEDGERS28, 199, 393. 69 6, 311, 752. 73 5, 875. 00- 5, 144, 613. 89 23, 060, 654. 80
GRAND TOTAL165, 962, 393. 69 38, 857, 094. 41 9, 107, 624. 17 46, 943, 633. 21 109, 911, 136. 31 14, 343, 392. 81-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 14
FUND 002 St at e Lot t er y Fund
CURRENT FEDERAL APPROPRI ATI ONS LEDGER
ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
Agi ng
002- 10- 001- 11- 70 Pr ogr ams f or t he Agi ng - Ti t l e I I I52, 000, 000. 00 17, 165, 591. 27 115, 942. 32 23, 131, 315. 95 28, 752, 741. 73 6, 081, 667. 00-
002- 10- 002- 11- 70 Pr ogr ams f or t he Agi ng - Nut r i t i on10, 000, 000. 00 830, 052. 00 2, 553, 306. 00 7, 446, 694. 00 1, 723, 254. 00-
002- 10- 003- 11- 70 Ti t l e V - Empl oyment8, 000, 000. 00 1, 290, 146. 18 3, 315, 985. 82 1, 334, 919. 18 3, 349, 095. 00 3, 360, 758. 82-
002- 10- 004- 11- 70 Pr og f or Agi ng- Ti t l eVI I - El der Ri ght Pr ot4, 700, 000. 00 597, 952. 64 26, 716. 81 564, 360. 54 4, 108, 922. 65 6, 875. 29
002- 10- 005- 11- 70 Medi cal Assi st ance - At t endant Car e19, 236, 000. 00 5, 470, 023. 94 5, 746, 956. 75 13, 489, 043. 25 276, 932. 81-
002- 10- 010- 11- 70 Medi cal Assi st ance Suppor t13, 564, 000. 00 217, 756. 50 1, 627, 245. 22 128, 335. 75 11, 808, 419. 03 1, 537, 824. 47-
002- 10- 656- 11- 70 Pr e- Admi ssi on Assessment s14, 483, 000. 00 4, 205, 826. 00 4, 205, 826. 00 10, 277, 174. 00
002- 10- 687- 11- 70 M A Nur si ng Home Tr ansi on Admi ni st r at i on700, 000. 00 700, 000. 00
002- 10- 723- 11- 70 PROGRAMS FOR AGI NG TI TLE I I I ADMI N1, 781, 000. 00 6, 858. 88- 6, 858. 88- 1, 787, 858. 88
002- 10- 724- 11- 70 PROGRAMS FOR AGI NG TI TLE V ADMI N145, 000. 00 145, 000. 00
002- 10- 725- 11- 70 Medi cal Assi st ance Admi ni st r at i on1, 936, 000. 00 7, 650. 00 3, 825. 00 7, 650. 00 1, 924, 525. 00 3, 825. 00-
002- 10- 726- 11- 70 AGI NG PROGRMS TI TLE I I I FAMI LYCAREGI VER10, 000, 000. 00 2, 767, 202. 03 4, 133, 208. 03 5, 866, 791. 97 1, 366, 006. 00-
002- 10- 773- 11- 70 Pr gm f or Agi ng- Ti t l e VI I - Admi ni st r at i on118, 000. 00 118, 000. 00
002- 10- 931- 11- 77 ARRA - Chr oni c Di sease Sel f - Management1, 000, 000. 00 1, 000, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 15
FUND 002 St at e Lot t er y Fund
CURRENT FEDERAL APPROPRI ATI ONS LEDGER
ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
DEPT TOTAL137, 663, 000. 00 32, 545, 341. 68 5, 089, 715. 17 41, 799, 019. 32 90, 774, 265. 51 14, 343, 392. 81-
LEDGER TOTAL137, 663, 000. 00 32, 545, 341. 68 5, 089, 715. 17 41, 799, 019. 32 90, 774, 265. 51 14, 343, 392. 81-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 16
FUND 002 St at e Lot t er y Fund
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
Agi ng
002- 10- 823- 11- 82 Summer 2011 St or ms Rel i ef & Recover y Assi st ance100, 000. 00 100, 000. 00
DEPT TOTAL100, 000. 00 100, 000. 00
LEDGER TOTAL100, 000. 00 100, 000. 00
TOTAL ALL CURRENT FEDERAL LEDGERS137, 763, 000. 00 32, 545, 341. 68 5, 089, 715. 17 41, 799, 019. 32 90, 874, 265. 51 14, 343, 392. 81-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 17
FUND 002 St at e Lot t er y Fund
CONTI NGENT COMMI TMENTS FEDERAL APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Agi ng
002- 10- 001- 12- 70 Ti t l e I I I121, 950. 00 121, 950. 00-
002- 10- 010- 12- 70 Medi cal Assi st ance Suppor t883, 996. 00 883, 996. 00-
002- 10- 001- 13- 70 Pr ogr ams For Agi ng - Ti t l e I I I121, 950. 00 121, 950. 00-
002- 10- 010- 13- 70 Medi cal Assi st ance Suppor t883, 996. 00 883, 996. 00-
002- 10- 001- 14- 70 Pr ogr ams For Agi ng - Ti t l e I I I121, 950. 00 121, 950. 00-
002- 10- 010- 14- 70 Medi cal Assi st ance Suppor t883, 996. 00 883, 996. 00-
002- 10- 001- 15- 70 Pr ogr ams For Agi ng - Ti t l e I I I121, 950. 00 121, 950. 00-
002- 10- 010- 15- 70 Ti t l e XI X883, 996. 00 883, 996. 00-
DEPT TOTAL4, 023, 784. 00 4, 023, 784. 00-
LEDGER TOTAL4, 023, 784. 00 4, 023, 784. 00-
TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS4, 023, 784. 00 4, 023, 784. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 18
FUND 002 St at e Lot t er y Fund
PRI OR FEDERAL APPROPRI ATI ONS LEDGER
RESERVE ESTI MATED ACTUAL AVAI LABLE FEDERALCARRI ED FORWARD REVENUE REVENUE COMMI TMENTS EXPENDI TURES BALANCE RECEI VABLE
( A) ( B) ( C) ( D) ( E) ( A- D- E) ( B- C- AV BAL)
Agi ng
002- 10- 001- 10- 70 Pr ogr ams f or t he Agi ng - Ti t l e I I I3, 327, 855. 99 1, 214, 645. 75 1, 129, 986. 80 2, 197, 869. 19 3, 412, 514. 94-
002- 10- 002- 10- 70 Pr ogr ams f or t he Agi ng - Nut r i t i on4, 000, 000. 00 1, 162, 223. 00 1, 162, 223. 00 2, 837, 777. 00 4, 000, 000. 00-
002- 10- 003- 10- 70 Ti t l e V - Empl oyment2, 509, 303. 14 1, 146, 509. 84 1, 146, 509. 84 1, 362, 793. 30 2, 509, 303. 14-
002- 10- 004- 10- 70 Pr og f or Agi ng- Ti t l eVI I - El der Ri ght Pr ot2, 587, 397. 51 2, 974. 38 3, 790. 28- 2, 591, 187. 79 2, 594, 162. 17-
002- 10- 005- 10- 70 Medi cal Assi st ance - At t endant Car e2, 075, 981. 28 1, 690, 410. 12 1, 410, 773. 34 665, 207. 94 2, 355, 618. 06-
002- 10- 010- 10- 70 Medi cal Assi st ance Suppor t8, 882, 377. 87 476, 828. 71 5, 875. 00- 343, 558. 69 8, 544, 694. 18 9, 021, 522. 89-
002- 10- 656- 10- 70 Pr e- Admi ssi on Assessment s1, 114, 671. 50 1, 114, 671. 50 1, 114, 671. 50-
002- 10- 687- 10- 70 M A Nur si ng Home Tr ansi on Admi ni st r at i on700, 000. 00 700, 000. 00 700, 000. 00-
002- 10- 723- 10- 70 PROGRAMS FOR AGI NG TI TLE I I I ADMI N0. 85 362, 408. 56 0. 85 362, 409. 41-
002- 10- 724- 10- 70 PROGRAMS FOR AGI NG TI TLE V ADMI N52, 101. 00 89, 265. 00 52, 101. 00 141, 366. 00-
002- 10- 725- 10- 70 Medi cal Assi st ance Admi ni st r at i on512, 350. 06 1, 912. 50 1, 912. 50 510, 437. 56 512, 350. 06-
002- 10- 726- 10- 70 AGI NG PROGRMS TI TLE I I I FAMI LYCAREGI VER1, 310, 080. 03 10, 398. 03- 15, 416. 00 1, 294, 664. 03 1, 284, 266. 00-
002- 10- 773- 10- 70 Pr gm f or Agi ng- Ti t l e VI I - Admi ni st r at i on12, 233. 56 87, 766. 44 12, 233. 56 100, 000. 00-
002- 10- 809- 10- 77 ARRA- Pr ogr ams f or t he Agi ng- Ti t l e I I I783. 00 783. 00 783. 00-
002- 10- 812- 10- 77 ARRA- PENNCARE MA- At t endant Car e585, 332. 90 149, 182. 46 585, 332. 90 734, 515. 36-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 19
FUND 002 St at e Lot t er y Fund
PRI OR FEDERAL APPROPRI ATI ONS LEDGER
RESERVE ESTI MATED ACTUAL AVAI LABLE FEDERALCARRI ED FORWARD REVENUE REVENUE COMMI TMENTS EXPENDI TURES BALANCE RECEI VABLE
( A) ( B) ( C) ( D) ( E) ( A- D- E) ( B- C- AV BAL)
002- 10- 931- 10- 77 ARRA - Chr oni c Di sease Sel f - Management528, 925. 00 61, 976. 00- 61, 976. 00- 590, 901. 00 528, 925. 00-
DEPT TOTAL28, 199, 393. 69 6, 311, 752. 73 5, 875. 00- 5, 144, 613. 89 23, 060, 654. 80 29, 372, 407. 53-
LEDGER TOTAL28, 199, 393. 69 6, 311, 752. 73 5, 875. 00- 5, 144, 613. 89 23, 060, 654. 80 29, 372, 407. 53-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 20
FUND 003 Wi l d Resour ce Conser vat i on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER203, 000. 00 700. 39 77, 102. 79 125, 196. 82
TOTAL ALL CURRENT STATE LEDGERS203, 000. 00 700. 39 77, 102. 79 125, 196. 82
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER101, 408. 25 1, 298. 47 6, 808. 62 93, 301. 16
TOTAL ALL PRI OR STATE LEDGERS101, 408. 25 1, 298. 47 6, 808. 62 93, 301. 16
GRAND TOTAL304, 408. 25 1, 998. 86 83, 911. 41 218, 497. 98
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 21
FUND 003 Wi l d Resour ce Conser vat i on Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Conser vat i on & Nat ur al Resour c
003- 38- 207- 11- 20 Gener al Oper at i ons203, 000. 00 700. 39 77, 102. 79 125, 196. 82
DEPT TOTAL203, 000. 00 700. 39 77, 102. 79 125, 196. 82
LEDGER TOTAL203, 000. 00 700. 39 77, 102. 79 125, 196. 82
TOTAL ALL CURRENT STATE LEDGERS203, 000. 00 700. 39 77, 102. 79 125, 196. 82
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 22
FUND 003 Wi l d Resour ce Conser vat i on Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Conser vat i on & Nat ur al Resour c
003- 38- 207- 10- 20 Gener al Oper at i ons101, 408. 25 1, 298. 47 6, 808. 62 93, 301. 16
DEPT TOTAL101, 408. 25 1, 298. 47 6, 808. 62 93, 301. 16
LEDGER TOTAL101, 408. 25 1, 298. 47 6, 808. 62 93, 301. 16
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 23
FUND 004 Ener gy Devel opment Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER75, 000. 00 2, 434. 01 72, 565. 99
TOTAL ALL CURRENT STATE LEDGERS75, 000. 00 2, 434. 01 72, 565. 99
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER416, 426. 56 416, 426. 56
TOTAL ALL PRI OR STATE LEDGERS416, 426. 56 416, 426. 56
RESTRI CTED REVENUE LEDGER4, 169, 481. 00 2, 299, 644. 00 1, 127, 798. 94 742, 038. 06
GRAND TOTAL4, 660, 907. 56 2, 299, 644. 00 1, 130, 232. 95 1, 231, 030. 61
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 24
FUND 004 Ener gy Devel opment Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
004- 35- 289- 11- 20 Ener gy Devel opment - Admi ni st r at i on75, 000. 00 2, 434. 01 72, 565. 99
DEPT TOTAL75, 000. 00 2, 434. 01 72, 565. 99
LEDGER TOTAL75, 000. 00 2, 434. 01 72, 565. 99
TOTAL ALL CURRENT STATE LEDGERS75, 000. 00 2, 434. 01 72, 565. 99
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 25
FUND 004 Ener gy Devel opment Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
004- 35- 288- 10- 20 Ener gy Devel opment Loan / Gr ant s195, 161. 48 195, 161. 48
004- 35- 289- 10- 20 Ener gy Devel opment - Admi ni st r at i on221, 265. 08 221, 265. 08
DEPT TOTAL416, 426. 56 416, 426. 56
LEDGER TOTAL416, 426. 56 416, 426. 56
TOTAL ALL PRI OR STATE LEDGERS416, 426. 56 416, 426. 56
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 26
FUND 004 Ener gy Devel opment Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Envi r onment al Pr ot ect i on
004- 35- 229- - 60 Duquesne Li ght Comany Set t l ement4, 169, 481. 00 2, 299, 644. 00 1, 127, 798. 94 742, 038. 06
DEPT TOTAL4, 169, 481. 00 2, 299, 644. 00 1, 127, 798. 94 742, 038. 06
LEDGER TOTAL4, 169, 481. 00 2, 299, 644. 00 1, 127, 798. 94 742, 038. 06
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 27
FUND 005 St at e Raci ng Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER17, 665, 000. 00 1, 000. 00 2, 571. 37- 1, 388, 820. 76 6, 100, 668. 56 10, 176, 510. 68
TOTAL ALL CURRENT STATE LEDGERS17, 665, 000. 00 1, 000. 00 2, 571. 37- 1, 388, 820. 76 6, 100, 668. 56 10, 176, 510. 68
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 841, 233. 48 2, 841, 233. 48-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 841, 233. 48 2, 841, 233. 48-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 440, 744. 31 3, 364. 00 764, 854. 75 672, 525. 56
TOTAL ALL PRI OR STATE LEDGERS1, 440, 744. 31 3, 364. 00 764, 854. 75 672, 525. 56
RESTRI CTED REVENUE LEDGER18, 386, 642. 27 15, 227, 936. 24 13, 496, 214. 77 20, 118, 363. 74
GRAND TOTAL37, 492, 386. 58 1, 000. 00 15, 225, 364. 87 4, 233, 418. 24 20, 361, 738. 08 28, 122, 595. 13
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 28
FUND 005 St at e Raci ng Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
005- 73- 123- 11- 20 Repl acement Checks10, 000. 00 10, 000. 00
DEPT TOTAL10, 000. 00 10, 000. 00
Agr i cul t ur e
005- 68- 117- 11- 20 St at e Raci ng Commi ssi on14, 054, 000. 00 412, 520. 12 4, 767, 437. 70 8, 874, 042. 18
005- 68- 119- 11- 20 Equi ne Toxi col ogy Lab3, 104, 000. 00 1, 000. 00 2, 571. 37- 976, 300. 64 1, 230, 728. 78 897, 970. 58
005- 68- 120- 11- 20 PA Fai r Fund - Admi ni st r at i on259, 000. 00 79, 518. 42 179, 481. 58
DEPT TOTAL17, 417, 000. 00 1, 000. 00 2, 571. 37- 1, 388, 820. 76 6, 077, 684. 90 9, 951, 494. 34
Revenue
005- 18- 025- 11- 20 COLLECTI ONS - STATE RACI NG238, 000. 00 22, 983. 66 215, 016. 34
DEPT TOTAL238, 000. 00 22, 983. 66 215, 016. 34
LEDGER TOTAL17, 665, 000. 00 1, 000. 00 2, 571. 37- 1, 388, 820. 76 6, 100, 668. 56 10, 176, 510. 68
TOTAL ALL CURRENT STATE LEDGERS17, 665, 000. 00 1, 000. 00 2, 571. 37- 1, 388, 820. 76 6, 100, 668. 56 10, 176, 510. 68
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 29
FUND 005 St at e Raci ng Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Agr i cul t ur e
005- 68- 117- 12- 20 St at e Raci ng Commi ssi on493, 122. 10 493, 122. 10-
005- 68- 119- 12- 20 Equi ne Toxi col ogy Lab1, 126, 422. 00 1, 126, 422. 00-
005- 68- 117- 13- 20 St at e Raci ng Commi ssi on80, 788. 38 80, 788. 38-
005- 68- 119- 13- 20 Equi ne Toxi col ogy Lab1, 140, 901. 00 1, 140, 901. 00-
DEPT TOTAL2, 841, 233. 48 2, 841, 233. 48-
LEDGER TOTAL2, 841, 233. 48 2, 841, 233. 48-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 841, 233. 48 2, 841, 233. 48-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 30
FUND 005 St at e Raci ng Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
005- 73- 123- 10- 20 Repl acement Checks10, 000. 00 10, 000. 00
DEPT TOTAL10, 000. 00 10, 000. 00
Agr i cul t ur e
005- 68- 117- 09- 20 St at e Raci ng Commi ssi ons89. 82 89. 82
005- 68- 117- 10- 20 St at e Raci ng Commi ssi ons866, 530. 69 3, 274. 18 548, 263. 64 314, 992. 87
005- 68- 119- 10- 20 Equi ne t oxi col ogy Lab459, 162. 43 133, 956. 97 325, 205. 46
005- 68- 120- 10- 20 PA Fai r Fund - Admi ni st r at i on29, 049. 16 11, 945. 37 17, 103. 79
DEPT TOTAL1, 354, 832. 10 3, 364. 00 694, 165. 98 657, 302. 12
Revenue
005- 18- 025- 10- 20 COLLECTI ONS - STATE RACI NG75, 912. 21 70, 688. 77 5, 223. 44
DEPT TOTAL75, 912. 21 70, 688. 77 5, 223. 44
LEDGER TOTAL1, 440, 744. 31 3, 364. 00 764, 854. 75 672, 525. 56
TOTAL ALL PRI OR STATE LEDGERS1, 440, 744. 31 3, 364. 00 764, 854. 75 672, 525. 56
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 31
FUND 005 St at e Raci ng Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Agr i cul t ur e
005- 68- 112- - 60 Pennsyl vani a Br eedi ng Fund7, 914, 698. 40 7, 837, 851. 64 11, 454, 015. 21 4, 298, 534. 83
005- 68- 113- - 60 Si r e St akes Pr ogr am6, 015, 701. 00 3, 698, 391. 57 2, 008, 731. 23 7, 705, 361. 34
005- 68- 214- - 60 PA St andar dbr ed Br eeder s Devel opment Fnd4, 456, 242. 87 3, 691, 693. 03 33, 468. 33 8, 114, 467. 57
DEPT TOTAL18, 386, 642. 27 15, 227, 936. 24 13, 496, 214. 77 20, 118, 363. 74
LEDGER TOTAL18, 386, 642. 27 15, 227, 936. 24 13, 496, 214. 77 20, 118, 363. 74
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 32
FUND 006 Hazar dous Si t es Cl eanup Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER48, 566, 000. 00 17, 510, 828. 37 9, 208, 354. 99 21, 846, 816. 64
TOTAL ALL CURRENT STATE LEDGERS48, 566, 000. 00 17, 510, 828. 37 9, 208, 354. 99 21, 846, 816. 64
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER11, 877, 946. 41 11, 877, 946. 41-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS11, 877, 946. 41 11, 877, 946. 41-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER16, 087, 632. 94 269, 820. 40 4, 210, 494. 44 11, 607, 318. 10
TOTAL ALL PRI OR STATE LEDGERS16, 087, 632. 94 269, 820. 40 4, 210, 494. 44 11, 607, 318. 10
RESTRI CTED REVENUE LEDGER2, 000, 000. 00 2, 000, 000. 00
GRAND TOTAL66, 653, 632. 94 29, 658, 595. 18 13, 418, 849. 43 23, 576, 188. 33
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 33
FUND 006 Hazar dous Si t es Cl eanup Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
006- 35- 069- 11- 20 Gener al Oper at i ons19, 491, 000. 00 31, 739. 63 6, 310, 612. 08 13, 148, 648. 29
006- 35- 070- 11- 20 Hazar d Si t es Cl eanup23, 000, 000. 00 17, 479, 088. 74 2, 897, 742. 91 2, 623, 168. 35
006- 35- 071- 11- 20 Host Muni ci pal i t y Gr ant s75, 000. 00 75, 000. 00
006- 35- 078- 11- 20 Tr ansf er - I ndust r i al Si t es Envi r onment al Assessment Fund ( EA)2, 000, 000. 00 2, 000, 000. 00
006- 35- 271- 11- 20 Tr ansf er t o I ndust r i al Si t es Cl eanup2, 000, 000. 00 2, 000, 000. 00
006- 35- 272- 11- 20 Tr ansf er t o Househol d Hazar dous Wast e Account1, 000, 000. 00 1, 000, 000. 00
006- 35- 273- 11- 20 Smal l Busi ness Pol l ut i on Pr event i on1, 000, 000. 00 1, 000, 000. 00
DEPT TOTAL48, 566, 000. 00 17, 510, 828. 37 9, 208, 354. 99 21, 846, 816. 64
LEDGER TOTAL48, 566, 000. 00 17, 510, 828. 37 9, 208, 354. 99 21, 846, 816. 64
TOTAL ALL CURRENT STATE LEDGERS48, 566, 000. 00 17, 510, 828. 37 9, 208, 354. 99 21, 846, 816. 64
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 34
FUND 006 Hazar dous Si t es Cl eanup Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Envi r onment al Pr ot ect i on
006- 35- 069- 12- 20 Gener al Gover nment Oper at i ons900. 91 900. 91-
006- 35- 070- 12- 20 Hazar d Si t es Cl eanup10, 448, 108. 04 10, 448, 108. 04-
006- 35- 069- 13- 20 Gener al Gover nment Oper at i ons823. 48 823. 48-
006- 35- 070- 13- 20 Hazar d Si t es Cl eanup250, 322. 44 250, 322. 44-
006- 35- 069- 14- 20 Gener al Gover nment Oper at i ons479. 11 479. 11-
006- 35- 070- 14- 20 Hazar dous Si t es Cl eanup248, 702. 44 248, 702. 44-
006- 35- 069- 15- 20 Gener al Gover nment Oper at i ons119. 79 119. 79-
006- 35- 070- 15- 20 Hazar dous Si t es Cl eanup271, 802. 44 271, 802. 44-
006- 35- 070- 16- 20 Hazar dous Si t es Cl eanup248, 702. 44 248, 702. 44-
006- 35- 070- 17- 20 Hazar dous Si t es Cl eanup188, 942. 44 188, 942. 44-
006- 35- 070- 18- 20 Hazar dous Si t es Cl eanup188, 942. 88 188, 942. 88-
006- 35- 070- 21- 20 Hazar dous Si t es Cl eanup30, 100. 00 30, 100. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 35
FUND 006 Hazar dous Si t es Cl eanup Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
DEPT TOTAL11, 877, 946. 41 11, 877, 946. 41-
LEDGER TOTAL11, 877, 946. 41 11, 877, 946. 41-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS11, 877, 946. 41 11, 877, 946. 41-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 36
FUND 006 Hazar dous Si t es Cl eanup Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
006- 35- 069- 10- 20 Gener al Oper at i ons3, 767, 225. 10 397, 373. 24 3, 369, 851. 86
006- 35- 070- 10- 20 Hazar dous Si t es Cl eanup11, 992, 765. 38 269, 820. 40 3, 646, 731. 04 8, 076, 213. 94
006- 35- 071- 10- 20 Host Muni ci pal i t y Gr ant s69, 756. 71 69, 756. 71
006- 35- 273- 10- 20 Smal l Busi ness Pol l ut i on Pr event i on257, 885. 75 166, 390. 16 91, 495. 59
DEPT TOTAL16, 087, 632. 94 269, 820. 40 4, 210, 494. 44 11, 607, 318. 10
LEDGER TOTAL16, 087, 632. 94 269, 820. 40 4, 210, 494. 44 11, 607, 318. 10
TOTAL ALL PRI OR STATE LEDGERS16, 087, 632. 94 269, 820. 40 4, 210, 494. 44 11, 607, 318. 10
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 37
FUND 006 Hazar dous Si t es Cl eanup Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Envi r onment al Pr ot ect i on
006- 35- 255- - 60 Val l ey For ge Super f und Cl eanup2, 000, 000. 00 2, 000, 000. 00
DEPT TOTAL2, 000, 000. 00 2, 000, 000. 00
LEDGER TOTAL2, 000, 000. 00 2, 000, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 38
FUND 007 Hi ghway Beaut i f i cat i on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER336, 000. 00 16, 865. 17 3, 779. 38 315, 355. 45
TOTAL ALL CURRENT STATE LEDGERS336, 000. 00 16, 865. 17 3, 779. 38 315, 355. 45
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER230, 318. 50 230, 318. 50
TOTAL ALL PRI OR STATE LEDGERS230, 318. 50 230, 318. 50
RESTRI CTED RECEI PTS LEDGER20, 566. 64 20, 566. 64
GRAND TOTAL586, 885. 14 16, 865. 17 3, 779. 38 566, 240. 59
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 39
FUND 007 Hi ghway Beaut i f i cat i on Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr anspor t at i on
007- 78- 169- 11- 20 Cont r ol of Out door Adver t i s i ng336, 000. 00 16, 865. 17 3, 779. 38 315, 355. 45
DEPT TOTAL336, 000. 00 16, 865. 17 3, 779. 38 315, 355. 45
LEDGER TOTAL336, 000. 00 16, 865. 17 3, 779. 38 315, 355. 45
TOTAL ALL CURRENT STATE LEDGERS336, 000. 00 16, 865. 17 3, 779. 38 315, 355. 45
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 40
FUND 007 Hi ghway Beaut i f i cat i on Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr anspor t at i on
007- 78- 169- 09- 20 Cont r ol of Out door Adver t i s i ng16, 865. 17 16, 865. 17
007- 78- 169- 10- 20 Cont r ol of Out door Adver t i s i ng213, 453. 33 213, 453. 33
DEPT TOTAL230, 318. 50 230, 318. 50
LEDGER TOTAL230, 318. 50 230, 318. 50
TOTAL ALL PRI OR STATE LEDGERS230, 318. 50 230, 318. 50
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 41
FUND 007 Hi ghway Beaut i f i cat i on Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Tr anspor t at i on
007- 78- 079- - 40 Out door Adver t i s i ng Si gn Removal20, 566. 64 20, 566. 64
DEPT TOTAL20, 566. 64 20, 566. 64
LEDGER TOTAL20, 566. 64 20, 566. 64
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 42
FUND 008 Envi r onment al St ewar dshi p Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER72, 485, 000. 00 8, 953, 218. 30 23, 701, 863. 34 39, 829, 918. 36
TOTAL ALL CURRENT STATE LEDGERS72, 485, 000. 00 8, 953, 218. 30 23, 701, 863. 34 39, 829, 918. 36
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER39, 124, 676. 16 31, 092, 180. 66 7, 733, 110. 30 299, 385. 20
TOTAL ALL PRI OR STATE LEDGERS39, 124, 676. 16 31, 092, 180. 66 7, 733, 110. 30 299, 385. 20
GRAND TOTAL111, 609, 676. 16 40, 045, 398. 96 31, 434, 973. 64 40, 129, 303. 56
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 43
FUND 008 Envi r onment al St ewar dshi p Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
008- 73- 330- 11- 20 Debt Ser vi ce f or Gr owi ng Gr eener37, 954, 000. 00 17, 911, 267. 87 20, 042, 732. 13
DEPT TOTAL37, 954, 000. 00 17, 911, 267. 87 20, 042, 732. 13
Agr i cul t ur e
008- 68- 116- 11- 20 Agr i cul t ur al Conser vat i on Easement Pr ogr am5, 110, 000. 00 5, 110, 000. 00
DEPT TOTAL5, 110, 000. 00 5, 110, 000. 00
Conser vat i on & Nat ur al Resour c
008- 38- 221- 11- 24 Communi t y Conser vat i on Gr ant s7, 522, 000. 00 7, 333, 950. 00 188, 050. 00
008- 38- 223- 11- 24 NATURAL DI VERSI TY CNSVN GNTS800, 000. 00 20, 000. 00 780, 000. 00
DEPT TOTAL8, 322, 000. 00 7, 333, 950. 00 208, 050. 00 780, 000. 00
Envi r onment al Pr ot ect i on
008- 35- 079- 11- 23 Wat er shed Pr ot ect i on & Resor t at i on12, 915, 000. 00 1, 619, 268. 30 472, 545. 47 10, 823, 186. 23
DEPT TOTAL12, 915, 000. 00 1, 619, 268. 30 472, 545. 47 10, 823, 186. 23
PA I nf r ast r uct ur e I nvest ment
008- 33- 247- 11- 20 STORM WATER WATER & SEWER GRANTS8, 184, 000. 00 8, 184, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 44
FUND 008 Envi r onment al St ewar dshi p Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
DEPT TOTAL8, 184, 000. 00 8, 184, 000. 00
LEDGER TOTAL72, 485, 000. 00 8, 953, 218. 30 23, 701, 863. 34 39, 829, 918. 36
TOTAL ALL CURRENT STATE LEDGERS72, 485, 000. 00 8, 953, 218. 30 23, 701, 863. 34 39, 829, 918. 36
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 45
FUND 008 Envi r onment al St ewar dshi p Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Conser vat i on & Nat ur al Resour c
008- 38- 221- 05- 20 Communi t y Conser vat i on Gr ant s175, 524. 64 137, 500. 00 38, 024. 64
008- 38- 221- 06- 24 Communi t y Conser vat i on Gr ant s461, 642. 00 454, 438. 00 7, 201. 00 3. 00
008- 38- 221- 07- 24 Communi t y Conser vat i on Gr ant s610, 052. 00 563, 500. 00 41, 685. 00 4, 867. 00
008- 38- 221- 08- 24 Communi t y Conser vat i on Gr ant s1, 427, 285. 00 1, 081, 970. 00 345, 315. 00
008- 38- 223- 08- 24 NATURAL DI VERSI TY CNSVN GNTS110, 106. 42 93, 063. 76 15, 011. 66 2, 031. 00
008- 38- 221- 09- 24 Communi t y Conser vat i on Gr ant s2, 950, 928. 00 2, 039, 896. 00 911, 032. 00
008- 38- 223- 09- 24 NATURAL DI VERSI TY CNSVN GNTS294, 081. 57 267, 674. 97 26, 406. 60
008- 38- 221- 10- 24 Communi t y Conser vat i on Gr ant s4, 002, 375. 00 2, 751, 300. 00 1, 241, 375. 00 9, 700. 00
008- 38- 223- 10- 24 NATURAL DI VERSI TY CNSVN GNTS776, 169. 42 594, 545. 71 181, 623. 71
DEPT TOTAL10, 808, 164. 05 7, 983, 888. 44 2, 769, 649. 97 54, 625. 64
Envi r onment al Pr ot ect i on
008- 35- 079- 05- 20 Wat er shed Pr ot ect i on and Rest or at i on350, 218. 79 350, 218. 79
008- 35- 079- 06- 23 Wat er shed Pr ot ect i on and Rest or at i on1, 174, 139. 23 666, 430. 04 405, 502. 02 102, 207. 17
008- 35- 079- 07- 23 Wat er shed Pr ot ect i on & Rest or at i on3, 168, 094. 46 2, 441, 588. 64 601, 551. 85 124, 953. 97
008- 35- 079- 08- 23 Wat er shed Pr ot ect i on & Resor t at i on4, 237, 578. 10 3, 302, 100. 17 917, 879. 51 17, 598. 42
008- 35- 079- 09- 23 Wat er shed Pr ot ect i on & Resor t at i on10, 156, 416. 29 8, 312, 279. 78 1, 844, 136. 51
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 46
FUND 008 Envi r onment al St ewar dshi p Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
008- 35- 079- 10- 23 Wat er shed Pr ot ect i on & Resor t at i on9, 230, 065. 24 8, 035, 674. 80 1, 194, 390. 44
DEPT TOTAL28, 316, 512. 11 23, 108, 292. 22 4, 963, 460. 33 244, 759. 56
LEDGER TOTAL39, 124, 676. 16 31, 092, 180. 66 7, 733, 110. 30 299, 385. 20
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 47
FUND 009 Recycl i ng Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER38, 263, 000. 00 9, 655, 067. 95 8, 952, 848. 58 19, 655, 083. 47
TOTAL ALL CURRENT STATE LEDGERS38, 263, 000. 00 9, 655, 067. 95 8, 952, 848. 58 19, 655, 083. 47
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 965, 963. 00 1, 965, 963. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS1, 965, 963. 00 1, 965, 963. 00-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER16, 006, 369. 92 84, 950. 00 8, 127, 092. 71 7, 794, 327. 21
TOTAL ALL PRI OR STATE LEDGERS16, 006, 369. 92 84, 950. 00 8, 127, 092. 71 7, 794, 327. 21
RESTRI CTED REVENUE LEDGER1, 666, 646. 77 133, 183. 48 1, 533, 463. 29
GRAND TOTAL55, 936, 016. 69 11, 705, 980. 95 17, 213, 124. 77 27, 016, 910. 97
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 48
FUND 009 Recycl i ng Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
009- 35- 089- 11- 20 Recycl i ng Coor di nat or Rei mbur sement1, 600, 000. 00 15, 036. 69 1, 584, 963. 31
009- 35- 090- 11- 20 Rei mbur sement f or Muni ci pal I nspect i ons400, 000. 00 400, 000. 00
009- 35- 091- 11- 20 Rei mb Host Muni ci pal i t y Per mi t App Rev10, 000. 00 10, 000. 00
009- 35- 092- 11- 20 Admi ni st r at i on of Recycl i ng Pr ogr am1, 222, 000. 00 415, 032. 85 806, 967. 15
009- 35- 093- 11- 20 Count y Pl anni ng Gr ant s2, 000, 000. 00 1, 045, 676. 14 180, 388. 88 773, 934. 98
009- 35- 094- 11- 20 Muni ci pal Recycl i ng Gr ant s12, 471, 000. 00 6, 613, 161. 18 654, 859. 27 5, 202, 979. 55
009- 35- 095- 11- 20 Muni ci pal Recycl i ng Per f or mance Pr ogr am16, 000, 000. 00 7, 491, 751. 00 8, 508, 249. 00
009- 35- 096- 11- 20 Publ i c Educat i on / Techni cal Assi st ance3, 310, 000. 00 1, 996, 230. 63 195, 779. 89 1, 117, 989. 48
009- 35- 370- 11- 20 Tr anf er t o Used Ti r e Pi l e Remedi at i on1, 250, 000. 00 1, 250, 000. 00
DEPT TOTAL38, 263, 000. 00 9, 655, 067. 95 8, 952, 848. 58 19, 655, 083. 47
LEDGER TOTAL38, 263, 000. 00 9, 655, 067. 95 8, 952, 848. 58 19, 655, 083. 47
TOTAL ALL CURRENT STATE LEDGERS38, 263, 000. 00 9, 655, 067. 95 8, 952, 848. 58 19, 655, 083. 47
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 49
FUND 009 Recycl i ng Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Envi r onment al Pr ot ect i on
009- 35- 093- 12- 20 Count y Pl anni ng Gr ant s392, 036. 00 392, 036. 00-
009- 35- 094- 12- 20 Muni ci pal Recycl i ng Gr ant s145, 139. 00 145, 139. 00-
009- 35- 096- 12- 20 Publ i c Educat i on / Techni cal Assi st ance700, 000. 00 700, 000. 00-
009- 35- 093- 13- 20 Count y Pl anni ng Gr ant s28, 788. 00 28, 788. 00-
009- 35- 096- 13- 20 Publ i c Educat i on / Techni cal Assi st ance700, 000. 00 700, 000. 00-
DEPT TOTAL1, 965, 963. 00 1, 965, 963. 00-
LEDGER TOTAL1, 965, 963. 00 1, 965, 963. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS1, 965, 963. 00 1, 965, 963. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 50
FUND 009 Recycl i ng Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
009- 35- 096- 09- 20 Publ i c Educat i on / Techni cal assi st ance135. 00 135. 00
009- 35- 089- 10- 20 Recycl i ng Coor di nat or Rei mbur sement899, 363. 14 899, 363. 14
009- 35- 090- 10- 20 Rei mbur sement f or Muni ci pal I nspect i ons98, 430. 83 53, 627. 52 44, 803. 31
009- 35- 092- 10- 20 Admi ni st r at i on of Recycl i ng Pr ogr am283, 039. 34 11, 936. 71 271, 102. 63
009- 35- 093- 10- 20 Count y Pl anni ng Gr ant s1, 078, 056. 91 273, 871. 80 804, 185. 11
009- 35- 094- 10- 20 Muni ci pal Recycl i ng Gr ant s8, 086, 470. 12 2, 672, 764. 24 5, 413, 705. 88
009- 35- 095- 10- 20 Muni ci pal Recycl i ng Per f or mance Pr ogr am3, 724, 233. 60 3, 724, 233. 00 0. 60
009- 35- 096- 10- 20 Publ i c Educat i on / Techni cal Assi st ance1, 836, 640. 98 84, 950. 00 491, 296. 30 1, 260, 394. 68
DEPT TOTAL16, 006, 369. 92 84, 950. 00 8, 127, 092. 71 7, 794, 327. 21
LEDGER TOTAL16, 006, 369. 92 84, 950. 00 8, 127, 092. 71 7, 794, 327. 21
TOTAL ALL PRI OR STATE LEDGERS16, 006, 369. 92 84, 950. 00 8, 127, 092. 71 7, 794, 327. 21
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 51
FUND 009 Recycl i ng Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Envi r onment al Pr ot ect i on
009- 35- 081- - 60 Househol d Hazar dous Wast e1, 666, 646. 77 133, 183. 48 1, 533, 463. 29
DEPT TOTAL1, 666, 646. 77 133, 183. 48 1, 533, 463. 29
LEDGER TOTAL1, 666, 646. 77 133, 183. 48 1, 533, 463. 29
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 52
FUND 010 Mot or Li cense Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER2, 259, 559, 000. 00 1, 324, 625, 000. 00 531, 956, 437. 93 949, 156, 392. 72 1, 517, 057, 314. 81 1, 117, 970, 292. 47
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 229, 212, 000. 00 604, 400, 000. 00 291, 922, 278. 40 253, 859, 387. 97 406, 759, 574. 81 1, 172, 993, 037. 22
TOTAL ALL CURRENT STATE LEDGERS3, 488, 771, 000. 00 1, 929, 025, 000. 00 823, 878, 716. 33 1, 203, 015, 780. 69 1, 923, 816, 889. 62 2, 290, 963, 329. 69
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER2, 188, 244, 425. 19 2, 188, 244, 425. 19-
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER655, 415, 003. 60 655, 415, 003. 60-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 843, 659, 428. 79 2, 843, 659, 428. 79-
PRI OR STATE APPROPRI ATI ONS LEDGER718, 185, 454. 11 23, 674, 957. 90 208, 700, 834. 50 470, 790, 517. 72 62, 369, 059. 79
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER245, 499, 028. 99 75, 561, 715. 75 127, 753, 797. 67 42, 183, 515. 57
TOTAL ALL PRI OR STATE LEDGERS963, 684, 483. 10 23, 674, 957. 90 284, 262, 550. 25 598, 544, 315. 39 104, 552, 575. 36
CONTI NUI NG LEDGER1, 864, 728. 97 808, 809. 14 1, 055, 571. 72 348. 11
RESTRI CTED RECEI PTS LEDGER20, 926, 515. 31 116, 389, 810. 10 3, 123, 296. 22 119, 977, 219. 47 14, 215, 809. 72
RESTRI CTED REVENUE LEDGER25, 840, 595. 30 2, 180, 694. 98 6, 448, 130. 11 1, 028, 201. 03 20, 544, 959. 14
GRAND TOTAL4, 501, 087, 322. 68 1, 929, 025, 000. 00 966, 124, 179. 31 4, 341, 317, 995. 20 2, 644, 422, 197. 23 1, 518, 528, 690. 44-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 53
FUND 010 Mot or Li cense Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Execut i ve Of f i ces
010- 81- 613- 11- 10 St at ewi de Publ i c Saf et y Radi o Syst em14, 878, 000. 00 602, 173. 06 14, 275, 826. 94
010- 81- 979- 11- 10 Commonweal t h Technol ogy Se2, 555, 000. 00 447. 46 870, 365. 13 1, 684, 187. 41
DEPT TOTAL17, 433, 000. 00 447. 46 1, 472, 538. 19 15, 960, 014. 35
Tr easur y
010- 73- 545- 11- 10 Admi n of Ref undi ng Li qui d Fuel s Tax557, 000. 00 117, 134. 66 439, 865. 34
010- 73- 548- 11- 10 Gener al Obl i gat i on Debt Ser vi ce14, 800, 000. 00 14, 800, 000. 00
010- 73- 549- 11- 10 Capi t al Debt - Tr anspor t at i on Pr oj ect s10, 510, 000. 00 7, 358, 469. 77 3, 151, 530. 23
010- 73- 550- 11- 10 Loan & Tr ansf er Agent s50, 000. 00 50, 000. 00
DEPT TOTAL25, 917, 000. 00 7, 475, 604. 43 18, 441, 395. 57
Agr i cul t ur e
010- 68- 945- 11- 10 Wei ght s and Measur es Admi ni st r at i on4, 328, 000. 00 4, 328, 000. 00
DEPT TOTAL4, 328, 000. 00 4, 328, 000. 00
Conser vat i on & Nat ur al Resour c
010- 38- 398- 11- 10 Di r t and Gr avel Road1, 000, 000. 00 389, 673. 69 120, 125. 30 490, 201. 01
DEPT TOTAL1, 000, 000. 00 389, 673. 69 120, 125. 30 490, 201. 01
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 54
FUND 010 Mot or Li cense Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Educat i on
010- 16- 147- 11- 10 Saf e Dr i v i ng Cour se1, 103, 000. 00 68, 986. 23 1, 034, 013. 77
DEPT TOTAL1, 103, 000. 00 68, 986. 23 1, 034, 013. 77
Envi r onment al Pr ot ect i on
010- 35- 035- 11- 30 Di r t & Gr avel Roads4, 000, 000. 00 1, 599, 491. 63 2, 257, 483. 78 143, 024. 59
DEPT TOTAL4, 000, 000. 00 1, 599, 491. 63 2, 257, 483. 78 143, 024. 59
Gener al Ser vi ces
010- 15- 076- 11- 10 Tor t Cl ai ms Payment s12, 500, 000. 00 537, 367. 34 546, 345. 44 11, 416, 287. 22
DEPT TOTAL12, 500, 000. 00 537, 367. 34 546, 345. 44 11, 416, 287. 22
Revenue
010- 18- 206- 11- 10 Col l ect i ons - Li qui d Fuel s Tax15, 218, 000. 00 86, 520. 21 2, 879, 216. 98 12, 252, 262. 81
DEPT TOTAL15, 218, 000. 00 86, 520. 21 2, 879, 216. 98 12, 252, 262. 81
St at e Pol i ce
010- 20- 222- 11- 10 Law Enf or cement I nf or mat i on Technol ogy19, 503, 000. 00 19, 308, 000. 00 195, 000. 00
010- 20- 223- 11- 10 Gener al Gover nment Oper at i ons524, 619, 000. 00 238, 130, 000. 00 286, 489, 000. 00
010- 20- 224- 11- 10 Muni ci pal Pol i ce Tr ai ni ng1, 081, 000. 00 1, 071, 000. 00 10, 000. 00
010- 20- 225- 11- 10 Pat r ol Vehi c l es11, 000, 000. 00 11, 000, 000. 00
010- 20- 703- 11- 10 Commer ci al Vehi c l e I nspect i ons8, 770, 000. 00 550, 000. 00 50, 351. 00 2, 660, 624. 67 6, 059, 024. 33
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 55
FUND 010 Mot or Li cense Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
010- 20- 842- 11- 10 Aut omat ed Fi nger pr i nt I dent i f i cat i on Sys87, 000. 00 86, 000. 00 1, 000. 00
DEPT TOTAL565, 060, 000. 00 550, 000. 00 50, 351. 00 261, 255, 624. 67 303, 754, 024. 33
Tr anspor t at i on
010- 78- 571- 11- 16 Ai r por t Devel opment7, 000, 000. 00 599, 405. 76 117, 055. 27 6, 283, 538. 97
010- 78- 572- 11- 16 Real Est at e Tax Rebat e250, 000. 00 250, 000. 00
010- 78- 573- 11- 10 Local Road Mai nt & Const r uct i on Payment s199, 928, 000. 00 199, 928, 000. 00
010- 78- 574- 11- 10 Suppl Local Road Mai nt & Const Payment s5, 000, 000. 00 5, 000, 000. 00
010- 78- 575- 11- 10 Rei nvest ment - Faci l i t i es16, 000, 000. 00 2, 419, 016. 22 1, 378, 037. 92 12, 202, 945. 86
010- 78- 579- 11- 16 Avi at i on Oper at i ons4, 099, 000. 00 707, 000. 00 36, 250. 65 259, 064. 49 1, 081, 894. 60 3, 465, 040. 91
010- 78- 580- 11- 10 Saf et y Admi ni st r at i on & Li censi ng125, 109, 000. 00 28, 228, 000. 00 12, 090, 865. 74 37, 317, 095. 08 51, 314, 958. 58 64, 704, 946. 34
010- 78- 581- 11- 10 Hi ghway / Saf et y I mpr ovement110, 000, 000. 00 1, 000, 000, 000. 00 424, 022, 493. 13 518, 684, 940. 62 487, 071, 622. 38 104, 243, 437. 00
010- 78- 582- 11- 10 Hi ghway Mai nt enance890, 000, 000. 00 295, 000, 000. 00 95, 123, 180. 33 282, 995, 699. 47 616, 856, 429. 67 285, 147, 870. 86
010- 78- 584- 11- 10 GENERAL GOVERNMENT OPERATI ONS52, 456, 000. 00 690, 000. 00 133, 648. 08 37, 396, 698. 45 24, 199, 718. 44 8, 450, 416. 89-
010- 78- 847- 11- 10 Wel come Cent er s - Aut omat ed Technol ogy3, 158, 000. 00 1, 082, 155. 40 2, 075, 844. 60
010- 78- 916- 11- 10 Expanded Mai nt ai nance Hi ghway & Br i dge165, 000, 000. 00 66, 820, 621. 30 48, 551, 517. 53 49, 627, 861. 17
010- 78- 917- 11- 10 Mai nt enance and Const of Count y Br i dges5, 000, 000. 00 5, 000, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 56
FUND 010 Mot or Li cense Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
010- 78- 918- 11- 10 Muni ci pal Roads and Br i dges30, 000, 000. 00 30, 000, 000. 00
DEPT TOTAL1, 613, 000, 000. 00 1, 324, 625, 000. 00 531, 406, 437. 93 946, 492, 541. 39 1, 236, 653, 389. 79 754, 479, 068. 82
LEDGER TOTAL2, 259, 559, 000. 00 1, 324, 625, 000. 00 531, 956, 437. 93 949, 156, 392. 72 1, 517, 057, 314. 81 1, 117, 970, 292. 47
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 57
FUND 010 Mot or Li cense Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
010- 73- 125- 11- 20 Repl acement Checks100, 000. 00 100, 000. 00
010- 73- 132- 11- 26 Capi t al Br i dge Debt Ser vi ce47, 685, 000. 00 19, 993, 742. 22 27, 691, 257. 78
010- 73- 350- 11- 20 Ref undi ng Li qui d Fuel s Taxes - St at e Shar e1, 000, 000. 00 131, 797. 36 868, 202. 64
010- 73- 354- 11- 20 Ref undi ng Li qui d Fuel s Taxes - Agr i cul t ur e3, 800, 000. 00 1, 648, 298. 68 2, 151, 701. 32
010- 73- 355- 11- 20 Ref undi ng Li qui d Fuel s Taxes - Pol i t i cal Subdi v i s i ons3, 000, 000. 00 757, 844. 70 2, 242, 155. 30
010- 73- 356- 11- 20 Ref undi ng Li qui d Fuel s Taxes - Vol unt eer Ser vi ces400, 000. 00 200, 357. 65 199, 642. 35
010- 73- 357- 11- 20 Ref undi ng Li qui d Fuel s Taxes - Snowmobi l es & ATV’ s1, 000, 000. 00 1, 000, 000. 00
010- 73- 358- 11- 20 Ref undi ng Li qui d Fuel s Taxes - Boat Fund2, 300, 000. 00 2, 300, 000. 00
DEPT TOTAL59, 285, 000. 00 23, 732, 040. 61 35, 552, 959. 39
Conser vat i on & Nat ur al Resour c
010- 38- 226- 11- 26 For est r y Br i dges- Exci se Tax3, 000, 000. 00 881, 619. 16 136, 233. 72 1, 982, 147. 12
DEPT TOTAL3, 000, 000. 00 881, 619. 16 136, 233. 72 1, 982, 147. 12
Gener al Ser vi ces
010- 15- 007- 11- 20 Har r i st own Ut i l i t y&Mun Chg- Mot or Li c Fd193, 000. 00 83, 394. 94 107, 194. 16 2, 410. 90
010- 15- 008- 11- 20 Har r i st own Rnt l Chg- Mot or Li cense Fund92, 000. 00 47, 882. 71 44, 107. 70 9. 59
DEPT TOTAL285, 000. 00 131, 277. 65 151, 301. 86 2, 420. 49
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 58
FUND 010 Mot or Li cense Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Revenue
010- 18- 017- 11- 20 REFUNDI NG LI QUI D FUELS TAX11, 000, 000. 00 3, 699, 425. 85 7, 300, 574. 15
DEPT TOTAL11, 000, 000. 00 3, 699, 425. 85 7, 300, 574. 15
Tr anspor t at i on
010- 78- 170- 11- 20 Second Roads- Mai nt enance & Resur f aci ng63, 797, 000. 00 63, 797, 000. 00
010- 78- 171- 11- 20 Ref undi ng Col l ect ed Moni es2, 500, 000. 00 661, 896. 03 1, 838, 103. 97
010- 78- 172- 11- 26 Annual Mai nt Payment s- Hi ghway Tr ansf er18, 788, 000. 00 18, 788, 000. 00
010- 78- 173- 11- 26 Payment t o Muni ci pal i t i es37, 310, 000. 00 37, 310, 000. 00
010- 78- 174- 11- 26 Hi ghway Mai nt enance Enhancement275, 937, 000. 00 275, 937, 000. 00
010- 78- 175- 11- 20 Hi ghway Capi t al Pr oj ect s215, 000, 000. 00 84, 000, 000. 00 131, 000, 000. 00
010- 78- 176- 11- 20 Payment t o Tur npi ke Commi ssi on28, 000, 000. 00 11, 666, 666. 65 16, 333, 333. 35
010- 78- 177- 11- 26 Hi ghway Capi t al Pr oj ect s- Exci se Tax76, 533, 000. 00 76, 533, 000. 00
010- 78- 178- 11- 26 Br i dges- Exci se Tax58, 291, 000. 00 53, 291, 000. 00 5, 000, 000. 00
010- 78- 179- 11- 26 Count y Br i dges Exci se Tax10, 000, 000. 00 200, 000. 00 40, 078. 45 1, 635, 589. 73 729, 627. 27 7, 834, 783. 00
010- 78- 180- 11- 26 Local Road Payment s- Exci se Tax53, 728, 000. 00 53, 728, 000. 00
010- 78- 181- 11- 26 Hi ghway Mai nt enance- Exci se Tax189, 553, 000. 00 189, 553, 000. 00
010- 78- 182- 11- 26 Tol l Roads- Exci se Tax63, 205, 000. 00 27, 645, 981. 09 35, 559, 018. 91
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 59
FUND 010 Mot or Li cense Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
010- 78- 183- 11- 26 Local Gr ant s f or Br i dge Pr oj ect s25, 000, 000. 00 1, 200, 000. 00 616, 975. 78 7, 009, 142. 06 7, 239, 381. 66 11, 951, 476. 28
010- 78- 184- 11- 26 Rest or at i on Pr oj ect s- Hi ghway Tr ansf er8, 000, 000. 00 17, 878. 66 3, 639, 977. 29 4, 342, 144. 05
010- 78- 185- 11- 26 Hi ghway Br i dge Pr oj ect s30, 000, 000. 00 603, 000, 000. 00 291, 265, 224. 17 244, 183, 880. 71 190, 166, 042. 78 198, 650, 076. 51
DEPT TOTAL1, 155, 642, 000. 00 604, 400, 000. 00 291, 922, 278. 40 252, 846, 491. 16 379, 040, 572. 77 1, 128, 154, 936. 07
LEDGER TOTAL1, 229, 212, 000. 00 604, 400, 000. 00 291, 922, 278. 40 253, 859, 387. 97 406, 759, 574. 81 1, 172, 993, 037. 22
TOTAL ALL CURRENT STATE LEDGERS3, 488, 771, 000. 00 1, 929, 025, 000. 00 823, 878, 716. 33 1, 203, 015, 780. 69 1, 923, 816, 889. 62 2, 290, 963, 329. 69
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 60
FUND 010 Mot or Li cense Fund
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Revenue
010- 18- 206- 12- 10 Col l ect i ons- Li qui d Fuel s Tax54, 943. 77 54, 943. 77-
010- 18- 206- 13- 10 Col l ect i ons - Li qui d Fuel s Tax31, 055. 13 31, 055. 13-
010- 18- 206- 14- 10 Col l ect i ons - Li qui d Fuel s Tax13, 076. 21 13, 076. 21-
DEPT TOTAL99, 075. 11 99, 075. 11-
Tr anspor t at i on
010- 78- 575- 12- 10 Rei nvest ment - Faci l i t i es2, 354, 284. 26 2, 354, 284. 26-
010- 78- 579- 12- 16 Avi at i on Oper at i ons127, 476. 87 127, 476. 87-
010- 78- 580- 12- 10 Saf et y Admi ni st r at i on & Li censi ng36, 722, 232. 30 36, 722, 232. 30-
010- 78- 581- 12- 10 Hi ghway / Saf et y I mpr ovement921, 789, 464. 35 921, 789, 464. 35-
010- 78- 582- 12- 10 Hi ghway Mai nt enance160, 694, 011. 16 160, 694, 011. 16-
010- 78- 584- 12- 10 Gener al Gover nment Oper at i ons15, 441, 127. 78 15, 441, 127. 78-
010- 78- 916- 12- 10 Expanded Mai nt ai nance Hi ghway & Br i dge43, 435, 458. 59 43, 435, 458. 59-
010- 78- 575- 13- 10 Rei nvest ment - Faci l i t i es1, 553, 204. 55 1, 553, 204. 55-
010- 78- 579- 13- 16 Avi at i on Oper at i ons66, 047. 10 66, 047. 10-
010- 78- 580- 13- 10 Saf et y Admi ni st r at i on and Li censi ng28, 174, 973. 48 28, 174, 973. 48-
010- 78- 581- 13- 10 Hi ghway/ Saf et y I mpr ovement218, 145, 542. 73 218, 145, 542. 73-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 61
FUND 010 Mot or Li cense Fund
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
010- 78- 582- 13- 10 Hi ghway Mai nt enance40, 603, 087. 50 40, 603, 087. 50-
010- 78- 582- 13- 10 Hi ghway Mai nt enance9, 243, 462. 03 9, 243, 462. 03-
010- 78- 584- 13- 10 Gener al Gover nment Oper at i ons2, 270, 755. 00 2, 270, 755. 00-
010- 78- 916- 13- 10 Expanded Mai nt ai nance Hi ghway & Br i dge593, 309. 88 593, 309. 88-
010- 78- 575- 14- 10 Rei nvest ment - Faci l i t i es1, 456, 088. 45 1, 456, 088. 45-
010- 78- 579- 14- 16 Avi at i on Oper at i ons4, 500. 00 4, 500. 00-
010- 78- 580- 14- 10 Saf et y Admi ni st r at i on & Li censi ng28, 583, 372. 16 28, 583, 372. 16-
010- 78- 581- 14- 10 HI GHWAY/ SAFETY I MPROVEMENT186, 040, 014. 76 186, 040, 014. 76-
010- 78- 582- 14- 10 MAI NT/ OP BLDGS / GRNDS34, 634, 755. 65 34, 634, 755. 65-
010- 78- 584- 14- 10 Gener al Gover nment Oper at i ons128, 783. 39 128, 783. 39-
010- 78- 916- 14- 10 Expanded Mai nt ai nance Hi ghway & Br i dge2, 400. 00- 2, 400. 00
010- 78- 575- 15- 10 Rei nvest ment - Faci l i t i es449, 457. 54 449, 457. 54-
010- 78- 580- 15- 10 Saf et y Admi ni st r at i on & Li censi ng7, 266, 026. 68 7, 266, 026. 68-
010- 78- 581- 15- 10 Hi ghway / Saf et y I mpr ovement124, 547, 721. 78 124, 547, 721. 78-
010- 78- 582- 15- 10 Mai nt / Oper at i ons of Bui l di ngs and Gr ounds7, 433, 219. 74 7, 433, 219. 74-
010- 78- 584- 15- 10 Gener al Gover nment Oper at i ons1, 003. 40 1, 003. 40-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 62
FUND 010 Mot or Li cense Fund
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
010- 78- 575- 16- 10 Rei nvest ment - Faci l i t i es450, 542. 44 450, 542. 44-
010- 78- 580- 16- 10 Saf et y Admi ni st r at i on & Li censi ng700, 008. 09 700, 008. 09-
010- 78- 581- 16- 10 Hi ghway / Saf et y I mpr ovement56, 767, 178. 74 56, 767, 178. 74-
010- 78- 582- 16- 10 HI ghway Mai nt enance704, 301. 53 704, 301. 53-
010- 78- 575- 17- 10 Rei nvest ment - Faci l i t i es451, 714. 68 451, 714. 68-
010- 78- 581- 17- 10 Hi ghway / Saf et y I mpr ovement29, 753, 968. 45 29, 753, 968. 45-
010- 78- 582- 17- 10 Hi ghway Mai nt enance253, 699. 96 253, 699. 96-
010- 78- 575- 18- 10 Rei nvest ment - Faci l i t i es452, 950. 34 452, 950. 34-
010- 78- 581- 18- 10 Hi ghway / Saf et y I mpr ovement4, 285, 654. 03 4, 285, 654. 03-
010- 78- 582- 18- 10 Hi ghway Mai nt enance253, 699. 96 253, 699. 96-
010- 78- 575- 19- 10 Rei nvest ment - Faci l i t i es454, 142. 38 454, 142. 38-
010- 78- 581- 19- 10 Hi ghway/ Saf et y I mpr ovement800. 00 800. 00-
010- 78- 582- 19- 10 Hi ghway Mai nt enance191, 200. 09 191, 200. 09-
010- 78- 575- 20- 10 Rei nvest ment - Faci l i t i es455, 735. 04 455, 735. 04-
010- 78- 581- 20- 10 Hi ghway & Saf et y I mpr ovement220, 333, 713. 02 220, 333, 713. 02-
010- 78- 582- 20- 10 Hi ghway Mai nt enance219, 608. 22 219, 608. 22-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 63
FUND 010 Mot or Li cense Fund
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
010- 78- 575- 21- 10 Rei nvest ment - Faci l i t i es457, 210. 70 457, 210. 70-
010- 78- 575- 22- 10 Rei nvest ment - Faci l i t i es138, 543. 88 138, 543. 88-
010- 78- 575- 23- 10 Rei nvest ment - Faci l i t i es63, 697. 40 63, 697. 40-
DEPT TOTAL2, 188, 145, 350. 08 2, 188, 145, 350. 08-
LEDGER TOTAL2, 188, 244, 425. 19 2, 188, 244, 425. 19-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 64
FUND 010 Mot or Li cense Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Conser vat i on & Nat ur al Resour c
010- 38- 226- 12- 26 For est r y Br i dges - Exi se Tax33, 921. 23 33, 921. 23-
DEPT TOTAL33, 921. 23 33, 921. 23-
Tr anspor t at i on
010- 78- 179- 12- 26 Count y Br i dges Exci se Tax2, 941, 451. 08 2, 941, 451. 08-
010- 78- 183- 12- 26 Local Gr ant s f or Br i dge Pr oj ect s29, 413, 462. 23 29, 413, 462. 23-
010- 78- 185- 12- 26 Hi ghway Br i dge Pr oj ect s499, 302, 347. 82 499, 302, 347. 82-
010- 78- 179- 13- 26 Count y Br i dges Exci se Tax673. 06 673. 06-
010- 78- 183- 13- 26 Local Gr ant s f or Br i dge Pr oj ect s14, 327, 330. 07 14, 327, 330. 07-
010- 78- 185- 13- 26 Hi ghway Br i dge Pr oj ect s70, 249, 284. 35 70, 249, 284. 35-
010- 78- 185- 14- 26 Hi ghway Br i dge Pr oj ect s38, 612, 791. 86 38, 612, 791. 86-
010- 78- 185- 15- 26 Hi ghway Br i dge Pr oj ect s533, 724. 90 533, 724. 90-
010- 78- 185- 16- 26 Hi ghway Br i dge Pr oj ect s17. 00 17. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 65
FUND 010 Mot or Li cense Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
DEPT TOTAL655, 381, 082. 37 655, 381, 082. 37-
LEDGER TOTAL655, 415, 003. 60 655, 415, 003. 60-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 843, 659, 428. 79 2, 843, 659, 428. 79-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 66
FUND 010 Mot or Li cense Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Execut i ve Of f i ces
010- 81- 613- 10- 10 St at ewi de Publ i c Saf et y Radi o Syst em114, 304. 51 56, 156. 56 58, 147. 95
010- 81- 979- 10- 10 Commonweal t h Technol ogy Se303, 397. 33 74, 557. 37 228, 839. 96
DEPT TOTAL417, 701. 84 130, 713. 93 286, 987. 91
Tr easur y
010- 73- 545- 10- 10 Admi n of Ref undi ng Li qui d Fuel s Tax223, 877. 63 20, 409. 18 203, 468. 45
010- 73- 549- 10- 10 Capi t al Debt - Tr anspor t at i on Pr oj ect s279. 61 279. 61
010- 73- 550- 10- 10 Loan & Tr ansf er Agent s50, 000. 00 50, 000. 00
DEPT TOTAL274, 157. 24 20, 409. 18 253, 748. 06
Conser vat i on & Nat ur al Resour c
010- 38- 398- 07- 10 Di r t and Gr avel Road172. 20 172. 20
010- 38- 398- 10- 10 Di r t and Gr avel Road357, 363. 11 32. 28 300, 189. 36 57, 141. 47
DEPT TOTAL357, 535. 31 32. 28 300, 189. 36 57, 313. 67
Educat i on
010- 16- 147- 10- 10 Saf e Dr i v i ng Cour se419, 686. 36 6, 011. 96 413, 674. 40
DEPT TOTAL419, 686. 36 6, 011. 96 413, 674. 40
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 67
FUND 010 Mot or Li cense Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Gener al Ser vi ces
010- 15- 076- 08- 10 Tor t Cl ai ms Payment s5, 948, 117. 42 221, 492. 29 264. 95 5, 726, 360. 18
010- 15- 076- 09- 10 Tor t Cl ai ms Payment s5, 904, 966. 21 226, 055. 21 2, 275, 933. 60 3, 402, 977. 40
010- 15- 076- 10- 10 Tor t Cl ai ms Payment s11, 203, 919. 29 111, 829. 78 181, 311. 54 10, 910, 777. 97
DEPT TOTAL23, 057, 002. 92 559, 377. 28 2, 457, 510. 09 20, 040, 115. 55
Revenue
010- 18- 206- 10- 10 Col l ect i ons - Li qui d Fuel s Tax5, 273, 918. 67 5, 152, 835. 50 121, 083. 17
DEPT TOTAL5, 273, 918. 67 5, 152, 835. 50 121, 083. 17
St at e Pol i ce
010- 20- 222- 05- 10 CLEAN Syst em182, 982. 53 182, 982. 53
010- 20- 223- 05- 10 Gener al Gover nment Oper at i ons12, 300. 62 12, 300. 62
010- 20- 771- 07- 10 I nci dent I nf or mat i on Mangmnt Syst em59, 298. 02 59, 298. 02
010- 20- 222- 08- 10 Law Enf or cement I nf or mat i on Technol ogy8, 387. 60 8, 387. 60
010- 20- 223- 08- 10 Gener al Gover nment Oper at i ons13, 409. 45 13, 409. 45
010- 20- 703- 08- 10 Commer ci al Vehi c l e I nspect i ons1, 894. 80 1, 894. 80
010- 20- 225- 09- 10 Pat r ol Vehi c l es456. 00 456. 00
010- 20- 225- 10- 10 Pat r ol Vehi c l es7, 890, 674. 81 109, 133. 47 7, 781, 465. 27 76. 07
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 68
FUND 010 Mot or Li cense Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
010- 20- 703- 10- 10 Commer ci al Vehi c l e I nspect i ons430, 160. 59 404, 841. 81 25, 318. 78
DEPT TOTAL8, 599, 564. 42 109, 133. 47 8, 186, 307. 08 304, 123. 87
Tr anspor t at i on
010- 78- 581- 02- 10 HI GHWAY/ SAFETY I MPROVEMENT942, 647. 51- 942, 647. 51
010- 78- 581- 04- 10 HI GHWAY/ SAFETY I MPROVEMENT3, 162. 75 1, 146. 58 4, 521. 83- 6, 538. 00
010- 78- 582- 04- 10 HI GHWAY MAI NTENANCE1, 179. 35 346. 04- 1, 525. 39
010- 78- 580- 05- 10 SAFETY ADMI NI STRATI ON AND LI CENSI NG144, 486. 26 144, 486. 26
010- 78- 581- 05- 10 HI GHWAY/ SAFETY I MPROVEMENT12. 25- 12. 25
010- 78- 582- 05- 10 HI GHWAY MAI NTENANCE1, 614. 66 1, 614. 66
010- 78- 584- 05- 10 GENERAL GOVERNMENT OPERATI ONS174. 84 0. 12 331. 72- 506. 44
010- 78- 580- 06- 10 SAFETY ADMI NI STRATI ON AND LI CENSI NG5. 35- 5. 35
010- 78- 581- 06- 10 HI GHWAY/ SAFETY I MPROVEMENT669. 52 769. 52 7, 169. 99- 7, 069. 99
010- 78- 582- 06- 10 HI GHWAY MAI NTENANCE246, 671. 56 236, 000. 00 10, 671. 56
010- 78- 867- 06- 10 Br i dge Pr eser vat i on25, 000. 00 25, 000. 00
010- 78- 571- 07- 16 Ai r por t Devel opment1, 500. 00 1, 500. 00
010- 78- 580- 07- 10 Saf et y Admi ni st r at i on & Li censi ng518. 25- 518. 25
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 69
FUND 010 Mot or Li cense Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
010- 78- 581- 07- 10 Hi ghway/ Saf et y I mpr ovement1, 594, 596. 68 1, 447, 951. 84 107, 422. 18 39, 222. 66
010- 78- 582- 07- 10 Hi ghway Mai nt enance1, 218, 678. 08 936, 072. 04 109, 578. 89 173, 027. 15
010- 78- 583- 07- 10 Hi ghway Mai nt enance Saf et y Pr oj ect s67, 026. 00 22, 547. 68 44, 478. 32
010- 78- 584- 07- 10 Gener al Gover nment Oper at i on370. 00 370. 00
010- 78- 916- 07- 10 Expanded Mai nt enance Hi ghways&Br i dges3, 587, 461. 54 2, 132, 899. 80 1, 454, 561. 74
010- 78- 571- 08- 16 Ai r por t Devel opment9, 673. 21 9, 673. 21
010- 78- 575- 08- 10 Rei nvest ment - Faci l i t i es13, 484. 06 13, 484. 06
010- 78- 580- 08- 10 Saf et y Admi ni st r at i on and Li censi ng60. 00- 60. 00
010- 78- 581- 08- 10 Hi ghway/ Saf et y I mpr ovement12, 070, 459. 67 8, 750, 824. 93 3, 245, 314. 55 74, 320. 19
010- 78- 582- 08- 10 HI GHWAY MAI NTENANCE4, 136, 966. 11 2, 980, 477. 69 1, 018, 141. 05 138, 347. 37
010- 78- 583- 08- 10 Hi ghway Mai nt enance Saf et y Pr oj ect s18, 491. 44 15, 120. 00 3, 371. 44
010- 78- 584- 08- 10 Gener al Gover nment Oper at i on9, 375. 27 9, 375. 27
010- 78- 916- 08- 10 Expanded Mai nt enance Hi ghways&Br i dges60, 492, 594. 12 30, 107, 212. 28 30, 184, 012. 82 201, 369. 02
010- 78- 918- 08- 10 Muni ci pal Roads and Br i dges1, 334. 29 1, 334. 29
010- 78- 571- 09- 16 Ai r por t Devel opment1, 480, 071. 86 1, 242, 969. 56 189, 628. 92 47, 473. 38
010- 78- 573- 09- 10 Local Road Mai nt & Const r uct i on Payment s181, 126. 38 181, 126. 38
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 70
FUND 010 Mot or Li cense Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
010- 78- 574- 09- 10 Suppl Local Road Mai nt & Const Payment s4, 818. 60 4, 818. 60
010- 78- 575- 09- 10 Rei nvest ment - Faci l i t i es994. 86 994. 86
010- 78- 580- 09- 10 Saf et y Admi st r at i on and Li censi ng63, 239. 25 853. 64 6, 559. 51 55, 826. 10
010- 78- 581- 09- 10 Hi ghway/ Saf et y I mpr ovement19, 472, 153. 19 7, 020, 752. 98 12, 153, 745. 05 297, 655. 16
010- 78- 582- 09- 10 Hi ghway Mai nt enance17, 323, 843. 93 4, 109, 044. 03 12, 299, 711. 65 915, 088. 25
010- 78- 584- 09- 10 Gener al Gover nment Oper at i on71, 932. 75 4, 680. 00 111. 02- 67, 363. 77
010- 78- 916- 09- 10 Expanded Mai nt enance Hi ghways & Br i dges198, 424, 727. 62 72, 103, 073. 16 120, 333, 692. 01 5, 987, 962. 45
010- 78- 918- 09- 10 Muni ci pal Roads and Br i dges588. 27 588. 27
010- 78- 571- 10- 16 Ai r por t Devel opment5, 865, 092. 96 2, 374, 926. 20 3, 487, 740. 58 2, 426. 18
010- 78- 572- 10- 16 Real Est at e Tax Rebat e126, 542. 00 126, 542. 00
010- 78- 573- 10- 10 Local Road Mai nt & Const r uct i on Payment s2, 247, 634. 61 1, 524, 945. 59 722, 689. 02
010- 78- 574- 10- 10 Suppl Local Road Mai nt & Const Payment s58, 511. 14 39, 691. 33 18, 819. 81
010- 78- 575- 10- 10 Rei nvest ment - Faci l i t i es2, 242, 427. 50 665, 846. 52 1, 576, 580. 98
010- 78- 579- 10- 16 Avi at i on Oper at i ons1, 585, 247. 39 446. 88 148, 061. 61 1, 436, 738. 90
010- 78- 580- 10- 10 Saf et y Admi ni st r at i on and Li censi ng15, 856, 537. 25 1, 149, 598. 05 9, 812, 755. 51 4, 894, 183. 69
010- 78- 581- 10- 10 Hi ghway/ Saf et y I mpr ovement23, 992, 643. 38 23, 674, 957. 90 6, 137, 428. 13 41, 451, 959. 99 78, 213. 16
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 71
FUND 010 Mot or Li cense Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
010- 78- 582- 10- 10 Hi ghway Mai nt enance230, 684, 518. 65 40, 612, 022. 69 180, 697, 156. 76 9, 375, 339. 20
010- 78- 584- 10- 10 Gen Govmnt Oper at i on15, 952, 638. 50 906, 778. 09 11, 390, 911. 43 3, 654, 948. 98
010- 78- 847- 10- 10 Wel come Cent er s - Aut omat ed Technol ogy764, 314. 41 159, 734. 99 604, 579. 42
010- 78- 916- 10- 10 EXPANDED MAI NT/ HWY & BRI DGES59, 438, 014. 16 25, 852, 757. 00 24, 513, 839. 09 9, 071, 418. 07
010- 78- 918- 10- 10 Muni ci pal Roads and Br i dges303, 299. 28 238, 705. 13 64, 594. 15
DEPT TOTAL679, 785, 887. 35 23, 674, 957. 90 208, 032, 291. 47 454, 536, 540. 62 40, 892, 013. 16
LEDGER TOTAL718, 185, 454. 11 23, 674, 957. 90 208, 700, 834. 50 470, 790, 517. 72 62, 369, 059. 79
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 72
FUND 010 Mot or Li cense Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
010- 73- 354- 09- 20 Ref undi ng Li qui d Fuel s Taxes - Agr i cul t ur e933, 637. 19 933, 637. 19
010- 73- 355- 09- 20 Ref undi ng Li qui d Fuel s Taxes - Pol i t i cal Subdi v i s i ons301, 409. 63 301, 409. 63
010- 73- 356- 09- 20 Ref undi ng Li qui d Fuel s Taxes - Vol unt eer Ser vi ces89, 081. 66 89, 081. 66
010- 73- 358- 09- 20 Ref undi ng Li qui d Fuel s Taxes - Boat Fund872, 433. 74 872, 433. 74
010- 73- 125- 10- 20 Repl acement Checks23, 633. 58 5, 922. 72 17, 710. 86
010- 73- 350- 10- 20 Ref undi ng Li qui d Fuel s Taxes - St at e Shar e2, 127, 360. 00 177, 350. 64 1, 950, 009. 36
010- 73- 354- 10- 20 Ref undi ng Li qui d Fuel s Taxes - Agr i cul t ur e966, 647. 77 2, 882. 03 963, 765. 74
010- 73- 355- 10- 20 Ref undi ng Li qui d Fuel s Taxes - Pol i t i cal Subdi v i s i ons16, 008. 47 16, 008. 47
010- 73- 356- 10- 20 Ref undi ng Li qui d Fuel s Taxes - Vol unt eer Ser vi ces70, 159. 20 70, 159. 20
010- 73- 358- 10- 20 Ref undi ng Li qui d Fuel s Taxes - Boat Fund2, 300, 000. 00 1, 542, 496. 92 757, 503. 08
DEPT TOTAL7, 700, 371. 24 1, 744, 660. 78 5, 955, 710. 46
Conser vat i on & Nat ur al Resour c
010- 38- 226- 08- 20 For est r y Br i dges - Exci se Tax33, 239. 10 23, 862. 50 9, 376. 60
010- 38- 226- 09- 26 For est r y Br i dges - Exci se Tax2, 533, 046. 75 834, 133. 48 829, 135. 00 869, 778. 27
010- 38- 226- 10- 26 For est r y Br i dges- Exci se Tax5, 614, 923. 52 2, 427, 217. 03 2, 651, 339. 72 536, 366. 77
DEPT TOTAL8, 181, 209. 37 3, 285, 213. 01 3, 489, 851. 32 1, 406, 145. 04
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 73
FUND 010 Mot or Li cense Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Gener al Ser vi ces
010- 15- 007- 10- 20 Har r i st own Ut i l i t y&Mun Chg- Mot or Li c Fd5, 681. 70 433. 73 5, 247. 97
010- 15- 008- 10- 20 Har r i st own Rnt l Chg- Mot or Li cense Fund166. 22 1. 53 164. 69
DEPT TOTAL5, 847. 92 435. 26 5, 412. 66
Revenue
010- 18- 017- 10- 20 REFUNDI NG LI QUI D FUELS TAX589, 460. 71 589, 460. 71
DEPT TOTAL589, 460. 71 589, 460. 71
Tr anspor t at i on
010- 78- 185- 04- 20 HI GHWAY BRI DGE PROJECTS411, 744. 13 411, 322. 96 421. 17
010- 78- 185- 05- 20 HI GHWAY BRI DGE PROJECTS2, 023, 046. 44 1, 479, 369. 00 132, 449. 93 411, 227. 51
010- 78- 185- 06- 26 Hi ghway Br i dge Pr oj ect s819, 644. 75 0. 03 819, 644. 72
010- 78- 183- 07- 26 Local Gr ant s f or Br i dge Pr oj ect s35, 780. 05- 35, 780. 05
010- 78- 185- 07- 26 Hi ghway Br i dge Pr oj ect s137, 450. 55 13, 104. 54 24, 733. 61 99, 612. 40
010- 78- 185- 08- 26 Hi ghway Br i dge Pr oj ect s2, 564, 756. 25 2, 099, 810. 55 57, 160. 65 407, 785. 05
010- 78- 171- 09- 20 Ref undi ng Col l ect ed Moni es36. 00- 36. 00
010- 78- 173- 09- 26 Payment t o Muni ci pal i t i es34, 236. 58 34, 236. 58
010- 78- 180- 09- 26 Local Road Payment s- Exci se Tax46, 998. 88 46, 998. 88
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 74
FUND 010 Mot or Li cense Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
010- 78- 183- 09- 26 Local Gr ant s f or Br i dge Pr oj ect s2, 336, 832. 07 1, 560, 096. 61 689, 154. 65 87, 580. 81
010- 78- 185- 09- 26 Hi ghway Br i dge Pr oj ect s30, 020, 361. 92 6, 229, 298. 22 11, 829, 665. 06 11, 961, 398. 64
010- 78- 171- 10- 20 Ref undi ng Col l ect ed Moni es1, 110, 636. 97 4, 714. 76- 1, 115, 351. 73
010- 78- 172- 10- 26 Annual Mai nt Payment s- Hi ghway Tr ansf er83, 920. 00 83, 920. 00
010- 78- 173- 10- 26 Payment t o Muni ci pal i t i es427, 339. 23 289, 930. 05 137, 409. 18
010- 78- 179- 10- 26 Count y Br i dges Exci se Tax8, 813, 615. 39 728, 304. 66 180, 144. 34 7, 905, 166. 39
010- 78- 180- 10- 26 Local Road Payment s- Exci se Tax606, 353. 56 411, 385. 97 194, 967. 59
010- 78- 183- 10- 26 Local Gr ant s f or Br i dge Pr oj ect s8, 581, 365. 15 4, 088, 332. 55 2, 207, 387. 19 2, 285, 645. 41
010- 78- 184- 10- 26 Rest or at i on Pr oj ect s- Hi ghway Tr ansf er2, 902, 731. 09 5, 570. 75 2, 897, 160. 34
010- 78- 185- 10- 26 Hi ghway Br i dge Pr oj ect s168, 101, 106. 79 55, 666, 863. 62 106, 142, 338. 21 6, 291, 904. 96
DEPT TOTAL229, 022, 139. 75 72, 276, 502. 74 121, 929, 389. 60 34, 816, 247. 41
LEDGER TOTAL245, 499, 028. 99 75, 561, 715. 75 127, 753, 797. 67 42, 183, 515. 57
TOTAL ALL PRI OR STATE LEDGERS963, 684, 483. 10 23, 674, 957. 90 284, 262, 550. 25 598, 544, 315. 39 104, 552, 575. 36
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 75
FUND 010 Mot or Li cense Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
010- 35- 035- 05- 30 Di r t and Gr avel Roads633. 00 633. 00
010- 35- 035- 06- 30 Di r t & Gr avel Roads41, 477. 00 489. 00 40, 988. 00
010- 35- 035- 07- 30 Di r t & Gr avel Roads50, 789. 51 35, 085. 00 15, 704. 51
010- 35- 035- 08- 30 Di r t & Gr avel Roads94, 490. 21 76, 000. 00 18, 490. 21
010- 35- 035- 09- 30 Di r t & Gr avel Roads630, 925. 88 217, 124. 71 413, 801. 17
010- 35- 035- 10- 30 Di r t & Gr avel Roads1, 046, 413. 37 479, 477. 43 566, 587. 83 348. 11
DEPT TOTAL1, 864, 728. 97 808, 809. 14 1, 055, 571. 72 348. 11
LEDGER TOTAL1, 864, 728. 97 808, 809. 14 1, 055, 571. 72 348. 11
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 76
FUND 010 Mot or Li cense Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Revenue
010- 18- 021- - 40 I nt er nat i onal Fuel Tax Agr eement9, 577, 393. 33 4, 002, 384. 11 126, 452. 26 13, 453, 325. 18
DEPT TOTAL9, 577, 393. 33 4, 002, 384. 11 126, 452. 26 13, 453, 325. 18
Tr anspor t at i on
010- 78- 081- - 40 Vendi ng Machi ne Cont r act s309, 199. 33 309, 199. 33
010- 78- 083- - 40 Li cense and Regi st r at i on Pi ckups2, 300. 00 2, 300. 00
010- 78- 084- - 40 DELI STI NGHI A- FEDSRAL6, 005. 83 66. 64 6, 072. 47
010- 78- 085- - 40 FHWA Rei mb- Muni ci pal / Pol Subdi v i s i ons4, 540, 147. 84- 77, 919, 066. 48 80, 244, 343. 17 6, 865, 424. 53-
010- 78- 086- - 40 USDA Feder al Ai d- Ti mber Br i dges30, 855. 90 30, 855. 90
010- 78- 087- - 40 Rei mbur se t o Munc- Veh Code Fi nes & Pen2, 254, 119. 90 5, 672, 702. 39 6, 792, 002. 79 1, 134, 819. 50
010- 78- 088- - 40 Mot or cyl ce Saf et y Educat i on Account5, 396, 886. 17 2, 081, 536. 85 3, 123, 296. 22 2, 783, 774. 79 1, 571, 352. 01
010- 78- 089- - 40 Fed Rei mbur se- Local Br i dge Pr oj ect Acct391, 421. 91 29, 991, 372. 09 29, 429, 613. 03 953, 180. 97
010- 78- 091- - 40 Rei mbur se Ot her St Appor t i ned RGTRN Pl an6, 984, 413. 81 3, 503, 490. 58- 207, 423. 24 3, 273, 499. 99
010- 78- 137- - 40 Commer ci al Dr i ver ’ s Li cense HazMat Fees12, 550. 00 199, 500. 00 199, 240. 00 12, 810. 00
010- 78- 145- - 40 PA Uni f i ed Cer t i f i cat i on Fund ( PAUCP)23, 249. 64 23, 249. 64
010- 78- 162- - 40 Local Shar e- Local Hi ghway & Br i dge Pr oj501, 516. 97 3, 422. 48 194, 370. 19 310, 569. 26
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 77
FUND 010 Mot or Li cense Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
DEPT TOTAL11, 349, 121. 98 112, 387, 425. 99 3, 123, 296. 22 119, 850, 767. 21 762, 484. 54
LEDGER TOTAL20, 926, 515. 31 116, 389, 810. 10 3, 123, 296. 22 119, 977, 219. 47 14, 215, 809. 72
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 78
FUND 010 Mot or Li cense Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Revenue
010- 18- 026- - 60 Fuel s Tax Enf or cement For f ei t ur es148, 962. 70 21, 421. 04 127, 541. 66
DEPT TOTAL148, 962. 70 21, 421. 04 127, 541. 66
St at e Pol i ce
010- 20- 271- - 60 Vehi cl e Sal es & Pur chases1, 982, 427. 19 577, 980. 00 16, 916. 53 1, 025, 744. 73 1, 517, 745. 93
DEPT TOTAL1, 982, 427. 19 577, 980. 00 16, 916. 53 1, 025, 744. 73 1, 517, 745. 93
Tr anspor t at i on
010- 78- 132- - 60 Engi neer i ng Sof t war e Mai nt ence3, 274, 017. 07 157, 031. 98 3, 431, 049. 05
010- 78- 242- - 60 I nf r ast r uct ur e Bank Loan Pr oceeds88, 147. 34 88, 147. 34
010- 78- 244- - 60 Red Li ght Phot o Enf or cement Pr ogr am20, 347, 041. 00 1, 445, 683. 00 6, 409, 792. 54 2, 456. 30 15, 380, 475. 16
DEPT TOTAL23, 709, 205. 41 1, 602, 714. 98 6, 409, 792. 54 2, 456. 30 18, 899, 671. 55
LEDGER TOTAL25, 840, 595. 30 2, 180, 694. 98 6, 448, 130. 11 1, 028, 201. 03 20, 544, 959. 14
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 79
FUND 010 Mot or Li cense Fund
FUND SUMMARY OF FEDERAL LEDGERS BY TYPE
APPROPRI ATI ONS OR CURRENT APPROPRI ATI ON FEDERALBALANCE CARRI ED FORWARD YEAR RECEI PTS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER33, 891, 000. 00 5, 603, 024. 19 9, 293, 375. 14 7, 216, 652. 27 17, 380, 972. 59 10, 907, 003. 22-
TOTAL ALL CURRENT FEDERAL LEDGERS33, 891, 000. 00 5, 603, 024. 19 9, 293, 375. 14 7, 216, 652. 27 17, 380, 972. 59 10, 907, 003. 22-
CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDG897, 736. 69 897, 736. 69-
TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS897, 736. 69 897, 736. 69-
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER14, 497, 014. 09 1, 669, 891. 04 54, 619. 86 2, 481, 438. 96 11, 960, 955. 27
TOTAL ALL PRI OR FEDERAL LEDGERS14, 497, 014. 09 1, 669, 891. 04 54, 619. 86 2, 481, 438. 96 11, 960, 955. 27
FEDERAL RESTRI CTED RECEI PTS LEDGER191, 460. 12 4, 149, 777. 32 3, 148, 207. 86 1, 193, 029. 58
GRAND TOTAL48, 579, 474. 21 11, 422, 692. 55 10, 245, 731. 69 12, 846, 299. 09 29, 637, 220. 75 10, 907, 003. 22-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 80
FUND 010 Mot or Li cense Fund
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
Revenue
010- 18- 456- 11- 82 FEDERAL FUEL TAX EVASI ON PROJECT250, 000. 00 250, 000. 00
DEPT TOTAL250, 000. 00 250, 000. 00
Tr anspor t at i on
010- 78- 217- 11- 82 Real I D ( F)4, 370, 000. 00 29, 567. 84 493, 032. 66 74, 676. 88 3, 802, 290. 46 538, 141. 70-
010- 78- 274- 11- 82 Ai r por t I nspect i on30, 000. 00 30, 000. 00
010- 78- 275- 11- 82 Avi at i on Pl anni ng516, 000. 00 516, 000. 00
010- 78- 276- 11- 82 Ai r por t Devel opment21, 000, 000. 00 5, 482, 849. 00 6, 645, 692. 07 5, 937, 703. 88 8, 416, 604. 05 7, 100, 546. 95-
010- 78- 277- 11- 82 Hi ghway Saf et y- Mai nt4, 000, 000. 00 64, 643. 94 1, 647, 725. 44 578, 878. 52 1, 773, 396. 04 2, 161, 960. 02-
010- 78- 278- 11- 82 Hi ghway Saf et y- Admi n500, 000. 00 500, 000. 00
010- 78- 439- 11- 80 Emer gency Evacuat i on Pl anni ng125, 000. 00 25, 963. 41 54, 426. 22 30, 573. 78 40, 000. 00 59, 036. 59-
010- 78- 473- 11- 82 Mot or Car r Saf I mp3, 100, 000. 00 452, 498. 75 594, 819. 21 2, 052, 682. 04 1, 047, 317. 96-
DEPT TOTAL33, 641, 000. 00 5, 603, 024. 19 9, 293, 375. 14 7, 216, 652. 27 17, 130, 972. 59 10, 907, 003. 22-
LEDGER TOTAL33, 891, 000. 00 5, 603, 024. 19 9, 293, 375. 14 7, 216, 652. 27 17, 380, 972. 59 10, 907, 003. 22-
TOTAL ALL CURRENT FEDERAL LEDGERS33, 891, 000. 00 5, 603, 024. 19 9, 293, 375. 14 7, 216, 652. 27 17, 380, 972. 59 10, 907, 003. 22-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 81
FUND 010 Mot or Li cense Fund
CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Tr anspor t at i on
010- 78- 276- 12- 82 Avi at i on Devel opment804, 392. 00 804, 392. 00-
010- 78- 277- 12- 82 Hi ghway Saf et y- Mai nt93, 344. 69 93, 344. 69-
DEPT TOTAL897, 736. 69 897, 736. 69-
LEDGER TOTAL897, 736. 69 897, 736. 69-
TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS897, 736. 69 897, 736. 69-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 82
FUND 010 Mot or Li cense Fund
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ESTI MATED ACTUAL AVAI LABLE FEDERALCARRI ED FORWARD REVENUE REVENUE COMMI TMENTS EXPENDI TURES BALANCE RECEI VABLE
( A) ( B) ( C) ( D) ( E) ( A- D- E) ( B- C- AV BAL)
Tr anspor t at i on
010- 78- 277- 09- 82 Hi ghway Saf et y - Mai nt enance300, 000. 00 300, 000. 00 300, 000. 00-
010- 78- 217- 10- 82 Real I D ( F)3, 358, 520. 89 653, 861. 29 597, 805. 08 2, 760, 715. 81 3, 414, 577. 10-
010- 78- 218- 10- 82 Nat i onal Mot or Vehi c l e Ti t l i ng I nf or mat i on Syst em300, 000. 00 300, 000. 00 300, 000. 00-
010- 78- 274- 10- 82 Ai r por t I nsepct i ons30, 000. 00 30, 000. 00 30, 000. 00-
010- 78- 275- 10- 82 Avi at i on Pl anni ng514, 451. 53 203. 00 4, 847. 25 203. 00 509, 401. 28 509, 604. 28-
010- 78- 276- 10- 82 Ai r por t Devel opment4, 212, 422. 86 908, 391. 00 12, 132. 26 908, 391. 00 3, 291, 899. 60 4, 200, 290. 60-
010- 78- 277- 10- 82 Hi ghway Saf et y - Mai nt enance2, 212, 364. 07 101, 516. 12 683, 322. 39 1, 529, 041. 68 1, 630, 557. 80-
010- 78- 278- 10- 82 Hi ghway Saf et y Adm500, 000. 00 500, 000. 00 500, 000. 00-
010- 78- 439- 10- 80 Emer gency Evacuat i on Pl anni ng125, 000. 00 5, 919. 63 33, 840. 35 5, 919. 63 85, 240. 02 91, 159. 65-
010- 78- 451- 10- 82 Smal l Communi t y Ai r Ser vi ce Devel opment25, 806. 21 25, 806. 21 25, 806. 21-
010- 78- 473- 10- 82 Mot or Car r i er Saf et y I mpr ovement s2, 918, 448. 53 3, 800. 00 285, 797. 86 2, 628, 850. 67 2, 628, 850. 67-
DEPT TOTAL14, 497, 014. 09 1, 669, 891. 04 54, 619. 86 2, 481, 438. 96 11, 960, 955. 27 13, 630, 846. 31-
LEDGER TOTAL14, 497, 014. 09 1, 669, 891. 04 54, 619. 86 2, 481, 438. 96 11, 960, 955. 27 13, 630, 846. 31-
TOTAL ALL PRI OR FEDERAL LEDGERS14, 497, 014. 09 1, 669, 891. 04 54, 619. 86 2, 481, 438. 96 11, 960, 955. 27 13, 630, 846. 31-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 83
FUND 010 Mot or Li cense Fund
FEDERAL RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Tr anspor t at i on
010- 78- 080- - 40 Hi ghway Saf et y Pr ogr am191, 460. 12 4, 149, 777. 32 3, 148, 207. 86 1, 193, 029. 58
DEPT TOTAL191, 460. 12 4, 149, 777. 32 3, 148, 207. 86 1, 193, 029. 58
LEDGER TOTAL191, 460. 12 4, 149, 777. 32 3, 148, 207. 86 1, 193, 029. 58
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 84
FUND 011 Game Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER65, 528, 000. 00 18, 450, 666. 00 2, 915, 264. 08 7, 765, 721. 32 27, 284, 590. 84 48, 928, 353. 84
TOTAL ALL CURRENT STATE LEDGERS65, 528, 000. 00 18, 450, 666. 00 2, 915, 264. 08 7, 765, 721. 32 27, 284, 590. 84 48, 928, 353. 84
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 511, 421. 23 2, 511, 421. 23-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 511, 421. 23 2, 511, 421. 23-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER16, 817, 381. 52 156. 02 7, 088, 746. 46 9, 728, 479. 04
TOTAL ALL PRI OR STATE LEDGERS16, 817, 381. 52 156. 02 7, 088, 746. 46 9, 728, 479. 04
RESTRI CTED RECEI PTS LEDGER30, 283. 79 30, 283. 79
RESTRI CTED REVENUE LEDGER861, 452. 61 3, 150, 000. 00 3, 149, 903. 67 861, 548. 94
GRAND TOTAL83, 237, 117. 92 18, 450, 666. 00 6, 065, 264. 08 10, 277, 298. 57 37, 523, 240. 97 41, 501, 842. 46
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 85
FUND 011 Game Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
011- 73- 126- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Game Commi ssi on
011- 23- 039- 11- 20 Gener al Oper at i ng65, 373, 000. 00 18, 450, 466. 00 2, 915, 264. 08 7, 765, 721. 32 27, 251, 826. 84 48, 805, 917. 84
011- 23- 040- 11- 20 Land Acqui si t i on and Devel opment150, 000. 00 200. 00 32, 764. 00 117, 436. 00
DEPT TOTAL65, 523, 000. 00 18, 450, 666. 00 2, 915, 264. 08 7, 765, 721. 32 27, 284, 590. 84 48, 923, 353. 84
LEDGER TOTAL65, 528, 000. 00 18, 450, 666. 00 2, 915, 264. 08 7, 765, 721. 32 27, 284, 590. 84 48, 928, 353. 84
TOTAL ALL CURRENT STATE LEDGERS65, 528, 000. 00 18, 450, 666. 00 2, 915, 264. 08 7, 765, 721. 32 27, 284, 590. 84 48, 928, 353. 84
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 86
FUND 011 Game Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Game Commi ssi on
011- 23- 039- 12- 20 Gener al Oper at i ons1, 275, 944. 50 1, 275, 944. 50-
011- 23- 039- 13- 20 Gener al Oper at i ons855, 031. 74 855, 031. 74-
011- 23- 039- 14- 20 Gener al Oper at i ons227, 629. 74 227, 629. 74-
011- 23- 039- 15- 20 Gener al Oper at i ons145, 969. 31 145, 969. 31-
011- 23- 039- 16- 20 Gener al Oper at i ons6, 845. 94 6, 845. 94-
DEPT TOTAL2, 511, 421. 23 2, 511, 421. 23-
LEDGER TOTAL2, 511, 421. 23 2, 511, 421. 23-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 511, 421. 23 2, 511, 421. 23-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 87
FUND 011 Game Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
011- 73- 126- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Game Commi ssi on
011- 23- 039- 10- 20 Gener al Oper at i ng16, 722, 438. 72 156. 02 7, 088, 746. 46 9, 633, 536. 24
011- 23- 040- 10- 20 Land Acqui si t i on and Devel opment89, 942. 80 89, 942. 80
DEPT TOTAL16, 812, 381. 52 156. 02 7, 088, 746. 46 9, 723, 479. 04
LEDGER TOTAL16, 817, 381. 52 156. 02 7, 088, 746. 46 9, 728, 479. 04
TOTAL ALL PRI OR STATE LEDGERS16, 817, 381. 52 156. 02 7, 088, 746. 46 9, 728, 479. 04
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 88
FUND 011 Game Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Game Commi ssi on
011- 23- 036- - 40 Shar ecr op & Agr i cul t ur al Agr eement Pr og30, 283. 79 30, 283. 79
DEPT TOTAL30, 283. 79 30, 283. 79
LEDGER TOTAL30, 283. 79 30, 283. 79
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 89
FUND 011 Game Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Game Commi ssi on
011- 23- 044- - 60 Envi r on Assessment Damage Recover i es123, 201. 32 123, 201. 32
011- 23- 045- - 60 Li cense Fees- Nat Pr opagat i on of Wi l dl i f e712, 780. 84 3, 150, 000. 00 3, 149, 903. 67 712, 877. 17
011- 23- 048- - 60 Pennsyl vani a Wi l dl i f e Dat a Base25, 470. 45 25, 470. 45
DEPT TOTAL861, 452. 61 3, 150, 000. 00 3, 149, 903. 67 861, 548. 94
LEDGER TOTAL861, 452. 61 3, 150, 000. 00 3, 149, 903. 67 861, 548. 94
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 90
FUND 012 Fi sh Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER33, 754, 000. 00 22, 176, 778. 00 5, 449, 233. 95 15, 029, 139. 54 12, 828, 977. 56 28, 072, 660. 90
TOTAL ALL CURRENT STATE LEDGERS33, 754, 000. 00 22, 176, 778. 00 5, 449, 233. 95 15, 029, 139. 54 12, 828, 977. 56 28, 072, 660. 90
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 788, 462. 58 1, 788, 462. 58-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS1, 788, 462. 58 1, 788, 462. 58-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER11, 839, 823. 85 2, 813, 459. 23 9, 026, 364. 62
TOTAL ALL PRI OR STATE LEDGERS11, 839, 823. 85 2, 813, 459. 23 9, 026, 364. 62
RESTRI CTED REVENUE LEDGER9, 552, 886. 93 1, 315, 410. 69 3, 827, 790. 84 1, 126, 608. 60 5, 913, 898. 18
GRAND TOTAL55, 146, 710. 78 22, 176, 778. 00 6, 764, 644. 64 20, 645, 392. 96 16, 769, 045. 39 24, 496, 917. 07
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 91
FUND 012 Fi sh Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
012- 73- 127- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Fi sh & Boat
012- 22- 033- 11- 20 Gener al Oper at i ons ( EA)33, 749, 000. 00 22, 176, 778. 00 5, 449, 233. 95 15, 029, 139. 54 12, 828, 977. 56 28, 067, 660. 90
DEPT TOTAL33, 749, 000. 00 22, 176, 778. 00 5, 449, 233. 95 15, 029, 139. 54 12, 828, 977. 56 28, 067, 660. 90
LEDGER TOTAL33, 754, 000. 00 22, 176, 778. 00 5, 449, 233. 95 15, 029, 139. 54 12, 828, 977. 56 28, 072, 660. 90
TOTAL ALL CURRENT STATE LEDGERS33, 754, 000. 00 22, 176, 778. 00 5, 449, 233. 95 15, 029, 139. 54 12, 828, 977. 56 28, 072, 660. 90
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 92
FUND 012 Fi sh Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Fi sh & Boat
012- 22- 033- 12- 20 Gener al Oper at i ons ( EA)845, 183. 15 845, 183. 15-
012- 22- 033- 13- 20 Gener al Oper at i ons ( EA)556, 880. 77 556, 880. 77-
012- 22- 033- 14- 20 Gener al Oper at i ons ( EA)309, 059. 00 309, 059. 00-
012- 22- 033- 15- 20 Fi sh - Gener al Oper at i ons77, 339. 66 77, 339. 66-
DEPT TOTAL1, 788, 462. 58 1, 788, 462. 58-
LEDGER TOTAL1, 788, 462. 58 1, 788, 462. 58-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS1, 788, 462. 58 1, 788, 462. 58-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 93
FUND 012 Fi sh Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
012- 73- 127- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Fi sh & Boat
012- 22- 033- 10- 20 Gener al Oper at i ons ( EA)11, 834, 823. 85 2, 813, 459. 23 9, 021, 364. 62
DEPT TOTAL11, 834, 823. 85 2, 813, 459. 23 9, 021, 364. 62
LEDGER TOTAL11, 839, 823. 85 2, 813, 459. 23 9, 026, 364. 62
TOTAL ALL PRI OR STATE LEDGERS11, 839, 823. 85 2, 813, 459. 23 9, 026, 364. 62
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 94
FUND 012 Fi sh Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Fi sh & Boat
012- 22- 039- - 60 Texas East er n Set t l ement500, 802. 04 134, 355. 43 26, 480. 81 339, 965. 80
012- 22- 040- - 60 Gi l l Net Compensat i on Pr ogr am2, 737, 422. 55 138, 168. 00 727, 943. 66 996, 414. 12 1, 151, 232. 77
012- 22- 041- - 60 Nat ur al Res- Damage Recover i es2, 193, 084. 57 442, 600. 00 1, 613, 324. 71 12, 877. 30 1, 009, 482. 56
012- 22- 042- - 60 Conser vat i on Par t ner shi p Account707, 088. 37 731, 299. 00 210, 000. 00 1, 876. 22 1, 226, 511. 15
012- 22- 043- - 60 Vol unt ar y Wat er ways/ Wat er shed Conser14, 252. 27 14, 252. 27
012- 22- 224- - 60 Recr eat i onal Fi shi ng and Boat i ng Enhancement s27, 419. 53 6, 553. 47 20, 866. 06
012- 22- 245- - 60 Nor f ol k Sout her n Cor por at i on Set t l ement3, 372, 817. 60 3, 343. 69 1, 142, 167. 04 82, 406. 68 2, 151, 587. 57
DEPT TOTAL9, 552, 886. 93 1, 315, 410. 69 3, 827, 790. 84 1, 126, 608. 60 5, 913, 898. 18
LEDGER TOTAL9, 552, 886. 93 1, 315, 410. 69 3, 827, 790. 84 1, 126, 608. 60 5, 913, 898. 18
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 95
FUND 013 Banki ng Depar t ment Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER21, 349, 000. 00 784, 808. 32 7, 367, 755. 21 13, 196, 436. 47
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS21, 354, 000. 00 784, 808. 32 7, 367, 755. 21 13, 201, 436. 47
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER2, 865, 398. 01 2, 865, 398. 01-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 865, 398. 01 2, 865, 398. 01-
PRI OR STATE APPROPRI ATI ONS LEDGER3, 227, 825. 48 746, 116. 41 2, 481, 709. 07
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS3, 232, 825. 48 746, 116. 41 2, 486, 709. 07
GRAND TOTAL24, 586, 825. 48 3, 650, 206. 33 8, 113, 871. 62 12, 822, 747. 53
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 96
FUND 013 Banki ng Depar t ment Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Banki ng
013- 75- 558- 11- 10 Gener al Govt . Oper at i ons21, 349, 000. 00 784, 808. 32 7, 367, 755. 21 13, 196, 436. 47
DEPT TOTAL21, 349, 000. 00 784, 808. 32 7, 367, 755. 21 13, 196, 436. 47
LEDGER TOTAL21, 349, 000. 00 784, 808. 32 7, 367, 755. 21 13, 196, 436. 47
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 97
FUND 013 Banki ng Depar t ment Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
013- 73- 128- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS21, 354, 000. 00 784, 808. 32 7, 367, 755. 21 13, 201, 436. 47
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 98
FUND 013 Banki ng Depar t ment Fund
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Banki ng
013- 75- 558- 12- 10 Gener al Govt . Oper at i ons978, 823. 44 978, 823. 44-
013- 75- 558- 13- 10 Gener al Govt . Oper at i ons862, 131. 73 862, 131. 73-
013- 75- 558- 14- 10 Gener al Govt . Oper at i ons770, 084. 56 770, 084. 56-
013- 75- 558- 15- 10 Gener al Govt . Oper at i ons254, 358. 28 254, 358. 28-
DEPT TOTAL2, 865, 398. 01 2, 865, 398. 01-
LEDGER TOTAL2, 865, 398. 01 2, 865, 398. 01-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 865, 398. 01 2, 865, 398. 01-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 99
FUND 013 Banki ng Depar t ment Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Banki ng
013- 75- 558- 10- 10 Gener al Govt . Oper at i ons3, 227, 825. 48 746, 116. 41 2, 481, 709. 07
DEPT TOTAL3, 227, 825. 48 746, 116. 41 2, 481, 709. 07
LEDGER TOTAL3, 227, 825. 48 746, 116. 41 2, 481, 709. 07
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 100
FUND 013 Banki ng Depar t ment Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
013- 73- 128- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 101
FUND 014 Mi l k Mar ket i ng Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER2, 802, 000. 00 68, 689. 70 850, 690. 75 1, 882, 619. 55
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS2, 807, 000. 00 68, 689. 70 850, 690. 75 1, 887, 619. 55
PRI OR STATE APPROPRI ATI ONS LEDGER649, 951. 32 21. 00 190, 547. 24 459, 383. 08
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS654, 951. 32 21. 00 190, 547. 24 464, 383. 08
RESTRI CTED RECEI PTS LEDGER11, 519. 07 11, 519. 07
GRAND TOTAL3, 473, 470. 39 68, 710. 70 1, 041, 237. 99 2, 363, 521. 70
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 102
FUND 014 Mi l k Mar ket i ng Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Mi l k Mar ket i ng Boar d
014- 27- 335- 11- 10 Gener al Oper at i ons2, 802, 000. 00 68, 689. 70 850, 690. 75 1, 882, 619. 55
DEPT TOTAL2, 802, 000. 00 68, 689. 70 850, 690. 75 1, 882, 619. 55
LEDGER TOTAL2, 802, 000. 00 68, 689. 70 850, 690. 75 1, 882, 619. 55
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 103
FUND 014 Mi l k Mar ket i ng Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
014- 73- 129- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS2, 807, 000. 00 68, 689. 70 850, 690. 75 1, 887, 619. 55
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 104
FUND 014 Mi l k Mar ket i ng Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Mi l k Mar ket i ng Boar d
014- 27- 335- 10- 10 Gener al Oper at i ons649, 951. 32 21. 00 190, 547. 24 459, 383. 08
DEPT TOTAL649, 951. 32 21. 00 190, 547. 24 459, 383. 08
LEDGER TOTAL649, 951. 32 21. 00 190, 547. 24 459, 383. 08
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 105
FUND 014 Mi l k Mar ket i ng Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
014- 73- 129- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS654, 951. 32 21. 00 190, 547. 24 464, 383. 08
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 106
FUND 014 Mi l k Mar ket i ng Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Mi l k Mar ket i ng Boar d
014- 27- 120- - 40 Under payment s To Dai r y Far mer s11, 519. 07 11, 519. 07
DEPT TOTAL11, 519. 07 11, 519. 07
LEDGER TOTAL11, 519. 07 11, 519. 07
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 107
FUND 015 St at e Far m Pr oduct s Show Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER6, 315, 000. 00 2, 579, 000. 00 2, 579, 000. 00 1, 277, 572. 97 2, 712, 013. 70 4, 904, 413. 33
TOTAL ALL CURRENT STATE LEDGERS6, 315, 000. 00 2, 579, 000. 00 2, 579, 000. 00 1, 277, 572. 97 2, 712, 013. 70 4, 904, 413. 33
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 203, 606. 88 5, 203, 606. 88-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS5, 203, 606. 88 5, 203, 606. 88-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER430, 889. 54 89. 73 204, 318. 75 226, 481. 06
TOTAL ALL PRI OR STATE LEDGERS430, 889. 54 89. 73 204, 318. 75 226, 481. 06
GRAND TOTAL6, 745, 889. 54 2, 579, 000. 00 2, 579, 000. 00 6, 481, 269. 58 2, 916, 332. 45 72, 712. 49-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 108
FUND 015 St at e Far m Pr oduct s Show Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
015- 73- 130- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Agr i cul t ur e
015- 68- 118- 11- 20 Gener al Oper at i ons6, 310, 000. 00 2, 579, 000. 00 2, 579, 000. 00 1, 277, 572. 97 2, 712, 013. 70 4, 899, 413. 33
DEPT TOTAL6, 310, 000. 00 2, 579, 000. 00 2, 579, 000. 00 1, 277, 572. 97 2, 712, 013. 70 4, 899, 413. 33
LEDGER TOTAL6, 315, 000. 00 2, 579, 000. 00 2, 579, 000. 00 1, 277, 572. 97 2, 712, 013. 70 4, 904, 413. 33
TOTAL ALL CURRENT STATE LEDGERS6, 315, 000. 00 2, 579, 000. 00 2, 579, 000. 00 1, 277, 572. 97 2, 712, 013. 70 4, 904, 413. 33
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 109
FUND 015 St at e Far m Pr oduct s Show Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Agr i cul t ur e
015- 68- 118- 12- 20 Gener al Oper at i ons391, 852. 06 391, 852. 06-
015- 68- 118- 13- 20 Gener al Oper at i ons353, 194. 56 353, 194. 56-
015- 68- 118- 14- 20 Gener al Oper at i ons360, 892. 26 360, 892. 26-
015- 68- 118- 15- 20 Gener al Oper at i ons361, 953. 00 361, 953. 00-
015- 68- 118- 16- 20 Gener al Oper at i ons373, 436. 00 373, 436. 00-
015- 68- 118- 17- 20 Gener al Oper at i ons385, 929. 00 385, 929. 00-
015- 68- 118- 18- 20 Gener al Oper at i ons398, 431. 00 398, 431. 00-
015- 68- 118- 19- 20 Gener al Oper at i ons410, 944. 00 410, 944. 00-
015- 68- 118- 20- 20 Gener al Opear t i ons423, 667. 00 423, 667. 00-
015- 68- 118- 21- 20 Gener al Oper at i ons437, 400. 00 437, 400. 00-
015- 68- 118- 22- 20 Gener al Opear t i ons450, 744. 00 450, 744. 00-
015- 68- 118- 23- 20 Gener al Oper at i ons461, 299. 00 461, 299. 00-
015- 68- 118- 24- 20 Genear l Oper at i ons393, 865. 00 393, 865. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 110
FUND 015 St at e Far m Pr oduct s Show Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
DEPT TOTAL5, 203, 606. 88 5, 203, 606. 88-
LEDGER TOTAL5, 203, 606. 88 5, 203, 606. 88-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS5, 203, 606. 88 5, 203, 606. 88-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 111
FUND 015 St at e Far m Pr oduct s Show Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
015- 73- 130- 10- 20 Repl acement Checks4, 948. 00 40. 00 4, 908. 00
DEPT TOTAL4, 948. 00 40. 00 4, 908. 00
Agr i cul t ur e
015- 68- 118- 08- 20 Gener al Oper at i ons89. 73 89. 73
015- 68- 118- 10- 20 Gener al Oper at i ons425, 851. 81 204, 278. 75 221, 573. 06
DEPT TOTAL425, 941. 54 89. 73 204, 278. 75 221, 573. 06
LEDGER TOTAL430, 889. 54 89. 73 204, 318. 75 226, 481. 06
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 112
FUND 016 Oi l and Gas Lease Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER15, 000, 000. 00 15, 000, 000. 00
TOTAL ALL CURRENT STATE LEDGERS15, 000, 000. 00 15, 000, 000. 00
NON- BUDGETED LEDGER56, 522, 207. 57 2, 409, 029. 40 58, 931, 236. 97-
GRAND TOTAL15, 000, 000. 00 56, 522, 207. 57 2, 409, 029. 40 43, 931, 236. 97-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 113
FUND 016 Oi l and Gas Lease Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Conser vat i on & Nat ur al Resour c
016- 38- 026- 11- 11 St at e Par ks Oper at i ons15, 000, 000. 00 15, 000, 000. 00
DEPT TOTAL15, 000, 000. 00 15, 000, 000. 00
LEDGER TOTAL15, 000, 000. 00 15, 000, 000. 00
TOTAL ALL CURRENT STATE LEDGERS15, 000, 000. 00 15, 000, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 114
FUND 016 Oi l and Gas Lease Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Conser vat i on & Nat ur al Resour c
016- 38- 082- - 50 OI L AND GAS LEASE FUND56, 522, 207. 57 2, 409, 029. 40 58, 931, 236. 97-
DEPT TOTAL56, 522, 207. 57 2, 409, 029. 40 58, 931, 236. 97-
LEDGER TOTAL56, 522, 207. 57 2, 409, 029. 40 58, 931, 236. 97-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 115
FUND 017 St at e Tr easur y Ar mor y Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER1, 101, 590. 79 493, 472. 89 1, 595, 063. 68-
GRAND TOTAL1, 101, 590. 79 493, 472. 89 1, 595, 063. 68-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 116
FUND 017 St at e Tr easur y Ar mor y Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Mi l i t ar y & Vet er ans Af f ai r s
017- 13- 079- - 50 CAPI TAL EXPENDI TURES- ARMORI ES1, 101, 590. 79 493, 472. 89 1, 595, 063. 68-
DEPT TOTAL1, 101, 590. 79 493, 472. 89 1, 595, 063. 68-
LEDGER TOTAL1, 101, 590. 79 493, 472. 89 1, 595, 063. 68-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 117
FUND 018 Hi st or i cal Pr eser vat i on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
NON- BUDGETED LEDGER178, 842. 73 593, 999. 23 772, 841. 96-
RESTRI CTED REVENUE LEDGER227, 823. 06 5, 561. 75 222, 261. 31
GRAND TOTAL237, 823. 06 178, 842. 73 599, 560. 98 540, 580. 65-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 118
FUND 018 Hi st or i cal Pr eser vat i on Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
018- 73- 131- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 119
FUND 018 Hi st or i cal Pr eser vat i on Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
018- 73- 131- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 120
FUND 018 Hi st or i cal Pr eser vat i on Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Hi st or i cal & Museum Comm.
018- 30- 018- - 50 Hi st or i cal Pr eser vat i on Fund178, 842. 73 593, 999. 23 772, 841. 96-
DEPT TOTAL178, 842. 73 593, 999. 23 772, 841. 96-
LEDGER TOTAL178, 842. 73 593, 999. 23 772, 841. 96-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 121
FUND 018 Hi st or i cal Pr eser vat i on Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Hi st or i cal & Museum Comm.
018- 30- 057- - 60 Deaccessi on of Col l ect i ons227, 823. 06 5, 561. 75 222, 261. 31
DEPT TOTAL227, 823. 06 5, 561. 75 222, 261. 31
LEDGER TOTAL227, 823. 06 5, 561. 75 222, 261. 31
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 122
FUND 019 Pennsyl vani a I nf r ast r uct ur e Bank
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER30, 000, 000. 00 4, 277, 288. 00 4, 049, 382. 00 21, 673, 330. 00
TOTAL ALL CURRENT STATE LEDGERS30, 000, 000. 00 4, 277, 288. 00 4, 049, 382. 00 21, 673, 330. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER17, 836, 220. 86 622, 000. 00 17, 214, 220. 86
TOTAL ALL PRI OR STATE LEDGERS17, 836, 220. 86 622, 000. 00 17, 214, 220. 86
GRAND TOTAL47, 836, 220. 86 4, 277, 288. 00 4, 671, 382. 00 38, 887, 550. 86
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 123
FUND 019 Pennsyl vani a I nf r ast r uct ur e Bank
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr anspor t at i on
019- 78- 186- 11- 20 I nf r ast r uct Bnk Lns30, 000, 000. 00 4, 277, 288. 00 4, 049, 382. 00 21, 673, 330. 00
DEPT TOTAL30, 000, 000. 00 4, 277, 288. 00 4, 049, 382. 00 21, 673, 330. 00
LEDGER TOTAL30, 000, 000. 00 4, 277, 288. 00 4, 049, 382. 00 21, 673, 330. 00
TOTAL ALL CURRENT STATE LEDGERS30, 000, 000. 00 4, 277, 288. 00 4, 049, 382. 00 21, 673, 330. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 124
FUND 019 Pennsyl vani a I nf r ast r uct ur e Bank
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr anspor t at i on
019- 78- 186- 10- 20 I nf r ast r uct Bnk Lns17, 836, 220. 86 622, 000. 00 17, 214, 220. 86
DEPT TOTAL17, 836, 220. 86 622, 000. 00 17, 214, 220. 86
LEDGER TOTAL17, 836, 220. 86 622, 000. 00 17, 214, 220. 86
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 125
FUND 020 Sur f ace Mi ni ng Conser vat i on and Rec
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER6, 839, 000. 00 1, 149, 332. 86 324, 620. 55 5, 365, 046. 59
TOTAL ALL CURRENT STATE LEDGERS6, 839, 000. 00 1, 149, 332. 86 324, 620. 55 5, 365, 046. 59
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER831, 812. 98 831, 812. 98-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS831, 812. 98 831, 812. 98-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 971, 684. 94 1, 286, 625. 65 431, 044. 36 254, 014. 93
TOTAL ALL PRI OR STATE LEDGERS1, 971, 684. 94 1, 286, 625. 65 431, 044. 36 254, 014. 93
RESTRI CTED RECEI PTS LEDGER16, 972, 739. 19 57, 621. 24- 16, 915, 117. 95
RESTRI CTED REVENUE LEDGER30, 380, 660. 52 36, 698. 83 3, 248, 183. 81 487, 216. 89 26, 681, 958. 65
GRAND TOTAL56, 164, 084. 65 20, 922. 41- 6, 515, 955. 30 1, 242, 881. 80 48, 384, 325. 14
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 126
FUND 020 Sur f ace Mi ni ng Conser vat i on and Rec
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
020- 73- 134- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Envi r onment al Pr ot ect i on
020- 35- 102- 11- 20 Gener al Oper at i ons6, 834, 000. 00 1, 149, 332. 86 324, 620. 55 5, 360, 046. 59
DEPT TOTAL6, 834, 000. 00 1, 149, 332. 86 324, 620. 55 5, 360, 046. 59
LEDGER TOTAL6, 839, 000. 00 1, 149, 332. 86 324, 620. 55 5, 365, 046. 59
TOTAL ALL CURRENT STATE LEDGERS6, 839, 000. 00 1, 149, 332. 86 324, 620. 55 5, 365, 046. 59
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 127
FUND 020 Sur f ace Mi ni ng Conser vat i on and Rec
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Envi r onment al Pr ot ect i on
020- 35- 102- 12- 20 Gener al Oper at i ons831, 812. 98 831, 812. 98-
DEPT TOTAL831, 812. 98 831, 812. 98-
LEDGER TOTAL831, 812. 98 831, 812. 98-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS831, 812. 98 831, 812. 98-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 128
FUND 020 Sur f ace Mi ni ng Conser vat i on and Rec
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
020- 73- 134- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Envi r onment al Pr ot ect i on
020- 35- 102- 08- 20 Gener al Oper at i ons3, 273. 50 3, 273. 50
020- 35- 102- 09- 20 Gener al Oper at i ons221, 759. 38 221, 759. 36 0. 02
020- 35- 102- 10- 20 Gener al Oper at i ons1, 741, 652. 06 1, 064, 866. 29 431, 044. 36 245, 741. 41
DEPT TOTAL1, 966, 684. 94 1, 286, 625. 65 431, 044. 36 249, 014. 93
LEDGER TOTAL1, 971, 684. 94 1, 286, 625. 65 431, 044. 36 254, 014. 93
TOTAL ALL PRI OR STATE LEDGERS1, 971, 684. 94 1, 286, 625. 65 431, 044. 36 254, 014. 93
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 129
FUND 020 Sur f ace Mi ni ng Conser vat i on and Rec
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Envi r onment al Pr ot ect i on
020- 35- 050- - 40 Tr ust Account f or CO4, 414, 857. 10 198, 527. 50- 4, 216, 329. 60
020- 35- 121- - 40 Ful l Cost Bondi ng Guar ant ees12, 557, 882. 09 140, 906. 26 12, 698, 788. 35
DEPT TOTAL16, 972, 739. 19 57, 621. 24- 16, 915, 117. 95
LEDGER TOTAL16, 972, 739. 19 57, 621. 24- 16, 915, 117. 95
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 130
FUND 020 Sur f ace Mi ni ng Conser vat i on and Rec
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Envi r onment al Pr ot ect i on
020- 35- 085- - 60 For est er i ng or Recl ai mi ng Land15, 437, 056. 08 27, 402. 48 232, 009. 80 225, 317. 44 15, 007, 131. 32
020- 35- 087- - 60 Mi ne Recl amat i on Rel eased Bonds2, 370, 371. 22 230, 246. 95 79, 455. 24 2, 060, 669. 03
020- 35- 178- - 60 ALTERNATI VE BOND SYSTEM DEFI CI T CLOSEOUT3, 243, 939. 14 441, 180. 53 105, 891. 82 2, 696, 866. 79
020- 35- 251- - 60 Recl amat i on Fee O&M Tr ust Account3, 669, 287. 26 3, 651. 68 2, 344, 746. 53 76, 552. 39 1, 251, 640. 02
020- 35- 252- - 60 ABS Legacy Si t es Tr ust Account5, 660, 006. 82 5, 644. 67 5, 665, 651. 49
DEPT TOTAL30, 380, 660. 52 36, 698. 83 3, 248, 183. 81 487, 216. 89 26, 681, 958. 65
LEDGER TOTAL30, 380, 660. 52 36, 698. 83 3, 248, 183. 81 487, 216. 89 26, 681, 958. 65
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 131
FUND 021 Speci al Admi ni st r at i on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER3, 600, 000. 00 2, 900, 000. 00 700, 000. 00
TOTAL ALL CURRENT STATE LEDGERS3, 600, 000. 00 2, 900, 000. 00 700, 000. 00
NON- BUDGETED LEDGER5, 798, 000. 00 2, 900, 000. 00 8, 698, 000. 00-
GRAND TOTAL3, 600, 000. 00 5, 798, 000. 00 5, 800, 000. 00 7, 998, 000. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 132
FUND 021 Speci al Admi ni st r at i on Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Labor & I ndust r y
021- 12- 310- 11- 20 Tr ansf er t o Job Tr ai ni ng Fund3, 600, 000. 00 2, 900, 000. 00 700, 000. 00
DEPT TOTAL3, 600, 000. 00 2, 900, 000. 00 700, 000. 00
LEDGER TOTAL3, 600, 000. 00 2, 900, 000. 00 700, 000. 00
TOTAL ALL CURRENT STATE LEDGERS3, 600, 000. 00 2, 900, 000. 00 700, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 133
FUND 021 Speci al Admi ni st r at i on Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Labor & I ndust r y
021- 12- 001- - 50 Cost s of Admi ni st r at i on5, 798, 000. 00 2, 900, 000. 00 8, 698, 000. 00-
DEPT TOTAL5, 798, 000. 00 2, 900, 000. 00 8, 698, 000. 00-
LEDGER TOTAL5, 798, 000. 00 2, 900, 000. 00 8, 698, 000. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 134
FUND 022 Capi t ol Rest or at i on Tr ust Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER5, 848. 18 5, 848. 18-
GRAND TOTAL5, 848. 18 5, 848. 18-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 135
FUND 022 Capi t ol Rest or at i on Tr ust Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Gener al Ser vi ces
022- 15- 012- - 50 Capi t ol Rest or at i on Tr ust Fund5, 848. 18 5, 848. 18-
DEPT TOTAL5, 848. 18 5, 848. 18-
LEDGER TOTAL5, 848. 18 5, 848. 18-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 136
FUND 023 Vocat i onal Rehabi l i t at i on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER41, 193, 000. 00 13, 360, 802. 00 25, 646, 768. 04 2, 185, 429. 96
TOTAL ALL CURRENT STATE LEDGERS41, 193, 000. 00 13, 360, 802. 00 25, 646, 768. 04 2, 185, 429. 96
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER587, 254. 49 587, 254. 49-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS587, 254. 49 587, 254. 49-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER4, 218, 081. 50 532, 062. 10 3, 442, 253. 79 243, 765. 61
TOTAL ALL PRI OR STATE LEDGERS4, 218, 081. 50 532, 062. 10 3, 442, 253. 79 243, 765. 61
GRAND TOTAL45, 411, 081. 50 14, 480, 118. 59 29, 089, 021. 83 1, 841, 941. 08
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 137
FUND 023 Vocat i onal Rehabi l i t at i on Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
023- 73- 374- 11- 20 Repl acement Checks20, 000. 00 20, 000. 00
DEPT TOTAL20, 000. 00 20, 000. 00
Labor & I ndust r y
023- 12- 006- 11- 20 Gener al Oper at i ons41, 173, 000. 00 13, 360, 802. 00 25, 646, 768. 04 2, 165, 429. 96
DEPT TOTAL41, 173, 000. 00 13, 360, 802. 00 25, 646, 768. 04 2, 165, 429. 96
LEDGER TOTAL41, 193, 000. 00 13, 360, 802. 00 25, 646, 768. 04 2, 185, 429. 96
TOTAL ALL CURRENT STATE LEDGERS41, 193, 000. 00 13, 360, 802. 00 25, 646, 768. 04 2, 185, 429. 96
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 138
FUND 023 Vocat i onal Rehabi l i t at i on Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Labor & I ndust r y
023- 12- 006- 12- 20 Genar al Oper at i ons551, 314. 32 551, 314. 32-
023- 12- 006- 13- 20 Gener al Oper at i ons10, 531. 19 10, 531. 19-
023- 12- 006- 14- 20 Gener al Oper at i ons2, 468. 88 2, 468. 88-
023- 12- 006- 15- 20 Gener al Oper at i ons2, 351. 73 2, 351. 73-
023- 12- 006- 16- 20 Gener al Oper at i ons2, 398. 81 2, 398. 81-
023- 12- 006- 17- 20 Gener al Oper at i ons2, 446. 73 2, 446. 73-
023- 12- 006- 18- 20 Gener al Oper at i ons2, 495. 72 2, 495. 72-
023- 12- 006- 19- 20 Gener al Oper at i ons2, 545. 56 2, 545. 56-
023- 12- 006- 20- 20 Gener al Oper at i ons2, 596. 47 2, 596. 47-
023- 12- 006- 21- 20 Gener al Oper at i ons2, 648. 44 2, 648. 44-
023- 12- 006- 22- 20 Gener al Oper at i ons2, 701. 27 2, 701. 27-
023- 12- 006- 23- 20 Gener al Oper at i ons2, 755. 37 2, 755. 37-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 139
FUND 023 Vocat i onal Rehabi l i t at i on Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
DEPT TOTAL587, 254. 49 587, 254. 49-
LEDGER TOTAL587, 254. 49 587, 254. 49-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS587, 254. 49 587, 254. 49-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 140
FUND 023 Vocat i onal Rehabi l i t at i on Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
023- 73- 374- 10- 20 Repl acement Checks1, 000. 00 1, 000. 00
DEPT TOTAL1, 000. 00 1, 000. 00
Labor & I ndust r y
023- 12- 006- 06- 20 Gener al Oper at i ons ( EA)4, 402. 47 1. 29 4, 371. 17 30. 01
023- 12- 006- 07- 20 Gener al Oper at i ons ( EA)4, 127. 61 167. 48 3, 960. 13
023- 12- 006- 08- 20 Gener al Oper at i on44, 347. 06 22, 486. 44 21, 860. 62
023- 12- 006- 09- 20 Gener al Oper at i on137, 060. 64 54, 442. 34 12, 058. 62 70, 559. 68
023- 12- 006- 10- 20 Gener al Oper at i ons4, 027, 143. 72 454, 964. 55 3, 425, 824. 00 146, 355. 17
DEPT TOTAL4, 217, 081. 50 532, 062. 10 3, 442, 253. 79 242, 765. 61
LEDGER TOTAL4, 218, 081. 50 532, 062. 10 3, 442, 253. 79 243, 765. 61
TOTAL ALL PRI OR STATE LEDGERS4, 218, 081. 50 532, 062. 10 3, 442, 253. 79 243, 765. 61
TOTAL ALL PRI OR STATE LEDGERS
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 141
FUND 023 Vocat i onal Rehabi l i t at i on Fund
FUND SUMMARY OF FEDERAL LEDGERS BY TYPE
APPROPRI ATI ONS OR CURRENT APPROPRI ATI ON FEDERALBALANCE CARRI ED FORWARD YEAR RECEI PTS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER143, 299, 000. 00 36, 662, 531. 05 46, 256, 414. 85 41, 302, 363. 80 55, 740, 221. 35 50, 896, 247. 60-
TOTAL ALL CURRENT FEDERAL LEDGERS143, 299, 000. 00 36, 662, 531. 05 46, 256, 414. 85 41, 302, 363. 80 55, 740, 221. 35 50, 896, 247. 60-
CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDG2, 142, 641. 15 2, 142, 641. 15-
TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS2, 142, 641. 15 2, 142, 641. 15-
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER23, 273, 142. 91 11, 738, 826. 73 3, 974, 574. 37 7, 019, 062. 38 12, 279, 506. 16
TOTAL ALL PRI OR FEDERAL LEDGERS23, 273, 142. 91 11, 738, 826. 73 3, 974, 574. 37 7, 019, 062. 38 12, 279, 506. 16
GRAND TOTAL166, 572, 142. 91 48, 401, 357. 78 52, 373, 630. 37 48, 321, 426. 18 65, 877, 086. 36 50, 896, 247. 60-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 142
FUND 023 Vocat i onal Rehabi l i t at i on Fund
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
Labor & I ndust r y
023- 12- 293- 11- 82 Vocat i onal Rehabi l i t at i on Ser vi ces137, 299, 000. 00 33, 824, 078. 25 44, 038, 351. 97 38, 257, 571. 56 55, 003, 076. 47 48, 471, 845. 28-
023- 12- 502- 11- 87 ARRA - Vocat i onal Rehabi l i t at i on Ser vi ces6, 000, 000. 00 2, 838, 452. 80 2, 218, 062. 88 3, 044, 792. 24 737, 144. 88 2, 424, 402. 32-
DEPT TOTAL143, 299, 000. 00 36, 662, 531. 05 46, 256, 414. 85 41, 302, 363. 80 55, 740, 221. 35 50, 896, 247. 60-
LEDGER TOTAL143, 299, 000. 00 36, 662, 531. 05 46, 256, 414. 85 41, 302, 363. 80 55, 740, 221. 35 50, 896, 247. 60-
TOTAL ALL CURRENT FEDERAL LEDGERS143, 299, 000. 00 36, 662, 531. 05 46, 256, 414. 85 41, 302, 363. 80 55, 740, 221. 35 50, 896, 247. 60-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 143
FUND 023 Vocat i onal Rehabi l i t at i on Fund
CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Labor & I ndust r y
023- 12- 293- 12- 82 Vocat i onal Rehabi l i t at i on Ser vi ces2, 009, 929. 09 2, 009, 929. 09-
023- 12- 293- 13- 82 Vocat i onal Rehabi l i t at i on Ser vi ces38, 830. 04 38, 830. 04-
023- 12- 293- 14- 82 Vocat i onal Rehabi l i t at i on Ser vi ces9, 122. 12 9, 122. 12-
023- 12- 293- 15- 82 Vocat i onal Rehabi l i t at i on Ser vi ces8, 689. 27 8, 689. 27-
023- 12- 293- 16- 82 Vocat i onal Rehabi l i t at i on Ser vi ces8, 863. 19 8, 863. 19-
023- 12- 293- 17- 82 Vocat i onal Rehabi l i t at i on Ser vi ces9, 040. 27 9, 040. 27-
023- 12- 293- 18- 82 Vocat i onal Rehabi l i t at i on Ser vi ces9, 221. 28 9, 221. 28-
023- 12- 293- 19- 82 Vocat i onal Rehabi l i t at i on Ser vi ces9, 405. 44 9, 405. 44-
023- 12- 293- 20- 82 Vocat i onal Rehabi l i t at i on Ser vi ces9, 593. 53 9, 593. 53-
023- 12- 293- 21- 82 Vocat i onal Rehabi l i t at i on ser vi ces9, 785. 56 9, 785. 56-
023- 12- 293- 22- 82 Vocat i onal Rehabi l i t at i on Ser vi ces9, 980. 73 9, 980. 73-
023- 12- 293- 23- 82 Vocat i onal Rehabi l i t at i on Ser vi ces10, 180. 63 10, 180. 63-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 144
FUND 023 Vocat i onal Rehabi l i t at i on Fund
CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
DEPT TOTAL2, 142, 641. 15 2, 142, 641. 15-
LEDGER TOTAL2, 142, 641. 15 2, 142, 641. 15-
TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS2, 142, 641. 15 2, 142, 641. 15-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 145
FUND 023 Vocat i onal Rehabi l i t at i on Fund
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ESTI MATED ACTUAL AVAI LABLE FEDERALCARRI ED FORWARD REVENUE REVENUE COMMI TMENTS EXPENDI TURES BALANCE RECEI VABLE
( A) ( B) ( C) ( D) ( E) ( A- D- E) ( B- C- AV BAL)
Labor & I ndust r y
023- 12- 293- 06- 82 Vocat i onal Rehabi l i t at i on Ser vi ces16, 148. 80 16, 148. 80
023- 12- 293- 07- 82 Vocat i onal Rehabi l i t at i on Ser vi ces15, 157. 18 523. 95 14, 633. 23 14, 633. 23-
023- 12- 293- 08- 82 Vocat i onal Rehabi l i t at i on Ser vi ces256, 351. 23 137, 406. 85 118, 944. 38 118, 944. 38-
023- 12- 293- 09- 82 Vocat i onal Rehabi l i t at i on Ser vi ces387, 516. 64 18, 014. 08- 221, 783. 59 17, 744. 06- 183, 477. 11 165, 463. 03-
023- 12- 502- 09- 87 ARRA- Vocat i onal Rehabi l i t at i on Ser vi ces97, 110. 91 19, 712. 69 45, 215. 95 34, 080. 11 17, 814. 85 37, 527. 54-
023- 12- 293- 10- 82 Vocat i onal Rehabi l i t at i on Ser vi ces17, 472, 621. 75 10, 687, 697. 93 2, 896, 328. 51 6, 039, 013. 78 8, 537, 279. 46 19, 224, 977. 39-
023- 12- 502- 10- 87 ARRA - Vocat i onal Rehabi l i t at i on Ser vi ces5, 028, 236. 40 1, 049, 430. 19 673, 315. 52 947, 563. 75 3, 407, 357. 13 4, 456, 787. 32-
DEPT TOTAL23, 273, 142. 91 11, 738, 826. 73 3, 974, 574. 37 7, 019, 062. 38 12, 279, 506. 16 24, 018, 332. 89-
LEDGER TOTAL23, 273, 142. 91 11, 738, 826. 73 3, 974, 574. 37 7, 019, 062. 38 12, 279, 506. 16 24, 018, 332. 89-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 146
FUND 024 Phar maceut i cal Assi st ance Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER262, 277, 000. 00 17, 341, 077. 69 42, 412, 106. 87 202, 523, 815. 44
TOTAL ALL CURRENT STATE LEDGERS262, 277, 000. 00 17, 341, 077. 69 42, 412, 106. 87 202, 523, 815. 44
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER27, 575, 723. 45 13, 142, 553. 33 14, 433, 170. 12
TOTAL ALL PRI OR STATE LEDGERS27, 575, 723. 45 13, 142, 553. 33 14, 433, 170. 12
RESTRI CTED REVENUE LEDGER11, 531, 111. 37 26, 037, 482. 13 22, 762, 869. 00 14, 805, 724. 50
GRAND TOTAL301, 383, 834. 82 26, 037, 482. 13 17, 341, 077. 69 78, 317, 529. 20 231, 762, 710. 06
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 147
FUND 024 Phar maceut i cal Assi st ance Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
024- 73- 135- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Agi ng
024- 10- 233- 11- 20 CONTRACTED SERVI CES ( EA)261, 190, 000. 00 17, 331, 837. 69 41, 932, 444. 46 201, 925, 717. 85
024- 10- 316- 11- 20 Admi ni st r at i on of PACE1, 082, 000. 00 9, 240. 00 479, 662. 41 593, 097. 59
DEPT TOTAL262, 272, 000. 00 17, 341, 077. 69 42, 412, 106. 87 202, 518, 815. 44
LEDGER TOTAL262, 277, 000. 00 17, 341, 077. 69 42, 412, 106. 87 202, 523, 815. 44
TOTAL ALL CURRENT STATE LEDGERS262, 277, 000. 00 17, 341, 077. 69 42, 412, 106. 87 202, 523, 815. 44
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 148
FUND 024 Phar maceut i cal Assi st ance Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
024- 73- 135- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Agi ng
024- 10- 233- 10- 20 CONTRACTED SERVI CES ( EA)27, 484, 407. 53 13, 107, 857. 47 14, 376, 550. 06
024- 10- 316- 10- 20 Admi ni st r at i on of PACE86, 315. 92 34, 695. 86 51, 620. 06
DEPT TOTAL27, 570, 723. 45 13, 142, 553. 33 14, 428, 170. 12
LEDGER TOTAL27, 575, 723. 45 13, 142, 553. 33 14, 433, 170. 12
TOTAL ALL PRI OR STATE LEDGERS27, 575, 723. 45 13, 142, 553. 33 14, 433, 170. 12
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 149
FUND 024 Phar maceut i cal Assi st ance Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Agi ng
024- 10- 001- - 60 Chr oni c Renal Di sease1, 284, 248. 91 1, 935, 885. 73 1, 667, 222. 56 1, 552, 912. 08
024- 10- 002- - 60 Ai ds Speci al Phar maceut i cal Ser vi ces6, 992, 980. 14 22, 252, 527. 84 19, 310, 199. 60 9, 935, 308. 38
024- 10- 203- - 60 At t or ney Gener al Set t l ement s1, 749, 239. 64 7, 622. 09 1, 741, 617. 55
024- 10- 269- - 60 Aut o Cat Cl ai ms Pr ocessi ng331, 128. 58 391, 387. 11 361, 701. 35 360, 814. 34
024- 10- 270- - 60 Wor ker ’ s Compensat i on Secur i t y Cl ai ms Pr ocessi ng1, 173, 514. 10 1, 457, 681. 45 1, 416, 123. 40 1, 215, 072. 15
DEPT TOTAL11, 531, 111. 37 26, 037, 482. 13 22, 762, 869. 00 14, 805, 724. 50
LEDGER TOTAL11, 531, 111. 37 26, 037, 482. 13 22, 762, 869. 00 14, 805, 724. 50
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 150
FUND 025 Boat Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER13, 047, 000. 00 8, 746, 741. 00 3, 171, 089. 00 4, 057, 216. 96 6, 277, 504. 66 11, 459, 019. 38
TOTAL ALL CURRENT STATE LEDGERS13, 047, 000. 00 8, 746, 741. 00 3, 171, 089. 00 4, 057, 216. 96 6, 277, 504. 66 11, 459, 019. 38
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER602, 892. 16 602, 892. 16-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS602, 892. 16 602, 892. 16-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 319, 479. 16 46, 999. 00 837, 386. 82 4, 435, 093. 34
TOTAL ALL PRI OR STATE LEDGERS5, 319, 479. 16 46, 999. 00 837, 386. 82 4, 435, 093. 34
GRAND TOTAL18, 366, 479. 16 8, 746, 741. 00 3, 171, 089. 00 4, 707, 108. 12 7, 114, 891. 48 9, 715, 568. 56
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 151
FUND 025 Boat Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
025- 73- 136- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Fi sh & Boat
025- 22- 034- 11- 20 Boat - Gener al Oper13, 042, 000. 00 8, 746, 741. 00 3, 171, 089. 00 4, 057, 216. 96 6, 277, 504. 66 11, 454, 019. 38
DEPT TOTAL13, 042, 000. 00 8, 746, 741. 00 3, 171, 089. 00 4, 057, 216. 96 6, 277, 504. 66 11, 454, 019. 38
LEDGER TOTAL13, 047, 000. 00 8, 746, 741. 00 3, 171, 089. 00 4, 057, 216. 96 6, 277, 504. 66 11, 459, 019. 38
TOTAL ALL CURRENT STATE LEDGERS13, 047, 000. 00 8, 746, 741. 00 3, 171, 089. 00 4, 057, 216. 96 6, 277, 504. 66 11, 459, 019. 38
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 152
FUND 025 Boat Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Fi sh & Boat
025- 22- 034- 12- 20 Boat - Gener al Oper260, 819. 22 260, 819. 22-
025- 22- 034- 13- 20 Boat - Gener al Oper217, 048. 84 217, 048. 84-
025- 22- 034- 14- 20 Boat - Gener al Oper116, 234. 33 116, 234. 33-
025- 22- 034- 15- 20 Boat - Gener al Oper at i ons8, 789. 77 8, 789. 77-
DEPT TOTAL602, 892. 16 602, 892. 16-
LEDGER TOTAL602, 892. 16 602, 892. 16-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS602, 892. 16 602, 892. 16-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 153
FUND 025 Boat Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
025- 73- 136- 10- 20 Repl acement Checks4, 600. 00 4, 600. 00
DEPT TOTAL4, 600. 00 4, 600. 00
Fi sh & Boat
025- 22- 034- 10- 20 Boat - Gener al Oper5, 314, 879. 16 46, 999. 00 837, 386. 82 4, 430, 493. 34
DEPT TOTAL5, 314, 879. 16 46, 999. 00 837, 386. 82 4, 430, 493. 34
LEDGER TOTAL5, 319, 479. 16 46, 999. 00 837, 386. 82 4, 435, 093. 34
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 154
FUND 026 Admi ni st r at i on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER92, 084, 578. 39 117, 718, 744. 36 209, 803, 322. 75-
GRAND TOTAL92, 084, 578. 39 117, 718, 744. 36 209, 803, 322. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 155
FUND 026 Admi ni st r at i on Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Labor & I ndust r y
026- 12- 002- - 50 Gener al Oper at i ons92, 084, 578. 39 117, 718, 744. 36 209, 803, 322. 75-
DEPT TOTAL92, 084, 578. 39 117, 718, 744. 36 209, 803, 322. 75-
LEDGER TOTAL92, 084, 578. 39 117, 718, 744. 36 209, 803, 322. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 156
FUND 027 Li qui d Fuel s Tax Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER800, 000. 00 800, 000. 00
TOTAL ALL CURRENT STATE LEDGERS800, 000. 00 800, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER401, 317. 00 69, 213. 00 332, 104. 00
TOTAL ALL PRI OR STATE LEDGERS401, 317. 00 69, 213. 00 332, 104. 00
NON- BUDGETED LEDGER16, 099, 911. 69 16, 099, 911. 69-
GRAND TOTAL1, 201, 317. 00 16, 169, 124. 69 14, 967, 807. 69-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 157
FUND 027 Li qui d Fuel s Tax Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
027- 73- 141- 11- 20 Ref undi ng Li q Fuel s Tax- Boat Fund300, 000. 00 300, 000. 00
DEPT TOTAL300, 000. 00 300, 000. 00
Tr anspor t at i on
027- 78- 187- 11- 20 Audi t or Gener al ’ s Audi t Cost s500, 000. 00 500, 000. 00
DEPT TOTAL500, 000. 00 500, 000. 00
LEDGER TOTAL800, 000. 00 800, 000. 00
TOTAL ALL CURRENT STATE LEDGERS800, 000. 00 800, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 158
FUND 027 Li qui d Fuel s Tax Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
027- 73- 141- 10- 20 Ref undi ng Li q Fuel s Tax- Boat Fund300, 000. 00 300, 000. 00
DEPT TOTAL300, 000. 00 300, 000. 00
Tr anspor t at i on
027- 78- 187- 10- 20 Audi t or Gener al ’ s Audi t Cost s101, 317. 00 69, 213. 00 32, 104. 00
DEPT TOTAL101, 317. 00 69, 213. 00 32, 104. 00
LEDGER TOTAL401, 317. 00 69, 213. 00 332, 104. 00
TOTAL ALL PRI OR STATE LEDGERS401, 317. 00 69, 213. 00 332, 104. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 159
FUND 027 Li qui d Fuel s Tax Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr anspor t at i on
027- 78- 077- - 50 PAYMENTS TO COUNTI ES16, 099, 911. 69 16, 099, 911. 69-
DEPT TOTAL16, 099, 911. 69 16, 099, 911. 69-
LEDGER TOTAL16, 099, 911. 69 16, 099, 911. 69-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 160
FUND 028 Li quor Li cense Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER10, 000. 00 10, 000. 00
TOTAL ALL CURRENT STATE LEDGERS10, 000. 00 10, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER10, 000. 00 10, 000. 00
TOTAL ALL PRI OR STATE LEDGERS10, 000. 00 10, 000. 00
NON- BUDGETED LEDGER2, 421, 073. 75 2, 421, 073. 75-
GRAND TOTAL20, 000. 00 2, 421, 073. 75 2, 401, 073. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 161
FUND 028 Li quor Li cense Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
028- 73- 137- 11- 20 Repl acement Checks10, 000. 00 10, 000. 00
DEPT TOTAL10, 000. 00 10, 000. 00
LEDGER TOTAL10, 000. 00 10, 000. 00
TOTAL ALL CURRENT STATE LEDGERS10, 000. 00 10, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 162
FUND 028 Li quor Li cense Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
028- 73- 137- 10- 20 Repl acement Checks10, 000. 00 10, 000. 00
DEPT TOTAL10, 000. 00 10, 000. 00
LEDGER TOTAL10, 000. 00 10, 000. 00
TOTAL ALL PRI OR STATE LEDGERS10, 000. 00 10, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 163
FUND 028 Li quor Li cense Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Li quor Cont r ol Boar d
028- 26- 014- - 50 Li quor Li cense2, 421, 073. 75 2, 421, 073. 75-
DEPT TOTAL2, 421, 073. 75 2, 421, 073. 75-
LEDGER TOTAL2, 421, 073. 75 2, 421, 073. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 164
FUND 029 Fi r e I nsur ance Tax Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
NON- BUDGETED LEDGER138, 237, 864. 07 138, 237, 864. 07-
GRAND TOTAL10, 000. 00 138, 237, 864. 07 138, 227, 864. 07-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 165
FUND 029 Fi r e I nsur ance Tax Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
029- 73- 142- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 166
FUND 029 Fi r e I nsur ance Tax Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
029- 73- 142- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 167
FUND 029 Fi r e I nsur ance Tax Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Audi t or Gener al
029- 92- 067- - 50 Payment s t o Subdi vi s i ons138, 237, 864. 07 138, 237, 864. 07-
DEPT TOTAL138, 237, 864. 07 138, 237, 864. 07-
LEDGER TOTAL138, 237, 864. 07 138, 237, 864. 07-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 168
FUND 030 Vol unt eer Compani es Loan Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER1, 496, 044. 00 4, 450, 023. 78 5, 946, 067. 78-
GRAND TOTAL1, 496, 044. 00 4, 450, 023. 78 5, 946, 067. 78-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 169
FUND 030 Vol unt eer Compani es Loan Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
PA Emer gency Management
030- 31- 019- - 50 VLAP- FI RE1, 446, 045. 00 3, 622, 843. 40 5, 068, 888. 40-
030- 31- 020- - 50 VLAP- AMBULANCE49, 999. 00 827, 180. 38 877, 179. 38-
DEPT TOTAL1, 496, 044. 00 4, 450, 023. 78 5, 946, 067. 78-
LEDGER TOTAL1, 496, 044. 00 4, 450, 023. 78 5, 946, 067. 78-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 170
FUND 031 Manuf act ur i ng Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER76, 310, 000. 00 24, 028, 677. 06 21, 953, 397. 58 30, 327, 925. 36
TOTAL ALL CURRENT STATE LEDGERS76, 310, 000. 00 24, 028, 677. 06 21, 953, 397. 58 30, 327, 925. 36
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 526, 774. 16 2, 526, 774. 16-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 526, 774. 16 2, 526, 774. 16-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER22, 984, 509. 16 4, 339, 662. 96 4, 399, 563. 96 14, 245, 282. 24
TOTAL ALL PRI OR STATE LEDGERS22, 984, 509. 16 4, 339, 662. 96 4, 399, 563. 96 14, 245, 282. 24
GRAND TOTAL99, 294, 509. 16 30, 895, 114. 18 26, 352, 961. 54 42, 046, 433. 44
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 171
FUND 031 Manuf act ur i ng Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
031- 73- 143- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Cor r ect i ons
031- 11- 234- 11- 20 Gener al Oper at i ons76, 305, 000. 00 24, 028, 677. 06 21, 953, 397. 58 30, 322, 925. 36
DEPT TOTAL76, 305, 000. 00 24, 028, 677. 06 21, 953, 397. 58 30, 322, 925. 36
LEDGER TOTAL76, 310, 000. 00 24, 028, 677. 06 21, 953, 397. 58 30, 327, 925. 36
TOTAL ALL CURRENT STATE LEDGERS76, 310, 000. 00 24, 028, 677. 06 21, 953, 397. 58 30, 327, 925. 36
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 172
FUND 031 Manuf act ur i ng Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Cor r ect i ons
031- 11- 234- 12- 20 Gener al Oper at i ons2, 515, 473. 64 2, 515, 473. 64-
031- 11- 234- 13- 20 Gener al Oper at i ons11, 300. 52 11, 300. 52-
DEPT TOTAL2, 526, 774. 16 2, 526, 774. 16-
LEDGER TOTAL2, 526, 774. 16 2, 526, 774. 16-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 526, 774. 16 2, 526, 774. 16-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 173
FUND 031 Manuf act ur i ng Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
031- 73- 143- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Cor r ect i ons
031- 11- 234- 04- 20 Gener al Oper at i ons( EA)369, 005. 00 369, 005. 00
031- 11- 234- 06- 20 Gener al Oper at i ons ( EA)317, 536. 41 317, 293. 57 242. 84
031- 11- 234- 07- 20 gener al Oper at i ons170, 259. 45 163, 503. 89 6, 755. 56
031- 11- 234- 08- 20 Gener al Oper at i ons120, 288. 52 120, 288. 52
031- 11- 234- 09- 20 Gener al Oper at i ons1, 564, 899. 42 1, 391, 702. 81 66, 790. 00 106, 406. 61
031- 11- 234- 10- 20 Gener al Oper at i ons20, 437, 520. 36 1, 977, 869. 17 4, 332, 773. 96 14, 126, 877. 23
DEPT TOTAL22, 979, 509. 16 4, 339, 662. 96 4, 399, 563. 96 14, 240, 282. 24
LEDGER TOTAL22, 984, 509. 16 4, 339, 662. 96 4, 399, 563. 96 14, 245, 282. 24
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 174
FUND 032 Pur chasi ng Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
NON- BUDGETED LEDGER13, 853, 571. 94 14, 138, 191. 11 27, 991, 763. 05-
GRAND TOTAL10, 000. 00 13, 853, 571. 94 14, 138, 191. 11 27, 981, 763. 05-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 175
FUND 032 Pur chasi ng Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
032- 73- 144- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 176
FUND 032 Pur chasi ng Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
032- 73- 144- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 177
FUND 032 Pur chasi ng Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Execut i ve Of f i ces
032- 81- 064- - 50 Voi ce Net wor k539, 669. 73 1, 502, 596. 20- 962, 926. 47
DEPT TOTAL539, 669. 73 1, 502, 596. 20- 962, 926. 47
Gener al Ser vi ces
032- 15- 009- - 50 Pur chasi ng Fund13, 313, 902. 21 15, 640, 787. 31 28, 954, 689. 52-
DEPT TOTAL13, 313, 902. 21 15, 640, 787. 31 28, 954, 689. 52-
LEDGER TOTAL13, 853, 571. 94 14, 138, 191. 11 27, 991, 763. 05-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 178
FUND 033 Empl oyment Fund f or t he Bl i nd
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
RESTRI CTED RECEI PTS LEDGER59, 312. 69 73, 547. 30 60, 706. 05 72, 153. 94
NON- BUDGETED LEDGER515, 352. 14 287, 503. 35 802, 855. 49-
GRAND TOTAL69, 312. 69 73, 547. 30 515, 352. 14 348, 209. 40 720, 701. 55-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 179
FUND 033 Empl oyment Fund f or t he Bl i nd
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
033- 73- 145- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 180
FUND 033 Empl oyment Fund f or t he Bl i nd
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
033- 73- 145- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 181
FUND 033 Empl oyment Fund f or t he Bl i nd
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Labor & I ndust r y
033- 12- 002- - 40 Bl i nd Vendor s’ Ret i r ement Pl an59, 312. 69 73, 547. 30 60, 706. 05 72, 153. 94
DEPT TOTAL59, 312. 69 73, 547. 30 60, 706. 05 72, 153. 94
LEDGER TOTAL59, 312. 69 73, 547. 30 60, 706. 05 72, 153. 94
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 182
FUND 033 Empl oyment Fund f or t he Bl i nd
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Labor & I ndust r y
033- 12- 003- - 50 Bl i nd Vendor s’ Ret i r ement Pl an- Gen Oper515, 352. 14 287, 503. 35 802, 855. 49-
DEPT TOTAL515, 352. 14 287, 503. 35 802, 855. 49-
LEDGER TOTAL515, 352. 14 287, 503. 35 802, 855. 49-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 183
FUND 034 Pennsyl vani a I ndust r i al Devel opment
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
NON- BUDGETED LEDGER74, 257, 678. 74 74, 257, 678. 74-
GRAND TOTAL5, 000. 00 74, 257, 678. 74 74, 252, 678. 74-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 184
FUND 034 Pennsyl vani a I ndust r i al Devel opment
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
034- 73- 146- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 185
FUND 034 Pennsyl vani a I ndust r i al Devel opment
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Communi t y & Economi c Devel op
034- 24- 013- - 50 Pa I ndust r i al Devel opment Aut hor i t y74, 257, 678. 74 74, 257, 678. 74-
DEPT TOTAL74, 257, 678. 74 74, 257, 678. 74-
LEDGER TOTAL74, 257, 678. 74 74, 257, 678. 74-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 186
FUND 036 Di sast er Rel i ef Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CONTI NUI NG LEDGER77, 446, 000. 00 77, 446, 000. 00
GRAND TOTAL77, 446, 000. 00 77, 446, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 187
FUND 036 Di sast er Rel i ef Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Execut i ve Of f i ces
036- 81- 182- 96- 30 JAN 96 DI SASTER RELI EF - BOND PROCEEDS77, 446, 000. 00 77, 446, 000. 00
DEPT TOTAL77, 446, 000. 00 77, 446, 000. 00
LEDGER TOTAL77, 446, 000. 00 77, 446, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 188
FUND 037 Pennvest Dr i nki ng Wat er St at e Revol
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER75, 000, 000. 00 3, 957, 423. 74 1, 925, 380. 36 69, 117, 195. 90
TOTAL ALL CURRENT STATE LEDGERS75, 000, 000. 00 3, 957, 423. 74 1, 925, 380. 36 69, 117, 195. 90
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER3, 360, 898. 00 3, 360, 898. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS3, 360, 898. 00 3, 360, 898. 00-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER84, 564, 313. 20 60, 008, 565. 94 3, 044, 511. 08 21, 511, 236. 18
TOTAL ALL PRI OR STATE LEDGERS84, 564, 313. 20 60, 008, 565. 94 3, 044, 511. 08 21, 511, 236. 18
RESTRI CTED REVENUE LEDGER104, 906. 53 3, 662, 200. 16 13, 163, 952. 62 3, 024, 980. 15 12, 421, 826. 08-
GRAND TOTAL159, 669, 219. 73 3, 662, 200. 16 80, 490, 840. 30 7, 994, 871. 59 74, 845, 708. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 189
FUND 037 Pennvest Dr i nki ng Wat er St at e Revol
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA I nf r ast r uct ur e I nvest ment
037- 33- 246- 11- 20 Addi t i onal Dr i nki ng wat er Pr o Rev Loan75, 000, 000. 00 3, 957, 423. 74 1, 925, 380. 36 69, 117, 195. 90
DEPT TOTAL75, 000, 000. 00 3, 957, 423. 74 1, 925, 380. 36 69, 117, 195. 90
LEDGER TOTAL75, 000, 000. 00 3, 957, 423. 74 1, 925, 380. 36 69, 117, 195. 90
TOTAL ALL CURRENT STATE LEDGERS75, 000, 000. 00 3, 957, 423. 74 1, 925, 380. 36 69, 117, 195. 90
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 190
FUND 037 Pennvest Dr i nki ng Wat er St at e Revol
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
PA I nf r ast r uct ur e I nvest ment
037- 33- 246- 12- 20 Addt l Dr i nk Wat er Pr oj r ev Loans3, 360, 898. 00 3, 360, 898. 00-
DEPT TOTAL3, 360, 898. 00 3, 360, 898. 00-
LEDGER TOTAL3, 360, 898. 00 3, 360, 898. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS3, 360, 898. 00 3, 360, 898. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 191
FUND 037 Pennvest Dr i nki ng Wat er St at e Revol
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA I nf r ast r uct ur e I nvest ment
037- 33- 246- 10- 20 Addi t i onal Dr i nki ng Wat er Pr o Rev Loan84, 564, 313. 20 60, 008, 565. 94 3, 044, 511. 08 21, 511, 236. 18
DEPT TOTAL84, 564, 313. 20 60, 008, 565. 94 3, 044, 511. 08 21, 511, 236. 18
LEDGER TOTAL84, 564, 313. 20 60, 008, 565. 94 3, 044, 511. 08 21, 511, 236. 18
TOTAL ALL PRI OR STATE LEDGERS84, 564, 313. 20 60, 008, 565. 94 3, 044, 511. 08 21, 511, 236. 18
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 192
FUND 037 Pennvest Dr i nki ng Wat er St at e Revol
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
PA I nf r ast r uct ur e I nvest ment
037- 33- 174- - 60 PENNVEST Dr i nki ng Wat er Pr oj ect Revol v i ng Fund3, 034, 202. 53 13, 163, 952. 62 3, 024, 980. 15 13, 154, 730. 24-
037- 33- 237- - 60 Revol v i ng Loans- Condi t i onal Funds104, 906. 53 627, 997. 63 732, 904. 16
DEPT TOTAL104, 906. 53 3, 662, 200. 16 13, 163, 952. 62 3, 024, 980. 15 12, 421, 826. 08-
LEDGER TOTAL104, 906. 53 3, 662, 200. 16 13, 163, 952. 62 3, 024, 980. 15 12, 421, 826. 08-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 193
FUND 037 Pennvest Dr i nki ng Wat er St at e Revol
FUND SUMMARY OF FEDERAL LEDGERS BY TYPE
APPROPRI ATI ONS OR CURRENT APPROPRI ATI ON FEDERALBALANCE CARRI ED FORWARD YEAR RECEI PTS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER100, 841, 000. 00 22, 773, 834. 92 189, 018. 50 23, 880, 415. 75 76, 771, 565. 75 1, 295, 599. 33-
TOTAL ALL CURRENT FEDERAL LEDGERS100, 841, 000. 00 22, 773, 834. 92 189, 018. 50 23, 880, 415. 75 76, 771, 565. 75 1, 295, 599. 33-
CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDG84, 347, 133. 16 84, 347, 133. 16-
TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS84, 347, 133. 16 84, 347, 133. 16-
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER56, 200, 721. 82 6, 016, 983. 51 1, 668, 849. 94 4, 013, 030. 58 50, 518, 841. 30
TOTAL ALL PRI OR FEDERAL LEDGERS56, 200, 721. 82 6, 016, 983. 51 1, 668, 849. 94 4, 013, 030. 58 50, 518, 841. 30
GRAND TOTAL157, 041, 721. 82 28, 790, 818. 43 86, 205, 001. 60 27, 893, 446. 33 42, 943, 273. 89 1, 295, 599. 33-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 194
FUND 037 Pennvest Dr i nki ng Wat er St at e Revol
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
PA I nf r ast r uct ur e I nvest ment
037- 33- 176- 11- 80 Local Assi st ance & Sour ces Wat er Pol l ut i6, 500, 000. 00 1, 231, 323. 19 1, 231, 323. 19 5, 268, 676. 81
037- 33- 177- 11- 80 Assi st ance t o St at e Pr ogr ams6, 000, 000. 00 836, 994. 59 836, 994. 59 5, 163, 005. 41
037- 33- 178- 11- 80 TECHNI CAL ASSI STANCE TO SMALL SYSTEM ( F)1, 000, 000. 00 51, 137. 37 51, 137. 37 948, 862. 63
037- 33- 180- 11- 80 DRI NKI NG WATER PROJECTS RLF60, 000, 000. 00 20, 562, 171. 44 21, 667, 252. 27 38, 332, 747. 73 1, 105, 080. 83-
037- 33- 181- 11- 80 Loan Pr ogr am Admi ni st r at i on ( F)2, 341, 000. 00 92, 208. 33 189, 018. 50 93, 708. 33 2, 058, 273. 17 190, 518. 50-
037- 33- 503- 11- 87 ARRA- Dr i nki ng Wat er Pr j ct Revol vng Loan5, 000, 000. 00 5, 000, 000. 00
037- 33- 504- 11- 87 ARRA- DW Pr i nci pal For gi veness20, 000, 000. 00 20, 000, 000. 00
DEPT TOTAL100, 841, 000. 00 22, 773, 834. 92 189, 018. 50 23, 880, 415. 75 76, 771, 565. 75 1, 295, 599. 33-
LEDGER TOTAL100, 841, 000. 00 22, 773, 834. 92 189, 018. 50 23, 880, 415. 75 76, 771, 565. 75 1, 295, 599. 33-
TOTAL ALL CURRENT FEDERAL LEDGERS100, 841, 000. 00 22, 773, 834. 92 189, 018. 50 23, 880, 415. 75 76, 771, 565. 75 1, 295, 599. 33-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 195
FUND 037 Pennvest Dr i nki ng Wat er St at e Revol
CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
PA I nf r ast r uct ur e I nvest ment
037- 33- 180- 12- 80 Dr i nki ng Wat er Pr oj ect s RLF75, 905, 246. 16 75, 905, 246. 16-
037- 33- 181- 12- 80 LOAN PROGRAM ADMI NI STRATI ON ( F)195, 230. 00 195, 230. 00-
037- 33- 180- 13- 80 DRI NKI NG WATER PROJECTS RLF6, 165, 250. 00 6, 165, 250. 00-
037- 33- 181- 13- 80 LOAN PROGRAM ADMI NI STRATI ON ( F)26, 324. 00 26, 324. 00-
037- 33- 180- 14- 80 DRI NKI NG WATER PROJECTS RLF2, 055, 083. 00 2, 055, 083. 00-
DEPT TOTAL84, 347, 133. 16 84, 347, 133. 16-
LEDGER TOTAL84, 347, 133. 16 84, 347, 133. 16-
TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS84, 347, 133. 16 84, 347, 133. 16-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 196
FUND 037 Pennvest Dr i nki ng Wat er St at e Revol
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ESTI MATED ACTUAL AVAI LABLE FEDERALCARRI ED FORWARD REVENUE REVENUE COMMI TMENTS EXPENDI TURES BALANCE RECEI VABLE
( A) ( B) ( C) ( D) ( E) ( A- D- E) ( B- C- AV BAL)
PA I nf r ast r uct ur e I nvest ment
037- 33- 181- 09- 80 Loan Pr ogr am Admi ni st r at i on110, 777. 73 110, 777. 73
037- 33- 176- 10- 80 Local Assi st ance & Sour ces Wat er Pol l ut i1, 889, 226. 44 1, 407, 948. 05 294, 284. 76 1, 594, 941. 68 3, 002, 889. 73-
037- 33- 177- 10- 80 Assi st ance t o St at e Pr ogr ams2, 741, 942. 74 902, 736. 85 85, 318. 01 2, 656, 624. 73 3, 559, 361. 58-
037- 33- 178- 10- 80 TECHNI CAL ASSI STANCE TO SMALL SYSTEM ( F)688, 145. 39 77, 503. 65 4, 632. 85 683, 512. 54 761, 016. 19-
037- 33- 180- 10- 80 Dr i nki ng Wat er Pr oj ect s Rl f31, 620, 260. 31 994, 652. 61 994, 652. 61 30, 625, 607. 70 31, 620, 260. 31-
037- 33- 181- 10- 80 Loan Pr ogr am Admi ni st r at i on ( F)723, 457. 57 79, 845. 90 152, 077. 95 79, 845. 90 491, 533. 72 571, 379. 62-
037- 33- 503- 10- 87 ARRA- Dr i nki ng Wat er Pr j ct Revol vng Loan8, 608, 350. 87 451, 881. 57 348, 043. 98 451, 881. 57 7, 808, 425. 32 8, 260, 306. 89-
037- 33- 504- 10- 87 ARRA- DW Pr i nci pal For gi veness9, 818, 560. 77 2, 102, 414. 88 1, 057, 950. 28 2, 102, 414. 88 6, 658, 195. 61 8, 760, 610. 49-
DEPT TOTAL56, 200, 721. 82 6, 016, 983. 51 1, 668, 849. 94 4, 013, 030. 58 50, 518, 841. 30 56, 535, 824. 81-
LEDGER TOTAL56, 200, 721. 82 6, 016, 983. 51 1, 668, 849. 94 4, 013, 030. 58 50, 518, 841. 30 56, 535, 824. 81-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 197
FUND 038 Capi t al Faci l i t i es Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER11, 000, 000. 00 2, 602, 226. 05 106, 524. 01 8, 291, 249. 94
TOTAL ALL CURRENT STATE LEDGERS11, 000, 000. 00 2, 602, 226. 05 106, 524. 01 8, 291, 249. 94
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER23, 973, 863. 69 12, 855, 499. 74 891, 783. 71 10, 226, 580. 24
TOTAL ALL PRI OR STATE LEDGERS23, 973, 863. 69 12, 855, 499. 74 891, 783. 71 10, 226, 580. 24
CONTI NUI NG LEDGER82, 011, 613, 144. 19 13, 706, 219. 20 2, 805, 732, 298. 55 562, 275, 762. 83 78, 657, 311, 302. 01
NON- BUDGETED LEDGER500, 430, 998. 19 500, 430, 998. 19-
RESTRI CTED REVENUE LEDGER7, 290, 806. 33 8, 789, 450. 00 11, 738, 695. 92 1, 290, 380. 35 3, 051, 180. 06
GRAND TOTAL82, 053, 877, 814. 21 22, 495, 669. 20 2, 832, 928, 720. 26 1, 064, 995, 449. 09 78, 178, 449, 314. 06
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 198
FUND 038 Capi t al Faci l i t i es Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Execut i ve Of f i ces
038- 81- 348- 11- 29 Redevel opment Assi st ance Admi ni st r at i on11, 000, 000. 00 2, 602, 226. 05 106, 524. 01 8, 291, 249. 94
DEPT TOTAL11, 000, 000. 00 2, 602, 226. 05 106, 524. 01 8, 291, 249. 94
LEDGER TOTAL11, 000, 000. 00 2, 602, 226. 05 106, 524. 01 8, 291, 249. 94
TOTAL ALL CURRENT STATE LEDGERS11, 000, 000. 00 2, 602, 226. 05 106, 524. 01 8, 291, 249. 94
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 199
FUND 038 Capi t al Faci l i t i es Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Execut i ve Of f i ces
038- 81- 348- 07- 29 Redevel opment Assi st ance Admi ni st r at i on2, 903, 380. 82 2, 476, 624. 58 28, 608. 08 398, 148. 16
038- 81- 348- 08- 29 Redevel opment Assi st ance Admi ni st r at i on6, 306, 496. 62 2, 282, 400. 50 167, 617. 17 3, 856, 478. 95
038- 81- 348- 09- 29 Redevel opment Assi st ance Admi ni st r at i on5, 289, 523. 90 3, 546, 548. 64 300, 161. 74 1, 442, 813. 52
038- 81- 348- 10- 29 Redevel opment Assi st ance Admi ni st r at i on9, 401, 097. 58 4, 549, 926. 02 395, 396. 72 4, 455, 774. 84
038- 81- 373- 10- 20 Ter mi nat ed Bond Ref undi ng Expenses70, 222. 16 70, 222. 16
DEPT TOTAL23, 970, 721. 08 12, 855, 499. 74 891, 783. 71 10, 223, 437. 63
Tr easur y
038- 73- 372- 10- 20 Repl acement Checks- PI P3, 142. 61 3, 142. 61
DEPT TOTAL3, 142. 61 3, 142. 61
LEDGER TOTAL23, 973, 863. 69 12, 855, 499. 74 891, 783. 71 10, 226, 580. 24
TOTAL ALL PRI OR STATE LEDGERS23, 973, 863. 69 12, 855, 499. 74 891, 783. 71 10, 226, 580. 24
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 200
FUND 038 Capi t al Faci l i t i es Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
038- 24- 167- 84- 30 REDEVELOPMENT ASSI STANCE PROJECTS81, 731, 579. 43 81, 731, 579. 43
038- 24- 167- 87- 30 REDEVELOPMENT ASSI STANCE PROJECTS473, 342, 236. 02 3, 601, 538. 02 469, 740, 698. 00
038- 24- 167- 90- 30 REDEVELOPMENT ASSI STANCE5, 100, 000. 00 5, 100, 000. 00
038- 24- 167- 91- 30 REDEVELOPMENT ASSI STANCE57, 212, 957. 96 3, 148, 519. 96 1, 466, 438. 00 52, 598, 000. 00
038- 24- 167- 93- 30 REDEVELOPMENT ASSI STANCE124, 346, 508. 00 1, 898. 00 124, 344, 610. 00
038- 24- 167- 94- 30 REDEVELOPMENT ASSI STANCE293, 618, 467. 00 8, 015, 467. 00 800, 000. 00 284, 803, 000. 00
038- 24- 166- 96- 30 REDEVELOPMENT ASSI STANCE PROJECTS1, 951, 435, 385. 76 12, 197, 690. 76 1, 939, 237, 695. 00
038- 24- 166- 99- 30 REDEVELOPMENT ASSI STANCE PROJECTS3, 042, 127, 871. 61 14, 951, 438. 00 247, 434. 00 3, 026, 928, 999. 61
038- 24- 166- 00- 30 REDEVELOPMENT ASSI STANCE PROJECTS1, 193, 635, 086. 18 13, 354, 113. 18 1, 415, 078. 00 1, 178, 865, 895. 00
038- 24- 166- 01- 30 Redevl opment Assi st ance Pr oj ect s3, 938, 217, 269. 10 161, 267, 464. 10 27, 565, 805. 00 3, 749, 384, 000. 00
038- 24- 166- 03- 30 Redevel opment Assi st ance Pr oj ect s10, 000, 000. 00 10, 000, 000. 00
038- 24- 166- 04- 30 Redevel opment Assi st ance Pr oj ect s6, 246, 360, 669. 08 179, 743, 613. 08 34, 324, 740. 00 6, 032, 292, 316. 00
038- 24- 166- 06- 30 Redevel opment Assi st ance Pr oj ect s5, 480, 069, 679. 43 220, 981, 734. 03 22, 979, 267. 40 5, 236, 108, 678. 00
038- 24- 166- 08- 30 Redevel opment Assi st ance Pr oj ect s7, 361, 167, 450. 52 363, 695, 050. 28 47, 534, 400. 24 6, 949, 938, 000. 00
038- 24- 166- 10- 30 Redevel opment Assi st ance Pr oj ect s7, 667, 605, 766. 00 215, 788, 445. 00 1, 913, 755. 00 7, 449, 903, 566. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 201
FUND 038 Capi t al Faci l i t i es Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
DEPT TOTAL37, 925, 970, 926. 09 1, 196, 746, 971. 41 138, 246, 917. 64 36, 590, 977, 037. 04
Envi r onment al Pr ot ect i on
038- 35- 155- 84- 30 Fl ood Cont r ol Pr oj ect s15, 830, 000. 00 15, 830, 000. 00
038- 35- 155- 90- 30 Fl ood Cont r ol Pr oj ect s26, 927, 208. 57 7, 465, 273. 05 19, 461, 935. 52
038- 35- 155- 91- 30 Fl ood Cont r ol Pr oj ect s4, 462, 000. 00 4, 462, 000. 00
038- 35- 155- 93- 30 Fl ood Cont r ol Pr oj ect s1, 075, 000. 00 75, 000. 00 1, 000, 000. 00
038- 35- 155- 94- 30 Fl ood Cont r ol Pr oj ect s21, 224, 239. 93 21, 224, 239. 93
038- 35- 155- 96- 30 Fl ood Cont r ol Pr oj ect s121, 631, 000. 00 121, 631, 000. 00
038- 35- 155- 99- 30 Fl ood Cont r ol Pr oj ect s13, 318, 877. 56 649, 000. 00 12, 669, 877. 56
038- 35- 155- 00- 30 Fl ood Cont r ol Pr oj ect s9, 545, 678. 01 9, 545, 678. 01
038- 35- 155- 01- 30 Fl ood Cont r al Pr oj ect s138, 634, 443. 50 104, 443. 50 138, 530, 000. 00
038- 35- 155- 04- 30 Fl ood Cont r ol Pr oj ect s32, 615, 990. 96 32, 615, 990. 96
038- 35- 155- 06- 30 Fl ood Cont r ol Pr oj ect s57, 840, 000. 00 57, 840, 000. 00
038- 35- 155- 08- 30 Fl ood Cont r ol Pr oj ect s95, 199, 000. 00 95, 199, 000. 00
038- 35- 155- 10- 30 Fl ood Cont r ol Pr oj ect s80, 445, 000. 00 80, 445, 000. 00
DEPT TOTAL618, 748, 438. 53 8, 293, 716. 55 610, 454, 721. 98
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 202
FUND 038 Capi t al Faci l i t i es Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Fi sh & Boat
038- 22- 222- 02- 30 Publ i c I mpr ovement - Const . & Acqui s i t i on54, 460, 000. 00 54, 460, 000. 00
038- 22- 222- 04- 30 Publ i c I mpr ovement - Const . & Acqui s i t i on44, 675, 000. 00 44, 675, 000. 00
DEPT TOTAL99, 135, 000. 00 99, 135, 000. 00
Gener al Ser vi ces
038- 15- 003- 74- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on71, 767, 576. 66 1, 163, 653. 11 124, 832. 58 70, 479, 090. 97
038- 15- 003- 79- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on14, 175, 641. 86 14, 175, 641. 86
038- 15- 003- 80- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on28, 162, 308. 79 627, 151. 19 4, 759, 190. 03 24, 030, 269. 95
038- 15- 003- 81- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on24, 978, 746. 64 3, 293. 10 24, 975, 453. 54
038- 15- 002- 83- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p479, 340. 10 479, 340. 10
038- 15- 003- 83- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on64, 114, 268. 23 51, 814. 81 64, 062, 453. 42
038- 15- 002- 84- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p595, 793. 79 595, 793. 79
038- 15- 003- 84- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on64, 760, 472. 82 7, 700. 98 444, 696. 68 64, 323, 477. 12
038- 15- 002- 87- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p12, 304, 225. 01 12, 304, 225. 01
038- 15- 003- 87- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on939, 559, 096. 25 12, 369. 29 13, 802, 993. 19 2, 282, 090. 45 923, 486, 381. 90
038- 15- 002- 90- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p9, 003, 365. 52 1, 503. 64 4, 077. 19 8, 997, 784. 69
038- 15- 003- 90- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on192, 946, 322. 69 4, 550, 322. 84 925, 659. 28 187, 470, 340. 57
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 203
FUND 038 Capi t al Faci l i t i es Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
038- 15- 002- 91- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p8, 412, 773. 45 41, 491. 06 8, 371, 282. 39
038- 15- 003- 91- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on187, 319, 109. 80 350, 000. 00 5, 733, 088. 71 461, 141. 36 181, 474, 879. 73
038- 15- 002- 93- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p1, 415, 304. 58 5, 398. 82 1, 409, 905. 76
038- 15- 003- 93- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on104, 318, 012. 99 3, 492, 470. 41 156, 511. 03 100, 669, 031. 55
038- 15- 002- 94- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p7, 660, 228. 94 7, 660, 228. 94
038- 15- 003- 94- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on333, 160, 464. 62 18, 171, 302. 30 314, 989, 162. 32
038- 15- 003- 95- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on406, 336, 313. 84 5, 459, 305. 39 1, 128, 547. 39 399, 748, 461. 06
038- 15- 002- 96- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p26, 292, 873. 20 633, 459. 79 12, 200. 00 25, 647, 213. 41
038- 15- 003- 96- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on301, 082, 445. 34 559, 612. 09 72, 621, 301. 70 4, 264, 619. 95 224, 756, 135. 78
038- 15- 003- 98- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on150, 000. 00 150, 000. 00
038- 15- 002- 99- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p13, 169, 445. 69 44, 590. 15 13, 124, 855. 54
038- 15- 003- 99- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on180, 564, 902. 06 782, 048. 65 24, 511, 304. 00 1, 714, 539. 76 155, 121, 106. 95
038- 15- 002- 00- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p27, 399, 970. 40 7, 660. 33 27, 392, 310. 07
038- 15- 003- 00- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on800, 451, 367. 65 245, 941. 51 7, 174, 016. 25 4, 952, 436. 15 788, 570, 856. 76
038- 15- 002- 01- 30 Fur ni t ur e and Equi pment Pr oj ect s119, 406, 666. 63 1, 730, 586. 82 1, 721, 919. 31 115, 954, 160. 50
038- 15- 003- 01- 30 Const r uct i on and Acqui s i t i on Pr oj ect s2, 947, 588, 320. 64 471, 694. 93 112, 552, 738. 14 25, 977, 163. 46 2, 809, 530, 113. 97
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 204
FUND 038 Capi t al Faci l i t i es Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
038- 15- 003- 03- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on19, 160. 29 8, 876. 73 10, 283. 56
038- 15- 002- 04- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p110, 990, 214. 37 251, 758. 38 200, 577. 64 110, 537, 878. 35
038- 15- 003- 04- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on3, 024, 465, 520. 35 35, 028. 50 268, 176, 350. 37 59, 415, 513. 79 2, 696, 908, 684. 69
038- 15- 002- 06- 30 Fur ni t ur e and Equi pment Pr oj ect s118, 484, 611. 67 3, 320, 037. 83 5, 703, 085. 85 109, 461, 487. 99
038- 15- 003- 06- 30 PUBLI C I MPROVEMNT - CONSTRUCTI ON AND ACQUI SI TI ON PROJECTS2, 851, 667, 716. 59 367, 259. 49 233, 047, 881. 53 47, 397, 412. 41 2, 571, 589, 682. 14
038- 15- 002- 08- 30 Fur ni t ur e & Equi pment Pr oj ect s170, 803, 201. 28 12, 963, 917. 01 4, 932, 206. 22 152, 907, 078. 05
038- 15- 003- 08- 30 Publ i c I mpr vmt - Const r uct i on & Acqui si t i on Pr oj ect s5, 699, 790, 145. 35 10, 247, 412. 57 603, 279, 475. 84 178, 188, 203. 26 4, 928, 569, 878. 82
038- 15- 002- 10- 30 Fur ni t ur e & Equi pment Pr oj ect s194, 313, 743. 34 208, 675. 22 362, 432. 25 193, 742, 635. 87
038- 15- 003- 10- 30 Publ i c I mpr ovement - Const r uct i on & Acqui si t i on pr oj ect s3, 855, 720, 164. 73 57, 139, 571. 97 1, 127, 146. 75 3, 797, 453, 446. 01
DEPT TOTAL22, 913, 829, 836. 16 13, 706, 219. 20 1, 455, 352, 726. 15 341, 052, 316. 08 21, 131, 131, 013. 13
Tr anspor t at i on
038- 78- 145- 76- 30 Tr anspor t at i on Assi st & Hi ghway Pr oj ect s1, 468, 851. 69 1, 468, 851. 69
038- 78- 144- 80- 30 Tr anspor t at i on Assi st ance Pr oj ect s2, 483, 264. 60 1, 088, 398. 67 1, 394, 865. 93
038- 78- 146- 80- 30 Tr anspor t at i on Assi st Pr oj ect s- pool bus10, 507, 331. 68 10, 507, 331. 68
038- 78- 144- 81- 30 Tr anspor t at i on Assi st ance Pr oj ect s3, 057, 960. 97 395, 606. 00 2, 662, 354. 97
038- 78- 148- 82- 30 Hi ghway Pr oj ect s2, 358, 324, 821. 96 2, 358, 324, 821. 96
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 205
FUND 038 Capi t al Faci l i t i es Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
038- 78- 149- 83- 30 Tr anspor t at i on Assi st ance Pr oj ect s19, 723, 399. 90 116, 432. 00 19, 606, 967. 90
038- 78- 150- 83- 30 Hi ghway Pr oj ect s35, 885, 000. 00 35, 885, 000. 00
038- 78- 144- 84- 30 Tr anspor t at i on Assi st ance Pr oj ect s2, 627, 413. 71 414, 706. 00 2, 212, 707. 71
038- 78- 149- 84- 30 Tr anspor t at i on Assi st ance Pr oj ect s11, 853, 740. 87 90, 448. 67 11, 763, 292. 20
038- 78- 150- 84- 30 Hi ghway Pr oj ect s823, 784, 000. 00 823, 784, 000. 00
038- 78- 144- 87- 30 Tr anspor t at i on Assi st ance Pr oj ect s105, 315, 732. 78 2, 738, 115. 68 102, 577, 617. 10
038- 78- 150- 87- 30 Hi ghway Pr oj ect s2, 128, 337, 675. 07 2, 128, 337, 675. 07
038- 78- 144- 90- 30 Tr anspor t at i on Assi st ance Pr oj ect s111, 604, 541. 31 2, 938, 274. 59 7, 648. 00 108, 658, 618. 72
038- 78- 144- 91- 30 Tr anspor t at i on Assi st ance Pr oj ect s49, 989, 214. 27 973, 403. 43 49, 015, 810. 84
038- 78- 148- 91- 30 Hi ghway Pr oj ect s1, 197, 411, 000. 00 1, 197, 411, 000. 00
038- 78- 144- 93- 30 Tr anspor t at i on Assi st ance Pr oj ect s52, 865, 392. 91 234, 534. 50 65, 603. 00 52, 565, 255. 41
038- 78- 144- 94- 30 Tr anspor t at i on Assi st ance Pr oj ect s50, 253, 810. 93 2, 713, 910. 23 19, 200. 00 47, 520, 700. 70
038- 78- 144- 96- 30 Tr anspor t at i on Assi st ance Pr oj ect s487, 275, 284. 59 7, 452, 908. 33 242, 363. 76 479, 580, 012. 50
038- 78- 147- 96- 30 Fl ood Cont r ol Pr oj ect s500, 000. 00 500, 000. 00
038- 78- 144- 99- 30 Tr anspor t at i on Assi st ance Pr oj ect s478, 114, 269. 01 14, 833, 317. 35 87, 851. 29 463, 193, 100. 37
038- 78- 144- 00- 30 Tr anspor t at i on Assi st ance Pr oj ect s924, 230, 350. 31 28, 408, 695. 06 2, 238, 865. 43 893, 582, 789. 82
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 206
FUND 038 Capi t al Faci l i t i es Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
038- 78- 144- 01- 30 Tr anspor t at i on Assi st ance Pr oj ect s1, 137, 721, 119. 32 1, 455, 661. 58 1, 211, 758. 66 1, 135, 053, 699. 08
038- 78- 144- 04- 30 Tr anspor t at i on Assi st ance Pr oj ect s1, 535, 331, 309. 12 3, 832, 829. 55 978, 578. 39 1, 530, 519, 901. 18
038- 78- 229- 04- 30 Tr anspor t at i on Assi st ance Pr oj ect s41, 856, 382. 39 41, 856, 382. 39
038- 78- 144- 06- 30 Tr anspor t at i on Assi st ance Pr oj ect s1, 011, 712, 922. 71 45, 686, 791. 38 5, 554, 027. 63 960, 472, 103. 70
038- 78- 144- 08- 30 Tr anspor t at i on Assi st ance Pr oj ect s898, 549, 923. 72 14, 209, 037. 30 2, 933, 065. 19 881, 407, 821. 23
038- 78- 148- 08- 30 Hi ghway- Br i dge Pr oj ect s1, 067, 380, 769. 15 67, 790, 484. 72 999, 590, 284. 43
038- 78- 150- 08- 30 Hi ghway Pr oj ect s4, 716, 904, 000. 00 4, 716, 904, 000. 00
038- 78- 144- 09- 30 Tr anspor t at i on Assi st ance Pr oj ect s143, 000, 000. 00 10, 000, 000. 00 133, 000, 000. 00
038- 78- 144- 10- 30 Tr anspor t at i on Assi st ance Pr oj ect s1, 045, 859, 460. 44 7, 755, 814. 12 1, 847, 083. 04 1, 036, 256, 563. 28
DEPT TOTAL20, 453, 928, 943. 41 145, 338, 884. 44 82, 976, 529. 11 20, 225, 613, 529. 86
LEDGER TOTAL82, 011, 613, 144. 19 13, 706, 219. 20 2, 805, 732, 298. 55 562, 275, 762. 83 78, 657, 311, 302. 01
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 207
FUND 038 Capi t al Faci l i t i es Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
038- 73- 037- - 50 Expenses f or I ssui ng Bonds430, 998. 19 430, 998. 19-
038- 73- 259- - 50 STI P I nvest ment Ret ur n- Publ i c I mpr ovement270, 000, 000. 00 270, 000, 000. 00-
038- 73- 260- - 50 STI P I nvest ment Ret ur n- Redevel opment Assi st ance115, 000, 000. 00 115, 000, 000. 00-
038- 73- 264- - 50 STI P I nvest ment Fur ni t ur e and Equi pment10, 000, 000. 00 10, 000, 000. 00-
038- 73- 265- - 50 STI P I nvest ment Tr anspor t at i on Assi st ance105, 000, 000. 00 105, 000, 000. 00-
DEPT TOTAL500, 430, 998. 19 500, 430, 998. 19-
LEDGER TOTAL500, 430, 998. 19 500, 430, 998. 19-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 208
FUND 038 Capi t al Faci l i t i es Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Conser vat i on & Nat ur al Resour c
038- 38- 228- - 60 DCNR Del egat ed Capi t al Pr oj ect s3, 214, 904. 11 8, 789, 450. 00 9, 885, 534. 22 1, 252, 011. 71 866, 808. 18
DEPT TOTAL3, 214, 904. 11 8, 789, 450. 00 9, 885, 534. 22 1, 252, 011. 71 866, 808. 18
Gener al Ser vi ces
038- 15- 016- - 60 GSA Mai nt enance4, 064, 813. 95 1, 778, 000. 00 23, 710. 34 2, 263, 103. 61
DEPT TOTAL4, 064, 813. 95 1, 778, 000. 00 23, 710. 34 2, 263, 103. 61
Mi l i t ar y & Vet er ans Af f ai r s
038- 13- 256- - 60 DMVA Del egat ed Capi t al Pr oj ect s11, 088. 27 75, 161. 70 14, 658. 30 78, 731. 73-
DEPT TOTAL11, 088. 27 75, 161. 70 14, 658. 30 78, 731. 73-
LEDGER TOTAL7, 290, 806. 33 8, 789, 450. 00 11, 738, 695. 92 1, 290, 380. 35 3, 051, 180. 06
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 209
FUND 039 Land and Wat er Devel opment Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
CONTI NUI NG LEDGER543, 757. 32 12, 458. 26 88, 242. 07 443, 056. 99
GRAND TOTAL553, 757. 32 12, 458. 26 88, 242. 07 453, 056. 99
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 210
FUND 039 Land and Wat er Devel opment Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
039- 73- 147- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 211
FUND 039 Land and Wat er Devel opment Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
039- 73- 147- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 212
FUND 039 Land and Wat er Devel opment Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
039- 35- 176- 80- 30 PUBLI C OUTDOOR RECREATI ON AREAS4, 997. 70 4, 997. 70
039- 35- 177- 80- 30 ELI MI NATI ON OF LAND/ WATER SCARS538, 759. 62 12, 458. 26 88, 242. 07 438, 059. 29
DEPT TOTAL543, 757. 32 12, 458. 26 88, 242. 07 443, 056. 99
LEDGER TOTAL543, 757. 32 12, 458. 26 88, 242. 07 443, 056. 99
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 213
FUND 040 Wat er Faci l i t i es Loan Fund( no cash
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CONTI NUI NG LEDGER12, 620, 196. 06 12, 620, 196. 06
GRAND TOTAL12, 620, 196. 06 12, 620, 196. 06
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 214
FUND 040 Wat er Faci l i t i es Loan Fund( no cash
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA I nf r ast r uct ur e I nvest ment
040- 33- 169- 88- 30 TRANSF TO PENNVEST- DRI NKI NG WATER SUPPL12, 620, 196. 06 12, 620, 196. 06
DEPT TOTAL12, 620, 196. 06 12, 620, 196. 06
LEDGER TOTAL12, 620, 196. 06 12, 620, 196. 06
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 215
FUND 042 Pennsyl vani a Economi c Revi t al i zat i o
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CONTI NUI NG LEDGER61, 960. 00 61, 960. 00
GRAND TOTAL61, 960. 00 61, 960. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 216
FUND 042 Pennsyl vani a Economi c Revi t al i zat i o
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Conser vat i on & Nat ur al Resour c
042- 38- 179- 84- 30 RECREATI ONAL I MPROVEMENT & REHAB17, 500. 00 17, 500. 00
042- 38- 180- 91- 30 RECREATI ONAL I MPROVEMENT & REHAB ( 6/ 94)6, 600. 00 6, 600. 00
042- 38- 180- 93- 30 RECREATI ONAL I MPROVEMENT & REHAB ( 6/ 96)37, 860. 00 37, 860. 00
DEPT TOTAL61, 960. 00 61, 960. 00
LEDGER TOTAL61, 960. 00 61, 960. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 217
FUND 043 Def er r ed Compensat i on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER30, 000. 00 30, 000. 00
TOTAL ALL CURRENT STATE LEDGERS30, 000. 00 30, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER17, 623. 72 2, 348. 43 15, 275. 29
TOTAL ALL PRI OR STATE LEDGERS17, 623. 72 2, 348. 43 15, 275. 29
RESTRI CTED RECEI PTS LEDGER99, 374, 867. 34 139, 466, 483. 23 119, 636, 459. 86 119, 204, 890. 71
NON- BUDGETED LEDGER210, 229, 058. 29 210, 229, 058. 29-
GRAND TOTAL99, 422, 491. 06 139, 466, 483. 23 329, 867, 866. 58 90, 978, 892. 29-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 218
FUND 043 Def er r ed Compensat i on Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
043- 73- 148- 11- 20 Repl acement Checks30, 000. 00 30, 000. 00
DEPT TOTAL30, 000. 00 30, 000. 00
LEDGER TOTAL30, 000. 00 30, 000. 00
TOTAL ALL CURRENT STATE LEDGERS30, 000. 00 30, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 219
FUND 043 Def er r ed Compensat i on Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
043- 73- 148- 10- 20 Repl acement Checks17, 623. 72 2, 348. 43 15, 275. 29
DEPT TOTAL17, 623. 72 2, 348. 43 15, 275. 29
LEDGER TOTAL17, 623. 72 2, 348. 43 15, 275. 29
TOTAL ALL PRI OR STATE LEDGERS17, 623. 72 2, 348. 43 15, 275. 29
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 220
FUND 043 Def er r ed Compensat i on Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Execut i ve Of f i ces
043- 81- 122- - 40 Payr ol l Deduct i ons262. 50 46, 535, 043. 59 46, 535, 043. 59 262. 50
DEPT TOTAL262. 50 46, 535, 043. 59 46, 535, 043. 59 262. 50
St at e Empl oyes’ Ret i r ement Sys
043- 70- 063- - 40 Empl oyee Cont r i but i ons t o Pl an I nvest .99, 374, 604. 84 92, 931, 439. 64 73, 101, 416. 27 119, 204, 628. 21
DEPT TOTAL99, 374, 604. 84 92, 931, 439. 64 73, 101, 416. 27 119, 204, 628. 21
LEDGER TOTAL99, 374, 867. 34 139, 466, 483. 23 119, 636, 459. 86 119, 204, 890. 71
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 221
FUND 043 Def er r ed Compensat i on Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
St at e Empl oyes’ Ret i r ement Sys
043- 70- 022- - 50 Pl an Payout s and Tr ansf er s65, 508, 183. 63 65, 508, 183. 63-
043- 70- 023- - 50 DCP Pur chase of I nvest ment s - Long Ter m144, 720, 874. 66 144, 720, 874. 66-
DEPT TOTAL210, 229, 058. 29 210, 229, 058. 29-
LEDGER TOTAL210, 229, 058. 29 210, 229, 058. 29-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 222
FUND 044 Land and Wat er Devel opment Si nki ng
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER244, 843. 75 244, 843. 75-
GRAND TOTAL244, 843. 75 244, 843. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 223
FUND 044 Land and Wat er Devel opment Si nki ng
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
044- 73- 040- - 50 Land & Wat er Devel opment Si nki ng Fund244, 843. 75 244, 843. 75-
DEPT TOTAL244, 843. 75 244, 843. 75-
LEDGER TOTAL244, 843. 75 244, 843. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 224
FUND 047 Pennsyl vani a Economi c Revi t al i zat i o
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER489, 687. 50 489, 687. 50-
GRAND TOTAL489, 687. 50 489, 687. 50-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 225
FUND 047 Pennsyl vani a Economi c Revi t al i zat i o
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
047- 73- 041- - 50 Payment s of I nt er est & Pr i nci pal489, 687. 50 489, 687. 50-
DEPT TOTAL489, 687. 50 489, 687. 50-
LEDGER TOTAL489, 687. 50 489, 687. 50-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 226
FUND 050 Wat er Faci l i t i es Loan Redempt i on Fu
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER1, 793, 593. 75 1, 793, 593. 75-
GRAND TOTAL1, 793, 593. 75 1, 793, 593. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 227
FUND 050 Wat er Faci l i t i es Loan Redempt i on Fu
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
050- 73- 042- - 50 Wat er Faci l i t i es Loan Redempt i on1, 793, 593. 75 1, 793, 593. 75-
DEPT TOTAL1, 793, 593. 75 1, 793, 593. 75-
LEDGER TOTAL1, 793, 593. 75 1, 793, 593. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 228
FUND 051 Conr ad Wei ser Memor i al Par k Tr ust F
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER30, 000. 00 30, 000. 00
TOTAL ALL PRI OR STATE LEDGERS30, 000. 00 30, 000. 00
GRAND TOTAL30, 000. 00 30, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 229
FUND 051 Conr ad Wei ser Memor i al Par k Tr ust F
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Hi st or i cal & Museum Comm.
051- 30- 376- 10- 20 Conr ad Wei ser Memor i al Par k Admi ni st r at i on30, 000. 00 30, 000. 00
DEPT TOTAL30, 000. 00 30, 000. 00
LEDGER TOTAL30, 000. 00 30, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 230
FUND 052 Uni f i ed Judi c i al Syst em Tr ansf er r ed
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER41, 403. 62 41, 403. 62-
GRAND TOTAL41, 403. 62 41, 403. 62-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 231
FUND 052 Uni f i ed Judi c i al Syst em Tr ansf er r ed
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Supr eme Cour t
052- 51- 207- - 50 Si ck and Annual Leave Payout s41, 403. 62 41, 403. 62-
DEPT TOTAL41, 403. 62 41, 403. 62-
LEDGER TOTAL41, 403. 62 41, 403. 62-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 232
FUND 054 Agr i cul t ur al Col l ege Land Scr i p Fun
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER44, 737, 000. 00 22, 369, 000. 00 22, 369, 000. 00 22, 368, 000. 00
TOTAL ALL CURRENT STATE LEDGERS44, 737, 000. 00 22, 369, 000. 00 22, 369, 000. 00 22, 368, 000. 00
RESTRI CTED REVENUE LEDGER22, 369, 000. 00 22, 369, 000. 00
GRAND TOTAL44, 737, 000. 00 44, 738, 000. 00 44, 738, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 233
FUND 054 Agr i cul t ur al Col l ege Land Scr i p Fun
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Agr i cul t ur e
054- 68- 772- 11- 16 PennSt at e Agr i cul t ur al Resear ch & Ext ensi on44, 737, 000. 00 22, 369, 000. 00 22, 369, 000. 00 22, 368, 000. 00
DEPT TOTAL44, 737, 000. 00 22, 369, 000. 00 22, 369, 000. 00 22, 368, 000. 00
LEDGER TOTAL44, 737, 000. 00 22, 369, 000. 00 22, 369, 000. 00 22, 368, 000. 00
TOTAL ALL CURRENT STATE LEDGERS44, 737, 000. 00 22, 369, 000. 00 22, 369, 000. 00 22, 368, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 234
FUND 054 Agr i cul t ur al Col l ege Land Scr i p Fun
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Agr i cul t ur e
054- 68- 315- - 60 Agr i cul t ur al Resear ch Pr ogr ams & Ext ensi on Ser vi ces22, 369, 000. 00 22, 369, 000. 00
DEPT TOTAL22, 369, 000. 00 22, 369, 000. 00
LEDGER TOTAL22, 369, 000. 00 22, 369, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 235
FUND 058 St at e I nsur ance Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
NON- BUDGETED LEDGER3, 093, 166. 95 774, 463. 80 3, 867, 630. 75-
GRAND TOTAL10, 000. 00 3, 093, 166. 95 774, 463. 80 3, 857, 630. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 236
FUND 058 St at e I nsur ance Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
058- 73- 149- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 237
FUND 058 St at e I nsur ance Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
058- 73- 149- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 238
FUND 058 St at e I nsur ance Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Gener al Ser vi ces
058- 15- 010- - 50 St at e I nsur ance Fund3, 093, 166. 95 774, 463. 80 3, 867, 630. 75-
DEPT TOTAL3, 093, 166. 95 774, 463. 80 3, 867, 630. 75-
LEDGER TOTAL3, 093, 166. 95 774, 463. 80 3, 867, 630. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 239
FUND 061 St at e Empl oyes’ Ret i r ement Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER27, 320, 000. 00 4, 616, 805. 96 9, 422, 554. 88 13, 280, 639. 16
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER300, 000. 00 300, 000. 00
TOTAL ALL CURRENT STATE LEDGERS27, 620, 000. 00 4, 616, 805. 96 9, 422, 554. 88 13, 580, 639. 16
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER7, 923, 527. 43 7, 923, 527. 43-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS7, 923, 527. 43 7, 923, 527. 43-
PRI OR STATE APPROPRI ATI ONS LEDGER3, 510, 169. 61 13, 992. 58 1, 874, 623. 40 1, 621, 553. 63
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER289, 115. 50 96, 997. 22 192, 118. 28
TOTAL ALL PRI OR STATE LEDGERS3, 799, 285. 11 13, 992. 58 1, 971, 620. 62 1, 813, 671. 91
NON- BUDGETED LEDGER5, 696, 385, 530. 88 5, 696, 385, 530. 88-
RESTRI CTED REVENUE LEDGER3, 861, 059. 20 39, 229. 51 3, 900, 288. 71
GRAND TOTAL35, 280, 344. 31 39, 229. 51 12, 554, 325. 97 5, 707, 779, 706. 38 5, 685, 014, 458. 53-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 240
FUND 061 St at e Empl oyes’ Ret i r ement Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
St at e Empl oyes’ Ret i r ement Sys
061- 70- 535- 11- 10 Admi ni st r at i on- St Empl oyes Ret Boar d27, 320, 000. 00 4, 616, 805. 96 9, 422, 554. 88 13, 280, 639. 16
DEPT TOTAL27, 320, 000. 00 4, 616, 805. 96 9, 422, 554. 88 13, 280, 639. 16
LEDGER TOTAL27, 320, 000. 00 4, 616, 805. 96 9, 422, 554. 88 13, 280, 639. 16
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 241
FUND 061 St at e Empl oyes’ Ret i r ement Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
061- 73- 150- 11- 20 Repl acement Checks300, 000. 00 300, 000. 00
DEPT TOTAL300, 000. 00 300, 000. 00
LEDGER TOTAL300, 000. 00 300, 000. 00
TOTAL ALL CURRENT STATE LEDGERS27, 620, 000. 00 4, 616, 805. 96 9, 422, 554. 88 13, 580, 639. 16
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 242
FUND 061 St at e Empl oyes’ Ret i r ement Fund
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
St at e Empl oyes’ Ret i r ement Sys
061- 70- 535- 12- 10 Admi ni st r at i on- St Empl oyes Ret Boar d4, 367, 618. 85 4, 367, 618. 85-
061- 70- 535- 13- 10 Admi ni st r at i on- St Empl oyes Ret Boar d1, 864, 287. 15 1, 864, 287. 15-
061- 70- 535- 14- 10 Admi ni st r at i on - St Empoyees Ret Boar d927, 383. 64 927, 383. 64-
061- 70- 535- 15- 10 Admi ni st r at i on - St Empoyees Ret Boar d746, 982. 79 746, 982. 79-
061- 70- 535- 16- 10 Admi ni st r at i on- St at e Empl oyees Ret i r ement Boar d17, 255. 00 17, 255. 00-
DEPT TOTAL7, 923, 527. 43 7, 923, 527. 43-
LEDGER TOTAL7, 923, 527. 43 7, 923, 527. 43-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS7, 923, 527. 43 7, 923, 527. 43-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 243
FUND 061 St at e Empl oyes’ Ret i r ement Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
St at e Empl oyes’ Ret i r ement Sys
061- 70- 535- 09- 10 Admi ni st r at i on- St Empl oyes Ret Boar d285. 92 285. 92
061- 70- 535- 10- 10 Admi ni st r at i on- St Empl oyes Ret Boar d3, 509, 883. 69 13, 706. 66 1, 874, 623. 40 1, 621, 553. 63
DEPT TOTAL3, 510, 169. 61 13, 992. 58 1, 874, 623. 40 1, 621, 553. 63
LEDGER TOTAL3, 510, 169. 61 13, 992. 58 1, 874, 623. 40 1, 621, 553. 63
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 244
FUND 061 St at e Empl oyes’ Ret i r ement Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
061- 73- 150- 10- 20 Repl acement Checks289, 115. 50 96, 997. 22 192, 118. 28
DEPT TOTAL289, 115. 50 96, 997. 22 192, 118. 28
LEDGER TOTAL289, 115. 50 96, 997. 22 192, 118. 28
TOTAL ALL PRI OR STATE LEDGERS3, 799, 285. 11 13, 992. 58 1, 971, 620. 62 1, 813, 671. 91
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 245
FUND 061 St at e Empl oyes’ Ret i r ement Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
St at e Empl oyes’ Ret i r ement Sys
061- 70- 025- - 50 Ret i r ement of St at e Empl oyees1, 208, 534, 145. 88 1, 208, 534, 145. 88-
061- 70- 027- - 50 Pur chase of I nvest ment s - Long Ter m4, 487, 851, 385. 00 4, 487, 851, 385. 00-
DEPT TOTAL5, 696, 385, 530. 88 5, 696, 385, 530. 88-
LEDGER TOTAL5, 696, 385, 530. 88 5, 696, 385, 530. 88-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 246
FUND 061 St at e Empl oyes’ Ret i r ement Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
St at e Empl oyes’ Ret i r ement Sys
061- 70- 125- - 60 Di r ect ed Commi ssi ons3, 861, 059. 20 39, 229. 51 3, 900, 288. 71
DEPT TOTAL3, 861, 059. 20 39, 229. 51 3, 900, 288. 71
LEDGER TOTAL3, 861, 059. 20 39, 229. 51 3, 900, 288. 71
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 247
FUND 062 School Empl oyes’ Ret i r ement Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER44, 107, 000. 00 4, 392, 624. 03 15, 975, 849. 51 23, 738, 526. 46
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER300, 000. 00 142, 795. 80 157, 204. 20
TOTAL ALL CURRENT STATE LEDGERS44, 407, 000. 00 4, 392, 624. 03 16, 118, 645. 31 23, 895, 730. 66
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER4, 293, 733. 34 4, 293, 733. 34-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS4, 293, 733. 34 4, 293, 733. 34-
PRI OR STATE APPROPRI ATI ONS LEDGER5, 406, 678. 49 810, 279. 96 2, 569, 232. 06 2, 027, 166. 47
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER33, 139. 16 33, 139. 16
TOTAL ALL PRI OR STATE LEDGERS5, 439, 817. 65 810, 279. 96 2, 602, 371. 22 2, 027, 166. 47
NON- BUDGETED LEDGER11, 246, 883. 07 3, 344, 201, 505. 54 3, 355, 448, 388. 61-
RESTRI CTED REVENUE LEDGER83, 951, 976. 67 28, 194, 135. 74 3, 386, 962. 68 42, 206, 340. 04 66, 552, 809. 69
GRAND TOTAL133, 798, 794. 32 28, 194, 135. 74 24, 130, 483. 08 3, 405, 128, 862. 11 3, 267, 266, 415. 13-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 248
FUND 062 School Empl oyes’ Ret i r ement Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA School Empl oyes’ Ret i r ement
062- 72- 536- 11- 10 Admi ni st r at i on44, 107, 000. 00 4, 392, 624. 03 15, 975, 849. 51 23, 738, 526. 46
DEPT TOTAL44, 107, 000. 00 4, 392, 624. 03 15, 975, 849. 51 23, 738, 526. 46
LEDGER TOTAL44, 107, 000. 00 4, 392, 624. 03 15, 975, 849. 51 23, 738, 526. 46
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 249
FUND 062 School Empl oyes’ Ret i r ement Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
062- 73- 151- 11- 20 Repl acement Checks300, 000. 00 142, 795. 80 157, 204. 20
DEPT TOTAL300, 000. 00 142, 795. 80 157, 204. 20
LEDGER TOTAL300, 000. 00 142, 795. 80 157, 204. 20
TOTAL ALL CURRENT STATE LEDGERS44, 407, 000. 00 4, 392, 624. 03 16, 118, 645. 31 23, 895, 730. 66
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 250
FUND 062 School Empl oyes’ Ret i r ement Fund
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
PA School Empl oyes’ Ret i r ement
062- 72- 536- 12- 10 PSERS- Admi ni st r at i on2, 699, 763. 23 2, 699, 763. 23-
062- 72- 536- 13- 10 PSERS- Admi ni st r at i on1, 252, 061. 21 1, 252, 061. 21-
062- 72- 536- 14- 10 PSERS- Admi ni st r at i on297, 552. 51 297, 552. 51-
062- 72- 536- 15- 10 PSERS Admi ni st r at i on44, 356. 39 44, 356. 39-
DEPT TOTAL4, 293, 733. 34 4, 293, 733. 34-
LEDGER TOTAL4, 293, 733. 34 4, 293, 733. 34-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS4, 293, 733. 34 4, 293, 733. 34-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 251
FUND 062 School Empl oyes’ Ret i r ement Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA School Empl oyes’ Ret i r ement
062- 72- 536- 10- 10 Admi ni st r at i on5, 406, 678. 49 810, 279. 96 2, 569, 232. 06 2, 027, 166. 47
DEPT TOTAL5, 406, 678. 49 810, 279. 96 2, 569, 232. 06 2, 027, 166. 47
LEDGER TOTAL5, 406, 678. 49 810, 279. 96 2, 569, 232. 06 2, 027, 166. 47
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 252
FUND 062 School Empl oyes’ Ret i r ement Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
062- 73- 151- 10- 20 Repl acement Checks33, 139. 16 33, 139. 16
DEPT TOTAL33, 139. 16 33, 139. 16
LEDGER TOTAL33, 139. 16 33, 139. 16
TOTAL ALL PRI OR STATE LEDGERS5, 439, 817. 65 810, 279. 96 2, 602, 371. 22 2, 027, 166. 47
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 253
FUND 062 School Empl oyes’ Ret i r ement Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
PA School Empl oyes’ Ret i r ement
062- 72- 031- - 50 PSER Fund396, 123, 549. 93 396, 123, 549. 93-
062- 72- 032- - 50 Ret i r ement of School Empl oyes2, 945, 494, 116. 74 2, 945, 494, 116. 74-
062- 72- 033- - 50 I nvest ment Rel at ed Expenses11, 246, 883. 07 2, 583, 838. 87 13, 830, 721. 94-
DEPT TOTAL11, 246, 883. 07 3, 344, 201, 505. 54 3, 355, 448, 388. 61-
LEDGER TOTAL11, 246, 883. 07 3, 344, 201, 505. 54 3, 355, 448, 388. 61-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 254
FUND 062 School Empl oyes’ Ret i r ement Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
PA School Empl oyes’ Ret i r ement
062- 72- 126- - 60 Heal t h I nsur ance Account36, 656, 387. 87 28, 187, 378. 31 3, 386, 962. 68 42, 206, 340. 04 19, 250, 463. 46
062- 72- 127- - 60 Di r ect ed Commi ssi ons7, 295, 588. 80 6, 757. 43 7, 302, 346. 23
062- 72- 295- - 60 Di r ect or s, O & F Sel f - I nsur ance pl an Res40, 000, 000. 00 40, 000, 000. 00
DEPT TOTAL83, 951, 976. 67 28, 194, 135. 74 3, 386, 962. 68 42, 206, 340. 04 66, 552, 809. 69
LEDGER TOTAL83, 951, 976. 67 28, 194, 135. 74 3, 386, 962. 68 42, 206, 340. 04 66, 552, 809. 69
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 255
FUND 063 Unempl oyment Compensat i on Cont r i but
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER786, 575, 122. 94 786, 575, 122. 94-
GRAND TOTAL786, 575, 122. 94 786, 575, 122. 94-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 256
FUND 063 Unempl oyment Compensat i on Cont r i but
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Labor & I ndust r y
063- 12- 004- - 50 Unempl oy Compensat i on Cont r i but i on Fund786, 575, 122. 94 786, 575, 122. 94-
DEPT TOTAL786, 575, 122. 94 786, 575, 122. 94-
LEDGER TOTAL786, 575, 122. 94 786, 575, 122. 94-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 257
FUND 064 Unempl oyment Compensat i on Benef i t P
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER2, 424, 695, 263. 03 2, 424, 695, 263. 03-
GRAND TOTAL2, 424, 695, 263. 03 2, 424, 695, 263. 03-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 258
FUND 064 Unempl oyment Compensat i on Benef i t P
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Labor & I ndust r y
064- 12- 005- - 50 Unempl oy Comp Benef i t Payment Fund2, 424, 695, 263. 03 2, 424, 695, 263. 03-
DEPT TOTAL2, 424, 695, 263. 03 2, 424, 695, 263. 03-
LEDGER TOTAL2, 424, 695, 263. 03 2, 424, 695, 263. 03-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 259
FUND 065 Wor kmen’ s Compensat i on Admi ni st r at i
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER85, 990, 000. 00 594, 000. 00 229, 942. 90 23, 259, 955. 12 29, 181, 440. 86 34, 142, 604. 02
TOTAL ALL CURRENT STATE LEDGERS85, 990, 000. 00 594, 000. 00 229, 942. 90 23, 259, 955. 12 29, 181, 440. 86 34, 142, 604. 02
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER18, 691, 181. 38 18, 691, 181. 38-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS18, 691, 181. 38 18, 691, 181. 38-
PRI OR STATE APPROPRI ATI ONS LEDGER18, 460, 294. 77 1, 352, 289. 92 4, 212, 138. 67 12, 895, 866. 18
TOTAL ALL PRI OR STATE LEDGERS18, 460, 294. 77 1, 352, 289. 92 4, 212, 138. 67 12, 895, 866. 18
RESTRI CTED RECEI PTS LEDGER4, 724. 15 4, 724. 15
NON- BUDGETED LEDGER859. 53 859. 53-
RESTRI CTED REVENUE LEDGER784, 223. 85 114, 862. 00 194, 000. 00 705, 085. 85
GRAND TOTAL105, 239, 242. 77 594, 000. 00 344, 804. 90 43, 303, 426. 42 33, 588, 439. 06 28, 692, 182. 19
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 260
FUND 065 Wor kmen’ s Compensat i on Admi ni st r at i
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
065- 24- 315- 11- 16 Wor ker s’ Compensat i on- Smal l Busi ness Advocat e194, 000. 00 194, 000. 00 45, 000. 00 36, 106. 35 112, 893. 65
DEPT TOTAL194, 000. 00 194, 000. 00 45, 000. 00 36, 106. 35 112, 893. 65
Labor & I ndust r y
065- 12- 032- 11- 10 Admi ni st r at i on of Wor ker s Compensat i on81, 990, 000. 00 400, 000. 00 35, 942. 90 23, 214, 955. 12 25, 145, 334. 51 34, 029, 710. 37
065- 12- 033- 11- 11 Tr ansf er t o Uni nsur ed Empl oyer s Guar ant y Fund4, 000, 000. 00 4, 000, 000. 00
DEPT TOTAL85, 990, 000. 00 400, 000. 00 35, 942. 90 23, 214, 955. 12 29, 145, 334. 51 34, 029, 710. 37
LEDGER TOTAL85, 990, 000. 00 594, 000. 00 229, 942. 90 23, 259, 955. 12 29, 181, 440. 86 34, 142, 604. 02
TOTAL ALL CURRENT STATE LEDGERS85, 990, 000. 00 594, 000. 00 229, 942. 90 23, 259, 955. 12 29, 181, 440. 86 34, 142, 604. 02
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 261
FUND 065 Wor kmen’ s Compensat i on Admi ni st r at i
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Labor & I ndust r y
065- 12- 032- 12- 10 Admi ni st r at i on of Wor ker s Compensat i on4, 239, 638. 31 4, 239, 638. 31-
065- 12- 032- 13- 10 Admi ni st r at i on of Wor ker s Compensat i on3, 739, 658. 54 3, 739, 658. 54-
065- 12- 032- 14- 10 Admi ni st r at i on of Wor ker s Compensat i on2, 200, 601. 16 2, 200, 601. 16-
065- 12- 032- 15- 10 Admi ni st r at i on of Wor ker s Compensat i on1, 734, 885. 78 1, 734, 885. 78-
065- 12- 032- 16- 10 Admi ni st r at i on of Wor ker s Compensat i on1, 411, 788. 09 1, 411, 788. 09-
065- 12- 032- 17- 10 Admi ni st r at i on of Wor ker s Compensat i on1, 085, 675. 50 1, 085, 675. 50-
065- 12- 032- 18- 10 Admi ni st r at i on of Wor ker s Compensat i on1, 052, 391. 99 1, 052, 391. 99-
065- 12- 032- 19- 10 Admi ni st r at i on of Wor ker ’ s Compensat i on951, 947. 16 951, 947. 16-
065- 12- 032- 20- 10 Admi ni st r at i on of Wor ker ’ s Compensat i on842, 144. 25 842, 144. 25-
065- 12- 032- 21- 10 Admi ni st r at i on Of Wor ker ’ s Compensat i on613, 907. 40 613, 907. 40-
065- 12- 032- 22- 10 Admi ni st r at i on Of Wor ker ’ s Compensat i on613, 907. 40 613, 907. 40-
065- 12- 032- 23- 10 Admi ni st r at i on Of Wor ker ’ s Compensat i on204, 635. 80 204, 635. 80-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 262
FUND 065 Wor kmen’ s Compensat i on Admi ni st r at i
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
DEPT TOTAL18, 691, 181. 38 18, 691, 181. 38-
LEDGER TOTAL18, 691, 181. 38 18, 691, 181. 38-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS18, 691, 181. 38 18, 691, 181. 38-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 263
FUND 065 Wor kmen’ s Compensat i on Admi ni st r at i
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
065- 24- 315- 10- 16 Wor ker s’ Compensat i on- Smal l Busi ness Advocat e48, 880. 34 4, 505. 95 44, 374. 39
DEPT TOTAL48, 880. 34 4, 505. 95 44, 374. 39
Labor & I ndust r y
065- 12- 032- 06- 10 Admi ni st r at i on of Wor ker s Compensat i on45, 819. 66 4, 025. 16 41, 794. 50
065- 12- 032- 07- 10 Admi ni st r at i on of Wor ker s Compensat i on431. 63 431. 63
065- 12- 032- 08- 10 Admi ni st r at i on of Wor ker s Compensat i on83, 546. 13 13, 135. 37 70, 410. 76
065- 12- 032- 09- 10 Admi ni st r at i on of Wor ker s Compensat i on71, 514. 68 69, 135. 82 4, 018. 75- 6, 397. 61
065- 12- 032- 10- 10 Admi ni st r at i on of Wor ker s Compensat i on18, 210, 102. 33 1, 265, 993. 57 4, 211, 651. 47 12, 732, 457. 29
DEPT TOTAL18, 411, 414. 43 1, 352, 289. 92 4, 207, 632. 72 12, 851, 491. 79
LEDGER TOTAL18, 460, 294. 77 1, 352, 289. 92 4, 212, 138. 67 12, 895, 866. 18
TOTAL ALL PRI OR STATE LEDGERS18, 460, 294. 77 1, 352, 289. 92 4, 212, 138. 67 12, 895, 866. 18
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 264
FUND 065 Wor kmen’ s Compensat i on Admi ni st r at i
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Labor & I ndust r y
065- 12- 003- - 40 Pi t t sbur gh & Lake Er i e Rai l r oad Company4, 724. 15 4, 724. 15
DEPT TOTAL4, 724. 15 4, 724. 15
LEDGER TOTAL4, 724. 15 4, 724. 15
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 265
FUND 065 Wor kmen’ s Compensat i on Admi ni st r at i
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
065- 73- 133- - 50 i nvest ment Manager Fees859. 53 859. 53-
DEPT TOTAL859. 53 859. 53-
LEDGER TOTAL859. 53 859. 53-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 266
FUND 065 Wor kmen’ s Compensat i on Admi ni st r at i
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Communi t y & Economi c Devel op
065- 24- 050- - 60 Wor ker s Comp- Smal l Busi ness Advocat e784, 223. 85 114, 862. 00 194, 000. 00 705, 085. 85
DEPT TOTAL784, 223. 85 114, 862. 00 194, 000. 00 705, 085. 85
LEDGER TOTAL784, 223. 85 114, 862. 00 194, 000. 00 705, 085. 85
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 267
FUND 067 Wor kmen’ s Compensat i on Secur i t y Fun
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
NON- BUDGETED LEDGER4, 241, 116. 26 13, 737, 531. 72 17, 978, 647. 98-
GRAND TOTAL10, 000. 00 4, 241, 116. 26 13, 737, 531. 72 17, 968, 647. 98-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 268
FUND 067 Wor kmen’ s Compensat i on Secur i t y Fun
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
067- 73- 152- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 269
FUND 067 Wor kmen’ s Compensat i on Secur i t y Fun
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
067- 73- 152- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 270
FUND 067 Wor kmen’ s Compensat i on Secur i t y Fun
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
I nsur ance
067- 79- 063- - 50 Wor kmens Compensat i on Secur i t y4, 241, 116. 26 13, 737, 531. 72 17, 978, 647. 98-
DEPT TOTAL4, 241, 116. 26 13, 737, 531. 72 17, 978, 647. 98-
LEDGER TOTAL4, 241, 116. 26 13, 737, 531. 72 17, 978, 647. 98-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 271
FUND 069 Wor kmen’ s Compensat i on Super sedeas
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER30, 000. 00 30, 000. 00
TOTAL ALL CURRENT STATE LEDGERS30, 000. 00 30, 000. 00
NON- BUDGETED LEDGER9, 364, 966. 61 9, 364, 966. 61-
GRAND TOTAL30, 000. 00 9, 364, 966. 61 9, 334, 966. 61-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 272
FUND 069 Wor kmen’ s Compensat i on Super sedeas
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
069- 73- 377- 11- 20 Repl acement Checks30, 000. 00 30, 000. 00
DEPT TOTAL30, 000. 00 30, 000. 00
LEDGER TOTAL30, 000. 00 30, 000. 00
TOTAL ALL CURRENT STATE LEDGERS30, 000. 00 30, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 273
FUND 069 Wor kmen’ s Compensat i on Super sedeas
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Labor & I ndust r y
069- 12- 006- - 50 Wor kmen’ s Compensat i on Super seds Fund9, 364, 966. 61 9, 364, 966. 61-
DEPT TOTAL9, 364, 966. 61 9, 364, 966. 61-
LEDGER TOTAL9, 364, 966. 61 9, 364, 966. 61-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 274
FUND 071 Tobacco Set t l ement Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER165, 933, 000. 00 132, 565. 00 70, 037. 37 165, 730, 397. 63
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER226, 551, 888. 00 29, 797, 022. 62 9, 328, 282. 85 187, 426, 582. 53
TOTAL ALL CURRENT STATE LEDGERS392, 484, 888. 00 29, 929, 587. 62 9, 398, 320. 22 353, 156, 980. 16
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER15, 012, 025. 57 15, 012, 025. 57-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS15, 012, 025. 57 15, 012, 025. 57-
PRI OR STATE APPROPRI ATI ONS LEDGER556, 247. 52 14, 303. 24 541, 944. 28
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER44, 348, 486. 34 77, 320. 45 37, 796, 738. 77 6, 474, 427. 12
TOTAL ALL PRI OR STATE LEDGERS44, 904, 733. 86 77, 320. 45 37, 811, 042. 01 7, 016, 371. 40
RESTRI CTED RECEI PTS LEDGER29, 449, 557. 94 113, 711. 03 29, 507, 549. 72 55, 719. 25
NON- BUDGETED LEDGER160, 159, 133. 45 160, 159, 133. 45-
RESTRI CTED REVENUE LEDGER66, 128, 130. 32 213, 162. 07- 65, 914, 968. 25
GRAND TOTAL532, 967, 310. 12 99, 451. 04- 45, 018, 933. 64 236, 876, 045. 40 250, 972, 880. 04
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 275
FUND 071 Tobacco Set t l ement Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
071- 24- 773- 11- 10 Li f e Sci ence Gr eenhouse3, 000, 000. 00 58, 865. 00 2, 941, 135. 00
071- 24- 861- 11- 10 Tobacco Set t l ement I nvest ment Boar d350, 000. 00 73, 700. 00 70, 037. 37 206, 262. 63
DEPT TOTAL3, 350, 000. 00 132, 565. 00 70, 037. 37 3, 147, 397. 63
Publ i c Wel f ar e
071- 21- 875- 11- 10 Medi cal Assi st ance - Long- Ter m Car e162, 583, 000. 00 162, 583, 000. 00
DEPT TOTAL162, 583, 000. 00 162, 583, 000. 00
LEDGER TOTAL165, 933, 000. 00 132, 565. 00 70, 037. 37 165, 730, 397. 63
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 276
FUND 071 Tobacco Set t l ement Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
071- 73- 345- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Agi ng
071- 10- 001- 11- 22 Home and Communi t y Based Ser vi ces32, 183, 000. 00 17, 886, 004. 00 5, 722, 730. 00 8, 574, 266. 00
071- 10- 002- 11- 20 Pacenet Tr ansf er24, 790, 000. 00 24, 790, 000. 00
DEPT TOTAL56, 973, 000. 00 17, 886, 004. 00 5, 722, 730. 00 33, 364, 266. 00
Heal t h
071- 67- 106- 11- 20 Tobacco Use Pr event i on & Cessat i on13, 945, 000. 00 10, 828, 706. 90 2, 001, 695. 26 1, 114, 597. 84
071- 67- 107- 11- 20 Heal t h Resear ch - Heal t h Pr i or i t i es55, 779, 000. 00 1, 082, 311. 72 287, 316. 62 54, 409, 371. 66
071- 67- 108- 11- 20 Heal t h Resear ch - Nat i onal Cancer I nst3, 099, 000. 00 3, 099, 000. 00
DEPT TOTAL72, 823, 000. 00 11, 911, 018. 62 2, 289, 011. 88 58, 622, 969. 50
Publ i c Wel f ar e
071- 21- 030- 11- 20 Uncompensat ed Car e25, 348, 000. 00 3, 318, 415. 49 22, 029, 584. 51
071- 21- 031- 11- 22 Med. Car e f or Wor ker s wi t h Di sabi l i t i es62, 007, 000. 00 2, 001, 874. 52- 64, 008, 874. 52
071- 21- 032- 11- 22 Home and Communi t y Based Ser vi ces9, 395, 888. 00 9, 395, 888. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 277
FUND 071 Tobacco Set t l ement Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
DEPT TOTAL96, 750, 888. 00 1, 316, 540. 97 95, 434, 347. 03
LEDGER TOTAL226, 551, 888. 00 29, 797, 022. 62 9, 328, 282. 85 187, 426, 582. 53
TOTAL ALL CURRENT STATE LEDGERS392, 484, 888. 00 29, 929, 587. 62 9, 398, 320. 22 353, 156, 980. 16
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 278
FUND 071 Tobacco Set t l ement Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Heal t h
071- 67- 106- 12- 20 Tobacco Use Pr event i on & Cessat i on12, 034, 606. 64 12, 034, 606. 64-
071- 67- 107- 12- 20 Heal t h Resear ch - Heal t h Pr i or i t i es1, 255, 768. 99 1, 255, 768. 99-
071- 67- 106- 13- 20 Tobacco Use Pr event i on & Cessat i on1, 719, 006. 64 1, 719, 006. 64-
071- 67- 106- 14- 20 Tobacco Use and Cessat i on Pr event i on2, 114. 64 2, 114. 64-
071- 67- 106- 15- 20 Tobacco Use and Cessat i on Pr event i on528. 66 528. 66-
DEPT TOTAL15, 012, 025. 57 15, 012, 025. 57-
LEDGER TOTAL15, 012, 025. 57 15, 012, 025. 57-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS15, 012, 025. 57 15, 012, 025. 57-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 279
FUND 071 Tobacco Set t l ement Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
071- 24- 861- 09- 16 Tobacco Set t l ement I nvest ment Boar d30, 135. 00 30, 135. 00
071- 24- 773- 10- 10 Li f e Sci ence Gr eenhouse103, 323. 00 103, 323. 00
071- 24- 861- 10- 16 Tobacco Set t l ement I nvest ment Boar d422, 789. 52 14, 303. 24 408, 486. 28
DEPT TOTAL556, 247. 52 14, 303. 24 541, 944. 28
LEDGER TOTAL556, 247. 52 14, 303. 24 541, 944. 28
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 280
FUND 071 Tobacco Set t l ement Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
071- 73- 345- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Agi ng
071- 10- 001- 08- 22 Home and Communi t y Based Ser vi ces366, 000. 00 366, 000. 00
071- 10- 001- 10- 22 Home and Communi t y Based Ser vi ces6, 414, 797. 50 6, 130, 151. 00 284, 646. 50
DEPT TOTAL6, 780, 797. 50 6, 130, 151. 00 650, 646. 50
Heal t h
071- 67- 107- 06- 20 Heal t h Resear ch - Heal t h Pr i or i t i es321, 253. 21- 321, 253. 21
071- 67- 107- 07- 20 Heal t h Resear ch - Heal t h Pr i or i t i es16, 514. 42 16, 514. 42-
071- 67- 107- 08- 20 Heal t h Resear ch- Heal t h Pr i or i t i es5, 376. 73- 5, 376. 73
071- 67- 106- 09- 20 Tobacco Use Pr event i on and Cessat i on19, 695. 79 19, 695. 79-
071- 67- 106- 10- 20 Tobacco Use Pr event i on and Cessat i on3, 805, 067. 47 41, 110. 24 3, 370, 502. 24 393, 454. 99
071- 67- 107- 10- 20 Heal t h Resear ch - Heal t h Pr i or i t i es119, 900. 63 108, 412. 61 11, 488. 02
DEPT TOTAL3, 924, 968. 10 77, 320. 45 3, 116, 074. 70 731, 572. 95
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 281
FUND 071 Tobacco Set t l ement Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
I nsur ance
071- 79- 194- 10- 22 Adul t Heal t h I nsur ance481, 731. 53 481, 731. 53
DEPT TOTAL481, 731. 53 481, 731. 53
Publ i c Wel f ar e
071- 21- 030- 07- 20 Uncompensat ed Car e2, 088, 899. 52 2, 088, 899. 52
071- 21- 030- 08- 20 Uncompensat ed Car e378, 883. 50 378, 883. 50
071- 21- 030- 09- 20 Uncompensat ed Car e30, 670. 59 2, 733. 06 27, 937. 53
071- 21- 030- 10- 20 Uncompensat ed Car e30, 574, 464. 94 28, 464, 709. 35 2, 109, 755. 59
071- 21- 031- 10- 22 Med. Car e f or Wor ker s wi t h Di sabi l i t i es83, 070. 66 83, 070. 66
DEPT TOTAL33, 155, 989. 21 28, 550, 513. 07 4, 605, 476. 14
LEDGER TOTAL44, 348, 486. 34 77, 320. 45 37, 796, 738. 77 6, 474, 427. 12
TOTAL ALL PRI OR STATE LEDGERS44, 904, 733. 86 77, 320. 45 37, 811, 042. 01 7, 016, 371. 40
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 282
FUND 071 Tobacco Set t l ement Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
I nsur ance
071- 79- 142- - 40 Communi t y Heal t h Rei nvest ment Account29, 449, 557. 94 113, 711. 03 29, 507, 549. 72 55, 719. 25
DEPT TOTAL29, 449, 557. 94 113, 711. 03 29, 507, 549. 72 55, 719. 25
LEDGER TOTAL29, 449, 557. 94 113, 711. 03 29, 507, 549. 72 55, 719. 25
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 283
FUND 071 Tobacco Set t l ement Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Communi t y & Economi c Devel op
071- 24- 139- - 50 Pur ch on I nvest - LT160, 159, 133. 45 160, 159, 133. 45-
DEPT TOTAL160, 159, 133. 45 160, 159, 133. 45-
LEDGER TOTAL160, 159, 133. 45 160, 159, 133. 45-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 284
FUND 071 Tobacco Set t l ement Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Communi t y & Economi c Devel op
071- 24- 195- - 60 Heal t h Vent ur e I nvest ment Account66, 124, 057. 31 213, 165. 91- 65, 910, 891. 40
071- 24- 247- - 60 Bi ot echnol ogy Commer ci al i zat i on Account4, 073. 01 3. 84 4, 076. 85
DEPT TOTAL66, 128, 130. 32 213, 162. 07- 65, 914, 968. 25
LEDGER TOTAL66, 128, 130. 32 213, 162. 07- 65, 914, 968. 25
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 285
FUND 071 Tobacco Set t l ement Fund
FUND SUMMARY OF FEDERAL LEDGERS BY TYPE
APPROPRI ATI ONS OR CURRENT APPROPRI ATI ON FEDERALBALANCE CARRI ED FORWARD YEAR RECEI PTS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER155, 473, 061. 00 3, 344, 873. 76 19, 640, 878. 00 6, 003, 325. 23 129, 828, 857. 77 22, 299, 329. 47-
TOTAL ALL CURRENT FEDERAL LEDGERS155, 473, 061. 00 3, 344, 873. 76 19, 640, 878. 00 6, 003, 325. 23 129, 828, 857. 77 22, 299, 329. 47-
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER63, 598, 626. 51 42, 185, 225. 96 42, 242, 245. 28 21, 356, 381. 23
TOTAL ALL PRI OR FEDERAL LEDGERS63, 598, 626. 51 42, 185, 225. 96 42, 242, 245. 28 21, 356, 381. 23
GRAND TOTAL219, 071, 687. 51 45, 530, 099. 72 19, 640, 878. 00 48, 245, 570. 51 151, 185, 239. 00 22, 299, 329. 47-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 286
FUND 071 Tobacco Set t l ement Fund
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
Agi ng
071- 10- 003- 11- 82 Medi cal Assi st ance - Communi t y Ser s36, 202, 000. 00 3, 237, 973. 00 19, 640, 878. 00 5, 910, 812. 00 10, 650, 310. 00 22, 313, 717. 00-
DEPT TOTAL36, 202, 000. 00 3, 237, 973. 00 19, 640, 878. 00 5, 910, 812. 00 10, 650, 310. 00 22, 313, 717. 00-
Publ i c Wel f ar e
071- 21- 068- 11- 82 Medi cal Assi st ance - Uncompensat ed Car e31, 248, 000. 00 2, 585, 894. 50 2, 585, 894. 50 28, 662, 105. 50
071- 21- 069- 11- 82 Med Assi st - Wor ker s wi t h Di sabi l i t i es76, 440, 000. 00 2, 478, 993. 74- 2, 493, 381. 27- 78, 933, 381. 27 14, 387. 53
071- 21- 070- 11- 82 Medi cal Assi st ance- Communi t y Ser vi ce11, 583, 061. 00 11, 583, 061. 00
DEPT TOTAL119, 271, 061. 00 106, 900. 76 92, 513. 23 119, 178, 547. 77 14, 387. 53
LEDGER TOTAL155, 473, 061. 00 3, 344, 873. 76 19, 640, 878. 00 6, 003, 325. 23 129, 828, 857. 77 22, 299, 329. 47-
TOTAL ALL CURRENT FEDERAL LEDGERS155, 473, 061. 00 3, 344, 873. 76 19, 640, 878. 00 6, 003, 325. 23 129, 828, 857. 77 22, 299, 329. 47-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 287
FUND 071 Tobacco Set t l ement Fund
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ESTI MATED ACTUAL AVAI LABLE FEDERALCARRI ED FORWARD REVENUE REVENUE COMMI TMENTS EXPENDI TURES BALANCE RECEI VABLE
( A) ( B) ( C) ( D) ( E) ( A- D- E) ( B- C- AV BAL)
Agi ng
071- 10- 003- 10- 82 Medi cal Assi st ance - Communi t y Ser s11, 401, 362. 75 5, 003, 155. 00 5, 003, 155. 00 6, 398, 207. 75 11, 401, 362. 75-
DEPT TOTAL11, 401, 362. 75 5, 003, 155. 00 5, 003, 155. 00 6, 398, 207. 75 11, 401, 362. 75-
Publ i c Wel f ar e
071- 21- 068- 07- 82 Medi cal Assi st ance - Uncompensat ed Car e2, 569, 569. 80 2, 569, 569. 80 2, 569, 569. 80-
071- 21- 068- 08- 82 Medi cal Assi st ance - Uncompensat ed Car e274, 336. 66 274, 336. 66 274, 336. 66-
071- 21- 068- 09- 82 Medi cal Assi st ance - Uncompensat ed Car e36, 289. 70 3, 428. 03 3, 428. 03 32, 861. 67 36, 289. 70-
071- 21- 068- 10- 82 Medi cal Assi st ance - Uncompensat ed Car e38, 884, 642. 55 37, 472, 172. 02 37, 472, 172. 02 1, 412, 470. 53 38, 884, 642. 55-
071- 21- 069- 10- 82 Med Assi st - Wor ker s wi t h Di sabi l i t i es6, 509, 734. 15 139, 876. 88- 82, 857. 56- 6, 592, 591. 71 6, 452, 714. 83-
071- 21- 501- 10- 87 ARRA - Medi cal Assi st ance- Wor ker s wi t h Di sabi l3, 922, 690. 90 153, 652. 21- 153, 652. 21- 4, 076, 343. 11 3, 922, 690. 90-
DEPT TOTAL52, 197, 263. 76 37, 182, 070. 96 37, 239, 090. 28 14, 958, 173. 48 52, 140, 244. 44-
LEDGER TOTAL63, 598, 626. 51 42, 185, 225. 96 42, 242, 245. 28 21, 356, 381. 23 63, 541, 607. 19-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 288
FUND 072 Real Est at e Recover y Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER150, 000. 00 20, 049. 74 129, 950. 26
TOTAL ALL CURRENT STATE LEDGERS150, 000. 00 20, 049. 74 129, 950. 26
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER4, 000. 00 4, 000. 00
TOTAL ALL PRI OR STATE LEDGERS4, 000. 00 4, 000. 00
GRAND TOTAL154, 000. 00 20, 049. 74 133, 950. 26
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 289
FUND 072 Real Est at e Recover y Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
St at e Depar t ment
072- 19- 026- 11- 20 Real Est at e Recover y Payment s150, 000. 00 20, 049. 74 129, 950. 26
DEPT TOTAL150, 000. 00 20, 049. 74 129, 950. 26
LEDGER TOTAL150, 000. 00 20, 049. 74 129, 950. 26
TOTAL ALL CURRENT STATE LEDGERS150, 000. 00 20, 049. 74 129, 950. 26
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 290
FUND 072 Real Est at e Recover y Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
St at e Depar t ment
072- 19- 026- 10- 20 Real Est at e Recover y Payment s4, 000. 00 4, 000. 00
DEPT TOTAL4, 000. 00 4, 000. 00
LEDGER TOTAL4, 000. 00 4, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 291
FUND 073 Noncoal Sur f ace Mi ni ng Conser vat i on
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 002, 000. 00 10, 000. 00 928, 833. 49 4, 063, 166. 51
TOTAL ALL CURRENT STATE LEDGERS5, 002, 000. 00 10, 000. 00 928, 833. 49 4, 063, 166. 51
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER90, 146. 28 45, 498. 24 44, 648. 04
TOTAL ALL PRI OR STATE LEDGERS90, 146. 28 45, 498. 24 44, 648. 04
RESTRI CTED RECEI PTS LEDGER1, 722, 297. 28 24, 515. 91 1, 746, 813. 19
RESTRI CTED REVENUE LEDGER599, 259. 25 3, 869. 27 595, 389. 98
GRAND TOTAL7, 413, 702. 81 24, 515. 91 13, 869. 27 974, 331. 73 6, 450, 017. 72
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 292
FUND 073 Noncoal Sur f ace Mi ni ng Conser vat i on
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
073- 35- 101- 11- 20 Gener al Oper at i ons5, 002, 000. 00 10, 000. 00 928, 833. 49 4, 063, 166. 51
DEPT TOTAL5, 002, 000. 00 10, 000. 00 928, 833. 49 4, 063, 166. 51
LEDGER TOTAL5, 002, 000. 00 10, 000. 00 928, 833. 49 4, 063, 166. 51
TOTAL ALL CURRENT STATE LEDGERS5, 002, 000. 00 10, 000. 00 928, 833. 49 4, 063, 166. 51
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 293
FUND 073 Noncoal Sur f ace Mi ni ng Conser vat i on
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
073- 35- 101- 10- 20 Gener al Oper at i ons90, 146. 28 45, 498. 24 44, 648. 04
DEPT TOTAL90, 146. 28 45, 498. 24 44, 648. 04
LEDGER TOTAL90, 146. 28 45, 498. 24 44, 648. 04
TOTAL ALL PRI OR STATE LEDGERS90, 146. 28 45, 498. 24 44, 648. 04
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 294
FUND 073 Noncoal Sur f ace Mi ni ng Conser vat i on
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Envi r onment al Pr ot ect i on
073- 35- 048- - 40 Mi ni ng Per mi t Col l at er al Guar ant ee1, 722, 297. 28 24, 515. 91 1, 746, 813. 19
DEPT TOTAL1, 722, 297. 28 24, 515. 91 1, 746, 813. 19
LEDGER TOTAL1, 722, 297. 28 24, 515. 91 1, 746, 813. 19
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 295
FUND 073 Noncoal Sur f ace Mi ni ng Conser vat i on
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Envi r onment al Pr ot ect i on
073- 35- 084- - 60 For f ei t ur e of Bonds599, 259. 25 3, 869. 27 595, 389. 98
DEPT TOTAL599, 259. 25 3, 869. 27 595, 389. 98
LEDGER TOTAL599, 259. 25 3, 869. 27 595, 389. 98
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 296
FUND 075 Publ i c School Ret i r ees’ Heal t h I ns
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
RESTRI CTED REVENUE LEDGER34, 902, 871. 58 34, 902, 871. 58
GRAND TOTAL34, 902, 871. 58 34, 902, 871. 58
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 297
FUND 075 Publ i c School Ret i r ees’ Heal t h I ns
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
PA School Empl oyes’ Ret i r ement
075- 72- 187- - 60 Heal t h I nsur ance Cl ai ms Reser ve34, 902, 871. 58 34, 902, 871. 58
DEPT TOTAL34, 902, 871. 58 34, 902, 871. 58
LEDGER TOTAL34, 902, 871. 58 34, 902, 871. 58
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 298
FUND 076 Muni ci pal Pensi on Ai d Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER10, 000. 00 10, 000. 00
TOTAL ALL CURRENT STATE LEDGERS10, 000. 00 10, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER10, 000. 00 10, 000. 00
TOTAL ALL PRI OR STATE LEDGERS10, 000. 00 10, 000. 00
RESTRI CTED RECEI PTS LEDGER344, 789, 111. 83 26, 291, 752. 70 351, 024, 114. 08 20, 056, 750. 45
RESTRI CTED REVENUE LEDGER10, 625, 594. 51 10, 625, 594. 51
GRAND TOTAL355, 434, 706. 34 26, 291, 752. 70 361, 649, 708. 59 20, 076, 750. 45
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 299
FUND 076 Muni ci pal Pensi on Ai d Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
076- 73- 154- 11- 20 Repl acement Checks10, 000. 00 10, 000. 00
DEPT TOTAL10, 000. 00 10, 000. 00
LEDGER TOTAL10, 000. 00 10, 000. 00
TOTAL ALL CURRENT STATE LEDGERS10, 000. 00 10, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 300
FUND 076 Muni ci pal Pensi on Ai d Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
076- 73- 154- 10- 20 Repl acement Checks10, 000. 00 10, 000. 00
DEPT TOTAL10, 000. 00 10, 000. 00
LEDGER TOTAL10, 000. 00 10, 000. 00
TOTAL ALL PRI OR STATE LEDGERS10, 000. 00 10, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 301
FUND 076 Muni ci pal Pensi on Ai d Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Audi t or Gener al
076- 92- 098- - 40 Muni ci pal Pensi on Ai d344, 789, 111. 83 26, 291, 752. 70 351, 024, 114. 08 20, 056, 750. 45
DEPT TOTAL344, 789, 111. 83 26, 291, 752. 70 351, 024, 114. 08 20, 056, 750. 45
LEDGER TOTAL344, 789, 111. 83 26, 291, 752. 70 351, 024, 114. 08 20, 056, 750. 45
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 302
FUND 076 Muni ci pal Pensi on Ai d Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Audi t or Gener al
076- 92- 144- - 60 Post Ret i r ement Adj ust ment Account10, 625, 594. 51 10, 625, 594. 51
DEPT TOTAL10, 625, 594. 51 10, 625, 594. 51
LEDGER TOTAL10, 625, 594. 51 10, 625, 594. 51
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 303
FUND 078 Pennsyl vani a Muni ci pal Ret i r ement F
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 066. 40 1, 066. 40
TOTAL ALL PRI OR STATE LEDGERS1, 066. 40 1, 066. 40
NON- BUDGETED LEDGER3, 854, 711. 08 260, 922, 502. 41 264, 777, 213. 49-
GRAND TOTAL6, 066. 40 3, 854, 711. 08 260, 922, 502. 41 264, 771, 147. 09-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 304
FUND 078 Pennsyl vani a Muni ci pal Ret i r ement F
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
078- 73- 155- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 305
FUND 078 Pennsyl vani a Muni ci pal Ret i r ement F
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
078- 73- 155- 10- 20 Repl acement Checks1, 066. 40 1, 066. 40
DEPT TOTAL1, 066. 40 1, 066. 40
LEDGER TOTAL1, 066. 40 1, 066. 40
TOTAL ALL PRI OR STATE LEDGERS1, 066. 40 1, 066. 40
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 306
FUND 078 Pennsyl vani a Muni ci pal Ret i r ement F
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
PA Muni ci pal Ret i r ement Boar d
078- 71- 083- - 50 Adni ni st r at i on- PMRS3, 854, 711. 08 1, 327, 212. 77 5, 181, 923. 85-
078- 71- 084- - 50 PURCHASE OF I NVESTMENTS - LONG TERM226, 377, 519. 18 226, 377, 519. 18-
078- 71- 085- - 50 RETI REMENT OF MUNI CI PAL EMPLOYES33, 217, 770. 46 33, 217, 770. 46-
DEPT TOTAL3, 854, 711. 08 260, 922, 502. 41 264, 777, 213. 49-
LEDGER TOTAL3, 854, 711. 08 260, 922, 502. 41 264, 777, 213. 49-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 307
FUND 079 Hi gher Educat i on Assi st ance Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER25, 000. 00 25, 000. 00
TOTAL ALL CURRENT STATE LEDGERS25, 000. 00 25, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER21, 843. 75 21, 843. 75
TOTAL ALL PRI OR STATE LEDGERS21, 843. 75 21, 843. 75
CONTI NUI NG LEDGER182, 106. 76 591. 32 182, 698. 08
RESTRI CTED RECEI PTS LEDGER245, 483, 177. 95 110, 024, 422. 30 106, 166, 802. 14 249, 340, 798. 11
RESTRI CTED REVENUE LEDGER191, 119, 244. 27 527, 121, 452. 58 475, 735, 503. 22 242, 505, 193. 63
GRAND TOTAL436, 831, 372. 73 637, 146, 466. 20 581, 902, 305. 36 492, 075, 533. 57
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 308
FUND 079 Hi gher Educat i on Assi st ance Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
079- 73- 156- 11- 20 Repl acement Checks25, 000. 00 25, 000. 00
DEPT TOTAL25, 000. 00 25, 000. 00
LEDGER TOTAL25, 000. 00 25, 000. 00
TOTAL ALL CURRENT STATE LEDGERS25, 000. 00 25, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 309
FUND 079 Hi gher Educat i on Assi st ance Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
079- 73- 156- 10- 20 Repl acement Checks21, 843. 75 21, 843. 75
DEPT TOTAL21, 843. 75 21, 843. 75
LEDGER TOTAL21, 843. 75 21, 843. 75
TOTAL ALL PRI OR STATE LEDGERS21, 843. 75 21, 843. 75
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 310
FUND 079 Hi gher Educat i on Assi st ance Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA Hi gher Educat i on Assi st ance
079- 39- 036- 73- 30 Schol ar shi ps f or Depend of POW’ s & MI A’ s182, 106. 76 591. 32 182, 698. 08
DEPT TOTAL182, 106. 76 591. 32 182, 698. 08
LEDGER TOTAL182, 106. 76 591. 32 182, 698. 08
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 311
FUND 079 Hi gher Educat i on Assi st ance Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
PA Hi gher Educat i on Assi st ance
079- 39- 054- - 40 PHEAA Di scr et i onar y Fund245, 483, 177. 95 110, 024, 422. 30 106, 166, 802. 14 249, 340, 798. 11
DEPT TOTAL245, 483, 177. 95 110, 024, 422. 30 106, 166, 802. 14 249, 340, 798. 11
LEDGER TOTAL245, 483, 177. 95 110, 024, 422. 30 106, 166, 802. 14 249, 340, 798. 11
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 312
FUND 079 Hi gher Educat i on Assi st ance Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
PA Hi gher Educat i on Assi st ance
079- 39- 089- - 60 St at e Gr ant s59, 085, 843. 59 224, 658, 544. 88 219, 476, 810. 30 64, 267, 578. 17
079- 39- 090- - 60 Mat chi ng Funds3, 730, 630. 18 13, 173, 734. 36 6, 524, 614. 92 10, 379, 749. 62
079- 39- 091- - 60 Cheyney Uni ver si t y Keyst one Academy762, 500. 00 762, 500. 00
079- 39- 092- - 60 I nst i t ut i onal Assi st ance Gr ant s3, 319, 678. 63 21, 962, 954. 72 25, 160, 472. 00 122, 161. 35
079- 39- 093- - 60 Sci t ech & GI Bi l l2, 210, 010. 83 7, 580. 66 112, 279. 73- 2, 329, 871. 22
079- 39- 094- - 60 Hor ace Mann Bds- Lesl i e Pi nckney Hi l l Sch371, 816. 38 268, 555. 17 193, 613. 20 446, 758. 35
079- 39- 096- - 60 Agr i cul t ur e Loan For gi veness44. 30 42. 42 726. 40- 813. 12
079- 39- 097- - 60 Ear l y Chi l d Loan For gi veness6, 212. 33 20. 17 6, 232. 50
079- 39- 098- - 60 Pr i mar y Heal t h Car e Loan For gi veness1, 829, 120. 72 328, 638. 04 228, 442. 50 1, 929, 316. 26
079- 39- 099- - 60 Paul Doughl as Teacher s Schol ar shi ps7, 007. 24 552. 64 7, 357. 24 202. 64
079- 39- 100- - 60 Rober t Byr d Schol ar shi ps69, 821. 12 191. 51 32, 675. 00 37, 337. 63
079- 39- 103- - 60 Guar ant y Agency Oper at i on Fund54, 989, 555. 06 59, 475, 809. 42 65, 142, 349. 18 49, 323, 015. 30
079- 39- 104- - 60 TANF Educat i on Awar d Pr ogr am415. 00 415. 00
079- 39- 179- - 60 ADMI NI STRATI ON - PAYROLL2, 013, 546. 49 21, 148, 245. 84 21, 191, 610. 65 1, 970, 181. 68
079- 39- 180- - 60 ADMI NI STRATI ON56, 803, 656. 04 126, 414, 857. 71 130, 833, 199. 20 52, 385, 314. 55
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 313
FUND 079 Hi gher Educat i on Assi st ance Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
079- 39- 181- - 60 BI OMEDI CI NE/ LI FE SCI ENCES STUDENT LOANS121, 617. 01 121, 617. 01
079- 39- 182- - 60 NURSI NG SCHOOL STUDENT LOANS294, 768. 13 4, 227. 48- 298, 995. 61
079- 39- 200- - 60 Educat i onal Tr ai ni ng Voucher s pr ogr am253, 104. 59 525, 748. 36 547, 594. 00 231, 258. 95
079- 39- 211- - 60 Technol ogy Wor k Exper i ence I nt er nshi p Pr ogr am69, 213. 36 210. 11 15, 511. 75 53, 911. 72
079- 39- 234- - 60 Nur si ng Shor t age I ni t i at i ve18, 506. 00 18, 506. 00
079- 39- 259- - 60 Nur si ng Loan Pr ogr ams1, 158, 627. 67 84, 878. 65 5, 127. 95 1, 238, 378. 37
079- 39- 274- - 60 Nat i onal Guar d Educat i onal Assi st ance Pr ogr am386, 041. 26 5, 779, 101. 00 5, 096, 853. 86 1, 068, 288. 40
079- 39- 288- - 60 Pennsyl vani a GEARUP Pr ogr am4, 185, 377. 79 6, 200. 95 1, 086, 422. 00 3, 105, 156. 74
079- 39- 303- - 60 School of Medi ci ne Gr ant103, 401. 20 103, 401. 20
079- 39- 306- - 60 Cr eat i ng Access t o Post secondar y School s78, 770. 94 208. 07 72, 316. 27 6, 662. 74
079- 39- 307- - 60 Feder al Job Ret ent i on Pr ogr am115, 859. 61 115, 859. 61
079- 39- 318- - 60 St at e Gr ant s Suppl ement50, 002, 400. 00 50, 002, 400. 00
079- 39- 319- - 60 Hi gher Educat i on f or t he Di sadvant aged2, 367, 993. 12 2, 367, 993. 12
079- 39- 320- - 60 Hi gher Educat i on of Bl i nd or Deaf St udent s49, 083. 58 49, 083. 58
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 314
FUND 079 Hi gher Educat i on Assi st ance Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
DEPT TOTAL191, 119, 244. 27 527, 121, 452. 58 475, 735, 503. 22 242, 505, 193. 63
LEDGER TOTAL191, 119, 244. 27 527, 121, 452. 58 475, 735, 503. 22 242, 505, 193. 63
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 315
FUND 080 Emer gency Medi cal Oper at i ng Ser vi ce
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER16, 225, 000. 00 6, 871, 016. 22 5, 664, 463. 92 3, 689, 519. 86
TOTAL ALL CURRENT STATE LEDGERS16, 225, 000. 00 6, 871, 016. 22 5, 664, 463. 92 3, 689, 519. 86
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER656, 707. 00 656, 707. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS656, 707. 00 656, 707. 00-
PRI OR STATE APPROPRI ATI ONS LEDGER3, 271, 562. 14 1, 129, 940. 26 2, 141, 621. 88
TOTAL ALL PRI OR STATE LEDGERS3, 271, 562. 14 1, 129, 940. 26 2, 141, 621. 88
GRAND TOTAL19, 496, 562. 14 7, 527, 723. 22 6, 794, 404. 18 5, 174, 434. 74
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 316
FUND 080 Emer gency Medi cal Oper at i ng Ser vi ce
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Heal t h
080- 67- 505- 11- 10 Emer gency Medi cal Ser vi ces10, 975, 000. 00 6, 753, 735. 96 4, 220, 221. 04 1, 043. 00
080- 67- 506- 11- 10 Cat ast r ophi c Medi cal & Rehabi l i t at i on5, 250, 000. 00 117, 280. 26 1, 444, 242. 88 3, 688, 476. 86
DEPT TOTAL16, 225, 000. 00 6, 871, 016. 22 5, 664, 463. 92 3, 689, 519. 86
LEDGER TOTAL16, 225, 000. 00 6, 871, 016. 22 5, 664, 463. 92 3, 689, 519. 86
TOTAL ALL CURRENT STATE LEDGERS16, 225, 000. 00 6, 871, 016. 22 5, 664, 463. 92 3, 689, 519. 86
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 317
FUND 080 Emer gency Medi cal Oper at i ng Ser vi ce
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Heal t h
080- 67- 505- 12- 10 Emer gency Medi cal Ser vi ces506, 707. 00 506, 707. 00-
080- 67- 506- 12- 10 Cat ast r ophi c Medi cal & Rehabi l i t at i on150, 000. 00 150, 000. 00-
DEPT TOTAL656, 707. 00 656, 707. 00-
LEDGER TOTAL656, 707. 00 656, 707. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS656, 707. 00 656, 707. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 318
FUND 080 Emer gency Medi cal Oper at i ng Ser vi ce
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Heal t h
080- 67- 505- 10- 10 Emer gency Medi cal Ser vi ces630, 661. 25 449, 967. 83 180, 693. 42
080- 67- 506- 10- 10 Cat ast r ophi c Medi cal & Rehabi l i t at i on2, 640, 900. 89 679, 972. 43 1, 960, 928. 46
DEPT TOTAL3, 271, 562. 14 1, 129, 940. 26 2, 141, 621. 88
LEDGER TOTAL3, 271, 562. 14 1, 129, 940. 26 2, 141, 621. 88
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 319
FUND 081 St at e Rest aur ant Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER28, 342. 50 275, 221. 46 303, 563. 96-
GRAND TOTAL28, 342. 50 275, 221. 46 303, 563. 96-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 320
FUND 081 St at e Rest aur ant Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Gener al Ser vi ces
081- 15- 011- - 50 St at e Rest aur ant Fund28, 342. 50 275, 221. 46 303, 563. 96-
DEPT TOTAL28, 342. 50 275, 221. 46 303, 563. 96-
LEDGER TOTAL28, 342. 50 275, 221. 46 303, 563. 96-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 321
FUND 082 St at e Wor kmen’ s I nsur ance Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER25, 000. 00 25, 000. 00
TOTAL ALL CURRENT STATE LEDGERS25, 000. 00 25, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER25, 000. 00 25, 000. 00
TOTAL ALL PRI OR STATE LEDGERS25, 000. 00 25, 000. 00
RESTRI CTED RECEI PTS LEDGER2, 726, 055. 60 1, 715, 399. 37 1, 675, 792. 44 2, 765, 662. 53
NON- BUDGETED LEDGER103, 741, 268. 79 118, 946, 974. 44 222, 688, 243. 23-
GRAND TOTAL2, 776, 055. 60 1, 715, 399. 37 103, 741, 268. 79 120, 622, 766. 88 219, 872, 580. 70-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 322
FUND 082 St at e Wor kmen’ s I nsur ance Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
082- 73- 157- 11- 20 Repl acement Checks25, 000. 00 25, 000. 00
DEPT TOTAL25, 000. 00 25, 000. 00
LEDGER TOTAL25, 000. 00 25, 000. 00
TOTAL ALL CURRENT STATE LEDGERS25, 000. 00 25, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 323
FUND 082 St at e Wor kmen’ s I nsur ance Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
082- 73- 157- 10- 20 Repl acement Checks25, 000. 00 25, 000. 00
DEPT TOTAL25, 000. 00 25, 000. 00
LEDGER TOTAL25, 000. 00 25, 000. 00
TOTAL ALL PRI OR STATE LEDGERS25, 000. 00 25, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 324
FUND 082 St at e Wor kmen’ s I nsur ance Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Labor & I ndust r y
082- 12- 006- - 40 Commonweal t h Sel f I nsur ance Cl ai ms Year1, 946, 532. 41 1, 236, 965. 91 1, 240, 595. 42 1, 942, 902. 90
082- 12- 007- - 40 Wor kmens’ s Comp Benef i t s- Sel f - I nsur ed779, 523. 19 478, 433. 46 435, 197. 02 822, 759. 63
DEPT TOTAL2, 726, 055. 60 1, 715, 399. 37 1, 675, 792. 44 2, 765, 662. 53
LEDGER TOTAL2, 726, 055. 60 1, 715, 399. 37 1, 675, 792. 44 2, 765, 662. 53
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 325
FUND 082 St at e Wor kmen’ s I nsur ance Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Labor & I ndust r y
082- 12- 007- - 50 Gener al Oper at i ons103, 741, 268. 79 118, 946, 974. 44 222, 688, 243. 23-
DEPT TOTAL103, 741, 268. 79 118, 946, 974. 44 222, 688, 243. 23-
LEDGER TOTAL103, 741, 268. 79 118, 946, 974. 44 222, 688, 243. 23-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 326
FUND 083 Sol i d Wast e Resour ce Recover y Devel
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
RESTRI CTED REVENUE LEDGER370, 549. 69 370, 549. 69
GRAND TOTAL370, 549. 69 370, 549. 69
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 327
FUND 083 Sol i d Wast e Resour ce Recover y Devel
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Envi r onment al Pr ot ect i on
083- 35- 068- - 60 Sol i d Wast e- Demost r at i on Gr ant s370, 549. 69 370, 549. 69
DEPT TOTAL370, 549. 69 370, 549. 69
LEDGER TOTAL370, 549. 69 370, 549. 69
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 328
FUND 084 St at e St or es Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER25, 034, 000. 00 1, 147, 457. 92 8, 075, 812. 84 15, 810, 729. 24
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 597, 721, 000. 00 42, 764, 923. 76 731, 233, 509. 32 823, 722, 566. 92
TOTAL ALL CURRENT STATE LEDGERS1, 622, 755, 000. 00 43, 912, 381. 68 739, 309, 322. 16 839, 533, 296. 16
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER5, 929, 537. 89 5, 929, 537. 89-
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER80, 118, 491. 97 80, 118, 491. 97-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS86, 048, 029. 86 86, 048, 029. 86-
PRI OR STATE APPROPRI ATI ONS LEDGER3, 759, 732. 91 1, 306, 913. 24 2, 452, 819. 67
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER57, 421, 960. 76 6, 888, 648. 80 29, 189, 326. 39 21, 343, 985. 57
TOTAL ALL PRI OR STATE LEDGERS61, 181, 693. 67 6, 888, 648. 80 30, 496, 239. 63 23, 796, 805. 24
RESTRI CTED RECEI PTS LEDGER1, 316. 61 6, 771. 00 6, 768. 00 1, 319. 61
NON- BUDGETED LEDGER110, 000, 000. 00 110, 000, 000. 00-
RESTRI CTED REVENUE LEDGER212, 929. 12 212, 929. 12
GRAND TOTAL1, 684, 150, 939. 40 6, 771. 00 136, 849, 060. 34 879, 812, 329. 79 667, 496, 320. 27
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 329
FUND 084 St at e St or es Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
St at e Pol i ce
084- 20- 219- 11- 10 Li quor Cont r ol Enf or cement25, 034, 000. 00 1, 147, 457. 92 8, 075, 812. 84 15, 810, 729. 24
DEPT TOTAL25, 034, 000. 00 1, 147, 457. 92 8, 075, 812. 84 15, 810, 729. 24
LEDGER TOTAL25, 034, 000. 00 1, 147, 457. 92 8, 075, 812. 84 15, 810, 729. 24
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 330
FUND 084 St at e St or es Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
084- 73- 158- 11- 20 Repl acement Checks21, 000. 00 21, 000. 00
DEPT TOTAL21, 000. 00 21, 000. 00
Li quor Cont r ol Boar d
084- 26- 061- 11- 20 Pur chase of Li quor1, 069, 000, 000. 00 580, 368, 669. 15 488, 631, 330. 85
084- 26- 062- 11- 20 Tr ansf er of Pr of i t s t o Gener al Fund80, 000, 000. 00 80, 000, 000. 00
084- 26- 063- 11- 20 Compt r ol l er Oper at i ons6, 000, 000. 00 1, 222, 797. 19 4, 777, 202. 81
084- 26- 064- 11- 20 Gener al Oper at i ons442, 700, 000. 00 42, 764, 923. 76 149, 642, 042. 98 250, 293, 033. 26
DEPT TOTAL1, 597, 700, 000. 00 42, 764, 923. 76 731, 233, 509. 32 823, 701, 566. 92
LEDGER TOTAL1, 597, 721, 000. 00 42, 764, 923. 76 731, 233, 509. 32 823, 722, 566. 92
TOTAL ALL CURRENT STATE LEDGERS1, 622, 755, 000. 00 43, 912, 381. 68 739, 309, 322. 16 839, 533, 296. 16
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 331
FUND 084 St at e St or es Fund
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
St at e Pol i ce
084- 20- 219- 12- 10 Li quor Cont r ol Enf or cement1, 744, 401. 53 1, 744, 401. 53-
084- 20- 219- 13- 10 Li quor Cont r ol Enf or cement1, 526, 341. 95 1, 526, 341. 95-
084- 20- 219- 14- 10 Li quor Cont r ol Enf or cement1, 017, 151. 41 1, 017, 151. 41-
084- 20- 219- 15- 10 Li quor Cont r ol Enf or cement932, 356. 24 932, 356. 24-
084- 20- 219- 16- 10 Li quor Cont r ol Enf or cement ( LCE)532, 291. 41 532, 291. 41-
084- 20- 219- 17- 10 Li quor Cont r ol Enf or cement ( LCE)176, 995. 35 176, 995. 35-
DEPT TOTAL5, 929, 537. 89 5, 929, 537. 89-
LEDGER TOTAL5, 929, 537. 89 5, 929, 537. 89-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 332
FUND 084 St at e St or es Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Li quor Cont r ol Boar d
084- 26- 064- 12- 20 Gener al Oper at i ons30, 661, 307. 52 30, 661, 307. 52-
084- 26- 064- 13- 20 Gener al Oper at i ons21, 375, 773. 00 21, 375, 773. 00-
084- 26- 064- 14- 20 Gener al Oper at i ons14, 578, 556. 85 14, 578, 556. 85-
084- 26- 064- 15- 20 Gener al Oper at i ons7, 143, 697. 60 7, 143, 697. 60-
084- 26- 064- 16- 20 Gener al Oper at i ons2, 287, 197. 00 2, 287, 197. 00-
084- 26- 064- 17- 20 Gener al Oper at i ons1, 323, 046. 00 1, 323, 046. 00-
084- 26- 064- 18- 20 PLCB Gener al Oper at i ons1, 254, 516. 00 1, 254, 516. 00-
084- 26- 064- 19- 20 PLCB Gener al Oper at i ons1, 052, 466. 00 1, 052, 466. 00-
084- 26- 064- 20- 20 PLCB Gener al Oper at i ons409, 806. 00 409, 806. 00-
084- 26- 064- 21- 20 Genar al Oper at i ons32, 126. 00 32, 126. 00-
DEPT TOTAL80, 118, 491. 97 80, 118, 491. 97-
LEDGER TOTAL80, 118, 491. 97 80, 118, 491. 97-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS86, 048, 029. 86 86, 048, 029. 86-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 333
FUND 084 St at e St or es Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
St at e Pol i ce
084- 20- 219- 10- 10 Li quor Cont r ol Enf or cement3, 759, 732. 91 1, 306, 913. 24 2, 452, 819. 67
DEPT TOTAL3, 759, 732. 91 1, 306, 913. 24 2, 452, 819. 67
LEDGER TOTAL3, 759, 732. 91 1, 306, 913. 24 2, 452, 819. 67
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 334
FUND 084 St at e St or es Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
084- 73- 158- 10- 20 Repl acement Checks15, 000. 00 950. 00 14, 050. 00
DEPT TOTAL15, 000. 00 950. 00 14, 050. 00
Li quor Cont r ol Boar d
084- 26- 064- 07- 20 Gener al Oper at i ons170. 26 170. 26
084- 26- 061- 08- 20 Pur chase of Li quor72, 522. 00 72, 522. 00
084- 26- 063- 08- 20 Compt r ol l er Oper at i ons1, 482, 661. 23 1, 482, 661. 23
084- 26- 064- 08- 20 Gener al Oper at i ons289, 523. 16 176. 70 289, 346. 46
084- 26- 061- 09- 20 Pur chase of Li quor14, 610. 38 14, 610. 38
084- 26- 063- 09- 20 Compt r ol l er Oper at i ons438, 373. 18 438, 373. 18
084- 26- 064- 09- 20 Gener al Oper at i ons20, 736, 918. 09 2, 356, 649. 64 3, 277. 82- 18, 383, 546. 27
084- 26- 061- 10- 20 Pur chase of Li quor131, 233. 75 107, 898. 82 23, 334. 93
084- 26- 063- 10- 20 Compt r ol l er Oper at i ons808, 394. 86 808, 394. 86
084- 26- 064- 10- 20 Gener al Oper at i ons33, 432, 553. 85 4, 531, 822. 46 29, 083, 755. 39 183, 024. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 335
FUND 084 St at e St or es Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
DEPT TOTAL57, 406, 960. 76 6, 888, 648. 80 29, 188, 376. 39 21, 329, 935. 57
LEDGER TOTAL57, 421, 960. 76 6, 888, 648. 80 29, 189, 326. 39 21, 343, 985. 57
TOTAL ALL PRI OR STATE LEDGERS61, 181, 693. 67 6, 888, 648. 80 30, 496, 239. 63 23, 796, 805. 24
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 336
FUND 084 St at e St or es Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Li quor Cont r ol Boar d
084- 26- 183- - 40 Ki osk Conveni ence Fees1, 316. 61 6, 771. 00 6, 768. 00 1, 319. 61
DEPT TOTAL1, 316. 61 6, 771. 00 6, 768. 00 1, 319. 61
LEDGER TOTAL1, 316. 61 6, 771. 00 6, 768. 00 1, 319. 61
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 337
FUND 084 St at e St or es Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Li quor Cont r ol Boar d
084- 26- 017- - 50 Tr nsf r t o Gen. Fund Repayment of Adv110, 000, 000. 00 110, 000, 000. 00-
DEPT TOTAL110, 000, 000. 00 110, 000, 000. 00-
LEDGER TOTAL110, 000, 000. 00 110, 000, 000. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 338
FUND 084 St at e St or es Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Li quor Cont r ol Boar d
084- 26- 055- - 60 Rober t Wood Johnson Foundat i on Gr ant212, 929. 12 212, 929. 12
DEPT TOTAL212, 929. 12 212, 929. 12
LEDGER TOTAL212, 929. 12 212, 929. 12
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 339
FUND 085 Rehabi l i t at i on Cent er Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER3, 788, 359. 55 8, 645, 083. 12 12, 433, 442. 67-
GRAND TOTAL3, 788, 359. 55 8, 645, 083. 12 12, 433, 442. 67-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 340
FUND 085 Rehabi l i t at i on Cent er Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Labor & I ndust r y
085- 12- 008- - 50 Gener al Oper at i ons3, 788, 359. 55 8, 645, 083. 12 12, 433, 442. 67-
DEPT TOTAL3, 788, 359. 55 8, 645, 083. 12 12, 433, 442. 67-
LEDGER TOTAL3, 788, 359. 55 8, 645, 083. 12 12, 433, 442. 67-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 341
FUND 086 Coal and Cl ay Mi ne Subsi dence I nsur
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 623, 000. 00 210, 690. 76 1, 366, 437. 49 4, 045, 871. 75
TOTAL ALL CURRENT STATE LEDGERS5, 623, 000. 00 210, 690. 76 1, 366, 437. 49 4, 045, 871. 75
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER44, 042. 57 44, 042. 57-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS44, 042. 57 44, 042. 57-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER497, 745. 96 67, 361. 86 430, 384. 10
TOTAL ALL PRI OR STATE LEDGERS497, 745. 96 67, 361. 86 430, 384. 10
GRAND TOTAL6, 120, 745. 96 254, 733. 33 1, 433, 799. 35 4, 432, 213. 28
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 342
FUND 086 Coal and Cl ay Mi ne Subsi dence I nsur
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
086- 73- 378- 11- 20 Repl acement Checks1, 000. 00 1, 000. 00
DEPT TOTAL1, 000. 00 1, 000. 00
Envi r onment al Pr ot ect i on
086- 35- 103- 11- 20 C&CMSF- Gener al Oper at i ons3, 582, 000. 00 210, 690. 76 819, 800. 87 2, 551, 508. 37
086- 35- 104- 11- 20 Payment of Cl ai ms2, 040, 000. 00 546, 636. 62 1, 493, 363. 38
DEPT TOTAL5, 622, 000. 00 210, 690. 76 1, 366, 437. 49 4, 044, 871. 75
LEDGER TOTAL5, 623, 000. 00 210, 690. 76 1, 366, 437. 49 4, 045, 871. 75
TOTAL ALL CURRENT STATE LEDGERS5, 623, 000. 00 210, 690. 76 1, 366, 437. 49 4, 045, 871. 75
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 343
FUND 086 Coal and Cl ay Mi ne Subsi dence I nsur
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Envi r onment al Pr ot ect i on
086- 35- 103- 12- 20 Gener al Oper at i ons32, 985. 55 32, 985. 55-
086- 35- 103- 13- 20 Gener al Oper at i ons4, 747. 07 4, 747. 07-
086- 35- 103- 14- 20 C&CMSF - Gener al Oper at i ons4, 500. 44 4, 500. 44-
086- 35- 103- 15- 20 C&CMSF- Gener al Oper at i ons1, 809. 51 1, 809. 51-
DEPT TOTAL44, 042. 57 44, 042. 57-
LEDGER TOTAL44, 042. 57 44, 042. 57-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS44, 042. 57 44, 042. 57-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 344
FUND 086 Coal and Cl ay Mi ne Subsi dence I nsur
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
086- 35- 103- 07- 20 C&CMSF- Gener al Oper at i ons14, 375. 54 14, 375. 54
086- 35- 103- 08- 20 C&CMSF- Gener al Oper at i ons13, 588. 91 13, 588. 91
086- 35- 103- 10- 20 C&CMSF- Gener al Oper at i ons387, 303. 93 67, 361. 86 319, 942. 07
086- 35- 104- 10- 20 Payment of Cl ai ms82, 477. 58 82, 477. 58
DEPT TOTAL497, 745. 96 67, 361. 86 430, 384. 10
LEDGER TOTAL497, 745. 96 67, 361. 86 430, 384. 10
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 345
FUND 087 Coal Lands I mpr ovement Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER300, 000. 00 300, 000. 00
TOTAL ALL CURRENT STATE LEDGERS300, 000. 00 300, 000. 00
GRAND TOTAL300, 000. 00 300, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 346
FUND 087 Coal Lands I mpr ovement Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
087- 35- 297- 11- 20 Coal Land Rest or at i on300, 000. 00 300, 000. 00
DEPT TOTAL300, 000. 00 300, 000. 00
LEDGER TOTAL300, 000. 00 300, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 347
FUND 088 Mi nor i t y Busi ness Devel opment Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 771, 000. 00 89, 377. 00 179, 221. 92 1, 502, 401. 08
TOTAL ALL CURRENT STATE LEDGERS1, 771, 000. 00 89, 377. 00 179, 221. 92 1, 502, 401. 08
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER15, 743. 50 15, 743. 50-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS15, 743. 50 15, 743. 50-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 644, 525. 42 426, 455. 00 372, 937. 12 1, 845, 133. 30
TOTAL ALL PRI OR STATE LEDGERS2, 644, 525. 42 426, 455. 00 372, 937. 12 1, 845, 133. 30
GRAND TOTAL4, 415, 525. 42 531, 575. 50 552, 159. 04 3, 331, 790. 88
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 348
FUND 088 Mi nor i t y Busi ness Devel opment Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
088- 24- 041- 11- 20 PMBDA - Gener al Oper at i ons271, 000. 00 3, 048. 00 70, 550. 92 197, 401. 08
088- 24- 042- 11- 20 Mi nor i t y Busi ness Dev. Loans1, 500, 000. 00 86, 329. 00 108, 671. 00 1, 305, 000. 00
DEPT TOTAL1, 771, 000. 00 89, 377. 00 179, 221. 92 1, 502, 401. 08
LEDGER TOTAL1, 771, 000. 00 89, 377. 00 179, 221. 92 1, 502, 401. 08
TOTAL ALL CURRENT STATE LEDGERS1, 771, 000. 00 89, 377. 00 179, 221. 92 1, 502, 401. 08
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 349
FUND 088 Mi nor i t y Busi ness Devel opment Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Communi t y & Economi c Devel op
088- 24- 041- 12- 20 PMBDA - Gener al Oper at i ons5, 000. 00 5, 000. 00-
088- 24- 041- 13- 20 PMBDA - Gener al Oper at i ons10, 743. 50 10, 743. 50-
DEPT TOTAL15, 743. 50 15, 743. 50-
LEDGER TOTAL15, 743. 50 15, 743. 50-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS15, 743. 50 15, 743. 50-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 350
FUND 088 Mi nor i t y Busi ness Devel opment Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
088- 24- 042- 07- 20 Mi nor i t y Busi ness Dev. Loans337, 500. 00 337, 500. 00
088- 24- 042- 08- 20 Mi nor i t y Busi ness Dev. Loans40, 000. 00 40, 000. 00
088- 24- 042- 09- 20 Mi nor i t y Busi ness Dev. Loans112, 630. 00 48, 955. 00 63, 675. 00
088- 24- 041- 10- 20 PMBDA - Gener al Oper at i ons30, 990. 42 11, 263. 12 19, 727. 30
088- 24- 042- 10- 20 Mi nor i t y Busi ness Dev. Loans2, 123, 405. 00 297, 999. 00 1, 825, 406. 00
DEPT TOTAL2, 644, 525. 42 426, 455. 00 372, 937. 12 1, 845, 133. 30
LEDGER TOTAL2, 644, 525. 42 426, 455. 00 372, 937. 12 1, 845, 133. 30
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 351
FUND 091 Capi t al Debt Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
RESTRI CTED RECEI PTS LEDGER12, 901, 298. 06 417, 067, 615. 26 417, 386, 940. 01 12, 581, 973. 31
NON- BUDGETED LEDGER583, 998, 221. 66 583, 998, 221. 66-
GRAND TOTAL12, 901, 298. 06 417, 067, 615. 26 1, 001, 385, 161. 67 571, 416, 248. 35-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 352
FUND 091 Capi t al Debt Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Tr easur y
091- 73- 135- - 40 Ref undi ng G. O. Bonds- 2nd Rf ng Sr i es 20029. 97 9. 97
091- 73- 149- - 40 Ref undi ng G. O. Bonds- 4t h Ser i es of 20042, 181, 385. 23 35, 276, 086. 61 37, 457, 461. 25 10. 59
091- 73- 164- - 40 Ref undi ng GO Bonds - 1st Ser i es 20061, 422, 135. 35 117, 133, 655. 78 118, 555, 781. 00 10. 13
091- 73- 167- - 40 Ref undi ng GO Bonds - 1st Ser i es 200910. 20 31, 932, 499. 90 31, 932, 500. 01 10. 09
091- 73- 168- - 40 Ref undi ng Gener al Obl i gat i ons Bonds10. 00 10. 00
091- 73- 172- - 40 Ref undi ng Gener al Obl i gat i on Bonds10. 00 10. 00
091- 73- 177- - 40 Ref undi ng G. O. Bonds- 2nd Rf ng Sr i es 20099, 297, 626. 01 22, 866, 047. 75 32, 163, 631. 25 42. 51
091- 73- 200- - 40 Ref undi ng G. O. Bonds- 1st Rf dng Ser i es 2011193, 558, 639. 40 192, 390, 379. 00 1, 168, 260. 40
091- 73- 353- - 40 Ref undi ng G O Bonds- 2nd ser i es of 200399. 94 99. 94
091- 73- 358- - 40 Ref undi ng G O Bonds- 1st Ser i es 200410. 00 10. 00
091- 73- 363- - 40 Ref undi ng G. O. Bonds - 3r d Ser i es of 20041. 36 16, 300, 685. 82 4, 887, 187. 50 11, 413, 499. 68
DEPT TOTAL12, 901, 298. 06 417, 067, 615. 26 417, 386, 940. 01 12, 581, 973. 31
LEDGER TOTAL12, 901, 298. 06 417, 067, 615. 26 417, 386, 940. 01 12, 581, 973. 31
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 353
FUND 091 Capi t al Debt Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
091- 73- 059- - 50 Capi t al Faci l i t i es Redempt i on583, 470, 443. 88 583, 470, 443. 88-
091- 73- 263- - 50 STI P I nvest ment I nt er est Ret ur n527, 777. 78 527, 777. 78-
DEPT TOTAL583, 998, 221. 66 583, 998, 221. 66-
LEDGER TOTAL583, 998, 221. 66 583, 998, 221. 66-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 354
FUND 092 Vol unt eer Compani es Loan Si nki ng Fu
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER79, 843. 75 79, 843. 75-
GRAND TOTAL79, 843. 75 79, 843. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 355
FUND 092 Vol unt eer Compani es Loan Si nki ng Fu
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
092- 73- 060- - 50 Vol unt eer Company Loan Si nki ng Fund79, 843. 75 79, 843. 75-
DEPT TOTAL79, 843. 75 79, 843. 75-
LEDGER TOTAL79, 843. 75 79, 843. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 356
FUND 096 Pennsyl vani a Vet er ans’ Memor i al Tr u
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER90, 000. 00 29, 200. 00 11, 433. 84 49, 366. 16
TOTAL ALL CURRENT STATE LEDGERS90, 000. 00 29, 200. 00 11, 433. 84 49, 366. 16
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 515. 00 5, 515. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS5, 515. 00 5, 515. 00-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER70, 158. 70 15, 824. 50 6, 010. 14 48, 324. 06
TOTAL ALL PRI OR STATE LEDGERS70, 158. 70 15, 824. 50 6, 010. 14 48, 324. 06
GRAND TOTAL160, 158. 70 50, 539. 50 17, 443. 98 92, 175. 22
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 357
FUND 096 Pennsyl vani a Vet er ans’ Memor i al Tr u
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Mi l i t ar y & Vet er ans Af f ai r s
096- 13- 236- 11- 20 Vet er ans Memor i al90, 000. 00 29, 200. 00 11, 433. 84 49, 366. 16
DEPT TOTAL90, 000. 00 29, 200. 00 11, 433. 84 49, 366. 16
LEDGER TOTAL90, 000. 00 29, 200. 00 11, 433. 84 49, 366. 16
TOTAL ALL CURRENT STATE LEDGERS90, 000. 00 29, 200. 00 11, 433. 84 49, 366. 16
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 358
FUND 096 Pennsyl vani a Vet er ans’ Memor i al Tr u
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Mi l i t ar y & Vet er ans Af f ai r s
096- 13- 236- 12- 20 Vet er ans Memor i al5, 515. 00 5, 515. 00-
DEPT TOTAL5, 515. 00 5, 515. 00-
LEDGER TOTAL5, 515. 00 5, 515. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS5, 515. 00 5, 515. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 359
FUND 096 Pennsyl vani a Vet er ans’ Memor i al Tr u
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Mi l i t ar y & Vet er ans Af f ai r s
096- 13- 236- 08- 20 Vet er ans Memor i al490. 10 140. 40 104. 00 245. 70
096- 13- 236- 09- 20 Vet er ans Memor i al9, 121. 94 9, 121. 94
096- 13- 236- 10- 20 Vet er ans Memor i al60, 546. 66 6, 562. 16 5, 906. 14 48, 078. 36
DEPT TOTAL70, 158. 70 15, 824. 50 6, 010. 14 48, 324. 06
LEDGER TOTAL70, 158. 70 15, 824. 50 6, 010. 14 48, 324. 06
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 360
FUND 097 Ant hr aci t e Deep Mi ne Oper at or s Emer
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER250, 000. 00 161, 563. 97 88, 436. 03
TOTAL ALL CURRENT STATE LEDGERS250, 000. 00 161, 563. 97 88, 436. 03
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER83, 289. 85 83, 289. 85
TOTAL ALL PRI OR STATE LEDGERS83, 289. 85 83, 289. 85
RESTRI CTED RECEI PTS LEDGER16, 516. 19 7, 495. 37 24, 011. 56
GRAND TOTAL349, 806. 04 7, 495. 37 161, 563. 97 195, 737. 44
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 361
FUND 097 Ant hr aci t e Deep Mi ne Oper at or s Emer
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
097- 35- 100- 11- 20 Loan Account250, 000. 00 161, 563. 97 88, 436. 03
DEPT TOTAL250, 000. 00 161, 563. 97 88, 436. 03
LEDGER TOTAL250, 000. 00 161, 563. 97 88, 436. 03
TOTAL ALL CURRENT STATE LEDGERS250, 000. 00 161, 563. 97 88, 436. 03
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 362
FUND 097 Ant hr aci t e Deep Mi ne Oper at or s Emer
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
097- 35- 100- 10- 20 Loan Account83, 289. 85 83, 289. 85
DEPT TOTAL83, 289. 85 83, 289. 85
LEDGER TOTAL83, 289. 85 83, 289. 85
TOTAL ALL PRI OR STATE LEDGERS83, 289. 85 83, 289. 85
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 363
FUND 097 Ant hr aci t e Deep Mi ne Oper at or s Emer
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Envi r onment al Pr ot ect i on
097- 35- 045- - 40 Ant hr i c i t e Emer g Bond Fd- Oper t Payment16, 516. 19 7, 495. 37 24, 011. 56
DEPT TOTAL16, 516. 19 7, 495. 37 24, 011. 56
LEDGER TOTAL16, 516. 19 7, 495. 37 24, 011. 56
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 364
FUND 101 Low- Level Wast e Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
PRI OR STATE APPROPRI ATI ONS LEDGER520. 48 520. 48
TOTAL ALL PRI OR STATE LEDGERS520. 48 520. 48
GRAND TOTAL520. 48 520. 48
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 365
FUND 101 Low- Level Wast e Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Execut i ve Of f i ces
101- 81- 783- 10- 10 Tr ansf er t o Gener al Fund520. 48 520. 48
DEPT TOTAL520. 48 520. 48
LEDGER TOTAL520. 48 520. 48
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 366
FUND 104 Pennvest Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER6, 313, 000. 00 125, 000, 000. 00 19, 934, 756. 22 90, 347, 694. 90 21, 764, 895. 52 19, 200, 409. 58
TOTAL ALL CURRENT STATE LEDGERS6, 313, 000. 00 125, 000, 000. 00 19, 934, 756. 22 90, 347, 694. 90 21, 764, 895. 52 19, 200, 409. 58
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER28, 471, 630. 50 28, 471, 630. 50-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS28, 471, 630. 50 28, 471, 630. 50-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER9, 903, 589. 50 2, 114, 406. 24 527, 677. 77 7, 261, 505. 49
TOTAL ALL PRI OR STATE LEDGERS9, 903, 589. 50 2, 114, 406. 24 527, 677. 77 7, 261, 505. 49
RESTRI CTED REVENUE LEDGER202, 387, 136. 27 9, 195, 181. 70 34, 456, 452. 29 39, 936, 866. 50 137, 188, 999. 18
GRAND TOTAL218, 603, 725. 77 125, 000, 000. 00 29, 129, 937. 92 155, 390, 183. 93 62, 229, 439. 79 30, 114, 039. 97
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 367
FUND 104 Pennvest Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
104- 73- 379- 11- 20 Repl acement Checks2, 000. 00 513. 31 1, 486. 69
DEPT TOTAL2, 000. 00 513. 31 1, 486. 69
PA I nf r ast r uct ur e I nvest ment
104- 33- 244- 11- 20 Gr ant - Ot her Revenue Sour ces4, 000, 000. 00 895, 985. 19 720, 189. 84 2, 383, 824. 97
104- 33- 245- 11- 20 Pennvest Oper at i ons2, 301, 000. 00 710, 849. 53 1, 109, 436. 15 480, 714. 32
104- 33- 249- 11- 20 REVENUE BOND LOAN POOL10, 000. 00 10, 000. 00
104- 33- 347- 11- 26 Revol v i ng Loans & Admi ni st r at i on125, 000, 000. 00 19, 934, 756. 22 88, 740, 860. 18 19, 934, 756. 22 16, 324, 383. 60
DEPT TOTAL6, 311, 000. 00 125, 000, 000. 00 19, 934, 756. 22 90, 347, 694. 90 21, 764, 382. 21 19, 198, 922. 89
LEDGER TOTAL6, 313, 000. 00 125, 000, 000. 00 19, 934, 756. 22 90, 347, 694. 90 21, 764, 895. 52 19, 200, 409. 58
TOTAL ALL CURRENT STATE LEDGERS6, 313, 000. 00 125, 000, 000. 00 19, 934, 756. 22 90, 347, 694. 90 21, 764, 895. 52 19, 200, 409. 58
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 368
FUND 104 Pennvest Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
PA I nf r ast r uct ur e I nvest ment
104- 33- 245- 12- 20 Pennvest Oper at i ons584, 036. 58 584, 036. 58-
104- 33- 347- 12- 26 Revol v i ng Loans and Admi ni st r at i on18, 279, 354. 00 18, 279, 354. 00-
104- 33- 245- 13- 20 Pennvest Oper at i ons351, 200. 54 351, 200. 54-
104- 33- 347- 13- 26 Revol v i ng Loans & Admi ni st r at i on6, 940, 124. 00 6, 940, 124. 00-
104- 33- 245- 14- 20 Pennvest Oper at i ons22, 675. 38 22, 675. 38-
104- 33- 347- 14- 26 Revol v i ng Loans & Admi ni st r at i on2, 294, 240. 00 2, 294, 240. 00-
DEPT TOTAL28, 471, 630. 50 28, 471, 630. 50-
LEDGER TOTAL28, 471, 630. 50 28, 471, 630. 50-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS28, 471, 630. 50 28, 471, 630. 50-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 369
FUND 104 Pennvest Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA I nf r ast r uct ur e I nvest ment
104- 33- 244- 09- 20 Gr ant s- Ot her Revenue Sour ces756, 314. 24 756, 314. 24
104- 33- 245- 09- 20 Pennvest Oper at i ons147, 875. 92 147, 513. 08 35. 00 327. 84
104- 33- 244- 10- 20 Gr ant s- Ot her Revenue Sour ces7, 579, 323. 38 1, 738, 261. 09 395, 427. 65 5, 445, 634. 64
104- 33- 245- 10- 20 Pennvest Oper at i ons1, 410, 075. 96 228, 632. 07 132, 215. 12 1, 049, 228. 77
104- 33- 249- 10- 20 REVENUE BOND LOAN POOL10, 000. 00 10, 000. 00
DEPT TOTAL9, 903, 589. 50 2, 114, 406. 24 527, 677. 77 7, 261, 505. 49
LEDGER TOTAL9, 903, 589. 50 2, 114, 406. 24 527, 677. 77 7, 261, 505. 49
TOTAL ALL PRI OR STATE LEDGERS9, 903, 589. 50 2, 114, 406. 24 527, 677. 77 7, 261, 505. 49
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 370
FUND 104 Pennvest Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
PA I nf r ast r uct ur e I nvest ment
104- 33- 173- - 60 GROWI NG GREENER GRANTS47, 788, 995. 68 24, 650, 305. 29 13, 366, 732. 44 9, 771, 957. 95
104- 33- 176- - 60 Revol v i ng Loans and Admi ni st r at i on153, 986, 038. 58 8, 288, 202. 53 9, 806, 147. 00 25, 375, 816. 13 127, 092, 277. 98
104- 33- 235- - 60 Revol v i ng Loans- Condi t i onal Funds612, 102. 01 906, 979. 17 1, 194, 317. 93 324, 763. 25
DEPT TOTAL202, 387, 136. 27 9, 195, 181. 70 34, 456, 452. 29 39, 936, 866. 50 137, 188, 999. 18
LEDGER TOTAL202, 387, 136. 27 9, 195, 181. 70 34, 456, 452. 29 39, 936, 866. 50 137, 188, 999. 18
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 371
FUND 105 Pennvest Bond Aut hor i zat i on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CONTI NUI NG LEDGER157, 137, 807. 61 116, 194, 181. 85 40, 943, 625. 76
NON- BUDGETED LEDGER39, 524. 63 39, 524. 63-
GRAND TOTAL157, 137, 807. 61 116, 194, 181. 85 39, 524. 63 40, 904, 101. 13
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 372
FUND 105 Pennvest Bond Aut hor i zat i on Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA I nf r ast r uct ur e I nvest ment
105- 33- 170- 88- 30 WATER AND SEWER 1988 REFERENDUM290, 504. 80 290, 504. 80
105- 33- 171- 88- 30 DRI NKI NG WATER SUPPLI ES7, 954, 885. 80 7, 954, 885. 80
105- 33- 172- 92- 30 WATER AND SEWER 1992 REFERENDUM148, 892, 417. 01 116, 194, 181. 85 32, 698, 235. 16
DEPT TOTAL157, 137, 807. 61 116, 194, 181. 85 40, 943, 625. 76
LEDGER TOTAL157, 137, 807. 61 116, 194, 181. 85 40, 943, 625. 76
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 373
FUND 105 Pennvest Bond Aut hor i zat i on Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
105- 73- 038- - 50 Expenses f or I ssui ng Ref er endum Bonds39, 524. 63 39, 524. 63-
DEPT TOTAL39, 524. 63 39, 524. 63-
LEDGER TOTAL39, 524. 63 39, 524. 63-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 374
FUND 108 Pennvest Redempt i on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER4, 329, 468. 12 4, 329, 468. 12-
GRAND TOTAL4, 329, 468. 12 4, 329, 468. 12-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 375
FUND 108 Pennvest Redempt i on Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
108- 73- 035- - 50 Payment of I nt er est and Pr i nci pal4, 329, 468. 12 4, 329, 468. 12-
DEPT TOTAL4, 329, 468. 12 4, 329, 468. 12-
LEDGER TOTAL4, 329, 468. 12 4, 329, 468. 12-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 376
FUND 109 Pennvest Wat er Pol l ut i on Cont r ol Re
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER205, 000, 000. 00 48, 595, 250. 30 30, 724, 969. 28 125, 679, 780. 42
TOTAL ALL CURRENT STATE LEDGERS205, 000, 000. 00 48, 595, 250. 30 30, 724, 969. 28 125, 679, 780. 42
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER98, 731, 364. 00 98, 731, 364. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS98, 731, 364. 00 98, 731, 364. 00-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER197, 556, 713. 89 120, 440, 579. 80 4, 904, 285. 85 72, 211, 848. 24
TOTAL ALL PRI OR STATE LEDGERS197, 556, 713. 89 120, 440, 579. 80 4, 904, 285. 85 72, 211, 848. 24
RESTRI CTED REVENUE LEDGER9, 135, 075. 12 14, 406, 143. 96 27, 559, 036. 46 12, 646, 703. 27 16, 664, 520. 65-
GRAND TOTAL411, 691, 789. 01 14, 406, 143. 96 295, 326, 230. 56 48, 275, 958. 40 82, 495, 744. 01
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 377
FUND 109 Pennvest Wat er Pol l ut i on Cont r ol Re
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA I nf r ast r uct ur e I nvest ment
109- 33- 248- 11- 20 Addi t i onal Sewage Pr o. Revol v i ng Loans185, 000, 000. 00 48, 595, 250. 30 30, 724, 969. 28 105, 679, 780. 42
109- 33- 822- 11- 20 Tr ansf er t o Dr i nki ng Wat er Revol v i ng Fund20, 000, 000. 00 20, 000, 000. 00
DEPT TOTAL205, 000, 000. 00 48, 595, 250. 30 30, 724, 969. 28 125, 679, 780. 42
LEDGER TOTAL205, 000, 000. 00 48, 595, 250. 30 30, 724, 969. 28 125, 679, 780. 42
TOTAL ALL CURRENT STATE LEDGERS205, 000, 000. 00 48, 595, 250. 30 30, 724, 969. 28 125, 679, 780. 42
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 378
FUND 109 Pennvest Wat er Pol l ut i on Cont r ol Re
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
PA I nf r ast r uct ur e I nvest ment
109- 33- 248- 12- 20 Addi t i onal Sewage Pr oj Rev Loans66, 685, 461. 50 66, 685, 461. 50-
109- 33- 248- 13- 20 Addi t i onal Sewage Pr oj ect Revol v i ng Loans28, 627, 455. 50 28, 627, 455. 50-
109- 33- 248- 14- 20 Addi t i onal Sewage Pr o. Revol v i ng Loans3, 418, 447. 00 3, 418, 447. 00-
DEPT TOTAL98, 731, 364. 00 98, 731, 364. 00-
LEDGER TOTAL98, 731, 364. 00 98, 731, 364. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS98, 731, 364. 00 98, 731, 364. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 379
FUND 109 Pennvest Wat er Pol l ut i on Cont r ol Re
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA I nf r ast r uct ur e I nvest ment
109- 33- 248- 10- 20 Addi t i onal Sewage Pr o Revol v i ng Loans177, 556, 713. 89 120, 440, 579. 80 4, 904, 285. 85 52, 211, 848. 24
109- 33- 822- 10- 20 Tr ansf er t o Dr i nki ng Wat er Revol v i ng Fund20, 000, 000. 00 20, 000, 000. 00
DEPT TOTAL197, 556, 713. 89 120, 440, 579. 80 4, 904, 285. 85 72, 211, 848. 24
LEDGER TOTAL197, 556, 713. 89 120, 440, 579. 80 4, 904, 285. 85 72, 211, 848. 24
TOTAL ALL PRI OR STATE LEDGERS197, 556, 713. 89 120, 440, 579. 80 4, 904, 285. 85 72, 211, 848. 24
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 380
FUND 109 Pennvest Wat er Pol l ut i on Cont r ol Re
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
PA I nf r ast r uct ur e I nvest ment
109- 33- 169- - 60 STATE MATCH I NFRASTRUCTURE LOANS4, 706, 459. 71 27, 559, 036. 46 4, 706, 459. 71 27, 559, 036. 46-
109- 33- 236- - 60 Revol v i ng Loans- Condi t i onal Funds9, 135, 075. 12 9, 299, 172. 21 7, 539, 731. 52 10, 894, 515. 81
109- 33- 253- - 60 Nut r i ent Cr edi t s400, 512. 04 400, 512. 04
DEPT TOTAL9, 135, 075. 12 14, 406, 143. 96 27, 559, 036. 46 12, 646, 703. 27 16, 664, 520. 65-
LEDGER TOTAL9, 135, 075. 12 14, 406, 143. 96 27, 559, 036. 46 12, 646, 703. 27 16, 664, 520. 65-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 381
FUND 109 Pennvest Wat er Pol l ut i on Cont r ol Re
FUND SUMMARY OF FEDERAL LEDGERS BY TYPE
APPROPRI ATI ONS OR CURRENT APPROPRI ATI ON FEDERALBALANCE CARRI ED FORWARD YEAR RECEI PTS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER120, 350, 000. 00 20, 106, 531. 14 290, 886. 00 23, 131, 952. 47 96, 927, 161. 53 3, 316, 307. 33-
TOTAL ALL CURRENT FEDERAL LEDGERS120, 350, 000. 00 20, 106, 531. 14 290, 886. 00 23, 131, 952. 47 96, 927, 161. 53 3, 316, 307. 33-
CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDG127, 393, 714. 54 127, 393, 714. 54-
TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS127, 393, 714. 54 127, 393, 714. 54-
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER179, 470, 763. 10 5, 635, 145. 71 9, 532, 958. 61 5, 637, 645. 71 164, 300, 158. 78
TOTAL ALL PRI OR FEDERAL LEDGERS179, 470, 763. 10 5, 635, 145. 71 9, 532, 958. 61 5, 637, 645. 71 164, 300, 158. 78
GRAND TOTAL299, 820, 763. 10 25, 741, 676. 85 137, 217, 559. 15 28, 769, 598. 18 133, 833, 605. 77 3, 316, 307. 33-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 382
FUND 109 Pennvest Wat er Pol l ut i on Cont r ol Re
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
PA I nf r ast r uct ur e I nvest ment
109- 33- 182- 11- 80 On- Lot Sewage Di sposal Syst em50, 000. 00 50, 000. 00
109- 33- 183- 11- 80 Sewage Pr oj ect s Revol v i ng Loan Fund ( F)66, 300, 000. 00 20, 100, 340. 94 290, 886. 00 23, 125, 762. 27 42, 883, 351. 73 3, 316, 307. 33-
109- 33- 505- 11- 87 ARRA- Sewage Pr oj ect Revol v i ng Loan4, 000, 000. 00 6, 190. 20 6, 190. 20 3, 993, 809. 80
109- 33- 506- 11- 87 ARRA- Sewage Pr oj ect s Pr i nci pal For gi ve50, 000, 000. 00 50, 000, 000. 00
DEPT TOTAL120, 350, 000. 00 20, 106, 531. 14 290, 886. 00 23, 131, 952. 47 96, 927, 161. 53 3, 316, 307. 33-
LEDGER TOTAL120, 350, 000. 00 20, 106, 531. 14 290, 886. 00 23, 131, 952. 47 96, 927, 161. 53 3, 316, 307. 33-
TOTAL ALL CURRENT FEDERAL LEDGERS120, 350, 000. 00 20, 106, 531. 14 290, 886. 00 23, 131, 952. 47 96, 927, 161. 53 3, 316, 307. 33-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 383
FUND 109 Pennvest Wat er Pol l ut i on Cont r ol Re
CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
PA I nf r ast r uct ur e I nvest ment
109- 33- 183- 12- 80 SEWAGE PROJECTS REVOLVI NG LOAN FUND( F)108, 087, 964. 54 108, 087, 964. 54-
109- 33- 183- 13- 80 SEWAGE PROJECTS REVOLVI NG LOAN FUND( F)14, 501, 170. 00 14, 501, 170. 00-
109- 33- 183- 14- 80 SEWAGE PROJECTS REVOLVI NG LOAN FUND( F)4, 804, 580. 00 4, 804, 580. 00-
DEPT TOTAL127, 393, 714. 54 127, 393, 714. 54-
LEDGER TOTAL127, 393, 714. 54 127, 393, 714. 54-
TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS127, 393, 714. 54 127, 393, 714. 54-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 384
FUND 109 Pennvest Wat er Pol l ut i on Cont r ol Re
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ESTI MATED ACTUAL AVAI LABLE FEDERALCARRI ED FORWARD REVENUE REVENUE COMMI TMENTS EXPENDI TURES BALANCE RECEI VABLE
( A) ( B) ( C) ( D) ( E) ( A- D- E) ( B- C- AV BAL)
PA I nf r ast r uct ur e I nvest ment
109- 33- 183- 09- 80 Sewage Pr oj ect s Revol v i ng Loan Fund90, 909. 21 90, 909. 21
109- 33- 182- 10- 80 On- Lot Sewage Di sposal Syst em37, 691. 00 1, 440. 00 1, 440. 00 36, 251. 00 37, 691. 00-
109- 33- 183- 10- 80 Sewage Pr oj ect s Revol v i ng Loan Fund ( F)72, 158, 542. 83 863, 282. 03 158, 913. 50 863, 282. 03 71, 136, 347. 30 71, 999, 629. 33-
109- 33- 505- 10- 87 ARRA- Sewage Pr oj ect Revol v i ng Loan12, 033, 891. 01 33, 631. 13 35, 551. 68 33, 631. 13 11, 964, 708. 20 11, 998, 339. 33-
109- 33- 506- 10- 87 ARRA- Sewage Pr oj ect s Pr i nci pal For gi ve95, 149, 729. 05 4, 736, 792. 55 9, 247, 584. 22 4, 739, 292. 55 81, 162, 852. 28 85, 899, 644. 83-
DEPT TOTAL179, 470, 763. 10 5, 635, 145. 71 9, 532, 958. 61 5, 637, 645. 71 164, 300, 158. 78 169, 935, 304. 49-
LEDGER TOTAL179, 470, 763. 10 5, 635, 145. 71 9, 532, 958. 61 5, 637, 645. 71 164, 300, 158. 78 169, 935, 304. 49-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 385
FUND 110 Def er r ed Compensat i on Fund - Shor t
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER7, 466, 647. 50 7, 466, 647. 50-
GRAND TOTAL7, 466, 647. 50 7, 466, 647. 50-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 386
FUND 110 Def er r ed Compensat i on Fund - Shor t
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
St at e Empl oyes’ Ret i r ement Sys
110- 70- 029- - 50 Pur chase of I nvest ment s - Shor t Ter m7, 466, 647. 50 7, 466, 647. 50-
DEPT TOTAL7, 466, 647. 50 7, 466, 647. 50-
LEDGER TOTAL7, 466, 647. 50 7, 466, 647. 50-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 387
FUND 111 Machi ner y and Equi pment Loan Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER28, 676, 000. 00 44, 167. 00 153, 100. 77 28, 478, 732. 23
TOTAL ALL CURRENT STATE LEDGERS28, 676, 000. 00 44, 167. 00 153, 100. 77 28, 478, 732. 23
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER145, 055. 25 145, 055. 25-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS145, 055. 25 145, 055. 25-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER59, 762, 009. 46 20, 752, 384. 00 1, 733, 321. 64 37, 276, 303. 82
TOTAL ALL PRI OR STATE LEDGERS59, 762, 009. 46 20, 752, 384. 00 1, 733, 321. 64 37, 276, 303. 82
GRAND TOTAL88, 438, 009. 46 20, 941, 606. 25 1, 886, 422. 41 65, 609, 980. 80
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 388
FUND 111 Machi ner y and Equi pment Loan Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
111- 24- 043- 11- 20 MELF - Gener al Oper at i ons676, 000. 00 44, 167. 00 153, 100. 77 478, 732. 23
111- 24- 044- 11- 20 Machi ner y and Equi pment Loans28, 000, 000. 00 28, 000, 000. 00
DEPT TOTAL28, 676, 000. 00 44, 167. 00 153, 100. 77 28, 478, 732. 23
LEDGER TOTAL28, 676, 000. 00 44, 167. 00 153, 100. 77 28, 478, 732. 23
TOTAL ALL CURRENT STATE LEDGERS28, 676, 000. 00 44, 167. 00 153, 100. 77 28, 478, 732. 23
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 389
FUND 111 Machi ner y and Equi pment Loan Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Communi t y & Economi c Devel op
111- 24- 043- 12- 20 MELF - Gener al Oper at i ons45, 000. 00 45, 000. 00-
111- 24- 043- 13- 20 MELF - Gener al Oper at i ons100, 055. 25 100, 055. 25-
DEPT TOTAL145, 055. 25 145, 055. 25-
LEDGER TOTAL145, 055. 25 145, 055. 25-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS145, 055. 25 145, 055. 25-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 390
FUND 111 Machi ner y and Equi pment Loan Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
111- 24- 044- 06- 20 Machi ner y and Equi pment Loans ( EA)2, 468, 347. 00 2, 468, 347. 00
111- 24- 044- 07- 20 Machi ner y and Equi pment Loans3, 582, 639. 00 3, 582, 639. 00
111- 24- 044- 08- 20 Machi ner y and Equi pment Loans7, 428, 780. 00 7, 428, 780. 00
111- 24- 044- 09- 20 Machi ner y and Equi pment Loans8, 382, 483. 00 6, 669, 681. 00 1, 712, 802. 00
111- 24- 043- 10- 20 MELF - Gener al Oper at i ons171, 823. 46 20, 519. 64 151, 303. 82
111- 24- 044- 10- 20 Machi ner y and Equi pment Loans37, 727, 937. 00 602, 937. 00 37, 125, 000. 00
DEPT TOTAL59, 762, 009. 46 20, 752, 384. 00 1, 733, 321. 64 37, 276, 303. 82
LEDGER TOTAL59, 762, 009. 46 20, 752, 384. 00 1, 733, 321. 64 37, 276, 303. 82
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 391
FUND 112 I nsur ance Li qui dat i on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
RESTRI CTED RECEI PTS LEDGER2, 573, 844. 86 2, 573, 844. 86
NON- BUDGETED LEDGER16, 384, 948. 61 16, 384, 948. 61-
GRAND TOTAL2, 573, 844. 86 16, 384, 948. 61 13, 811, 103. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 392
FUND 112 I nsur ance Li qui dat i on Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
I nsur ance
112- 79- 108- - 40 Li qui dat or - Uncl ai med Funds2, 573, 844. 86 2, 573, 844. 86
DEPT TOTAL2, 573, 844. 86 2, 573, 844. 86
LEDGER TOTAL2, 573, 844. 86 2, 573, 844. 86
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 393
FUND 112 I nsur ance Li qui dat i on Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
I nsur ance
112- 79- 078- - 50 LI QUI DATI ON DI STRI BUTI ON16, 384, 948. 61 16, 384, 948. 61-
DEPT TOTAL16, 384, 948. 61 16, 384, 948. 61-
LEDGER TOTAL16, 384, 948. 61 16, 384, 948. 61-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 394
FUND 113 Agr i cul t ur al Conser vat i on Easement
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER28, 000, 000. 00 1, 749, 411. 17 1, 838, 948. 13 24, 411, 640. 70
TOTAL ALL CURRENT STATE LEDGERS28, 000, 000. 00 1, 749, 411. 17 1, 838, 948. 13 24, 411, 640. 70
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER245, 806. 89 245, 806. 89-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS245, 806. 89 245, 806. 89-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 934, 414. 39 736, 188. 52 2, 198, 225. 87
TOTAL ALL PRI OR STATE LEDGERS2, 934, 414. 39 736, 188. 52 2, 198, 225. 87
RESTRI CTED REVENUE LEDGER208, 538. 79 35, 194. 50 1, 062. 50 172, 281. 79
GRAND TOTAL31, 142, 953. 18 2, 030, 412. 56 2, 576, 199. 15 26, 536, 341. 47
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 395
FUND 113 Agr i cul t ur al Conser vat i on Easement
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Agr i cul t ur e
113- 68- 113- 11- 20 Pur chase of Count y Easement s28, 000, 000. 00 1, 749, 411. 17 1, 838, 948. 13 24, 411, 640. 70
DEPT TOTAL28, 000, 000. 00 1, 749, 411. 17 1, 838, 948. 13 24, 411, 640. 70
LEDGER TOTAL28, 000, 000. 00 1, 749, 411. 17 1, 838, 948. 13 24, 411, 640. 70
TOTAL ALL CURRENT STATE LEDGERS28, 000, 000. 00 1, 749, 411. 17 1, 838, 948. 13 24, 411, 640. 70
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 396
FUND 113 Agr i cul t ur al Conser vat i on Easement
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Agr i cul t ur e
113- 68- 113- 12- 20 Pur chase of Count y Easement s245, 806. 89 245, 806. 89-
DEPT TOTAL245, 806. 89 245, 806. 89-
LEDGER TOTAL245, 806. 89 245, 806. 89-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS245, 806. 89 245, 806. 89-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 397
FUND 113 Agr i cul t ur al Conser vat i on Easement
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Agr i cul t ur e
113- 68- 113- 10- 20 Pr chs of Co Esmnt s2, 934, 414. 39 736, 188. 52 2, 198, 225. 87
DEPT TOTAL2, 934, 414. 39 736, 188. 52 2, 198, 225. 87
LEDGER TOTAL2, 934, 414. 39 736, 188. 52 2, 198, 225. 87
TOTAL ALL PRI OR STATE LEDGERS2, 934, 414. 39 736, 188. 52 2, 198, 225. 87
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 398
FUND 113 Agr i cul t ur al Conser vat i on Easement
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Agr i cul t ur e
113- 68- 115- - 60 Agr i Land & Conser vat i on Assi st ance205, 100. 20 35, 194. 50 1, 062. 50 168, 843. 20
113- 68- 117- - 60 Suppl ement al Ag Conser v Esmt Pur chase3, 438. 59 3, 438. 59
DEPT TOTAL208, 538. 79 35, 194. 50 1, 062. 50 172, 281. 79
LEDGER TOTAL208, 538. 79 35, 194. 50 1, 062. 50 172, 281. 79
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 399
FUND 114 Agr i cul t r ual Conser vat i on Easement
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER649, 375. 00 649, 375. 00-
GRAND TOTAL649, 375. 00 649, 375. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 400
FUND 114 Agr i cul t r ual Conser vat i on Easement
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
114- 73- 039- - 50 Payment of Pr i nci pal & I nt er est649, 375. 00 649, 375. 00-
DEPT TOTAL649, 375. 00 649, 375. 00-
LEDGER TOTAL649, 375. 00 649, 375. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 401
FUND 115 Chi l dr en’ s Tr ust Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 300, 000. 00 436, 126. 66 256, 109. 00 607, 764. 34
TOTAL ALL CURRENT STATE LEDGERS1, 300, 000. 00 436, 126. 66 256, 109. 00 607, 764. 34
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 295, 785. 25 1, 295, 785. 25-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS1, 295, 785. 25 1, 295, 785. 25-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER776, 958. 46 31, 268. 56 86, 444. 42 659, 245. 48
TOTAL ALL PRI OR STATE LEDGERS776, 958. 46 31, 268. 56 86, 444. 42 659, 245. 48
GRAND TOTAL2, 076, 958. 46 1, 763, 180. 47 342, 553. 42 28, 775. 43-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 402
FUND 115 Chi l dr en’ s Tr ust Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Publ i c Wel f ar e
115- 21- 029- 11- 20 Chi l dr en’ s Tr ust Fund1, 300, 000. 00 436, 126. 66 256, 109. 00 607, 764. 34
DEPT TOTAL1, 300, 000. 00 436, 126. 66 256, 109. 00 607, 764. 34
LEDGER TOTAL1, 300, 000. 00 436, 126. 66 256, 109. 00 607, 764. 34
TOTAL ALL CURRENT STATE LEDGERS1, 300, 000. 00 436, 126. 66 256, 109. 00 607, 764. 34
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 403
FUND 115 Chi l dr en’ s Tr ust Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Publ i c Wel f ar e
115- 21- 029- 12- 20 CHI LDREN’ S TRUST FUND660, 709. 00 660, 709. 00-
115- 21- 029- 13- 20 CHI LDREN’ S TRUST FUND517, 551. 25 517, 551. 25-
115- 21- 029- 14- 20 CHI LDREN’ S TRUST FUND117, 525. 00 117, 525. 00-
DEPT TOTAL1, 295, 785. 25 1, 295, 785. 25-
LEDGER TOTAL1, 295, 785. 25 1, 295, 785. 25-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS1, 295, 785. 25 1, 295, 785. 25-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 404
FUND 115 Chi l dr en’ s Tr ust Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Publ i c Wel f ar e
115- 21- 029- 10- 20 Chi l dr en’ s Tr ust Fund776, 958. 46 31, 268. 56 86, 444. 42 659, 245. 48
DEPT TOTAL776, 958. 46 31, 268. 56 86, 444. 42 659, 245. 48
LEDGER TOTAL776, 958. 46 31, 268. 56 86, 444. 42 659, 245. 48
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 405
FUND 116 Fi nanci al l y Di st r essed Muni ci pal i t i
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER3, 440, 000. 00 1, 219, 211. 69 382, 132. 09 1, 838, 656. 22
TOTAL ALL CURRENT STATE LEDGERS3, 440, 000. 00 1, 219, 211. 69 382, 132. 09 1, 838, 656. 22
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER65, 205. 00 65, 205. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS65, 205. 00 65, 205. 00-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 192, 226. 72 531, 173. 21 302, 866. 66 1, 358, 186. 85
TOTAL ALL PRI OR STATE LEDGERS2, 192, 226. 72 531, 173. 21 302, 866. 66 1, 358, 186. 85
GRAND TOTAL5, 632, 226. 72 1, 815, 589. 90 684, 998. 75 3, 131, 638. 07
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 406
FUND 116 Fi nanci al l y Di st r essed Muni ci pal i t i
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
116- 24- 048- 11- 20 Di st r essed Communi t y Assi st ance3, 440, 000. 00 1, 219, 211. 69 382, 132. 09 1, 838, 656. 22
DEPT TOTAL3, 440, 000. 00 1, 219, 211. 69 382, 132. 09 1, 838, 656. 22
LEDGER TOTAL3, 440, 000. 00 1, 219, 211. 69 382, 132. 09 1, 838, 656. 22
TOTAL ALL CURRENT STATE LEDGERS3, 440, 000. 00 1, 219, 211. 69 382, 132. 09 1, 838, 656. 22
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 407
FUND 116 Fi nanci al l y Di st r essed Muni ci pal i t i
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Communi t y & Economi c Devel op
116- 24- 048- 12- 20 Di st r essed Communi t y Assi st ance65, 205. 00 65, 205. 00-
DEPT TOTAL65, 205. 00 65, 205. 00-
LEDGER TOTAL65, 205. 00 65, 205. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS65, 205. 00 65, 205. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 408
FUND 116 Fi nanci al l y Di st r essed Muni ci pal i t i
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
116- 24- 048- 08- 20 Di st r essed Communi t y Assi st ance130, 559. 80 87, 107. 80 43, 452. 00
116- 24- 048- 09- 20 Di st r essed Communi t y Assi st ance85, 791. 36 78, 628. 36 7, 163. 00
116- 24- 048- 10- 20 Di st r essed Communi t y Assi st ance1, 975, 875. 56 365, 437. 05 252, 251. 66 1, 358, 186. 85
DEPT TOTAL2, 192, 226. 72 531, 173. 21 302, 866. 66 1, 358, 186. 85
LEDGER TOTAL2, 192, 226. 72 531, 173. 21 302, 866. 66 1, 358, 186. 85
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 409
FUND 117 Cat ast r ophi c Loss Benef i t s Cont i nua
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER6, 585, 000. 00 127, 640. 60 2, 847, 035. 02 3, 610, 324. 38
TOTAL ALL CURRENT STATE LEDGERS6, 585, 000. 00 127, 640. 60 2, 847, 035. 02 3, 610, 324. 38
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER772, 463. 46 772, 463. 46-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS772, 463. 46 772, 463. 46-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER160, 317. 33 6, 785. 02 153, 532. 31
TOTAL ALL PRI OR STATE LEDGERS160, 317. 33 6, 785. 02 153, 532. 31
GRAND TOTAL6, 745, 317. 33 900, 104. 06 2, 853, 820. 04 2, 991, 393. 23
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 410
FUND 117 Cat ast r ophi c Loss Benef i t s Cont i nua
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
I nsur ance
117- 79- 192- 11- 20 Admi ni st r at i on ( EA)796, 000. 00 127, 639. 60 352, 200. 14 316, 160. 26
117- 79- 193- 11- 20 CAT Cl ai ms5, 789, 000. 00 1. 00 2, 494, 834. 88 3, 294, 164. 12
DEPT TOTAL6, 585, 000. 00 127, 640. 60 2, 847, 035. 02 3, 610, 324. 38
LEDGER TOTAL6, 585, 000. 00 127, 640. 60 2, 847, 035. 02 3, 610, 324. 38
TOTAL ALL CURRENT STATE LEDGERS6, 585, 000. 00 127, 640. 60 2, 847, 035. 02 3, 610, 324. 38
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 411
FUND 117 Cat ast r ophi c Loss Benef i t s Cont i nua
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
I nsur ance
117- 79- 192- 12- 20 CAT Admi ni st r at i on435, 841. 36 435, 841. 36-
117- 79- 192- 13- 20 CAT Admi ni st r at i on329, 220. 10 329, 220. 10-
117- 79- 192- 14- 20 CAT Admi ni st r at i on7, 402. 00 7, 402. 00-
DEPT TOTAL772, 463. 46 772, 463. 46-
LEDGER TOTAL772, 463. 46 772, 463. 46-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS772, 463. 46 772, 463. 46-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 412
FUND 117 Cat ast r ophi c Loss Benef i t s Cont i nua
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
I nsur ance
117- 79- 193- 03- 20 Cl ai ms ( EA)0. 30- 0. 30
117- 79- 193- 09- 20 CAT Cl ai ms3, 826. 36- 3, 826. 36
117- 79- 192- 10- 20 CAT Admi ni st r at i on101, 125. 54 16, 255. 42 84, 870. 12
117- 79- 193- 10- 20 CAT Cl ai ms59, 191. 79 5, 643. 74- 64, 835. 53
DEPT TOTAL160, 317. 33 6, 785. 02 153, 532. 31
LEDGER TOTAL160, 317. 33 6, 785. 02 153, 532. 31
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 413
FUND 118 St or age Tank Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER6, 042, 000. 00 2, 100, 000. 00 1, 402, 044. 66 210, 244. 29 3, 893, 799. 28 4, 037, 956. 43
TOTAL ALL CURRENT STATE LEDGERS6, 042, 000. 00 2, 100, 000. 00 1, 402, 044. 66 210, 244. 29 3, 893, 799. 28 4, 037, 956. 43
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER3, 385. 28 3, 385. 28-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS3, 385. 28 3, 385. 28-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 681, 220. 37 14. 71 346, 462. 31 2, 334, 743. 35
TOTAL ALL PRI OR STATE LEDGERS2, 681, 220. 37 14. 71 346, 462. 31 2, 334, 743. 35
GRAND TOTAL8, 723, 220. 37 2, 100, 000. 00 1, 402, 044. 66 213, 644. 28 4, 240, 261. 59 5, 671, 359. 16
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 414
FUND 118 St or age Tank Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
118- 35- 073- 11- 20 Gener al Gover nment Oper at i ons6, 042, 000. 00 2, 100, 000. 00 1, 402, 044. 66 210, 244. 29 3, 893, 799. 28 4, 037, 956. 43
DEPT TOTAL6, 042, 000. 00 2, 100, 000. 00 1, 402, 044. 66 210, 244. 29 3, 893, 799. 28 4, 037, 956. 43
LEDGER TOTAL6, 042, 000. 00 2, 100, 000. 00 1, 402, 044. 66 210, 244. 29 3, 893, 799. 28 4, 037, 956. 43
TOTAL ALL CURRENT STATE LEDGERS6, 042, 000. 00 2, 100, 000. 00 1, 402, 044. 66 210, 244. 29 3, 893, 799. 28 4, 037, 956. 43
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 415
FUND 118 St or age Tank Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Envi r onment al Pr ot ect i on
118- 35- 073- 12- 20 Gener al Gover nment Oper at i ons2, 550. 93 2, 550. 93-
118- 35- 073- 13- 20 Gener al Gover nment Oper at i ons562. 14 562. 14-
118- 35- 073- 14- 20 Gener al Gover nment Oper at i ons217. 77 217. 77-
118- 35- 073- 15- 20 Gener al Gover nment Oper at i ons54. 44 54. 44-
DEPT TOTAL3, 385. 28 3, 385. 28-
LEDGER TOTAL3, 385. 28 3, 385. 28-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS3, 385. 28 3, 385. 28-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 416
FUND 118 St or age Tank Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
118- 35- 073- 09- 20 Gener al Gover nment Oper at i ons23. 70 23. 70
118- 35- 073- 10- 20 Gener al Gover nment Oper at i ons2, 681, 196. 67 14. 71 346, 462. 31 2, 334, 719. 65
DEPT TOTAL2, 681, 220. 37 14. 71 346, 462. 31 2, 334, 743. 35
LEDGER TOTAL2, 681, 220. 37 14. 71 346, 462. 31 2, 334, 743. 35
TOTAL ALL PRI OR STATE LEDGERS2, 681, 220. 37 14. 71 346, 462. 31 2, 334, 743. 35
TOTAL ALL PRI OR STATE LEDGERS
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 417
FUND 118 St or age Tank Fund
FUND SUMMARY OF FEDERAL LEDGERS BY TYPE
APPROPRI ATI ONS OR CURRENT APPROPRI ATI ON FEDERALBALANCE CARRI ED FORWARD YEAR RECEI PTS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER7, 740, 000. 00 538, 585. 41 724, 081. 77 7, 015, 918. 23 185, 496. 36-
TOTAL ALL CURRENT FEDERAL LEDGERS7, 740, 000. 00 538, 585. 41 724, 081. 77 7, 015, 918. 23 185, 496. 36-
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER5, 119, 462. 59 1, 115, 078. 14 84, 832. 76- 5, 204, 295. 35
TOTAL ALL PRI OR FEDERAL LEDGERS5, 119, 462. 59 1, 115, 078. 14 84, 832. 76- 5, 204, 295. 35
GRAND TOTAL12, 859, 462. 59 1, 653, 663. 55 639, 249. 01 12, 220, 213. 58 185, 496. 36-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 418
FUND 118 St or age Tank Fund
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
Envi r onment al Pr ot ect i on
118- 35- 123- 11- 82 Under gr ound St or age Tanks1, 750, 000. 00 72, 850. 65 153, 513. 07 1, 596, 486. 93 80, 662. 42-
118- 35- 124- 11- 82 Leaki ng Under gr ound St or age Tanks2, 990, 000. 00 103, 738. 74 208, 572. 68 2, 781, 427. 32 104, 833. 94-
118- 35- 507- 11- 87 ARRA - Leaki ng Under gr ound St or age Tanks3, 000, 000. 00 361, 996. 02 361, 996. 02 2, 638, 003. 98
DEPT TOTAL7, 740, 000. 00 538, 585. 41 724, 081. 77 7, 015, 918. 23 185, 496. 36-
LEDGER TOTAL7, 740, 000. 00 538, 585. 41 724, 081. 77 7, 015, 918. 23 185, 496. 36-
TOTAL ALL CURRENT FEDERAL LEDGERS7, 740, 000. 00 538, 585. 41 724, 081. 77 7, 015, 918. 23 185, 496. 36-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 419
FUND 118 St or age Tank Fund
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ESTI MATED ACTUAL AVAI LABLE FEDERALCARRI ED FORWARD REVENUE REVENUE COMMI TMENTS EXPENDI TURES BALANCE RECEI VABLE
( A) ( B) ( C) ( D) ( E) ( A- D- E) ( B- C- AV BAL)
Envi r onment al Pr ot ect i on
118- 35- 123- 10- 82 Under gr ound St or age Tanks105, 700. 81 118, 827. 87 45, 878. 22 59, 822. 59 178, 650. 46-
118- 35- 124- 10- 82 Leaki ng Under gr ound St or age Tanks750, 885. 41 616, 084. 90 384, 289. 91- 1, 135, 175. 32 1, 751, 260. 22-
118- 35- 507- 10- 87 ARRA - Leaki ng Under gr ound St or age Tanks4, 262, 876. 37 380, 165. 37 253, 578. 93 4, 009, 297. 44 4, 389, 462. 81-
DEPT TOTAL5, 119, 462. 59 1, 115, 078. 14 84, 832. 76- 5, 204, 295. 35 6, 319, 373. 49-
LEDGER TOTAL5, 119, 462. 59 1, 115, 078. 14 84, 832. 76- 5, 204, 295. 35 6, 319, 373. 49-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 420
FUND 119 Under gr ound St or age Tank I ndemni f i c
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER81, 534, 000. 00 5, 857, 653. 77 20, 860, 859. 64 54, 815, 486. 59
TOTAL ALL CURRENT STATE LEDGERS81, 534, 000. 00 5, 857, 653. 77 20, 860, 859. 64 54, 815, 486. 59
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 080, 973. 79 1, 080, 973. 79-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS1, 080, 973. 79 1, 080, 973. 79-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER28, 103, 553. 68 10, 323. 93 3, 053, 902. 10 25, 039, 327. 65
TOTAL ALL PRI OR STATE LEDGERS28, 103, 553. 68 10, 323. 93 3, 053, 902. 10 25, 039, 327. 65
GRAND TOTAL109, 637, 553. 68 6, 948, 951. 49 23, 914, 761. 74 78, 773, 840. 45
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 421
FUND 119 Under gr ound St or age Tank I ndemni f i c
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
119- 73- 133- 11- 20 Repl acement Checks10, 000. 00 10, 000. 00
DEPT TOTAL10, 000. 00 10, 000. 00
Communi t y & Economi c Devel op
119- 24- 050- 11- 20 Upgr ade Loans1, 000, 000. 00 1, 000, 000. 00
119- 24- 051- 11- 20 Under gr ound St or age Tank Adm.24, 000. 00 24, 000. 00
DEPT TOTAL1, 024, 000. 00 1, 024, 000. 00
Envi r onment al Pr ot ect i on
119- 35- 082- 11- 20 Envi r onment al Cl eanup Pr ogr am5, 298, 000. 00 2, 234, 286. 40 739, 734. 43 2, 323, 979. 17
119- 35- 083- 11- 20 Pol l ut i on Pr event i on Pr ogr am1, 000, 000. 00 10, 000. 00 990, 000. 00
119- 35- 260- 11- 20 Cat ast r ophi c Rel ease Pr ogr am5, 202, 000. 00 400, 258. 72 105, 084. 09 4, 696, 657. 19
DEPT TOTAL11, 500, 000. 00 2, 634, 545. 12 854, 818. 52 8, 010, 636. 36
I nsur ance
119- 79- 195- 11- 20 Admi ni st r at i on11, 647, 000. 00 3, 223, 108. 65 2, 142, 669. 83 6, 281, 221. 52
119- 79- 196- 11- 20 Payment of Cl ai ms57, 353, 000. 00 17, 863, 371. 29 39, 489, 628. 71
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 422
FUND 119 Under gr ound St or age Tank I ndemni f i c
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
DEPT TOTAL69, 000, 000. 00 3, 223, 108. 65 20, 006, 041. 12 45, 770, 850. 23
LEDGER TOTAL81, 534, 000. 00 5, 857, 653. 77 20, 860, 859. 64 54, 815, 486. 59
TOTAL ALL CURRENT STATE LEDGERS81, 534, 000. 00 5, 857, 653. 77 20, 860, 859. 64 54, 815, 486. 59
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 423
FUND 119 Under gr ound St or age Tank I ndemni f i c
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Envi r onment al Pr ot ect i on
119- 35- 082- 12- 20 Envi r onment al Cl eanup Pr ogr am530, 020. 13 530, 020. 13-
119- 35- 260- 12- 20 Cat ast r ophi c Rel ease Pr ogr am191, 544. 94 191, 544. 94-
DEPT TOTAL721, 565. 07 721, 565. 07-
I nsur ance
119- 79- 195- 12- 20 Admi ni st r at i on150, 914. 36 150, 914. 36-
119- 79- 195- 13- 20 Admi ni st r at i on163, 494. 36 163, 494. 36-
119- 79- 195- 14- 20 Admi ni st r at i on45, 000. 00 45, 000. 00-
DEPT TOTAL359, 408. 72 359, 408. 72-
LEDGER TOTAL1, 080, 973. 79 1, 080, 973. 79-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS1, 080, 973. 79 1, 080, 973. 79-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 424
FUND 119 Under gr ound St or age Tank I ndemni f i c
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
119- 73- 133- 10- 20 Repl acement Checks10, 000. 00 3, 184. 10 6, 815. 90
DEPT TOTAL10, 000. 00 3, 184. 10 6, 815. 90
Communi t y & Economi c Devel op
119- 24- 050- 10- 20 Upgr ade Loans1, 000, 000. 00 1, 000, 000. 00
119- 24- 051- 10- 20 Under gr ound St or age Tank Adm.20, 378. 27 20, 378. 27
DEPT TOTAL1, 020, 378. 27 1, 020, 378. 27
Envi r onment al Pr ot ect i on
119- 35- 082- 10- 20 Envi r onment al Cl eanup Pr ogr am3, 899, 849. 35 10, 323. 93 394, 912. 99 3, 494, 612. 43
119- 35- 083- 10- 20 Pol l ut i on Pr event i on Pr ogr am886, 899. 06 12, 166. 65 874, 732. 41
119- 35- 260- 10- 20 Cat ast r ophi c Rel ease Pr ogr am4, 808, 642. 53 65, 321. 88 4, 743, 320. 65
DEPT TOTAL9, 595, 390. 94 10, 323. 93 472, 401. 52 9, 112, 665. 49
I nsur ance
119- 79- 195- 10- 20 Admi ni st r at i on6, 500, 487. 16 2, 578, 316. 48 3, 922, 170. 68
119- 79- 196- 10- 20 Payment of Cl ai ms10, 977, 297. 31 10, 977, 297. 31
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 425
FUND 119 Under gr ound St or age Tank I ndemni f i c
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
DEPT TOTAL17, 477, 784. 47 2, 578, 316. 48 14, 899, 467. 99
LEDGER TOTAL28, 103, 553. 68 10, 323. 93 3, 053, 902. 10 25, 039, 327. 65
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 426
FUND 125 Hazar dous Mat er i al Response Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER2, 300, 000. 00 1, 806, 496. 81 493, 503. 19
TOTAL ALL CURRENT STATE LEDGERS2, 300, 000. 00 1, 806, 496. 81 493, 503. 19
PRI OR STATE APPROPRI ATI ONS LEDGER494, 342. 98 14, 260. 86 480, 082. 12
TOTAL ALL PRI OR STATE LEDGERS494, 342. 98 14, 260. 86 480, 082. 12
RESTRI CTED RECEI PTS LEDGER76, 227. 59 55, 225. 00 28, 709. 60 35, 276. 85 67, 466. 14
GRAND TOTAL2, 870, 570. 57 55, 225. 00 28, 709. 60 1, 856, 034. 52 1, 041, 051. 45
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 427
FUND 125 Hazar dous Mat er i al Response Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA Emer gency Management
125- 31- 356- 11- 10 Act 165- HMRT230, 000. 00 142, 286. 72 87, 713. 28
125- 31- 357- 11- 10 Publ i c and Faci l i t i es Owner s Educat i on230, 000. 00 230, 000. 00
125- 31- 358- 11- 10 Act 165- Gener al Ops230, 000. 00 66, 025. 68 163, 974. 32
125- 31- 359- 11- 10 Act 165- Gr ant s1, 610, 000. 00 1, 598, 184. 41 11, 815. 59
DEPT TOTAL2, 300, 000. 00 1, 806, 496. 81 493, 503. 19
LEDGER TOTAL2, 300, 000. 00 1, 806, 496. 81 493, 503. 19
TOTAL ALL CURRENT STATE LEDGERS2, 300, 000. 00 1, 806, 496. 81 493, 503. 19
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 428
FUND 125 Hazar dous Mat er i al Response Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA Emer gency Management
125- 31- 356- 10- 10 Act 165- HMRT15, 753. 77 10, 350. 00 5, 403. 77
125- 31- 357- 10- 10 Publ i c and Faci l i t i es Owner s Educat i on63, 000. 00 63, 000. 00
125- 31- 358- 10- 10 Act 165- Gener al Ops35, 444. 65 3, 910. 86 31, 533. 79
125- 31- 359- 10- 10 Act 165- Gr ant s380, 144. 56 380, 144. 56
DEPT TOTAL494, 342. 98 14, 260. 86 480, 082. 12
LEDGER TOTAL494, 342. 98 14, 260. 86 480, 082. 12
TOTAL ALL PRI OR STATE LEDGERS494, 342. 98 14, 260. 86 480, 082. 12
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 429
FUND 125 Hazar dous Mat er i al Response Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Labor & I ndust r y
125- 12- 008- - 40 Hazar dous Mat er i al Response Admi n76, 227. 59 55, 225. 00 28, 709. 60 35, 276. 85 67, 466. 14
DEPT TOTAL76, 227. 59 55, 225. 00 28, 709. 60 35, 276. 85 67, 466. 14
LEDGER TOTAL76, 227. 59 55, 225. 00 28, 709. 60 35, 276. 85 67, 466. 14
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 430
FUND 127 Local Gover nment Capi t al Pr oj ect Lo
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 000, 000. 00 1, 000, 000. 00
TOTAL ALL CURRENT STATE LEDGERS1, 000, 000. 00 1, 000, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER955, 447. 00 115, 447. 00 73, 250. 00 766, 750. 00
TOTAL ALL PRI OR STATE LEDGERS955, 447. 00 115, 447. 00 73, 250. 00 766, 750. 00
GRAND TOTAL1, 955, 447. 00 115, 447. 00 73, 250. 00 1, 766, 750. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 431
FUND 127 Local Gover nment Capi t al Pr oj ect Lo
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
127- 24- 049- 11- 20 Local Gover nment Capi t al Pr oj . Loans1, 000, 000. 00 1, 000, 000. 00
DEPT TOTAL1, 000, 000. 00 1, 000, 000. 00
LEDGER TOTAL1, 000, 000. 00 1, 000, 000. 00
TOTAL ALL CURRENT STATE LEDGERS1, 000, 000. 00 1, 000, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 432
FUND 127 Local Gover nment Capi t al Pr oj ect Lo
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
127- 24- 049- 07- 20 Local Gover nment Capi t al Pr oj . Loans25, 000. 00 25, 000. 00
127- 24- 049- 09- 20 Local Gover nment Capi t al Pr oj . Loans15, 447. 00 15, 447. 00
127- 24- 049- 10- 20 Local Gover nment Capi t al Pr oj . Loans915, 000. 00 75, 000. 00 73, 250. 00 766, 750. 00
DEPT TOTAL955, 447. 00 115, 447. 00 73, 250. 00 766, 750. 00
LEDGER TOTAL955, 447. 00 115, 447. 00 73, 250. 00 766, 750. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 433
FUND 128 Local Sal es and Use Tax Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER102, 779, 904. 40 102, 779, 904. 40-
GRAND TOTAL102, 779, 904. 40 102, 779, 904. 40-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 434
FUND 128 Local Sal es and Use Tax Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
128- 73- 043- - 50 Payment t o Ci t i es of t he Fi r st Cl ass102, 779, 904. 40 102, 779, 904. 40-
DEPT TOTAL102, 779, 904. 40 102, 779, 904. 40-
LEDGER TOTAL102, 779, 904. 40 102, 779, 904. 40-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 435
FUND 129 PA I nt er gover nment al Cooper at i on Au
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER138, 376, 158. 06 138, 376, 158. 06-
GRAND TOTAL138, 376, 158. 06 138, 376, 158. 06-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 436
FUND 129 PA I nt er gover nment al Cooper at i on Au
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
PA I nt er gover nment al CO- OP
129- 95- 070- - 50 Payment s t o PI CA138, 376, 158. 06 138, 376, 158. 06-
DEPT TOTAL138, 376, 158. 06 138, 376, 158. 06-
LEDGER TOTAL138, 376, 158. 06 138, 376, 158. 06-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 437
FUND 130 Publ i c Tr anspor t at i on Assi st ance Fu
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER170, 549, 000. 00 81, 599, 444. 83 88, 949, 555. 17
TOTAL ALL CURRENT STATE LEDGERS170, 549, 000. 00 81, 599, 444. 83 88, 949, 555. 17
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER11, 586, 525. 56 11, 586, 525. 56
TOTAL ALL PRI OR STATE LEDGERS11, 586, 525. 56 11, 586, 525. 56
GRAND TOTAL182, 135, 525. 56 81, 599, 444. 83 100, 536, 080. 73
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 438
FUND 130 Publ i c Tr anspor t at i on Assi st ance Fu
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr anspor t at i on
130- 78- 336- 11- 20 Mass Tr ansi t154, 738, 000. 00 73, 994, 271. 62 80, 743, 728. 38
130- 78- 337- 11- 20 Tr ansf er t o Publ i c Tr anspor t at i on Tr ust Fund15, 811, 000. 00 7, 605, 173. 21 8, 205, 826. 79
DEPT TOTAL170, 549, 000. 00 81, 599, 444. 83 88, 949, 555. 17
LEDGER TOTAL170, 549, 000. 00 81, 599, 444. 83 88, 949, 555. 17
TOTAL ALL CURRENT STATE LEDGERS170, 549, 000. 00 81, 599, 444. 83 88, 949, 555. 17
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 439
FUND 130 Publ i c Tr anspor t at i on Assi st ance Fu
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr anspor t at i on
130- 78- 336- 10- 20 Mass Tr ansi t10, 596, 535. 62 10, 596, 535. 62
130- 78- 337- 10- 20 Tr ansf er t o Publ i c Tr anspor t at i on Tr ust Fund989, 989. 94 989, 989. 94
DEPT TOTAL11, 586, 525. 56 11, 586, 525. 56
LEDGER TOTAL11, 586, 525. 56 11, 586, 525. 56
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 440
FUND 131 Aci d Mi ne Dr ai nage Abat ement and Tr
FUND SUMMARY OF FEDERAL LEDGERS BY TYPE
APPROPRI ATI ONS OR CURRENT APPROPRI ATI ON FEDERALBALANCE CARRI ED FORWARD YEAR RECEI PTS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER4, 878, 000. 00 721, 010. 25 885, 534. 35 3, 271, 455. 40 1, 606, 544. 60-
TOTAL ALL CURRENT FEDERAL LEDGERS4, 878, 000. 00 721, 010. 25 885, 534. 35 3, 271, 455. 40 1, 606, 544. 60-
CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDG55, 812. 80 55, 812. 80-
TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS55, 812. 80 55, 812. 80-
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER2, 101, 037. 16 62, 080. 42 1, 713, 200. 80 325, 755. 94
TOTAL ALL PRI OR FEDERAL LEDGERS2, 101, 037. 16 62, 080. 42 1, 713, 200. 80 325, 755. 94
GRAND TOTAL6, 979, 037. 16 838, 903. 47 2, 598, 735. 15 3, 541, 398. 54 1, 606, 544. 60-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 441
FUND 131 Aci d Mi ne Dr ai nage Abat ement and Tr
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
Envi r onment al Pr ot ect i on
131- 35- 126- 11- 82 Aci d Mi ne Dr ai nage- Abat ement & Tr eat ment4, 878, 000. 00 721, 010. 25 885, 534. 35 3, 271, 455. 40 1, 606, 544. 60-
DEPT TOTAL4, 878, 000. 00 721, 010. 25 885, 534. 35 3, 271, 455. 40 1, 606, 544. 60-
LEDGER TOTAL4, 878, 000. 00 721, 010. 25 885, 534. 35 3, 271, 455. 40 1, 606, 544. 60-
TOTAL ALL CURRENT FEDERAL LEDGERS4, 878, 000. 00 721, 010. 25 885, 534. 35 3, 271, 455. 40 1, 606, 544. 60-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 442
FUND 131 Aci d Mi ne Dr ai nage Abat ement and Tr
CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Envi r onment al Pr ot ect i on
131- 35- 126- 12- 82 Aci d Mi ne Dr ai nage- Abat ement & Tr eat ment13, 554. 80 13, 554. 80-
131- 35- 126- 13- 82 Aci d Mi ne Dr ai nage- Abat ement & Tr eat ment13, 646. 00 13, 646. 00-
131- 35- 126- 14- 82 Aci d Mi ne Dr ai nage- Abat ement & Tr eat ment14, 086. 00 14, 086. 00-
131- 35- 126- 15- 82 Aci d Mi ne Dr ai nage- Abat ement & Tr eat ment14, 526. 00 14, 526. 00-
DEPT TOTAL55, 812. 80 55, 812. 80-
LEDGER TOTAL55, 812. 80 55, 812. 80-
TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS55, 812. 80 55, 812. 80-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 443
FUND 131 Aci d Mi ne Dr ai nage Abat ement and Tr
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ESTI MATED ACTUAL AVAI LABLE FEDERALCARRI ED FORWARD REVENUE REVENUE COMMI TMENTS EXPENDI TURES BALANCE RECEI VABLE
( A) ( B) ( C) ( D) ( E) ( A- D- E) ( B- C- AV BAL)
Envi r onment al Pr ot ect i on
131- 35- 126- 10- 82 Aci d Mi ne Dr ai nage- Abat ement & Tr eat ment2, 101, 037. 16 62, 080. 42 1, 713, 200. 80 325, 755. 94 325, 755. 94-
DEPT TOTAL2, 101, 037. 16 62, 080. 42 1, 713, 200. 80 325, 755. 94 325, 755. 94-
LEDGER TOTAL2, 101, 037. 16 62, 080. 42 1, 713, 200. 80 325, 755. 94 325, 755. 94-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 444
FUND 134 Local Cr i mi nal Just i ce Si nki ng Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER176, 781. 24 176, 781. 24-
GRAND TOTAL176, 781. 24 176, 781. 24-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 445
FUND 134 Local Cr i mi nal Just i ce Si nki ng Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
134- 73- 047- - 50 Payment of Pr i nci pal & I nt er est176, 781. 24 176, 781. 24-
DEPT TOTAL176, 781. 24 176, 781. 24-
LEDGER TOTAL176, 781. 24 176, 781. 24-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 446
FUND 138 Cl ean Ai r Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER29, 178, 000. 00 2, 943. 71 2, 894, 537. 60 7, 674, 073. 74 18, 609, 388. 66
TOTAL ALL CURRENT STATE LEDGERS29, 178, 000. 00 2, 943. 71 2, 894, 537. 60 7, 674, 073. 74 18, 609, 388. 66
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 128, 651. 95 2, 128, 651. 95-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 128, 651. 95 2, 128, 651. 95-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER4, 054, 858. 14 527, 090. 65 1, 515, 040. 58 2, 012, 726. 91
TOTAL ALL PRI OR STATE LEDGERS4, 054, 858. 14 527, 090. 65 1, 515, 040. 58 2, 012, 726. 91
RESTRI CTED RECEI PTS LEDGER2, 000, 000. 00 2, 000, 000. 00
GRAND TOTAL35, 232, 858. 14 2, 943. 71 5, 550, 280. 20 9, 189, 114. 32 20, 496, 407. 33
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 447
FUND 138 Cl ean Ai r Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
138- 35- 077- 11- 20 Maj or Emi ssi on Faci l i t i es22, 748, 000. 00 1, 902, 412. 00 7, 238, 048. 05 13, 607, 539. 95
138- 35- 084- 11- 20 Mobi l e and Ar ea Faci l i t i es6, 430, 000. 00 2, 943. 71 992, 125. 60 436, 025. 69 5, 001, 848. 71
DEPT TOTAL29, 178, 000. 00 2, 943. 71 2, 894, 537. 60 7, 674, 073. 74 18, 609, 388. 66
LEDGER TOTAL29, 178, 000. 00 2, 943. 71 2, 894, 537. 60 7, 674, 073. 74 18, 609, 388. 66
TOTAL ALL CURRENT STATE LEDGERS29, 178, 000. 00 2, 943. 71 2, 894, 537. 60 7, 674, 073. 74 18, 609, 388. 66
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 448
FUND 138 Cl ean Ai r Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Envi r onment al Pr ot ect i on
138- 35- 077- 12- 20 Maj or Emi ssi on Faci l i t i es801, 783. 39 801, 783. 39-
138- 35- 084- 12- 20 Mobi l e and Ar ea Faci l i t i es313, 792. 99 313, 792. 99-
138- 35- 077- 13- 20 Maj or Emi ssi on Faci l i t i es758, 754. 11 758, 754. 11-
138- 35- 084- 13- 20 Mobi l e and Ar ea Faci l i t i es224, 803. 08 224, 803. 08-
138- 35- 077- 14- 20 Maj or Emi ssi on Faci l i t i es2, 785. 11 2, 785. 11-
138- 35- 084- 14- 20 Mobi l e and Ar ea Faci l i t i es17, 811. 48 17, 811. 48-
138- 35- 077- 15- 20 Maj or Emi ssi on Faci l i t i es119. 79 119. 79-
138- 35- 084- 15- 20 Mobi l e and Ar ea Faci l i t i es7, 368. 00 7, 368. 00-
138- 35- 084- 16- 20 Mobi l e and Ar ea Faci l i t i es1, 434. 00 1, 434. 00-
DEPT TOTAL2, 128, 651. 95 2, 128, 651. 95-
LEDGER TOTAL2, 128, 651. 95 2, 128, 651. 95-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 128, 651. 95 2, 128, 651. 95-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 449
FUND 138 Cl ean Ai r Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
138- 73- 375- 10- 20 Repl acement Checks630. 00 630. 00
DEPT TOTAL630. 00 630. 00
Envi r onment al Pr ot ect i on
138- 35- 077- 09- 20 Maj or Emi ssi on Faci l i t i es245. 00- 245. 00
138- 35- 084- 09- 20 Mobi l e and Ar ea Faci l i t i es561. 63 561. 63
138- 35- 077- 10- 20 Maj or Emi ssi on Faci l i t i es2, 652, 848. 06 473, 507. 93 1, 230, 147. 60 949, 192. 53
138- 35- 084- 10- 20 Mobi l e and Ar ea Faci l i t i es1, 400, 818. 45 53, 582. 72 285, 137. 98 1, 062, 097. 75
DEPT TOTAL4, 054, 228. 14 527, 090. 65 1, 515, 040. 58 2, 012, 096. 91
LEDGER TOTAL4, 054, 858. 14 527, 090. 65 1, 515, 040. 58 2, 012, 726. 91
TOTAL ALL PRI OR STATE LEDGERS4, 054, 858. 14 527, 090. 65 1, 515, 040. 58 2, 012, 726. 91
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 450
FUND 138 Cl ean Ai r Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Envi r onment al Pr ot ect i on
138- 35- 184- - 40 Col l at er al I n Li eu of Bond2, 000, 000. 00 2, 000, 000. 00
DEPT TOTAL2, 000, 000. 00 2, 000, 000. 00
LEDGER TOTAL2, 000, 000. 00 2, 000, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 451
FUND 139 Home I nvest ment Tr ust Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER1, 170, 000. 00 20, 562. 56 99, 967. 77 1, 049, 469. 67
TOTAL ALL CURRENT STATE LEDGERS1, 170, 000. 00 20, 562. 56 99, 967. 77 1, 049, 469. 67
PRI OR STATE APPROPRI ATI ONS LEDGER836, 505. 23 7, 761. 26 828, 743. 97
TOTAL ALL PRI OR STATE LEDGERS836, 505. 23 7, 761. 26 828, 743. 97
GRAND TOTAL2, 006, 505. 23 20, 562. 56 107, 729. 03 1, 878, 213. 64
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 452
FUND 139 Home I nvest ment Tr ust Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
139- 24- 319- 11- 10 HOME I NVEST. PARTNERSHI P1, 170, 000. 00 20, 562. 56 99, 967. 77 1, 049, 469. 67
DEPT TOTAL1, 170, 000. 00 20, 562. 56 99, 967. 77 1, 049, 469. 67
LEDGER TOTAL1, 170, 000. 00 20, 562. 56 99, 967. 77 1, 049, 469. 67
TOTAL ALL CURRENT STATE LEDGERS1, 170, 000. 00 20, 562. 56 99, 967. 77 1, 049, 469. 67
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 453
FUND 139 Home I nvest ment Tr ust Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
139- 24- 319- 09- 10 HOME I NVEST. PARTNERSHI P20, 562. 56 20, 562. 56
139- 24- 319- 10- 10 HOME I NVEST. PARTNERSHI P815, 942. 67 7, 761. 26 808, 181. 41
DEPT TOTAL836, 505. 23 7, 761. 26 828, 743. 97
LEDGER TOTAL836, 505. 23 7, 761. 26 828, 743. 97
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 454
FUND 140 Phi l adel phi a Regi onal Por t Aut hor i t
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
RESTRI CTED REVENUE LEDGER660, 044. 14 3, 150, 000. 00 3, 548, 497. 82 261, 546. 32
GRAND TOTAL660, 044. 14 3, 150, 000. 00 3, 548, 497. 82 261, 546. 32
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 455
FUND 140 Phi l adel phi a Regi onal Por t Aut hor i t
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
PA Por t Aut hor i t i es
140- 88- 139- - 60 Phi l adel phi a Reg Por t Aut hor i t y Oper660, 044. 14 3, 150, 000. 00 3, 548, 497. 82 261, 546. 32
DEPT TOTAL660, 044. 14 3, 150, 000. 00 3, 548, 497. 82 261, 546. 32
LEDGER TOTAL660, 044. 14 3, 150, 000. 00 3, 548, 497. 82 261, 546. 32
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 456
FUND 141 Por t of Pi t t sbur gh Commi ssi on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
RESTRI CTED REVENUE LEDGER4, 485, 573. 41 11, 161. 07 548, 377. 92 389, 160. 90 3, 559, 195. 66
GRAND TOTAL4, 485, 573. 41 11, 161. 07 548, 377. 92 389, 160. 90 3, 559, 195. 66
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 457
FUND 141 Por t of Pi t t sbur gh Commi ssi on Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
PA Por t Aut hor i t i es
141- 88- 140- - 60 Por t of Pi t t s Comm Oper3, 602, 756. 08 830. 79 546, 360. 42 388, 431. 90 2, 668, 794. 55
141- 88- 142- - 60 Revol v i ng Loan Fund882, 817. 33 10, 330. 28 2, 017. 50 729. 00 890, 401. 11
DEPT TOTAL4, 485, 573. 41 11, 161. 07 548, 377. 92 389, 160. 90 3, 559, 195. 66
LEDGER TOTAL4, 485, 573. 41 11, 161. 07 548, 377. 92 389, 160. 90 3, 559, 195. 66
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 458
FUND 141 Por t of Pi t t sbur gh Commi ssi on Fund
FUND SUMMARY OF FEDERAL LEDGERS BY TYPE
APPROPRI ATI ONS OR CURRENT APPROPRI ATI ON FEDERALBALANCE CARRI ED FORWARD YEAR RECEI PTS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER4, 096, 000. 00 500, 000. 00 149, 144. 54 294, 559. 71 3, 652, 295. 75 56, 295. 75
TOTAL ALL CURRENT FEDERAL LEDGERS4, 096, 000. 00 500, 000. 00 149, 144. 54 294, 559. 71 3, 652, 295. 75 56, 295. 75
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER1, 666, 485. 60 392, 231. 56 757, 019. 55 25, 490. 81 883, 975. 24
TOTAL ALL PRI OR FEDERAL LEDGERS1, 666, 485. 60 392, 231. 56 757, 019. 55 25, 490. 81 883, 975. 24
GRAND TOTAL5, 762, 485. 60 892, 231. 56 906, 164. 09 320, 050. 52 4, 536, 270. 99 56, 295. 75
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 459
FUND 141 Por t of Pi t t sbur gh Commi ssi on Fund
CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
PA Por t Aut hor i t i es
141- 88- 478- 11- 89 Por t Secur i t y3, 313, 000. 00 500, 000. 00 149, 144. 54 294, 559. 71 2, 869, 295. 75 56, 295. 75
141- 88- 479- 11- 89 DERA Cl ean Di esel783, 000. 00 783, 000. 00
DEPT TOTAL4, 096, 000. 00 500, 000. 00 149, 144. 54 294, 559. 71 3, 652, 295. 75 56, 295. 75
LEDGER TOTAL4, 096, 000. 00 500, 000. 00 149, 144. 54 294, 559. 71 3, 652, 295. 75 56, 295. 75
TOTAL ALL CURRENT FEDERAL LEDGERS4, 096, 000. 00 500, 000. 00 149, 144. 54 294, 559. 71 3, 652, 295. 75 56, 295. 75
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 460
FUND 141 Por t of Pi t t sbur gh Commi ssi on Fund
PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ESTI MATED ACTUAL AVAI LABLE FEDERALCARRI ED FORWARD REVENUE REVENUE COMMI TMENTS EXPENDI TURES BALANCE RECEI VABLE
( A) ( B) ( C) ( D) ( E) ( A- D- E) ( B- C- AV BAL)
PA Por t Aut hor i t i es
141- 88- 478- 10- 89 Por t Secur i t y883, 647. 60 18, 187. 56 382, 975. 55 25, 446. 81 475, 225. 24 493, 412. 80-
141- 88- 479- 10- 89 DERA Cl ean Di esel782, 838. 00 374, 044. 00 374, 044. 00 44. 00 408, 750. 00 782, 794. 00-
DEPT TOTAL1, 666, 485. 60 392, 231. 56 757, 019. 55 25, 490. 81 883, 975. 24 1, 276, 206. 80-
LEDGER TOTAL1, 666, 485. 60 392, 231. 56 757, 019. 55 25, 490. 81 883, 975. 24 1, 276, 206. 80-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 461
FUND 142 Tui t i on Account I nvest ment Pr ogr am
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER25, 720, 336. 16 25, 720, 336. 16-
GRAND TOTAL25, 720, 336. 16 25, 720, 336. 16-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 462
FUND 142 Tui t i on Account I nvest ment Pr ogr am
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
142- 73- 120- - 50 I nvest ment Ref unds25, 720, 336. 16 25, 720, 336. 16-
DEPT TOTAL25, 720, 336. 16 25, 720, 336. 16-
LEDGER TOTAL25, 720, 336. 16 25, 720, 336. 16-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 463
FUND 143 Tui t i onAccount Guar ant dSvngsPgr mFund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER2, 940, 000. 00 426, 684. 97 899, 667. 36 2, 040, 332. 64
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS2, 945, 000. 00 426, 684. 97 899, 667. 36 2, 045, 332. 64
PRI OR STATE APPROPRI ATI ONS LEDGER1, 341, 853. 48 328, 414. 24 1, 013, 439. 24
TOTAL ALL PRI OR STATE LEDGERS1, 341, 853. 48 328, 414. 24 1, 013, 439. 24
NON- BUDGETED LEDGER107, 247, 507. 20 107, 247, 507. 20-
GRAND TOTAL4, 286, 853. 48 426, 684. 97 108, 475, 588. 80 103, 762, 050. 35-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 464
FUND 143 Tui t i onAccount Guar ant dSvngsPgr mFund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
143- 73- 542- 11- 10 Tui t i on Account Pr ogr am Bur eau2, 940, 000. 00 426, 684. 97 899, 667. 36 2, 040, 332. 64
DEPT TOTAL2, 940, 000. 00 426, 684. 97 899, 667. 36 2, 040, 332. 64
LEDGER TOTAL2, 940, 000. 00 426, 684. 97 899, 667. 36 2, 040, 332. 64
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 465
FUND 143 Tui t i onAccount Guar ant dSvngsPgr mFund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
143- 73- 349- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS2, 945, 000. 00 426, 684. 97 899, 667. 36 2, 045, 332. 64
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 466
FUND 143 Tui t i onAccount Guar ant dSvngsPgr mFund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
143- 73- 542- 10- 10 Tui t i on Account Pr ogr am Bur eau1, 341, 853. 48 328, 414. 24 1, 013, 439. 24
DEPT TOTAL1, 341, 853. 48 328, 414. 24 1, 013, 439. 24
LEDGER TOTAL1, 341, 853. 48 328, 414. 24 1, 013, 439. 24
TOTAL ALL PRI OR STATE LEDGERS1, 341, 853. 48 328, 414. 24 1, 013, 439. 24
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 467
FUND 143 Tui t i onAccount Guar ant dSvngsPgr mFund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
143- 73- 049- - 50 Tui t i on Pay t o Par t i c i pat i ng I nst i t ut i on38, 645, 921. 87 38, 645, 921. 87-
143- 73- 050- - 50 Tui t i on Pay t o Nonpar t i c i pat i ng I nst i t ut47, 579, 584. 33 47, 579, 584. 33-
143- 73- 051- - 50 Tui t i on Uni t s Ref unds4, 786, 654. 68 4, 786, 654. 68-
143- 73- 052- - 50 Tui t i on Shor t f al l - Par t i c i pat i ng5, 370, 317. 90 5, 370, 317. 90-
143- 73- 054- - 50 I nvest ment Manager Fees4, 020, 109. 47 4, 020, 109. 47-
143- 73- 055- - 50 Tui t i on Shor t f al l - Nonpar t i c i pat i ng6, 844, 918. 95 6, 844, 918. 95-
DEPT TOTAL107, 247, 507. 20 107, 247, 507. 20-
LEDGER TOTAL107, 247, 507. 20 107, 247, 507. 20-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 468
FUND 144 Pennvest Tr ust ee Fund ( gener al l edg
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
RESTRI CTED REVENUE LEDGER12, 445, 801. 05 10, 550, 806. 69 1, 894, 994. 36
GRAND TOTAL12, 445, 801. 05 10, 550, 806. 69 1, 894, 994. 36
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 469
FUND 144 Pennvest Tr ust ee Fund ( gener al l edg
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
PA I nf r ast r uct ur e I nvest ment
144- 33- 279- - 60 Tr ust ee Funds f or Tr easur y Di sbur sement12, 445, 801. 05 10, 550, 806. 69 1, 894, 994. 36
DEPT TOTAL12, 445, 801. 05 10, 550, 806. 69 1, 894, 994. 36
LEDGER TOTAL12, 445, 801. 05 10, 550, 806. 69 1, 894, 994. 36
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 470
FUND 146 Remi ni ng Fi nanci al Assur ance Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER173, 000. 00 2. 87 172, 997. 13
TOTAL ALL CURRENT STATE LEDGERS173, 000. 00 2. 87 172, 997. 13
GRAND TOTAL173, 000. 00 2. 87 172, 997. 13
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 471
FUND 146 Remi ni ng Fi nanci al Assur ance Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
146- 35- 076- 11- 20 Remi ni ng Fi nanci al Assur ance173, 000. 00 2. 87 172, 997. 13
DEPT TOTAL173, 000. 00 2. 87 172, 997. 13
LEDGER TOTAL173, 000. 00 2. 87 172, 997. 13
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 472
FUND 147 Envi r onment al Educat i on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 078, 000. 00 510, 974. 88 120, 109. 89 446, 915. 23
TOTAL ALL CURRENT STATE LEDGERS1, 078, 000. 00 510, 974. 88 120, 109. 89 446, 915. 23
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER466, 960. 49 366, 400. 85 100, 559. 64
TOTAL ALL PRI OR STATE LEDGERS466, 960. 49 366, 400. 85 100, 559. 64
GRAND TOTAL1, 544, 960. 49 510, 974. 88 486, 510. 74 547, 474. 87
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 473
FUND 147 Envi r onment al Educat i on Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Conser vat i on & Nat ur al Resour c
147- 38- 230- 11- 20 Gener al Oper at i ons300, 000. 00 4, 116. 88 56, 156. 13 239, 726. 99
DEPT TOTAL300, 000. 00 4, 116. 88 56, 156. 13 239, 726. 99
Envi r onment al Pr ot ect i on
147- 35- 097- 11- 20 Gener al Oper at i ons778, 000. 00 506, 858. 00 63, 953. 76 207, 188. 24
DEPT TOTAL778, 000. 00 506, 858. 00 63, 953. 76 207, 188. 24
LEDGER TOTAL1, 078, 000. 00 510, 974. 88 120, 109. 89 446, 915. 23
TOTAL ALL CURRENT STATE LEDGERS1, 078, 000. 00 510, 974. 88 120, 109. 89 446, 915. 23
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 474
FUND 147 Envi r onment al Educat i on Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Conser vat i on & Nat ur al Resour c
147- 38- 230- 10- 20 Gener al Oper at i ons17, 434. 84 6, 413. 31 11, 021. 53
DEPT TOTAL17, 434. 84 6, 413. 31 11, 021. 53
Envi r onment al Pr ot ect i on
147- 35- 097- 10- 20 Gener al Oper at i ons449, 525. 65 359, 987. 54 89, 538. 11
DEPT TOTAL449, 525. 65 359, 987. 54 89, 538. 11
LEDGER TOTAL466, 960. 49 366, 400. 85 100, 559. 64
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 475
FUND 148 Sel f - I nsur ance Guar ant y Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
RESTRI CTED RECEI PTS LEDGER5, 484, 437. 93 263, 216. 54 171, 222. 81 5, 576, 431. 66
RESTRI CTED REVENUE LEDGER37, 345, 366. 87 1, 219, 149. 06 2, 473, 690. 27 941, 604. 87 35, 149, 220. 79
GRAND TOTAL42, 829, 804. 80 1, 482, 365. 60 2, 473, 690. 27 1, 112, 827. 68 40, 725, 652. 45
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 476
FUND 148 Sel f - I nsur ance Guar ant y Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Labor & I ndust r y
148- 12- 143- - 40 Gl enshaw Gl ass Company242. 75 242. 75
148- 12- 160- - 40 Phi l adel phi a AFL- CI O Hospi t al Associ at i on35, 601. 90 1, 185. 15 34, 416. 75
148- 12- 169- - 40 Amwset Sur et y I nsur ance Company3, 283, 806. 80 26, 917. 00 3, 310, 723. 80
148- 12- 173- - 40 PA Nur si ng Home Ri sk Management Associ at i on277, 533. 81 2, 220. 00 19, 351. 23 260, 402. 58
148- 12- 178- - 40 Met al dyne Cor por at i on1, 574, 124. 30 14, 589. 00 120, 940. 26 1, 467, 773. 04
148- 12- 197- - 40 Tr anscont i nent al Ref r i ger at ed Li nes313, 128. 37 219, 490. 54 29, 746. 17 502, 872. 74
DEPT TOTAL5, 484, 437. 93 263, 216. 54 171, 222. 81 5, 576, 431. 66
LEDGER TOTAL5, 484, 437. 93 263, 216. 54 171, 222. 81 5, 576, 431. 66
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 477
FUND 148 Sel f - I nsur ance Guar ant y Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Labor & I ndust r y
148- 12- 006- - 60 Wor kmens’ s Comp Sel f - I nsur ed Empl oyer s23, 986, 370. 60 197, 944. 03 2, 148, 057. 62 250, 138. 33 21, 786, 118. 68
148- 12- 007- - 60 Wor kmens’ s Comp Sel f - I nsur ance Pool i ng2, 069, 123. 00 16, 962. 00 2, 086, 085. 00
148- 12- 008- - 60 Pr ef und Account11, 289, 873. 27 1, 004, 243. 03 325, 632. 65 691, 466. 54 11, 277, 017. 11
DEPT TOTAL37, 345, 366. 87 1, 219, 149. 06 2, 473, 690. 27 941, 604. 87 35, 149, 220. 79
LEDGER TOTAL37, 345, 366. 87 1, 219, 149. 06 2, 473, 690. 27 941, 604. 87 35, 149, 220. 79
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 478
FUND 148 Sel f - I nsur ance Guar ant y Fund
FUND SUMMARY OF FEDERAL LEDGERS BY TYPE
APPROPRI ATI ONS OR CURRENT APPROPRI ATI ON FEDERALBALANCE CARRI ED FORWARD YEAR RECEI PTS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
FEDERAL RESTRI CTED RECEI PTS LEDGER80, 650. 82 626. 00 16, 063. 94 65, 212. 88
GRAND TOTAL80, 650. 82 626. 00 16, 063. 94 65, 212. 88
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 479
FUND 148 Sel f - I nsur ance Guar ant y Fund
FEDERAL RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Labor & I ndust r y
148- 12- 144- - 40 C & K Coal80, 650. 82 626. 00 16, 063. 94 65, 212. 88
DEPT TOTAL80, 650. 82 626. 00 16, 063. 94 65, 212. 88
LEDGER TOTAL80, 650. 82 626. 00 16, 063. 94 65, 212. 88
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 480
FUND 149 Keyst one Recr eat i on Par k and Conse
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER31, 179, 000. 00 18, 293, 826. 62 3, 124, 796. 57 9, 760, 376. 81
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER6, 849, 000. 00 6, 844, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS38, 028, 000. 00 18, 293, 826. 62 9, 968, 796. 57 9, 765, 376. 81
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER33, 921. 12 33, 921. 12-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS33, 921. 12 33, 921. 12-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
CONTI NUI NG LEDGER87, 634, 702. 59 58, 637, 777. 52 15, 510, 615. 26 13, 486, 309. 81
GRAND TOTAL125, 667, 702. 59 76, 965, 525. 26 25, 479, 411. 83 23, 222, 765. 50
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 481
FUND 149 Keyst one Recr eat i on Par k and Conse
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Conser vat i on & Nat ur al Resour c
149- 38- 242- 11- 30 Gr ant s f or Local Recr eat i on- Real t y Tr ansf er Tax9, 506, 000. 00 11, 098, 000. 00 584, 000. 00 2, 176, 000. 00-
149- 38- 245- 11- 30 Gr ant s For Land Tr ust s- Real t y Tr ansf er Tax3, 802, 000. 00 4, 439, 000. 00 234, 000. 00 871, 000. 00-
149- 38- 251- 11- 30 Par k and For est Faci l i t y Rehabi l i t i on - Real t y Tr ansf er Tax11, 407, 000. 00 1, 872, 591. 48 1, 820, 269. 96 7, 714, 138. 56
DEPT TOTAL24, 715, 000. 00 17, 409, 591. 48 2, 638, 269. 96 4, 667, 138. 56
Educat i on
149- 16- 252- 11- 30 Local Li br ar i es Rehab & Devel opment - RTT1, 521, 000. 00 1, 521, 000. 00
DEPT TOTAL1, 521, 000. 00 1, 521, 000. 00
Hi st or i cal & Museum Comm.
149- 30- 253- 11- 30 Hi st or i c Si t e Devel opment 11 Real t y Tr ansf er Tax4, 943, 000. 00 884, 235. 14 486, 526. 61 3, 572, 238. 25
DEPT TOTAL4, 943, 000. 00 884, 235. 14 486, 526. 61 3, 572, 238. 25
LEDGER TOTAL31, 179, 000. 00 18, 293, 826. 62 3, 124, 796. 57 9, 760, 376. 81
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 482
FUND 149 Keyst one Recr eat i on Par k and Conse
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
149- 73- 344- 11- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
Syst em of Hi gher Educat i on
149- 90- 201- 11- 20 Def er r ed Mai nt enance6, 844, 000. 00 6, 844, 000. 00
DEPT TOTAL6, 844, 000. 00 6, 844, 000. 00
LEDGER TOTAL6, 849, 000. 00 6, 844, 000. 00 5, 000. 00
TOTAL ALL CURRENT STATE LEDGERS38, 028, 000. 00 18, 293, 826. 62 9, 968, 796. 57 9, 765, 376. 81
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 483
FUND 149 Keyst one Recr eat i on Par k and Conse
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Conser vat i on & Nat ur al Resour c
149- 38- 251- 12- 30 Par k and For est Faci l i t y Rehab - RTT33, 921. 12 33, 921. 12-
DEPT TOTAL33, 921. 12 33, 921. 12-
LEDGER TOTAL33, 921. 12 33, 921. 12-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS33, 921. 12 33, 921. 12-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 484
FUND 149 Keyst one Recr eat i on Par k and Conse
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
149- 73- 344- 10- 20 Repl acement Checks5, 000. 00 5, 000. 00
DEPT TOTAL5, 000. 00 5, 000. 00
LEDGER TOTAL5, 000. 00 5, 000. 00
TOTAL ALL PRI OR STATE LEDGERS5, 000. 00 5, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 485
FUND 149 Keyst one Recr eat i on Par k and Conse
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Conser vat i on & Nat ur al Resour c
149- 38- 242- 05- 30 Gr ant s f or Local Recr eat i on- 2004- 05 Real t y Tr ansf er Tax ( EA)2, 998, 259. 14 2, 520, 804. 00 477, 455. 00 0. 14
149- 38- 245- 05- 30 Gr ant s t o Land Tr ust s- 2004- 05 Real t y Tr ansf er Tax ( EA)1, 130, 880. 90 804, 980. 00 325, 900. 00 0. 90
149- 38- 251- 05- 30 Par k & For est Faci l i t y Rehab - 2004- 05 Real t y Tf r Tax ( EA)1, 590, 022. 11 1, 176, 938. 69 124, 322. 41 288, 761. 01
149- 38- 254- 05- 30 Gr ant s Local Recr eat i on 94- 04 Real t y Tr ansf er Tax4, 075, 868. 22 3, 605, 932. 00 404, 936. 00 65, 000. 22
149- 38- 255- 05- 30 Gr ant s t o Land Tr ust s- 99- 04 Real t y Tr ansf er Tax676, 107. 28 474, 997. 00 172, 710. 00 28, 400. 28
149- 38- 256- 05- 30 Par k & For est Faci l i t y Rehab- 94- 04 Real t y Tr ansf er Tax1, 889, 792. 75 1, 318, 013. 43 177, 239. 58 394, 539. 74
149- 38- 242- 06- 30 Gr ant s- Lcl Recr t n- 05- 06 Rl t y Tf r Tax( EA)4, 997, 977. 48 3, 902, 228. 00 1, 095, 749. 00 0. 48
149- 38- 245- 06- 30 Gr ant s- Lnd Tr st s 2004- 056Rl t y Tf r Tx( EA)2, 511, 297. 67 1, 579, 967. 00 931, 330. 00 0. 67
149- 38- 251- 06- 30 Pr k&For Fac Reh- 05- 056Rl t y Tf r Tx ( EA)786, 764. 90 703, 874. 29 60, 557. 57 22, 333. 04
149- 38- 242- 07- 30 Gr ant s f or Local Recr eat i on- Real t y Tr ansf er Tax3, 986, 116. 00 3, 088, 634. 00 897, 482. 00
149- 38- 245- 07- 30 Gr ant s f or Land Tr ust s- Real t y Tr ansf er Tax628, 439. 00 710, 440. 00 82, 001. 00-
149- 38- 251- 07- 30 Par k & For est Faci l i t y Rehabi l i t at i on- Real t y Tr ansf er Tax1, 544, 470. 13 790, 359. 19 742, 527. 81 11, 583. 13
149- 38- 242- 08- 30 Gr ant s f or Local Recr eat i on- Real t y Tr ansf er Tax5, 780, 745. 44 4, 699, 322. 00 1, 077, 598. 00 3, 825. 44
149- 38- 245- 08- 30 Gr ant s f or Land Tr ust s- Real t y Tr ansf er Tax1, 516, 219. 98 1, 471, 506. 00 44, 713. 00 0. 98
149- 38- 251- 08- 30 Par k & For est Faci l i t y Rehabi l i t at i on- Real t y Tr ansf er Tax1, 837, 000. 41 1, 155, 809. 63 233, 822. 61 447, 368. 17
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 486
FUND 149 Keyst one Recr eat i on Par k and Conse
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
149- 38- 242- 09- 30 Gr ant s f or Local Recr eat i on- Real t y Tr ansf er Tax7, 798, 700. 00 6, 416, 088. 00 1, 372, 112. 00 10, 500. 00
149- 38- 245- 09- 30 Gr ant s f or Land Tr ust s- Real t y Tr ansf er Tax1, 661, 587. 00 1, 655, 537. 00 6, 050. 00
149- 38- 251- 09- 30 Par k & For est Faci l i t y Rehabi l i t at i on- Real t y Tr ansf er Tax6, 823, 361. 80 3, 022, 647. 71 998, 758. 47 2, 801, 955. 62
149- 38- 242- 10- 30 Gr ant s f or Local Recr eat i on- Real t y Tr ansf er Tax10, 645, 488. 00 8, 331, 928. 00 2, 205, 560. 00 108, 000. 00
149- 38- 245- 10- 30 Gr ant s For Land Tr ust s- Real t y Tr ansf er Tax2, 519, 135. 00 2, 219, 509. 00 256, 626. 00 43, 000. 00
149- 38- 251- 10- 30 Par k and For est Faci l i t y Rehabi l i t i on - Real t y Tr ansf er Tax7, 895, 071. 28 2, 892, 321. 15 1, 536, 209. 13 3, 466, 541. 00
DEPT TOTAL73, 293, 304. 49 52, 541, 836. 09 13, 059, 657. 58 7, 691, 810. 82
Educat i on
149- 16- 252- 05- 30 Local Li br ar i es Rehab & Dvpt - 2004- 05 Real t y Tf r Tax ( EA)35, 303. 91 27, 630. 36 7, 673. 55
149- 16- 257- 05- 30 Local Li br er i es Rehab & Dvpt 94- 04 Rl t y Tr ansf er Tax187, 992. 82 57, 722. 82 130, 270. 00
149- 16- 252- 06- 30 Local Li b Reh & Dvpt - 05- 06 R Tf r Tx ( EA)649, 128. 98 143, 875. 68 484, 662. 00 20, 591. 30
149- 16- 252- 07- 30 Local Li b Reh & Dvpt - 04- 05 R Tf r Tx ( EA)1, 008, 615. 02 760, 674. 08 91, 962. 24 155, 978. 70
149- 16- 252- 08- 30 Local Li br ar i es Rehab & Devel opment - RTT1, 921, 333. 89 917, 257. 82 400, 000. 00 604, 076. 07
149- 16- 252- 10- 30 Local Li br ar i es Rehab & Devel opment - RTT1, 972, 454. 00 1, 972, 454. 00
DEPT TOTAL5, 774, 828. 62 1, 907, 160. 76 1, 106, 894. 24 2, 760, 773. 62
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 487
FUND 149 Keyst one Recr eat i on Par k and Conse
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Hi st or i cal & Museum Comm.
149- 30- 253- 05- 30 Hi st or i c Si t e Devel opment - 2004- 05 Real t y Tf r Tax ( EA)385, 139. 20 349, 393. 94 35, 745. 26
149- 30- 258- 05- 30 Hi st or i c Si t e Devel opment - 94- 04 Real t y Tr ansf er Tax968, 191. 08 836, 448. 34 12, 124. 48- 143, 867. 22
149- 30- 253- 06- 30 Real t y Tr ansf er Tax469, 711. 42 329, 247. 67 256, 368. 04- 396, 831. 79
149- 30- 253- 07- 30 Hi st or i c Si t e Devel opment 07 Real t y Tr ansf er Tax625, 502. 16 272, 207. 29 327, 589. 27 25, 705. 60
149- 30- 253- 08- 30 Hi st or i c Si t e Devel opment 08 Real t y Tr ansf er Tax993, 848. 34 678, 665. 34 233, 955. 65 81, 227. 35
149- 30- 253- 10- 30 Hi st or i c Si t e Devel opment 10 Real t y Tr ansf er Tax5, 124, 177. 28 1, 722, 818. 09 1, 015, 265. 78 2, 386, 093. 41
DEPT TOTAL8, 566, 569. 48 4, 188, 780. 67 1, 344, 063. 44 3, 033, 725. 37
LEDGER TOTAL87, 634, 702. 59 58, 637, 777. 52 15, 510, 615. 26 13, 486, 309. 81
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 488
FUND 152 Nut r i ent Management Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 849, 000. 00 2, 047, 735. 75 330, 491. 68 470, 772. 57
TOTAL ALL CURRENT STATE LEDGERS2, 849, 000. 00 2, 047, 735. 75 330, 491. 68 470, 772. 57
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER351, 491. 00 351, 491. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS351, 491. 00 351, 491. 00-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER730, 798. 30 5. 65 542, 994. 07 187, 798. 58
TOTAL ALL PRI OR STATE LEDGERS730, 798. 30 5. 65 542, 994. 07 187, 798. 58
GRAND TOTAL3, 579, 798. 30 2, 399, 232. 40 873, 485. 75 307, 080. 15
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 489
FUND 152 Nut r i ent Management Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Agr i cul t ur e
152- 68- 114- 11- 20 Pl ng Lns Gr nt s & Tchncl Asst nce314, 000. 00 168, 000. 00 146, 000. 00
152- 68- 115- 11- 20 Nut r i ent Management - Admi ni st r at i on462, 000. 00 181, 327. 43 280, 672. 57
DEPT TOTAL776, 000. 00 168, 000. 00 181, 327. 43 426, 672. 57
Envi r onment al Pr ot ect i on
152- 35- 098- 11- 20 Educat i on Resear ch & Techi nal Assi st ance2, 073, 000. 00 1, 879, 735. 75 149, 164. 25 44, 100. 00
DEPT TOTAL2, 073, 000. 00 1, 879, 735. 75 149, 164. 25 44, 100. 00
LEDGER TOTAL2, 849, 000. 00 2, 047, 735. 75 330, 491. 68 470, 772. 57
TOTAL ALL CURRENT STATE LEDGERS2, 849, 000. 00 2, 047, 735. 75 330, 491. 68 470, 772. 57
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 490
FUND 152 Nut r i ent Management Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Agr i cul t ur e
152- 68- 114- 12- 20 ’ ’ Pl ng, Lns , Gr nt s & Tchnl Asst nce’ ’ ’ ’173, 454. 00 173, 454. 00-
152- 68- 114- 13- 20 Pl anni ng, Loans, Gr ant s & Tech Assi st178, 037. 00 178, 037. 00-
DEPT TOTAL351, 491. 00 351, 491. 00-
LEDGER TOTAL351, 491. 00 351, 491. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS351, 491. 00 351, 491. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 491
FUND 152 Nut r i ent Management Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Agr i cul t ur e
152- 68- 114- 10- 20 Pl ng, Lns, Gr nt s & Tchncl Asst nce65, 897. 11 37, 850. 35 28, 046. 76
152- 68- 115- 10- 20 Nut r i ent Management - Admi ni st r at i on39, 725. 04 5. 65 15, 843. 66 23, 875. 73
DEPT TOTAL105, 622. 15 5. 65 53, 694. 01 51, 922. 49
Envi r onment al Pr ot ect i on
152- 35- 098- 10- 20 Educat i on Resear ch & Techi nal Assi st ance625, 176. 15 489, 300. 06 135, 876. 09
DEPT TOTAL625, 176. 15 489, 300. 06 135, 876. 09
LEDGER TOTAL730, 798. 30 5. 65 542, 994. 07 187, 798. 58
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 492
FUND 153 Al l egheny Regi onal Asset Di st r i ct S
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER72, 088, 351. 02 72, 088, 351. 02-
GRAND TOTAL72, 088, 351. 02 72, 088, 351. 02-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 493
FUND 153 Al l egheny Regi onal Asset Di st r i ct S
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
153- 73- 044- - 50 Pay t o Al l egheny Regi onal Asset Di st r i ct36, 044, 175. 52 36, 044, 175. 52-
153- 73- 045- - 50 Payment t o Al l egheny Count y18, 022, 087. 75 18, 022, 087. 75-
153- 73- 046- - 50 Payment t o Muni ci pal i t i es18, 022, 087. 75 18, 022, 087. 75-
DEPT TOTAL72, 088, 351. 02 72, 088, 351. 02-
LEDGER TOTAL72, 088, 351. 02 72, 088, 351. 02-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 494
FUND 155 Gover nor Rober t P. Casey Memor i al O
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 246, 000. 00 992, 349. 93 80, 696. 59 172, 953. 48
TOTAL ALL CURRENT STATE LEDGERS1, 246, 000. 00 992, 349. 93 80, 696. 59 172, 953. 48
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER436, 918. 40 237, 243. 17 199, 675. 23
TOTAL ALL PRI OR STATE LEDGERS436, 918. 40 237, 243. 17 199, 675. 23
GRAND TOTAL1, 682, 918. 40 992, 349. 93 317, 939. 76 372, 628. 71
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 495
FUND 155 Gover nor Rober t P. Casey Memor i al O
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Educat i on
155- 16- 015- 11- 20 Gov Casey Or g & Ti s Donat i on Awar eness200, 000. 00 199, 000. 35 999. 65
DEPT TOTAL200, 000. 00 199, 000. 35 999. 65
Heal t h
155- 67- 109- 11- 20 I mpl ement at i on Cost s96, 000. 00 18, 827. 83 77, 172. 17
155- 67- 110- 11- 20 Hospi t al and Ot her Medi cal Cost s100, 000. 00 5, 218. 34 94, 781. 66
155- 67- 111- 11- 20 Gr ant s t o Cer t i f i ed Pr ocur ement Or g.609, 000. 00 552, 349. 58 56, 650. 42
155- 67- 112- 11- 20 Pr oj ect - Make- A- choi ce241, 000. 00 241, 000. 00
DEPT TOTAL1, 046, 000. 00 793, 349. 58 80, 696. 59 171, 953. 83
LEDGER TOTAL1, 246, 000. 00 992, 349. 93 80, 696. 59 172, 953. 48
TOTAL ALL CURRENT STATE LEDGERS1, 246, 000. 00 992, 349. 93 80, 696. 59 172, 953. 48
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 496
FUND 155 Gover nor Rober t P. Casey Memor i al O
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Educat i on
155- 16- 015- 10- 20 Gov Casey Or g & Ti s Donat i on Awar eness100, 196. 45 99, 196. 45 1, 000. 00
DEPT TOTAL100, 196. 45 99, 196. 45 1, 000. 00
Heal t h
155- 67- 109- 10- 20 I mpl ement at i on Cost s36, 794. 38 36, 794. 38
155- 67- 110- 10- 20 Hospi t al and Ot her Medi cal Cost s95, 821. 76 434. 18 95, 387. 58
155- 67- 111- 10- 20 Gr ant s t o Cer t i f i ed Pr ocur ement Or g.162, 144. 74 125, 081. 45 37, 063. 29
155- 67- 112- 10- 20 Pr oj ect - Make- A- choi ce41, 961. 07 12, 531. 09 29, 429. 98
DEPT TOTAL336, 721. 95 138, 046. 72 198, 675. 23
LEDGER TOTAL436, 918. 40 237, 243. 17 199, 675. 23
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 497
FUND 156 I nsur ance Fr aud Pr event i on Tr ust Fu
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER13, 053, 000. 00 13, 053, 000. 00
TOTAL ALL CURRENT STATE LEDGERS13, 053, 000. 00 13, 053, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER16, 452, 424. 03 3, 855, 662. 21 12, 596, 761. 82
TOTAL ALL PRI OR STATE LEDGERS16, 452, 424. 03 3, 855, 662. 21 12, 596, 761. 82
GRAND TOTAL29, 505, 424. 03 3, 855, 662. 21 25, 649, 761. 82
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 498
FUND 156 I nsur ance Fr aud Pr event i on Tr ust Fu
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
I nsur ance Fr aud Pr event i on
156- 76- 252- 11- 20 Gener al Oper at i ons13, 053, 000. 00 13, 053, 000. 00
DEPT TOTAL13, 053, 000. 00 13, 053, 000. 00
LEDGER TOTAL13, 053, 000. 00 13, 053, 000. 00
TOTAL ALL CURRENT STATE LEDGERS13, 053, 000. 00 13, 053, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 499
FUND 156 I nsur ance Fr aud Pr event i on Tr ust Fu
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
I nsur ance Fr aud Pr event i on
156- 76- 252- 00- 20 Gener al Oper at i ons468, 757. 93 468, 757. 93
156- 76- 252- 01- 20 Gener al Oper at i ons1, 177, 932. 01 1, 177, 932. 01
156- 76- 252- 02- 20 Gener al Oper at i ons7, 433. 75 7, 433. 75
156- 76- 252- 03- 20 Gener al Oper at i ons402, 404. 95 402, 404. 95
156- 76- 252- 04- 20 Gener al Oper at i ons12, 157. 32 12, 157. 32
156- 76- 252- 05- 20 Gener al Oper at i ons13, 876. 23 13, 876. 23
156- 76- 252- 06- 20 Gener al Oper at i ons11, 025. 04 11, 025. 04
156- 76- 252- 07- 20 Gener al Oper at i ons771, 365. 71 771, 365. 71
156- 76- 252- 08- 20 Gener al Oper at i ons3, 596. 82 3, 596. 82
156- 76- 252- 09- 20 Gener al Oper at i ons745, 874. 27 745, 874. 27
156- 76- 252- 10- 20 Gener al Oper at i ons12, 838, 000. 00 3, 855, 662. 21 8, 982, 337. 79
DEPT TOTAL16, 452, 424. 03 3, 855, 662. 21 12, 596, 761. 82
LEDGER TOTAL16, 452, 424. 03 3, 855, 662. 21 12, 596, 761. 82
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 500
FUND 157 Aut omobi l e Thef t Pr event i on Tr ust F
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER7, 969, 000. 00 7, 969, 000. 00
TOTAL ALL CURRENT STATE LEDGERS7, 969, 000. 00 7, 969, 000. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER10, 184, 936. 85 5, 575, 840. 04 4, 609, 096. 81
TOTAL ALL PRI OR STATE LEDGERS10, 184, 936. 85 5, 575, 840. 04 4, 609, 096. 81
GRAND TOTAL18, 153, 936. 85 5, 575, 840. 04 12, 578, 096. 81
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 501
FUND 157 Aut omobi l e Thef t Pr event i on Tr ust F
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Aut omobi l e Thef t Pr event i on
157- 77- 253- 11- 20 Gener al Oper at i ons7, 969, 000. 00 7, 969, 000. 00
DEPT TOTAL7, 969, 000. 00 7, 969, 000. 00
LEDGER TOTAL7, 969, 000. 00 7, 969, 000. 00
TOTAL ALL CURRENT STATE LEDGERS7, 969, 000. 00 7, 969, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 502
FUND 157 Aut omobi l e Thef t Pr event i on Tr ust F
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Aut omobi l e Thef t Pr event i on
157- 77- 253- 09- 20 Gener al Oper at i ons1, 987, 936. 85 1, 987, 936. 85
157- 77- 253- 10- 20 Gener al Oper at i ons8, 197, 000. 00 5, 575, 840. 04 2, 621, 159. 96
DEPT TOTAL10, 184, 936. 85 5, 575, 840. 04 4, 609, 096. 81
LEDGER TOTAL10, 184, 936. 85 5, 575, 840. 04 4, 609, 096. 81
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 503
FUND 158 I ndust r i al Si t es Cl eanup Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 813, 000. 00 29, 928. 96 2, 783, 071. 04
TOTAL ALL CURRENT STATE LEDGERS2, 813, 000. 00 29, 928. 96 2, 783, 071. 04
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 938, 032. 44 1, 737, 969. 00 544, 136. 18 3, 655, 927. 26
TOTAL ALL PRI OR STATE LEDGERS5, 938, 032. 44 1, 737, 969. 00 544, 136. 18 3, 655, 927. 26
GRAND TOTAL8, 751, 032. 44 1, 737, 969. 00 574, 065. 14 6, 438, 998. 30
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 504
FUND 158 I ndust r i al Si t es Cl eanup Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
158- 24- 054- 11- 20 I ndust r i al Si t es Cl eanup- Adm.313, 000. 00 29, 928. 96 283, 071. 04
158- 24- 055- 11- 20 I ndust r i al Si t es Cl eanup- Pr oj ect s2, 500, 000. 00 2, 500, 000. 00
DEPT TOTAL2, 813, 000. 00 29, 928. 96 2, 783, 071. 04
LEDGER TOTAL2, 813, 000. 00 29, 928. 96 2, 783, 071. 04
TOTAL ALL CURRENT STATE LEDGERS2, 813, 000. 00 29, 928. 96 2, 783, 071. 04
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 505
FUND 158 I ndust r i al Si t es Cl eanup Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
158- 24- 055- 08- 20 I ndust r i al Si t es Cl eanup- Pr oj ect s990, 000. 00 990, 000. 00
158- 24- 055- 09- 20 I ndust r i al Si t es Cl eanup- Pr oj ect s1, 737, 969. 00 1, 737, 969. 00
158- 24- 054- 10- 20 I ndust r i al Si t es Cl eanup- Adm.210, 063. 44 4, 136. 18 205, 927. 26
158- 24- 055- 10- 20 I ndust r i al Si t es Cl eanup- Pr oj ect s3, 000, 000. 00 540, 000. 00 2, 460, 000. 00
DEPT TOTAL5, 938, 032. 44 1, 737, 969. 00 544, 136. 18 3, 655, 927. 26
LEDGER TOTAL5, 938, 032. 44 1, 737, 969. 00 544, 136. 18 3, 655, 927. 26
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 506
FUND 159 DNA Det ect i on Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 891, 000. 00 68, 166. 07 73, 105. 67 1, 749, 728. 26
TOTAL ALL CURRENT STATE LEDGERS1, 891, 000. 00 68, 166. 07 73, 105. 67 1, 749, 728. 26
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER3, 526. 74 3, 526. 74-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS3, 526. 74 3, 526. 74-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 510, 740. 93 1, 250. 00 115, 928. 37 1, 393, 562. 56
TOTAL ALL PRI OR STATE LEDGERS1, 510, 740. 93 1, 250. 00 115, 928. 37 1, 393, 562. 56
GRAND TOTAL3, 401, 740. 93 72, 942. 81 189, 034. 04 3, 139, 764. 08
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 507
FUND 159 DNA Det ect i on Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
St at e Pol i ce
159- 20- 240- 11- 20 DNA Det ect i on of Of f ender s ( EA)1, 891, 000. 00 68, 166. 07 73, 105. 67 1, 749, 728. 26
DEPT TOTAL1, 891, 000. 00 68, 166. 07 73, 105. 67 1, 749, 728. 26
LEDGER TOTAL1, 891, 000. 00 68, 166. 07 73, 105. 67 1, 749, 728. 26
TOTAL ALL CURRENT STATE LEDGERS1, 891, 000. 00 68, 166. 07 73, 105. 67 1, 749, 728. 26
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 508
FUND 159 DNA Det ect i on Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
St at e Pol i ce
159- 20- 240- 12- 20 DNA Det ect i on of Of f ender s ( EA)1, 567. 44 1, 567. 44-
159- 20- 240- 13- 20 DNA Det ect i on of Of f ender s ( EA)1, 567. 44 1, 567. 44-
159- 20- 240- 14- 20 DNA Det ect i on of Of f ender s ( EA)391. 86 391. 86-
DEPT TOTAL3, 526. 74 3, 526. 74-
LEDGER TOTAL3, 526. 74 3, 526. 74-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS3, 526. 74 3, 526. 74-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 509
FUND 159 DNA Det ect i on Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
St at e Pol i ce
159- 20- 240- 09- 20 DNA Det ect i on of Of f ender s ( EA)3, 785. 00 3, 785. 00
159- 20- 240- 10- 20 DNA Det ect i on of Of f ender s ( EA)1, 506, 955. 93 1, 250. 00 115, 928. 37 1, 389, 777. 56
DEPT TOTAL1, 510, 740. 93 1, 250. 00 115, 928. 37 1, 393, 562. 56
LEDGER TOTAL1, 510, 740. 93 1, 250. 00 115, 928. 37 1, 393, 562. 56
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 510
FUND 160 Smal l Busi ness Fi r st Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER29, 316, 000. 00 616, 735. 25 2, 202, 844. 81 26, 496, 419. 94
TOTAL ALL CURRENT STATE LEDGERS29, 316, 000. 00 616, 735. 25 2, 202, 844. 81 26, 496, 419. 94
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER95, 507. 50 95, 507. 50-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS95, 507. 50 95, 507. 50-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER36, 843, 704. 20 3, 208, 879. 00 1, 610, 842. 54 32, 023, 982. 66
TOTAL ALL PRI OR STATE LEDGERS36, 843, 704. 20 3, 208, 879. 00 1, 610, 842. 54 32, 023, 982. 66
RESTRI CTED REVENUE LEDGER5, 483, 608. 19 320, 246. 29 5, 803, 854. 48
GRAND TOTAL71, 643, 312. 39 320, 246. 29 3, 921, 121. 75 3, 813, 687. 35 64, 228, 749. 58
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 511
FUND 160 Smal l Busi ness Fi r st Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
160- 73- 343- 11- 20 Repl acement Checks10, 000. 00 10, 000. 00
DEPT TOTAL10, 000. 00 10, 000. 00
Communi t y & Economi c Devel op
160- 24- 045- 11- 20 Pol l ut i on Pr event i on Loans1, 500, 000. 00 1, 500, 000. 00
160- 24- 046- 11- 20 Communi t y Economi c Dev. Loans3, 000, 000. 00 75, 000. 00 2, 925, 000. 00
160- 24- 056- 11- 20 SBF - Admi ni st r at i on1, 806, 000. 00 60, 985. 25 201, 846. 81 1, 543, 167. 94
160- 24- 057- 11- 20 Loans20, 000, 000. 00 480, 750. 00 725, 000. 00 18, 794, 250. 00
160- 24- 058- 11- 20 EDA Loans3, 000, 000. 00 1, 275, 998. 00 1, 724, 002. 00
DEPT TOTAL29, 306, 000. 00 616, 735. 25 2, 202, 844. 81 26, 486, 419. 94
LEDGER TOTAL29, 316, 000. 00 616, 735. 25 2, 202, 844. 81 26, 496, 419. 94
TOTAL ALL CURRENT STATE LEDGERS29, 316, 000. 00 616, 735. 25 2, 202, 844. 81 26, 496, 419. 94
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 512
FUND 160 Smal l Busi ness Fi r st Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Communi t y & Economi c Devel op
160- 24- 056- 12- 20 SBF - Admi ni st r at i on64, 500. 00 64, 500. 00-
160- 24- 056- 13- 20 SBF - Admi ni st r at i on31, 007. 50 31, 007. 50-
DEPT TOTAL95, 507. 50 95, 507. 50-
LEDGER TOTAL95, 507. 50 95, 507. 50-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS95, 507. 50 95, 507. 50-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 513
FUND 160 Smal l Busi ness Fi r st Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
160- 73- 343- 10- 20 Repl acement Checks10, 000. 00 10, 000. 00
DEPT TOTAL10, 000. 00 10, 000. 00
Communi t y & Economi c Devel op
160- 24- 045- 06- 20 Pol l ut i on Pr event i on Loans ( EA)103, 058. 00 103, 058. 00
160- 24- 046- 06- 20 Communi t y Economi c Devel opment Loans ( EA)113, 000. 00 113, 000. 00
160- 24- 057- 06- 20 Loans ( EA)116, 200. 00 116, 200. 00
160- 24- 046- 07- 20 Communi t y Economi c Dev. Loans100, 000. 00 100, 000. 00
160- 24- 057- 07- 20 Loans768, 100. 00 768, 100. 00
160- 24- 045- 08- 20 Pol l ut i on Pr event i on Loans317, 646. 00 180, 171. 00 137, 475. 00
160- 24- 046- 08- 20 Communi t y Economi c Dev. Loans26, 000. 00 26, 000. 00
160- 24- 057- 08- 20 Loans200, 000. 00 200, 000. 00
160- 24- 046- 09- 20 Communi t y Economi c Dev. Loans170, 250. 00 170, 250. 00
160- 24- 057- 09- 20 Loans1, 421, 625. 00 940, 000. 00 474, 305. 00 7, 320. 00
160- 24- 045- 10- 20 Pol l ut i on Pr event i on Loans1, 080, 009. 00 137, 500. 00 18, 862. 00 923, 647. 00
160- 24- 046- 10- 20 Communi t y Economi c Dev. Loans5, 000, 000. 00 110, 000. 00 88, 000. 00 4, 802, 000. 00
160- 24- 056- 10- 20 Admi ni st r at i on1, 193, 741. 20 16, 925. 54 1, 176, 815. 66
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 514
FUND 160 Smal l Busi ness Fi r st Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
160- 24- 057- 10- 20 Loans23, 224, 075. 00 360, 800. 00 1, 012, 750. 00 21, 850, 525. 00
160- 24- 058- 10- 20 EDA Loans3, 000, 000. 00 3, 000, 000. 00
DEPT TOTAL36, 833, 704. 20 3, 208, 879. 00 1, 610, 842. 54 32, 013, 982. 66
LEDGER TOTAL36, 843, 704. 20 3, 208, 879. 00 1, 610, 842. 54 32, 023, 982. 66
TOTAL ALL PRI OR STATE LEDGERS36, 843, 704. 20 3, 208, 879. 00 1, 610, 842. 54 32, 023, 982. 66
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 515
FUND 160 Smal l Busi ness Fi r st Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Communi t y & Economi c Devel op
160- 24- 049- - 60 Pol l ut i on Pr event i on Assi st ance Acct5, 483, 608. 19 320, 246. 29 5, 803, 854. 48
DEPT TOTAL5, 483, 608. 19 320, 246. 29 5, 803, 854. 48
LEDGER TOTAL5, 483, 608. 19 320, 246. 29 5, 803, 854. 48
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 516
FUND 161 Ben Fr ankl i n Technol ogy Devel opment
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER34, 519, 000. 00 15, 275, 348. 65 17, 935, 700. 89 1, 307, 950. 46
TOTAL ALL CURRENT STATE LEDGERS34, 519, 000. 00 15, 275, 348. 65 17, 935, 700. 89 1, 307, 950. 46
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER7, 000, 000. 00 7, 000, 000. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS7, 000, 000. 00 7, 000, 000. 00-
PRI OR STATE APPROPRI ATI ONS LEDGER15, 961, 819. 87 9, 317, 925. 68 2, 804, 729. 56 3, 839, 164. 63
TOTAL ALL PRI OR STATE LEDGERS15, 961, 819. 87 9, 317, 925. 68 2, 804, 729. 56 3, 839, 164. 63
RESTRI CTED RECEI PTS LEDGER9, 597, 099. 28 2, 465, 586. 72 1, 468, 750. 00 10, 593, 936. 00
GRAND TOTAL60, 077, 919. 15 2, 465, 586. 72 33, 062, 024. 33 20, 740, 430. 45 8, 741, 051. 09
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 517
FUND 161 Ben Fr ankl i n Technol ogy Devel opment
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
161- 24- 281- 11- 10 Ben Fr ankl i n Tech Devel opment Aut hor i t y34, 519, 000. 00 15, 275, 348. 65 17, 935, 700. 89 1, 307, 950. 46
DEPT TOTAL34, 519, 000. 00 15, 275, 348. 65 17, 935, 700. 89 1, 307, 950. 46
LEDGER TOTAL34, 519, 000. 00 15, 275, 348. 65 17, 935, 700. 89 1, 307, 950. 46
TOTAL ALL CURRENT STATE LEDGERS34, 519, 000. 00 15, 275, 348. 65 17, 935, 700. 89 1, 307, 950. 46
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 518
FUND 161 Ben Fr ankl i n Technol ogy Devel opment
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Communi t y & Economi c Devel op
161- 24- 281- 12- 10 Ben Fr ankl i n Tech Devel opment Aut hor i t y7, 000, 000. 00 7, 000, 000. 00-
DEPT TOTAL7, 000, 000. 00 7, 000, 000. 00-
LEDGER TOTAL7, 000, 000. 00 7, 000, 000. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS7, 000, 000. 00 7, 000, 000. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 519
FUND 161 Ben Fr ankl i n Technol ogy Devel opment
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
161- 24- 281- 06- 10 Ben Fr ankl i n Technol ogy94, 559. 03 94, 559. 03
161- 24- 281- 08- 10 Ben Fr ankl i n Tech Devel opment Aut hor i t y3, 278, 782. 98 138, 657. 71 1, 122, 744. 17 2, 017, 381. 10
161- 24- 281- 09- 10 Ben Fr ankl i n Tech Devel opment Aut hor i t y4, 535, 912. 42 3, 654, 981. 75 773, 093. 71 107, 836. 96
161- 24- 281- 10- 10 Ben Fr ankl i n Tech Devel opment Aut hor i t y8, 052, 565. 44 5, 524, 286. 22 908, 891. 68 1, 619, 387. 54
DEPT TOTAL15, 961, 819. 87 9, 317, 925. 68 2, 804, 729. 56 3, 839, 164. 63
LEDGER TOTAL15, 961, 819. 87 9, 317, 925. 68 2, 804, 729. 56 3, 839, 164. 63
TOTAL ALL PRI OR STATE LEDGERS15, 961, 819. 87 9, 317, 925. 68 2, 804, 729. 56 3, 839, 164. 63
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 520
FUND 161 Ben Fr ankl i n Technol ogy Devel opment
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Communi t y & Economi c Devel op
161- 24- 117- - 40 Pa Tech I nvest Aut h - Revol v i ng Loan Account9, 597, 099. 28 2, 465, 586. 72 1, 468, 750. 00 10, 593, 936. 00
DEPT TOTAL9, 597, 099. 28 2, 465, 586. 72 1, 468, 750. 00 10, 593, 936. 00
LEDGER TOTAL9, 597, 099. 28 2, 465, 586. 72 1, 468, 750. 00 10, 593, 936. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 521
FUND 161 Ben Fr ankl i n Technol ogy Devel opment
FUND SUMMARY OF FEDERAL LEDGERS BY TYPE
APPROPRI ATI ONS OR CURRENT APPROPRI ATI ON FEDERALBALANCE CARRI ED FORWARD YEAR RECEI PTS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
CURRENT FEDERAL APPROPRI ATI ONS LEDGER2, 000, 000. 00 2, 000, 000. 00
TOTAL ALL CURRENT FEDERAL LEDGERS2, 000, 000. 00 2, 000, 000. 00
PRI OR FEDERAL APPROPRI ATI ONS LEDGER2, 000, 000. 00 2, 000, 000. 00
TOTAL ALL PRI OR FEDERAL LEDGERS2, 000, 000. 00 2, 000, 000. 00
GRAND TOTAL4, 000, 000. 00 4, 000, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 522
FUND 161 Ben Fr ankl i n Technol ogy Devel opment
CURRENT FEDERAL APPROPRI ATI ONS LEDGER
ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE
( A) ( B) ( C) ( D) ( E) ( B- C- D- E)
Communi t y & Economi c Devel op
161- 24- 617- 11- 70 Tel ecommuni cat i ons I nf r ast r uct ur e2, 000, 000. 00 2, 000, 000. 00
DEPT TOTAL2, 000, 000. 00 2, 000, 000. 00
LEDGER TOTAL2, 000, 000. 00 2, 000, 000. 00
TOTAL ALL CURRENT FEDERAL LEDGERS2, 000, 000. 00 2, 000, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 523
FUND 161 Ben Fr ankl i n Technol ogy Devel opment
PRI OR FEDERAL APPROPRI ATI ONS LEDGER
RESERVE ESTI MATED ACTUAL AVAI LABLE FEDERALCARRI ED FORWARD REVENUE REVENUE COMMI TMENTS EXPENDI TURES BALANCE RECEI VABLE
( A) ( B) ( C) ( D) ( E) ( A- D- E) ( B- C- AV BAL)
Communi t y & Economi c Devel op
161- 24- 617- 10- 70 Tel ecommuni cat i ons I nf r ast r uct ur e2, 000, 000. 00 2, 000, 000. 00 2, 000, 000. 00-
DEPT TOTAL2, 000, 000. 00 2, 000, 000. 00 2, 000, 000. 00-
LEDGER TOTAL2, 000, 000. 00 2, 000, 000. 00 2, 000, 000. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 524
FUND 162 Med Car e Avai l & Reduct of Er r Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER190, 467, 000. 00 7, 145, 388. 57 175, 159, 380. 67 8, 162, 230. 76
TOTAL ALL CURRENT STATE LEDGERS190, 467, 000. 00 7, 145, 388. 57 175, 159, 380. 67 8, 162, 230. 76
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 049, 846. 69 1, 049, 846. 69-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS1, 049, 846. 69 1, 049, 846. 69-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER51, 361, 132. 77 46, 426, 056. 00 10. 20 1, 750, 844. 28 3, 184, 222. 29
TOTAL ALL PRI OR STATE LEDGERS51, 361, 132. 77 46, 426, 056. 00 10. 20 1, 750, 844. 28 3, 184, 222. 29
GRAND TOTAL241, 828, 132. 77 46, 426, 056. 00 8, 195, 245. 46 176, 910, 224. 95 10, 296, 606. 36
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 525
FUND 162 Med Car e Avai l & Reduct of Er r Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
162- 73- 276- 11- 20 Repl acement Checks20, 000. 00 20, 000. 00
DEPT TOTAL20, 000. 00 20, 000. 00
I nsur ance
162- 79- 306- 11- 20 Gener al Oper at i ons15, 447, 000. 00 7, 145, 388. 57 4, 763, 498. 32 3, 538, 113. 11
162- 79- 307- 11- 20 Payment of Cl ai ms175, 000, 000. 00 170, 395, 882. 35 4, 604, 117. 65
DEPT TOTAL190, 447, 000. 00 7, 145, 388. 57 175, 159, 380. 67 8, 142, 230. 76
LEDGER TOTAL190, 467, 000. 00 7, 145, 388. 57 175, 159, 380. 67 8, 162, 230. 76
TOTAL ALL CURRENT STATE LEDGERS190, 467, 000. 00 7, 145, 388. 57 175, 159, 380. 67 8, 162, 230. 76
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 526
FUND 162 Med Car e Avai l & Reduct of Er r Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
I nsur ance
162- 79- 306- 12- 20 Gener al Oper at i ons586, 142. 47 586, 142. 47-
162- 79- 306- 13- 20 Gener al Oper at i ons455, 809. 62 455, 809. 62-
162- 79- 306- 14- 20 Gener al Gover nment Oper at i ons4, 476. 57 4, 476. 57-
162- 79- 306- 15- 20 Gener al Oper at i ons3, 418. 03 3, 418. 03-
DEPT TOTAL1, 049, 846. 69 1, 049, 846. 69-
LEDGER TOTAL1, 049, 846. 69 1, 049, 846. 69-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS1, 049, 846. 69 1, 049, 846. 69-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 527
FUND 162 Med Car e Avai l & Reduct of Er r Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr easur y
162- 73- 276- 10- 20 Repl acement Checks20, 000. 00 20, 000. 00
DEPT TOTAL20, 000. 00 20, 000. 00
I nsur ance
162- 79- 306- 08- 20 Gener al Oper at i ons2, 500. 00- 2, 500. 00
162- 79- 306- 10- 20 Gener al Oper at i ons4, 915, 076. 77 10. 20 1, 753, 344. 28 3, 161, 722. 29
162- 79- 307- 10- 20 Payment of Cl ai ms46, 426, 056. 00 46, 426, 056. 00
DEPT TOTAL51, 341, 132. 77 46, 426, 056. 00 10. 20 1, 750, 844. 28 3, 164, 222. 29
LEDGER TOTAL51, 361, 132. 77 46, 426, 056. 00 10. 20 1, 750, 844. 28 3, 184, 222. 29
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 528
FUND 163 Pat i ent Saf et y Tr ust Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER6, 500, 000. 00 4, 009, 113. 47 1, 560, 640. 79 930, 245. 74
TOTAL ALL CURRENT STATE LEDGERS6, 500, 000. 00 4, 009, 113. 47 1, 560, 640. 79 930, 245. 74
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 492, 399. 87 5, 492, 399. 87-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS5, 492, 399. 87 5, 492, 399. 87-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 051, 656. 29 152. 56 727, 877. 41 1, 323, 626. 32
TOTAL ALL PRI OR STATE LEDGERS2, 051, 656. 29 152. 56 727, 877. 41 1, 323, 626. 32
GRAND TOTAL8, 551, 656. 29 9, 501, 665. 90 2, 288, 518. 20 3, 238, 527. 81-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 529
FUND 163 Pat i ent Saf et y Tr ust Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Pat i ent Saf et y Aut hor i t y
163- 83- 351- 11- 20 Pat i ent Saf et y Aut hor i t y6, 500, 000. 00 4, 009, 113. 47 1, 560, 640. 79 930, 245. 74
DEPT TOTAL6, 500, 000. 00 4, 009, 113. 47 1, 560, 640. 79 930, 245. 74
LEDGER TOTAL6, 500, 000. 00 4, 009, 113. 47 1, 560, 640. 79 930, 245. 74
TOTAL ALL CURRENT STATE LEDGERS6, 500, 000. 00 4, 009, 113. 47 1, 560, 640. 79 930, 245. 74
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 530
FUND 163 Pat i ent Saf et y Tr ust Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Pat i ent Saf et y Aut hor i t y
163- 83- 351- 12- 20 Pat i ent Saf et y Aut hor i t y4, 279, 557. 51 4, 279, 557. 51-
163- 83- 351- 13- 20 Pat i ent Saf et y Aut hor i t y1, 212, 842. 36 1, 212, 842. 36-
DEPT TOTAL5, 492, 399. 87 5, 492, 399. 87-
LEDGER TOTAL5, 492, 399. 87 5, 492, 399. 87-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS5, 492, 399. 87 5, 492, 399. 87-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 531
FUND 163 Pat i ent Saf et y Tr ust Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Pat i ent Saf et y Aut hor i t y
163- 83- 351- 10- 20 Pat i ent Saf et y Aut hor i t y2, 051, 656. 29 152. 56 727, 877. 41 1, 323, 626. 32
DEPT TOTAL2, 051, 656. 29 152. 56 727, 877. 41 1, 323, 626. 32
LEDGER TOTAL2, 051, 656. 29 152. 56 727, 877. 41 1, 323, 626. 32
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 532
FUND 164 Subst Ab Educ & Demand Reduct Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER6, 500, 000. 00 1, 419, 759. 51 1, 223, 827. 44 1, 271, 543. 73 4, 004, 628. 83
TOTAL ALL CURRENT STATE LEDGERS6, 500, 000. 00 1, 419, 759. 51 1, 223, 827. 44 1, 271, 543. 73 4, 004, 628. 83
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER331, 076. 94 331, 076. 94-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS331, 076. 94 331, 076. 94-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER4, 528, 380. 68 1, 322. 53 633, 647. 58 3, 893, 410. 57
TOTAL ALL PRI OR STATE LEDGERS4, 528, 380. 68 1, 322. 53 633, 647. 58 3, 893, 410. 57
GRAND TOTAL11, 028, 380. 68 1, 419, 759. 51 1, 556, 226. 91 1, 905, 191. 31 8, 986, 721. 97
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 533
FUND 164 Subst Ab Educ & Demand Reduct Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Execut i ve Of f i ces
164- 81- 308- 11- 20 Subst ance Abuse Educat i on & Demand Reduct i on6, 350, 000. 00 1, 419, 759. 51 1, 215, 572. 90 1, 218, 619. 83 3, 915, 807. 27
164- 81- 309- 11- 20 Subst ance Abuse Edu& Demand Reduc- Admi n150, 000. 00 8, 254. 54 52, 923. 90 88, 821. 56
DEPT TOTAL6, 500, 000. 00 1, 419, 759. 51 1, 223, 827. 44 1, 271, 543. 73 4, 004, 628. 83
LEDGER TOTAL6, 500, 000. 00 1, 419, 759. 51 1, 223, 827. 44 1, 271, 543. 73 4, 004, 628. 83
TOTAL ALL CURRENT STATE LEDGERS6, 500, 000. 00 1, 419, 759. 51 1, 223, 827. 44 1, 271, 543. 73 4, 004, 628. 83
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 534
FUND 164 Subst Ab Educ & Demand Reduct Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Execut i ve Of f i ces
164- 81- 308- 12- 20 Subst ance Abuse Educat i on& Demand Reduct i on331, 076. 94 331, 076. 94-
DEPT TOTAL331, 076. 94 331, 076. 94-
LEDGER TOTAL331, 076. 94 331, 076. 94-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS331, 076. 94 331, 076. 94-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 535
FUND 164 Subst Ab Educ & Demand Reduct Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Execut i ve Of f i ces
164- 81- 308- 10- 20 Subst ance Abuse Educat i on & Demand Reduct i on4, 476, 618. 31 1, 322. 53 595, 972. 99 3, 879, 322. 79
164- 81- 309- 10- 20 Subst ance Abuse Edu& Demand Reduc- Admi n51, 762. 37 37, 674. 59 14, 087. 78
DEPT TOTAL4, 528, 380. 68 1, 322. 53 633, 647. 58 3, 893, 410. 57
LEDGER TOTAL4, 528, 380. 68 1, 322. 53 633, 647. 58 3, 893, 410. 57
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 536
FUND 165 Benef i t s Compl et i on Pl an Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER541, 964. 15 541, 964. 15-
GRAND TOTAL541, 964. 15 541, 964. 15-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 537
FUND 165 Benef i t s Compl et i on Pl an Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
St at e Empl oyes’ Ret i r ement Sys
165- 70- 161- - 50 Beni f i t s Payment s541, 964. 15 541, 964. 15-
DEPT TOTAL541, 964. 15 541, 964. 15-
LEDGER TOTAL541, 964. 15 541, 964. 15-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 538
FUND 166 Wi r el ess E- 911 Emer gency Ser vi ces
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER120, 400, 000. 00 1, 151, 369. 74 57, 110, 638. 94 62, 137, 991. 32
TOTAL ALL CURRENT STATE LEDGERS120, 400, 000. 00 1, 151, 369. 74 57, 110, 638. 94 62, 137, 991. 32
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 689, 234. 00 1, 689, 234. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS1, 689, 234. 00 1, 689, 234. 00-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER635, 322. 35 186, 125. 17 449, 197. 18
TOTAL ALL PRI OR STATE LEDGERS635, 322. 35 186, 125. 17 449, 197. 18
GRAND TOTAL121, 035, 322. 35 2, 840, 603. 74 57, 296, 764. 11 60, 897, 954. 50
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 539
FUND 166 Wi r el ess E- 911 Emer gency Ser vi ces
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA Emer gency Management
166- 31- 293- 11- 20 Gener al Oper at i ons2, 400, 000. 00 983, 237. 87 458, 987. 48 957, 774. 65
166- 31- 294- 11- 20 Wi r el ess E- 911 Emer gency Ser vi ces Gr a118, 000, 000. 00 168, 131. 87 56, 651, 651. 46 61, 180, 216. 67
DEPT TOTAL120, 400, 000. 00 1, 151, 369. 74 57, 110, 638. 94 62, 137, 991. 32
LEDGER TOTAL120, 400, 000. 00 1, 151, 369. 74 57, 110, 638. 94 62, 137, 991. 32
TOTAL ALL CURRENT STATE LEDGERS120, 400, 000. 00 1, 151, 369. 74 57, 110, 638. 94 62, 137, 991. 32
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 540
FUND 166 Wi r el ess E- 911 Emer gency Ser vi ces
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
PA Emer gency Management
166- 31- 294- 12- 20 Wi r el ess E- 911 Emer gency Ser vi ces Gr a1, 013, 540. 00 1, 013, 540. 00-
166- 31- 294- 13- 20 Wi r el ess E- 911 - Emer gency Ser vi ces Gr ant675, 694. 00 675, 694. 00-
DEPT TOTAL1, 689, 234. 00 1, 689, 234. 00-
LEDGER TOTAL1, 689, 234. 00 1, 689, 234. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS1, 689, 234. 00 1, 689, 234. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 541
FUND 166 Wi r el ess E- 911 Emer gency Ser vi ces
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA Emer gency Management
166- 31- 293- 10- 20 Gener al Oper at i ons561, 789. 05 115, 486. 91 446, 302. 14
166- 31- 294- 10- 20 Wi r el ess E- 911 Emer gency Ser vi ces Gr ant s73, 533. 30 70, 638. 26 2, 895. 04
DEPT TOTAL635, 322. 35 186, 125. 17 449, 197. 18
LEDGER TOTAL635, 322. 35 186, 125. 17 449, 197. 18
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 542
FUND 167 Ri ght f ul Owner s’ Cl ai ms Payment
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER108, 787. 74 108, 787. 74-
GRAND TOTAL108, 787. 74 108, 787. 74-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 543
FUND 167 Ri ght f ul Owner s’ Cl ai ms Payment
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
167- 73- 131- - 50 Uncl ai med Pr oper t y Rest i t ut i on Cl ai m Pay108, 787. 74 108, 787. 74-
DEPT TOTAL108, 787. 74 108, 787. 74-
LEDGER TOTAL108, 787. 74 108, 787. 74-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 544
FUND 168 St at e Gami ng Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE APPROPRI ATI ONS LEDGER27, 322, 000. 00 49, 754, 518. 75 6, 224, 182. 61 22, 240, 834. 08 1, 143, 016. 69-
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER41, 219, 235. 00 41, 174, 907. 90 44, 327. 10
TOTAL ALL CURRENT STATE LEDGERS41, 219, 235. 00 27, 322, 000. 00 49, 754, 518. 75 6, 224, 182. 61 63, 415, 741. 98 1, 098, 689. 59-
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER3, 579, 404. 48 3, 579, 404. 48-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS3, 579, 404. 48 3, 579, 404. 48-
PRI OR STATE APPROPRI ATI ONS LEDGER10, 396, 896. 92 194, 077. 84- 47, 741. 12 3, 102, 182. 73 7, 052, 895. 23
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER4, 139, 086. 14 83, 553. 42 216, 446. 58 3, 839, 086. 14
TOTAL ALL PRI OR STATE LEDGERS14, 535, 983. 06 194, 077. 84- 131, 294. 54 3, 318, 629. 31 10, 891, 981. 37
RESTRI CTED RECEI PTS LEDGER15, 000, 000. 00 49, 560, 440. 91 49, 560, 440. 91 15, 000, 000. 00
NON- BUDGETED LEDGER337, 153, 474. 68 337, 153, 474. 68-
RESTRI CTED REVENUE LEDGER55, 587, 289. 40 48, 224, 686. 45 13, 949, 143. 00 62, 323, 632. 07 27, 539, 200. 78
GRAND TOTAL126, 342, 507. 46 27, 322, 000. 00 147, 345, 568. 27 23, 884, 024. 63 515, 771, 918. 95 265, 967, 867. 85-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 545
FUND 168 St at e Gami ng Fund
CURRENT STATE APPROPRI ATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
At t or ney Gener al
168- 14- 905- 11- 14 Gami ng Enf or cement976, 000. 00 976, 000. 00 19, 835. 01 303, 101. 82 653, 063. 17
DEPT TOTAL976, 000. 00 976, 000. 00 19, 835. 01 303, 101. 82 653, 063. 17
Revenue
168- 18- 906- 11- 14 Gener al Oper at i ons9, 501, 000. 00 9, 501, 000. 00 4, 283, 326. 74 2, 657, 381. 90 2, 560, 291. 36
DEPT TOTAL9, 501, 000. 00 9, 501, 000. 00 4, 283, 326. 74 2, 657, 381. 90 2, 560, 291. 36
St at e Pol i ce
168- 20- 907- 11- 14 GAMI NG ENFORCEMENT16, 845, 000. 00 16, 845, 000. 00 45, 197. 42 5, 867, 169. 02 10, 932, 633. 56
DEPT TOTAL16, 845, 000. 00 16, 845, 000. 00 45, 197. 42 5, 867, 169. 02 10, 932, 633. 56
PA Gami ng Cont r ol Boar d
168- 65- 935- 11- 10 Admi ni st r at i on- Gami ng Cont r ol Boar d633. 80- 633. 80
168- 65- 987- 11- 14 Admi ni st r at i on- Gami ng Cont r ol Boar d22, 432, 518. 75 1, 876, 457. 24 13, 413, 181. 34 15, 289, 638. 58-
DEPT TOTAL22, 432, 518. 75 1, 875, 823. 44 13, 413, 181. 34 15, 289, 004. 78-
LEDGER TOTAL27, 322, 000. 00 49, 754, 518. 75 6, 224, 182. 61 22, 240, 834. 08 1, 143, 016. 69-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 546
FUND 168 St at e Gami ng Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Conser vat i on & Nat ur al Resour c
168- 38- 322- 11- 20 Payment s i n Li eu of Taxes5, 110, 000. 00 5, 090, 324. 81 19, 675. 19
DEPT TOTAL5, 110, 000. 00 5, 090, 324. 81 19, 675. 19
PA Emer gency Management
168- 31- 299- 11- 20 Tr ansf er To Vol unt eer Company Gr ant s Pr ogr am25, 000, 000. 00 25, 000, 000. 00
DEPT TOTAL25, 000, 000. 00 25, 000, 000. 00
Fi sh & Boat
168- 22- 323- 11- 20 Payment s i n Li eu of Taxes40, 000. 00 16, 533. 76 23, 466. 24
DEPT TOTAL40, 000. 00 16, 533. 76 23, 466. 24
Game Commi ssi on
168- 23- 324- 11- 20 Payment s i n Li eu of Taxes3, 479, 000. 00 3, 477, 814. 33 1, 185. 67
DEPT TOTAL3, 479, 000. 00 3, 477, 814. 33 1, 185. 67
Revenue
168- 18- 364- 11- 20 Tr ansf er To Compul si ve& Pr obl m Gambl i ng Fund D&A3, 000, 000. 00 3, 000, 000. 00
168- 18- 828- 11- 20 Tf r t o Cmpl sv & Pr bl m Gambl ng Tr eat mt Fd4, 590, 235. 00 4, 590, 235. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 547
FUND 168 St at e Gami ng Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
DEPT TOTAL7, 590, 235. 00 7, 590, 235. 00
LEDGER TOTAL41, 219, 235. 00 41, 174, 907. 90 44, 327. 10
TOTAL ALL CURRENT STATE LEDGERS41, 219, 235. 00 27, 322, 000. 00 49, 754, 518. 75 6, 224, 182. 61 63, 415, 741. 98 1, 098, 689. 59-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 548
FUND 168 St at e Gami ng Fund
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Revenue
168- 18- 906- 12- 14 Gener al Oper at i ons2, 713. 04 2, 713. 04-
DEPT TOTAL2, 713. 04 2, 713. 04-
St at e Pol i ce
168- 20- 907- 12- 14 GAMI NG ENFORCEMENT30, 269. 84 30, 269. 84-
168- 20- 907- 13- 14 GAMI NG ENFORCEMENT6, 026. 94 6, 026. 94-
168- 20- 907- 14- 14 GAMI NG ENFORCEMENT4, 199. 31 4, 199. 31-
168- 20- 907- 15- 14 Gami ng Enf or cement823. 14 823. 14-
DEPT TOTAL41, 319. 23 41, 319. 23-
PA Gami ng Cont r ol Boar d
168- 65- 987- 12- 14 Admi ni st r at i on- Gami ng Cont r ol Boar d1, 321, 031. 14 1, 321, 031. 14-
168- 65- 987- 13- 14 Admi ni st r at i on- Gami ng Cont r ol Boar d1, 312, 305. 47 1, 312, 305. 47-
168- 65- 987- 14- 14 Admi ni st r at i on- Gami ng Cont r ol Boar d568, 084. 98 568, 084. 98-
168- 65- 987- 15- 14 Admi ni st r at i on- Gami ng Cont r ol Boar d333, 950. 62 333, 950. 62-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 549
FUND 168 St at e Gami ng Fund
CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
DEPT TOTAL3, 535, 372. 21 3, 535, 372. 21-
LEDGER TOTAL3, 579, 404. 48 3, 579, 404. 48-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS3, 579, 404. 48 3, 579, 404. 48-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 550
FUND 168 St at e Gami ng Fund
PRI OR STATE APPROPRI ATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
At t or ney Gener al
168- 14- 905- 10- 14 Gami ng Enf or cement243, 350. 91 194, 077. 84- 49, 273. 07
DEPT TOTAL243, 350. 91 194, 077. 84- 49, 273. 07
Revenue
168- 18- 906- 10- 14 Gener al Oper at i ons3, 366, 202. 93 607, 496. 40 2, 758, 706. 53
DEPT TOTAL3, 366, 202. 93 607, 496. 40 2, 758, 706. 53
St at e Pol i ce
168- 20- 907- 10- 14 GAMI NG ENFORCEMENT4, 015, 979. 97 40, 598. 00 821, 408. 18 3, 153, 973. 79
DEPT TOTAL4, 015, 979. 97 40, 598. 00 821, 408. 18 3, 153, 973. 79
PA Gami ng Cont r ol Boar d
168- 65- 935- 09- 10 Admi ni st r at i on- Gami ng Cont r ol Boar d21. 58- 21. 58
168- 65- 908- 10- 16 Gener al Oper at i ons638, 358. 74 638, 358. 74
168- 65- 987- 10- 14 Admi ni st r at i on2, 133, 004. 37 7, 143. 12 985, 667. 92 1, 140, 193. 33
DEPT TOTAL2, 771, 363. 11 7, 143. 12 1, 624, 005. 08 1, 140, 214. 91
LEDGER TOTAL10, 396, 896. 92 194, 077. 84- 47, 741. 12 3, 102, 182. 73 7, 052, 895. 23
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 551
FUND 168 St at e Gami ng Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Conser vat i on & Nat ur al Resour c
168- 38- 322- 10- 20 Payment s i n Li eu of Taxes21, 532. 15 21, 532. 15
DEPT TOTAL21, 532. 15 21, 532. 15
Fi sh & Boat
168- 22- 323- 10- 20 Payment s i n Li eu of Taxes23, 466. 24 23, 466. 24
DEPT TOTAL23, 466. 24 23, 466. 24
Game Commi ssi on
168- 23- 324- 10- 20 Payment s i n Li eu of Taxes484. 15 484. 15
DEPT TOTAL484. 15 484. 15
PA Gami ng Cont r ol Boar d
168- 65- 300- 06- 20 Local Law Enf or cement Gr ant s269, 459. 16 83, 553. 42 136, 031. 51 49, 874. 23
168- 65- 300- 08- 29 Local Law Enf or cement Gr ant s25, 002. 44 25, 002. 44
168- 65- 300- 09- 29 Local Law Enf or cement Gr ant s1, 799, 142. 00 55, 412. 63 1, 743, 729. 37
168- 65- 300- 10- 29 Local Law Enf or cement Gr ant s2, 000, 000. 00 2, 000, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 552
FUND 168 St at e Gami ng Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
DEPT TOTAL4, 093, 603. 60 83, 553. 42 216, 446. 58 3, 793, 603. 60
LEDGER TOTAL4, 139, 086. 14 83, 553. 42 216, 446. 58 3, 839, 086. 14
TOTAL ALL PRI OR STATE LEDGERS14, 535, 983. 06 194, 077. 84- 131, 294. 54 3, 318, 629. 31 10, 891, 981. 37
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 553
FUND 168 St at e Gami ng Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Revenue
168- 18- 451- - 40 Li censee Deposi t Account - Chest er Downs1, 500, 000. 00 5, 512, 102. 22 5, 512, 102. 22 1, 500, 000. 00
168- 18- 452- - 40 Li censee Deposi t Account - Pocono Downs1, 500, 000. 00 4, 453, 626. 87 4, 453, 626. 87 1, 500, 000. 00
168- 18- 453- - 40 Li censee Deposi t Account - Phi l adel phi a Par k1, 500, 000. 00 9, 800, 928. 26 9, 800, 928. 26 1, 500, 000. 00
168- 18- 454- - 40 Li censee Deposi t Account - Penn Nat i onal1, 500, 000. 00 4, 214, 160. 42 4, 214, 160. 42 1, 500, 000. 00
168- 18- 455- - 40 Li censee Deposi t Account - The Meadows1, 500, 000. 00 4, 579, 355. 79 4, 579, 355. 79 1, 500, 000. 00
168- 18- 456- - 40 Li censee Deposi t Account - Sugar House Casi no1, 500, 000. 00 3, 331, 714. 73 3, 331, 714. 73 1, 500, 000. 00
168- 18- 458- - 40 Li censee Deposi t Account - Ri ver Casi no1, 500, 000. 00 5, 243, 741. 64 5, 243, 741. 64 1, 500, 000. 00
168- 18- 459- - 40 Li censee Deposi t Account - Mount Ai r y Casi no1, 500, 000. 00 2, 993, 762. 06 2, 993, 762. 06 1, 500, 000. 00
168- 18- 460- - 40 Li censee Deposi t Account - Sands Bet hwor ks Casi no1, 500, 000. 00 6, 308, 136. 80 6, 308, 136. 80 1, 500, 000. 00
168- 18- 461- - 40 Li censee Deposi t Account - Pr esque I sl e Downs1, 500, 000. 00 3, 122, 912. 12 3, 122, 912. 12 1, 500, 000. 00
DEPT TOTAL15, 000, 000. 00 49, 560, 440. 91 49, 560, 440. 91 15, 000, 000. 00
LEDGER TOTAL15, 000, 000. 00 49, 560, 440. 91 49, 560, 440. 91 15, 000, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 554
FUND 168 St at e Gami ng Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Revenue
168- 18- 210- - 50 Tr ansf er To Pr oper t y Tax Rel i ef Fund337, 153, 474. 68 337, 153, 474. 68-
DEPT TOTAL337, 153, 474. 68 337, 153, 474. 68-
LEDGER TOTAL337, 153, 474. 68 337, 153, 474. 68-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 555
FUND 168 St at e Gami ng Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Communi t y & Economi c Devel op
168- 24- 239- - 60 Local Shar e Assessment Gr ant s24, 509, 611. 80 6, 557, 403. 18 13, 949, 143. 00 13, 488, 130. 73 3, 629, 741. 25
DEPT TOTAL24, 509, 611. 80 6, 557, 403. 18 13, 949, 143. 00 13, 488, 130. 73 3, 629, 741. 25
Educat i on
168- 16- 272- - 60 Local Shar e Assessment - Tabl e Games632, 833. 70 632, 833. 70
DEPT TOTAL632, 833. 70 632, 833. 70
Revenue
168- 18- 240- - 60 Local Shar e Assessment24, 133, 347. 97 34, 170, 060. 01 42, 953, 967. 48 15, 349, 440. 50
168- 18- 273- - 60 Local Shar e Assessment - Tabl e Games2, 713, 181. 61 4, 331, 716. 13 5, 248, 700. 16 1, 796, 197. 58
DEPT TOTAL26, 846, 529. 58 38, 501, 776. 14 48, 202, 667. 64 17, 145, 638. 08
PA Gami ng Cont r ol Boar d
168- 65- 213- - 60 Genar al Oper at i ons4, 231, 148. 02 2, 532, 673. 43 6, 763, 821. 45
DEPT TOTAL4, 231, 148. 02 2, 532, 673. 43 6, 763, 821. 45
LEDGER TOTAL55, 587, 289. 40 48, 224, 686. 45 13, 949, 143. 00 62, 323, 632. 07 27, 539, 200. 78
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 556
FUND 169 Compul si ve and Pr obl em Gambl i ng Tr e
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER3, 000, 000. 00 2, 403, 552. 00 596, 448. 00
TOTAL ALL CURRENT STATE LEDGERS3, 000, 000. 00 2, 403, 552. 00 596, 448. 00
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER8, 963, 664. 00 8, 963, 664. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS8, 963, 664. 00 8, 963, 664. 00-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER759, 769. 00 636, 489. 00 123, 280. 00
TOTAL ALL PRI OR STATE LEDGERS759, 769. 00 636, 489. 00 123, 280. 00
NON- BUDGETED LEDGER5, 638, 953. 32 1, 720, 162. 39 7, 359, 115. 71-
GRAND TOTAL3, 759, 769. 00 17, 642, 658. 32 2, 439, 890. 39 16, 322, 779. 71-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 557
FUND 169 Compul si ve and Pr obl em Gambl i ng Tr e
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Heal t h
169- 67- 365- 11- 20 Dr ug & Al cohol Tr eat ment Ser vi ces3, 000, 000. 00 2, 403, 552. 00 596, 448. 00
DEPT TOTAL3, 000, 000. 00 2, 403, 552. 00 596, 448. 00
LEDGER TOTAL3, 000, 000. 00 2, 403, 552. 00 596, 448. 00
TOTAL ALL CURRENT STATE LEDGERS3, 000, 000. 00 2, 403, 552. 00 596, 448. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 558
FUND 169 Compul si ve and Pr obl em Gambl i ng Tr e
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Heal t h
169- 67- 365- 12- 20 Dr ug & Al cohol Tr eat ment Ser vi ces3, 000, 000. 00 3, 000, 000. 00-
169- 67- 365- 13- 20 Dr ug & Al cohol Tr eat ment Ser vi ces3, 000, 000. 00 3, 000, 000. 00-
169- 67- 365- 14- 20 Dr ug & Al cohol Tr eat ment Ser vi ces2, 963, 664. 00 2, 963, 664. 00-
DEPT TOTAL8, 963, 664. 00 8, 963, 664. 00-
LEDGER TOTAL8, 963, 664. 00 8, 963, 664. 00-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS8, 963, 664. 00 8, 963, 664. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 559
FUND 169 Compul si ve and Pr obl em Gambl i ng Tr e
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Heal t h
169- 67- 365- 10- 20 Dr ug & Al cohol Tr eat ment Ser vi ces759, 769. 00 636, 489. 00 123, 280. 00
DEPT TOTAL759, 769. 00 636, 489. 00 123, 280. 00
LEDGER TOTAL759, 769. 00 636, 489. 00 123, 280. 00
TOTAL ALL PRI OR STATE LEDGERS759, 769. 00 636, 489. 00 123, 280. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 560
FUND 169 Compul si ve and Pr obl em Gambl i ng Tr e
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Heal t h
169- 67- 209- - 50 Compul si ve & Pr obl em Gambl i ng Tr eat ment5, 638, 953. 32 1, 720, 162. 39 7, 359, 115. 71-
DEPT TOTAL5, 638, 953. 32 1, 720, 162. 39 7, 359, 115. 71-
LEDGER TOTAL5, 638, 953. 32 1, 720, 162. 39 7, 359, 115. 71-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 561
FUND 170 Pr oper t y Tax Rel i ef Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER776, 200, 000. 00 776, 199, 999. 98 0. 02
TOTAL ALL CURRENT STATE LEDGERS776, 200, 000. 00 776, 199, 999. 98 0. 02
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER16, 247, 326. 00- 16, 247, 326. 00-
TOTAL ALL PRI OR STATE LEDGERS16, 247, 326. 00- 16, 247, 326. 00-
CONTI NUI NG LEDGER10, 341. 00 10, 341. 00
RESTRI CTED RECEI PTS LEDGER37, 763, 795. 00 16, 247, 326. 00- 21, 516, 469. 00
GRAND TOTAL797, 726, 810. 00 16, 247, 326. 00- 759, 952, 673. 98 21, 526, 810. 02
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 562
FUND 170 Pr oper t y Tax Rel i ef Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Educat i on
170- 16- 321- 11- 20 Pr oper t y Tax Rel i ef Payment s612, 100, 000. 00 612, 099, 999. 98 0. 02
DEPT TOTAL612, 100, 000. 00 612, 099, 999. 98 0. 02
Revenue
170- 18- 327- 11- 20 Tr ansf er t o Lot t er y Fund164, 100, 000. 00 164, 100, 000. 00
DEPT TOTAL164, 100, 000. 00 164, 100, 000. 00
LEDGER TOTAL776, 200, 000. 00 776, 199, 999. 98 0. 02
TOTAL ALL CURRENT STATE LEDGERS776, 200, 000. 00 776, 199, 999. 98 0. 02
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 563
FUND 170 Pr oper t y Tax Rel i ef Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Educat i on
170- 16- 326- 08- 29 Tr ansf er Pr oper t y Tax Rel i ef Reser ve16, 247, 326. 00- 16, 247, 326. 00-
DEPT TOTAL16, 247, 326. 00- 16, 247, 326. 00-
LEDGER TOTAL16, 247, 326. 00- 16, 247, 326. 00-
TOTAL ALL PRI OR STATE LEDGERS16, 247, 326. 00- 16, 247, 326. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 564
FUND 170 Pr oper t y Tax Rel i ef Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
170- 24- 290- 06- 30 Tr ansi t i on Gr ant s t o Count i es10, 341. 00 10, 341. 00
DEPT TOTAL10, 341. 00 10, 341. 00
LEDGER TOTAL10, 341. 00 10, 341. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 565
FUND 170 Pr oper t y Tax Rel i ef Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Educat i on
170- 16- 139- - 40 Pr oper t y Tax Rel i ef Reser ve37, 763, 795. 00 16, 247, 326. 00- 21, 516, 469. 00
DEPT TOTAL37, 763, 795. 00 16, 247, 326. 00- 21, 516, 469. 00
LEDGER TOTAL37, 763, 795. 00 16, 247, 326. 00- 21, 516, 469. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 566
FUND 171 Pennsyl vani a Gami ng Economi c Devel o
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER33, 797, 424. 86 15, 456, 212. 43 18, 341, 212. 43
TOTAL ALL CURRENT STATE LEDGERS33, 797, 424. 86 15, 456, 212. 43 18, 341, 212. 43
CONTI NUI NG LEDGER1, 206, 269, 616. 80 310, 077, 663. 79 37, 420, 700. 59 858, 771, 252. 42
GRAND TOTAL1, 240, 067, 041. 66 310, 077, 663. 79 52, 876, 913. 02 877, 112, 464. 85
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 567
FUND 171 Pennsyl vani a Gami ng Economi c Devel o
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Execut i ve Of f i ces
171- 81- 363- 11- 20 Tr f To Commonweal t h Fi nanci ng Aut h33, 797, 424. 86 15, 456, 212. 43 18, 341, 212. 43
DEPT TOTAL33, 797, 424. 86 15, 456, 212. 43 18, 341, 212. 43
LEDGER TOTAL33, 797, 424. 86 15, 456, 212. 43 18, 341, 212. 43
TOTAL ALL CURRENT STATE LEDGERS33, 797, 424. 86 15, 456, 212. 43 18, 341, 212. 43
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 568
FUND 171 Pennsyl vani a Gami ng Economi c Devel o
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
171- 24- 329- 07- 30 Economi c Devel opment Pr oj ect s1, 204, 175, 230. 79 310, 077, 663. 79 37, 324, 231. 00 856, 773, 336. 00
DEPT TOTAL1, 204, 175, 230. 79 310, 077, 663. 79 37, 324, 231. 00 856, 773, 336. 00
Gener al Ser vi ces
171- 15- 234- 09- 30 Mul t i - Use Ar ena Rent2, 094, 386. 01 96, 469. 59 1, 997, 916. 42
DEPT TOTAL2, 094, 386. 01 96, 469. 59 1, 997, 916. 42
LEDGER TOTAL1, 206, 269, 616. 80 310, 077, 663. 79 37, 420, 700. 59 858, 771, 252. 42
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 569
FUND 172 PA Race Hor se Dev Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER19, 680, 724. 01 19, 680, 724. 01-
RESTRI CTED REVENUE LEDGER96, 341, 725. 45 115, 149, 851. 10 96, 088, 240. 95 115, 403, 335. 60
GRAND TOTAL96, 341, 725. 45 115, 149, 851. 10 115, 768, 964. 96 95, 722, 611. 59
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 570
FUND 172 PA Race Hor se Dev Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Revenue
172- 18- 258- - 50 Tr ansf er t o Gener al Fund19, 680, 724. 01 19, 680, 724. 01-
DEPT TOTAL19, 680, 724. 01 19, 680, 724. 01-
LEDGER TOTAL19, 680, 724. 01 19, 680, 724. 01-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 571
FUND 172 PA Race Hor se Dev Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Revenue
172- 18- 241- - 60 Race Hor se Devel opment96, 341, 725. 45 115, 149, 851. 10 96, 088, 240. 95 115, 403, 335. 60
DEPT TOTAL96, 341, 725. 45 115, 149, 851. 10 96, 088, 240. 95 115, 403, 335. 60
LEDGER TOTAL96, 341, 725. 45 115, 149, 851. 10 96, 088, 240. 95 115, 403, 335. 60
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 572
FUND 174 Br oadband Out r each and Aggr egat i on
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 800, 000. 00 42, 784. 72 12, 317. 03 1, 744, 898. 25
TOTAL ALL CURRENT STATE LEDGERS1, 800, 000. 00 42, 784. 72 12, 317. 03 1, 744, 898. 25
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER763, 103. 70 336, 914. 56 71, 126. 80 355, 062. 34
TOTAL ALL PRI OR STATE LEDGERS763, 103. 70 336, 914. 56 71, 126. 80 355, 062. 34
GRAND TOTAL2, 563, 103. 70 379, 699. 28 83, 443. 83 2, 099, 960. 59
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 573
FUND 174 Br oadband Out r each and Aggr egat i on
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
174- 24- 317- 11- 20 Br oar dband Out r each Admi ni st r at i on54, 000. 00 12, 317. 03 41, 682. 97
174- 24- 318- 11- 20 Br oadband Out r each Gr ant s1, 746, 000. 00 42, 784. 72 1, 703, 215. 28
DEPT TOTAL1, 800, 000. 00 42, 784. 72 12, 317. 03 1, 744, 898. 25
LEDGER TOTAL1, 800, 000. 00 42, 784. 72 12, 317. 03 1, 744, 898. 25
TOTAL ALL CURRENT STATE LEDGERS1, 800, 000. 00 42, 784. 72 12, 317. 03 1, 744, 898. 25
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 574
FUND 174 Br oadband Out r each and Aggr egat i on
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
174- 24- 318- 07- 20 Br oar dband Out r each Gr ant s1. 82 1. 82
174- 24- 317- 10- 20 Br oar dband Out r each Admi ni st r at i on18, 689. 04 2, 011. 42 16, 677. 62
174- 24- 318- 10- 20 Br oadband Out r each Gr ant s744, 412. 84 336, 912. 74 69, 115. 38 338, 384. 72
DEPT TOTAL763, 103. 70 336, 914. 56 71, 126. 80 355, 062. 34
LEDGER TOTAL763, 103. 70 336, 914. 56 71, 126. 80 355, 062. 34
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 575
FUND 175 Educat i on Technol ogy Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER108, 465. 05 107, 479. 23 985. 82
TOTAL ALL PRI OR STATE LEDGERS108, 465. 05 107, 479. 23 985. 82
GRAND TOTAL108, 465. 05 107, 479. 23 985. 82
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 576
FUND 175 Educat i on Technol ogy Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Educat i on
175- 16- 314- 10- 20 Admi ni st r at i on108, 465. 05 107, 479. 23 985. 82
DEPT TOTAL108, 465. 05 107, 479. 23 985. 82
LEDGER TOTAL108, 465. 05 107, 479. 23 985. 82
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 577
FUND 176 Educat i onal Assi st ance Pr ogr am Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER12, 870, 000. 00 5, 672, 201. 00 5, 778, 751. 28 1, 419, 047. 72
TOTAL ALL CURRENT STATE LEDGERS12, 870, 000. 00 5, 672, 201. 00 5, 778, 751. 28 1, 419, 047. 72
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER763, 675. 82 103, 029. 00 222, 081. 58- 882, 728. 40
TOTAL ALL PRI OR STATE LEDGERS763, 675. 82 103, 029. 00 222, 081. 58- 882, 728. 40
GRAND TOTAL13, 633, 675. 82 5, 775, 230. 00 5, 556, 669. 70 2, 301, 776. 12
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 578
FUND 176 Educat i onal Assi st ance Pr ogr am Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Mi l i t ar y & Vet er ans Af f ai r s
176- 13- 303- 11- 20 Nat i onal Guar d Educat i on12, 870, 000. 00 5, 672, 201. 00 5, 778, 751. 28 1, 419, 047. 72
DEPT TOTAL12, 870, 000. 00 5, 672, 201. 00 5, 778, 751. 28 1, 419, 047. 72
LEDGER TOTAL12, 870, 000. 00 5, 672, 201. 00 5, 778, 751. 28 1, 419, 047. 72
TOTAL ALL CURRENT STATE LEDGERS12, 870, 000. 00 5, 672, 201. 00 5, 778, 751. 28 1, 419, 047. 72
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 579
FUND 176 Educat i onal Assi st ance Pr ogr am Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Mi l i t ar y & Vet er ans Af f ai r s
176- 13- 303- 10- 20 Nat i onal Guar d Educat i on763, 675. 82 103, 029. 00 222, 081. 58- 882, 728. 40
DEPT TOTAL763, 675. 82 103, 029. 00 222, 081. 58- 882, 728. 40
LEDGER TOTAL763, 675. 82 103, 029. 00 222, 081. 58- 882, 728. 40
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 580
FUND 177 Job Tr ai ni ng Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER3, 600, 000. 00 285, 787. 00 859, 491. 00 2, 454, 722. 00
TOTAL ALL CURRENT STATE LEDGERS3, 600, 000. 00 285, 787. 00 859, 491. 00 2, 454, 722. 00
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 560, 277. 00 359, 380. 00 1, 560, 506. 00 640, 391. 00
TOTAL ALL PRI OR STATE LEDGERS2, 560, 277. 00 359, 380. 00 1, 560, 506. 00 640, 391. 00
GRAND TOTAL6, 160, 277. 00 645, 167. 00 2, 419, 997. 00 3, 095, 113. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 581
FUND 177 Job Tr ai ni ng Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Labor & I ndust r y
177- 12- 311- 11- 20 Job Tr ai ni ng Pr ogr ams3, 600, 000. 00 285, 787. 00 859, 491. 00 2, 454, 722. 00
DEPT TOTAL3, 600, 000. 00 285, 787. 00 859, 491. 00 2, 454, 722. 00
LEDGER TOTAL3, 600, 000. 00 285, 787. 00 859, 491. 00 2, 454, 722. 00
TOTAL ALL CURRENT STATE LEDGERS3, 600, 000. 00 285, 787. 00 859, 491. 00 2, 454, 722. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 582
FUND 177 Job Tr ai ni ng Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Labor & I ndust r y
177- 12- 311- 07- 20 Job Tr ai ni ng Pr ogr ams133, 950. 00 133, 950. 00
177- 12- 311- 08- 20 Job Tr ai ni ng Pr ogr ams178, 063. 00 116, 237. 00 61, 826. 00
177- 12- 311- 10- 20 Job Tr ai ni ng Pr ogr ams2, 248, 264. 00 243, 143. 00 1, 560, 506. 00 444, 615. 00
DEPT TOTAL2, 560, 277. 00 359, 380. 00 1, 560, 506. 00 640, 391. 00
LEDGER TOTAL2, 560, 277. 00 359, 380. 00 1, 560, 506. 00 640, 391. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 583
FUND 178 Communi t y Col l ege Capi t al Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER23, 660, 878. 00 23, 660, 878. 00-
GRAND TOTAL23, 660, 878. 00 23, 660, 878. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 584
FUND 178 Communi t y Col l ege Capi t al Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Educat i on
178- 16- 138- - 50 Gener al Obl i gat i on Debt Ser vi ce Payment s23, 660, 878. 00 23, 660, 878. 00-
DEPT TOTAL23, 660, 878. 00 23, 660, 878. 00-
LEDGER TOTAL23, 660, 878. 00 23, 660, 878. 00-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 585
FUND 179 Gr owi ng Gr eener Bond Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CONTI NUI NG LEDGER106, 520, 877. 04 67, 326, 399. 73 15, 564, 244. 16 23, 630, 233. 15
NON- BUDGETED LEDGER578. 57 578. 57-
GRAND TOTAL106, 520, 877. 04 67, 326, 399. 73 15, 564, 822. 73 23, 629, 654. 58
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 586
FUND 179 Gr owi ng Gr eener Bond Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Agr i cul t ur e
179- 68- 259- 05- 30 Pur chase of Count y Easement s424, 935. 77 134, 509. 49 42, 550. 34 247, 875. 94
DEPT TOTAL424, 935. 77 134, 509. 49 42, 550. 34 247, 875. 94
Communi t y & Economi c Devel op
179- 24- 260- 05- 30 Mai n St r eet and Downt own Devel opment9, 408, 360. 96 2, 109, 443. 43 1, 544, 182. 03 5, 754, 735. 50
179- 24- 287- 06- 30 I ndust r i al Si t es Reuse Pr ogr am9, 445, 494. 00 7, 434, 647. 00 574, 969. 00 1, 435, 878. 00
DEPT TOTAL18, 853, 854. 96 9, 544, 090. 43 2, 119, 151. 03 7, 190, 613. 50
Conser vat i on & Nat ur al Resour c
179- 38- 261- 05- 30 Par ks and Recr eat i on I mpr ovement s10, 211, 991. 73 7, 328, 273. 00 1, 164, 576. 00 1, 719, 142. 73
179- 38- 262- 05- 30 St at e Par ks and For est s Faci l i t y Pr oj ect s5, 266, 145. 32 2, 514, 397. 13 2, 331, 476. 88 420, 271. 31
179- 38- 263- 05- 30 Open Space Conser vat i on1, 789, 337. 65 589, 312. 00 52, 201. 00 1, 147, 824. 65
DEPT TOTAL17, 267, 474. 70 10, 431, 982. 13 3, 548, 253. 88 3, 287, 238. 69
Envi r onment al Pr ot ect i on
179- 35- 240- 05- 30 Aut hor i t y Pr oj ect s19, 281, 107. 75 13, 225, 970. 64 1, 333, 916. 07 4, 721, 221. 04
179- 35- 264- 05- 30 Envi r onment al I mpr ovment Pr oj ect s24, 300, 186. 08 16, 738, 623. 97 5, 730, 108. 36 1, 831, 453. 75
179- 35- 265- 05- 30 Aci d Mi ne Dr ai nage Abat ement and Mi ne Cl eanup12, 091, 919. 61 5, 474, 218. 73 2, 286, 115. 44 4, 331, 585. 44
DEPT TOTAL55, 673, 213. 44 35, 438, 813. 34 9, 350, 139. 87 10, 884, 260. 23
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 587
FUND 179 Gr owi ng Gr eener Bond Fund
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Fi sh & Boat
179- 22- 266- 05- 30 Capi t al I mpr ovement Pr oj ect s10, 500, 099. 68 8, 664, 901. 05 28, 362. 23 1, 806, 836. 40
DEPT TOTAL10, 500, 099. 68 8, 664, 901. 05 28, 362. 23 1, 806, 836. 40
Game Commi ssi on
179- 23- 267- 05- 30 Capi t al I mpr ovement Pr oj ect s3, 801, 298. 49 3, 112, 103. 29 475, 786. 81 213, 408. 39
DEPT TOTAL3, 801, 298. 49 3, 112, 103. 29 475, 786. 81 213, 408. 39
LEDGER TOTAL106, 520, 877. 04 67, 326, 399. 73 15, 564, 244. 16 23, 630, 233. 15
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 588
FUND 179 Gr owi ng Gr eener Bond Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
179- 73- 145- - 50 Exp I ssui ng Bonds578. 57 578. 57-
DEPT TOTAL578. 57 578. 57-
LEDGER TOTAL578. 57 578. 57-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 589
FUND 180 Gr owi ng Gr eener Bond Si nki ng Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER17, 911, 267. 87 17, 911, 267. 87-
GRAND TOTAL17, 911, 267. 87 17, 911, 267. 87-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 590
FUND 180 Gr owi ng Gr eener Bond Si nki ng Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
180- 73- 146- - 50 Pr i nci pal & I nt er est17, 911, 267. 87 17, 911, 267. 87-
DEPT TOTAL17, 911, 267. 87 17, 911, 267. 87-
LEDGER TOTAL17, 911, 267. 87 17, 911, 267. 87-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 591
FUND 181 Wat er Suppl y & Wast ewat er Tr eat ment
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CONTI NUI NG LEDGER56, 551, 356. 26 26, 180, 153. 11 6, 719, 987. 00 23, 651, 216. 15
NON- BUDGETED LEDGER321. 43 321. 43-
GRAND TOTAL56, 551, 356. 26 26, 180, 153. 11 6, 720, 308. 43 23, 650, 894. 72
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 592
FUND 181 Wat er Suppl y & Wast ewat er Tr eat ment
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Communi t y & Economi c Devel op
181- 24- 268- 05- 30 Comwl Fi nance Aut hor i t y- Publ i c Pr oj ect s52, 477, 333. 32 25, 794, 954. 00 6, 678, 366. 00 20, 004, 013. 32
181- 24- 269- 05- 30 Comwl Fi nance Aut hor i t y- Pr i vat Pr oj ect s2, 178, 621. 00 41, 621. 00 2, 137, 000. 00
DEPT TOTAL54, 655, 954. 32 25, 794, 954. 00 6, 719, 987. 00 22, 141, 013. 32
PA I nf r ast r uct ur e I nvest ment
181- 33- 272- 05- 30 Wat er Suppl y and Wast ewat er - Pr oj ect s1, 895, 401. 94 385, 199. 11 1, 510, 202. 83
DEPT TOTAL1, 895, 401. 94 385, 199. 11 1, 510, 202. 83
LEDGER TOTAL56, 551, 356. 26 26, 180, 153. 11 6, 719, 987. 00 23, 651, 216. 15
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 593
FUND 181 Wat er Suppl y & Wast ewat er Tr eat ment
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
181- 73- 141- - 50 Exp I ssui ng Bonds321. 43 321. 43-
DEPT TOTAL321. 43 321. 43-
LEDGER TOTAL321. 43 321. 43-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 594
FUND 182 Wat er Supp& Wast ewat er Tr mt Si nki ng
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER9, 629, 578. 13 9, 629, 578. 13-
GRAND TOTAL9, 629, 578. 13 9, 629, 578. 13-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 595
FUND 182 Wat er Supp& Wast ewat er Tr mt Si nki ng
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
182- 73- 142- - 50 Pr i nci pal & I nt er est9, 629, 578. 13 9, 629, 578. 13-
DEPT TOTAL9, 629, 578. 13 9, 629, 578. 13-
LEDGER TOTAL9, 629, 578. 13 9, 629, 578. 13-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 596
FUND 183 Conser vat i on Di st r i ct Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER4, 203, 000. 00 957, 846. 99 1, 851, 545. 72 1, 393, 607. 29
TOTAL ALL CURRENT STATE LEDGERS4, 203, 000. 00 957, 846. 99 1, 851, 545. 72 1, 393, 607. 29
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER388, 336. 63 372, 239. 15 16, 097. 48
TOTAL ALL PRI OR STATE LEDGERS388, 336. 63 372, 239. 15 16, 097. 48
GRAND TOTAL4, 591, 336. 63 957, 846. 99 2, 223, 784. 87 1, 409, 704. 77
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 597
FUND 183 Conser vat i on Di st r i ct Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Agr i cul t ur e
183- 68- 334- 11- 20 Conser vat i on Di st r i ct Gr ant s1, 289, 000. 00 957, 846. 99 263, 121. 01 68, 032. 00
DEPT TOTAL1, 289, 000. 00 957, 846. 99 263, 121. 01 68, 032. 00
Envi r onment al Pr ot ect i on
183- 35- 332- 11- 20 Conser vat i on Di st r i ct Gr ant s2, 914, 000. 00 1, 588, 424. 71 1, 325, 575. 29
DEPT TOTAL2, 914, 000. 00 1, 588, 424. 71 1, 325, 575. 29
LEDGER TOTAL4, 203, 000. 00 957, 846. 99 1, 851, 545. 72 1, 393, 607. 29
TOTAL ALL CURRENT STATE LEDGERS4, 203, 000. 00 957, 846. 99 1, 851, 545. 72 1, 393, 607. 29
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 598
FUND 183 Conser vat i on Di st r i ct Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Agr i cul t ur e
183- 68- 334- 10- 20 Conser vat i on Di st r i ct Gr ant s188, 887. 28 172, 789. 80 16, 097. 48
DEPT TOTAL188, 887. 28 172, 789. 80 16, 097. 48
Envi r onment al Pr ot ect i on
183- 35- 332- 10- 20 Conser vat i on Di st r i ct Gr ant s199, 449. 35 199, 449. 35
DEPT TOTAL199, 449. 35 199, 449. 35
LEDGER TOTAL388, 336. 63 372, 239. 15 16, 097. 48
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 599
FUND 184 Uni nsur ed Empl oyer s Guar ant y Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER1, 490, 792. 89 1, 231, 533. 61 2, 722, 326. 50-
GRAND TOTAL1, 490, 792. 89 1, 231, 533. 61 2, 722, 326. 50-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 600
FUND 184 Uni nsur ed Empl oyer s Guar ant y Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Labor & I ndust r y
184- 12- 211- - 50 Wor ker s Compensat i on1, 490, 792. 89 1, 231, 533. 61 2, 722, 326. 50-
DEPT TOTAL1, 490, 792. 89 1, 231, 533. 61 2, 722, 326. 50-
LEDGER TOTAL1, 490, 792. 89 1, 231, 533. 61 2, 722, 326. 50-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 601
FUND 185 Per si an Gul f Vet er ans Compensat i on
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CONTI NUI NG LEDGER15, 515, 125. 00 407, 239. 45 92, 507. 50 15, 015, 378. 05
GRAND TOTAL15, 515, 125. 00 407, 239. 45 92, 507. 50 15, 015, 378. 05
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 602
FUND 185 Per si an Gul f Vet er ans Compensat i on
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Mi l i t ar y & Vet er ans Af f ai r s
185- 13- 297- 07- 30 Per si an Gul f Vet er ans’ Bonus Pr ogr am15, 515, 125. 00 407, 239. 45 92, 507. 50 15, 015, 378. 05
DEPT TOTAL15, 515, 125. 00 407, 239. 45 92, 507. 50 15, 015, 378. 05
LEDGER TOTAL15, 515, 125. 00 407, 239. 45 92, 507. 50 15, 015, 378. 05
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 603
FUND 186 Per si an Gul f Vet er ans Comp Si nki ng
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER134, 618. 75 134, 618. 75-
GRAND TOTAL134, 618. 75 134, 618. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 604
FUND 186 Per si an Gul f Vet er ans Comp Si nki ng
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
186- 73- 227- - 50 Payment of Pr i nci pal and I nt er est134, 618. 75 134, 618. 75-
DEPT TOTAL134, 618. 75 134, 618. 75-
LEDGER TOTAL134, 618. 75 134, 618. 75-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 605
FUND 187 Publ i c Tr anspor t at i on Tr ust Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER793, 240, 000. 00 393, 410, 942. 22 347, 646, 894. 32 52, 182, 163. 46
TOTAL ALL CURRENT STATE LEDGERS793, 240, 000. 00 393, 410, 942. 22 347, 646, 894. 32 52, 182, 163. 46
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER4, 733, 199. 48 4, 733, 199. 48-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS4, 733, 199. 48 4, 733, 199. 48-
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER55, 828, 370. 94 320, 364. 82 9, 365, 533. 90 46, 142, 472. 22
TOTAL ALL PRI OR STATE LEDGERS55, 828, 370. 94 320, 364. 82 9, 365, 533. 90 46, 142, 472. 22
GRAND TOTAL849, 068, 370. 94 398, 464, 506. 52 357, 012, 428. 22 93, 591, 436. 20
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 606
FUND 187 Publ i c Tr anspor t at i on Tr ust Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr anspor t at i on
187- 78- 338- 11- 26 Mass Tr ansi t Oper at i ng687, 930, 000. 00 339, 553, 478. 00 340, 281, 047. 98 8, 095, 474. 02
187- 78- 339- 11- 26 Asset I mpr ovement9, 272, 000. 00 7, 353, 895. 00 80, 623. 00 1, 837, 482. 00
187- 78- 340- 11- 26 Capi t al I mpr ovement22, 046, 000. 00 7, 180, 575. 11 150, 314. 00 14, 715, 110. 89
187- 78- 341- 11- 26 Pr ogr ams of St at ewi de Si gni f i cance69, 504, 000. 00 39, 098, 450. 84 6, 121, 309. 28 24, 284, 239. 88
187- 78- 342- 11- 26 Tr ansi t Admi n & Over si ght - I T Act i v i t i es4, 488, 000. 00 224, 543. 27 1, 013, 600. 06 3, 249, 856. 67
DEPT TOTAL793, 240, 000. 00 393, 410, 942. 22 347, 646, 894. 32 52, 182, 163. 46
LEDGER TOTAL793, 240, 000. 00 393, 410, 942. 22 347, 646, 894. 32 52, 182, 163. 46
TOTAL ALL CURRENT STATE LEDGERS793, 240, 000. 00 393, 410, 942. 22 347, 646, 894. 32 52, 182, 163. 46
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 607
FUND 187 Publ i c Tr anspor t at i on Tr ust Fund
CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE
( B) ( - B)
Tr anspor t at i on
187- 78- 341- 12- 26 Pr ogr ams of St at ewi de Si gni f i cance1, 869, 696. 00 1, 869, 696. 00-
187- 78- 342- 12- 26 Tr ansi t Admi ni st r at i on and Over si ght2, 378, 536. 40 2, 378, 536. 40-
187- 78- 341- 15- 26 Pr ogr ams of St at ewi de Si gni f i cance484, 967. 08 484, 967. 08-
DEPT TOTAL4, 733, 199. 48 4, 733, 199. 48-
LEDGER TOTAL4, 733, 199. 48 4, 733, 199. 48-
TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS4, 733, 199. 48 4, 733, 199. 48-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 608
FUND 187 Publ i c Tr anspor t at i on Tr ust Fund
PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Tr anspor t at i on
187- 78- 338- 10- 26 Mass Tr ansi t Oper at i ng26, 805. 98 26, 805. 98
187- 78- 339- 10- 26 Asset I mpr ovement7, 652, 018. 00 1, 765, 407. 00 5, 886, 611. 00
187- 78- 340- 10- 26 Capi t al I mpr ovement15, 290, 483. 00 551, 950. 00 14, 738, 533. 00
187- 78- 341- 10- 26 Pr ogr ams of St at ewi de Si gni f i cance31, 542, 359. 18 318, 406. 00 6, 883, 523. 59 24, 340, 429. 59
187- 78- 342- 10- 26 Tr ansi t Admi n & Over si ght - I T Act i v i t i es1, 316, 704. 78 1, 958. 82 164, 653. 31 1, 150, 092. 65
DEPT TOTAL55, 828, 370. 94 320, 364. 82 9, 365, 533. 90 46, 142, 472. 22
LEDGER TOTAL55, 828, 370. 94 320, 364. 82 9, 365, 533. 90 46, 142, 472. 22
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 609
FUND 189 OPEB I nvest ment Pool
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
RESTRI CTED RECEI PTS LEDGER110, 800, 000. 00 110, 800, 000. 00
GRAND TOTAL110, 800, 000. 00 110, 800, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 610
FUND 189 OPEB I nvest ment Pool
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Tr easur y
189- 73- 463- - 40 REHP Tr ust Account60, 000, 000. 00 60, 000, 000. 00
189- 73- 464- - 40 RPSPP Tr ust Account50, 800, 000. 00 50, 800, 000. 00
DEPT TOTAL110, 800, 000. 00 110, 800, 000. 00
LEDGER TOTAL110, 800, 000. 00 110, 800, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 611
FUND 192 Mi ne Saf et y Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 000. 00 1, 000. 00
TOTAL ALL CURRENT STATE LEDGERS1, 000. 00 1, 000. 00
GRAND TOTAL1, 000. 00 1, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 612
FUND 192 Mi ne Saf et y Fund
CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER
ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
Envi r onment al Pr ot ect i on
192- 35- 371- 11- 20 Gener al Oper at i ons1, 000. 00 1, 000. 00
DEPT TOTAL1, 000. 00 1, 000. 00
LEDGER TOTAL1, 000. 00 1, 000. 00
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 613
FUND 194 Wat er & Sewer Syst ems Asst Bond
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
CONTI NUI NG LEDGER207, 345, 078. 40 118, 209, 520. 80 4, 516, 963. 61 84, 618, 593. 99
NON- BUDGETED LEDGER86, 937. 68 86, 937. 68-
GRAND TOTAL207, 345, 078. 40 118, 209, 520. 80 4, 603, 901. 29 84, 531, 656. 31
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 614
FUND 194 Wat er & Sewer Syst ems Asst Bond
CONTI NUI NG LEDGER
CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)
PA I nf r ast r uct ur e I nvest ment
194- 33- 271- 09- 30 Wat er & Sewer Syst ems Assi st ance Pr ogr am207, 345, 078. 40 118, 209, 520. 80 4, 516, 963. 61 84, 618, 593. 99
DEPT TOTAL207, 345, 078. 40 118, 209, 520. 80 4, 516, 963. 61 84, 618, 593. 99
LEDGER TOTAL207, 345, 078. 40 118, 209, 520. 80 4, 516, 963. 61 84, 618, 593. 99
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 615
FUND 194 Wat er & Sewer Syst ems Asst Bond
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
194- 73- 253- - 50 Expenses f or I ssui ng Bonds86, 937. 68 86, 937. 68-
DEPT TOTAL86, 937. 68 86, 937. 68-
LEDGER TOTAL86, 937. 68 86, 937. 68-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 616
FUND 195 Wat er & Sewer Sys Asst Bond Si nki ng
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER5, 057, 082. 03 5, 057, 082. 03-
GRAND TOTAL5, 057, 082. 03 5, 057, 082. 03-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 617
FUND 195 Wat er & Sewer Sys Asst Bond Si nki ng
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
195- 73- 254- - 50 Payment of Pr i nci pal & I nt er est5, 057, 082. 03 5, 057, 082. 03-
DEPT TOTAL5, 057, 082. 03 5, 057, 082. 03-
LEDGER TOTAL5, 057, 082. 03 5, 057, 082. 03-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 618
FUND 196 Tr easur y I ni t i at i ve Suppor t Fund
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
RESTRI CTED RECEI PTS LEDGER2, 132, 291. 21 160, 969. 47 286, 247. 32 2, 007, 013. 36
NON- BUDGETED LEDGER357, 252. 65 357, 252. 65-
RESTRI CTED REVENUE LEDGER365, 764. 83 365, 764. 83
GRAND TOTAL2, 132, 291. 21 526, 734. 30 1, 009, 264. 80 1, 649, 760. 71
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 619
FUND 196 Tr easur y I ni t i at i ve Suppor t Fund
RESTRI CTED RECEI PTS LEDGER
BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Tr easur y
196- 73- 165- - 40 Ener gy Audi t Fee Rei mbur sement s150. 00 234, 900. 00 234, 900. 00 150. 00
196- 73- 175- - 40 Loan Loss Reser ve2, 132, 141. 21 75, 730. 53- 49, 547. 32 2, 006, 863. 36
196- 73- 189- - 40 Geot her mal Ener gy Audi t s1, 800. 00 1, 800. 00
DEPT TOTAL2, 132, 291. 21 160, 969. 47 286, 247. 32 2, 007, 013. 36
LEDGER TOTAL2, 132, 291. 21 160, 969. 47 286, 247. 32 2, 007, 013. 36
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 620
FUND 196 Tr easur y I ni t i at i ve Suppor t Fund
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
196- 73- 247- - 50 Pr ogr am Rebat e Expenses10, 204. 50- 10, 204. 50
196- 73- 248- - 50 Pr ogr am I nt er est Subsi dy Expenses367, 457. 15 367, 457. 15-
DEPT TOTAL357, 252. 65 357, 252. 65-
LEDGER TOTAL357, 252. 65 357, 252. 65-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 621
FUND 196 Tr easur y I ni t i at i ve Suppor t Fund
RESTRI CTED REVENUE LEDGER
RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE
( A) ( B) ( C) ( D) ( A+B- C- D)
Tr easur y
196- 73- 265- - 60 Mi cr o- Lendi ng Capi t al I nvest ment38, 000. 00 38, 000. 00
196- 73- 276- - 60 Devel opment & I mpl ement at i on- Ot her Pr ogr am Suppor t327, 764. 83 327, 764. 83
DEPT TOTAL365, 764. 83 365, 764. 83
LEDGER TOTAL365, 764. 83 365, 764. 83
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 622
FUND 198 Tr easur y I nvest ment Pool
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER111, 146, 066. 37 111, 146, 066. 37-
GRAND TOTAL111, 146, 066. 37 111, 146, 066. 37-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 623
FUND 198 Tr easur y I nvest ment Pool
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Tr easur y
198- 73- 981- - 50 Sal e of Pool Uni t s111, 146, 066. 37 111, 146, 066. 37-
DEPT TOTAL111, 146, 066. 37 111, 146, 066. 37-
LEDGER TOTAL111, 146, 066. 37 111, 146, 066. 37-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 624
FUND 199 Unempl oyment Compensat i on I nt er est
FUND SUMMARY OF STATE LEDGERS BY TYPE
APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE
NON- BUDGETED LEDGER104, 556, 081. 88 104, 556, 081. 88-
GRAND TOTAL104, 556, 081. 88 104, 556, 081. 88-
DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 625
FUND 199 Unempl oyment Compensat i on I nt er est
NON- BUDGETED LEDGER
APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)
Labor & I ndust r y
199- 12- 262- - 50 UC Tr ust Fund Payment s104, 556, 081. 88 104, 556, 081. 88-
DEPT TOTAL104, 556, 081. 88 104, 556, 081. 88-
LEDGER TOTAL104, 556, 081. 88 104, 556, 081. 88-