Commonwealth of Virginia REVENUE STATUS REPORT Report …Commonwealth of Virginia REVENUE STATUS REPORT Run Date: 01/09/2020 Report ID: RGL008 Run Time: 07:48 00 . Page No. 1 of 653

Commonwealth of Virginia REVENUE STATUS REPORT

Run Date 01092020 Report ID RGL008 Run Time 0748 00

Page No 1 of 653 Business Unit All Revenue Budget Ledger CC_OFCREV Fiscal Year 2020 Accounting Period To 6

Fund 01000 General Fund Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year

4001000 Taxes 19900 000 000 000 000 000 4001001 Railroad Companies 99700 9890000000 000 000 000 000 4001003 Car Line Companies 16100 000 4100237 4721643 18606 11592 4001006 LightHeatPower amp Water Co 17100 000 623620 113477932 175840 53482468 4001007 Electric Consumption Tax 17100 000 3944070637 3932856745 547059346 500882988 4001008 Natural Gas Consumption Tax 17100 000 230872662 226639920 85555305 91832339 4001016 Indvidual Inc Tx Wthhld-St Emp 16100 000 9426544674 9016808594 1418004902 1374736420 4001017 Est Corp Income Tax Payments 16100 000 92336697776 81901599743 34320903855 27793927894 4001018 Income Of Corporations 16100 000 (31892772572) (29557387428) (13519511700) (8628382475)

99700 96450000000 000 000 000 000 400101899 Corporate Income Rfnd 16100 000 (13694753933) (13129348771) (3995556225) (3295326763) 4001019 Gross Prem-Insurance Company 16100 000 27759379781 26188373167 12741898192 11970745025

99700 40910000000 000 000 000 000 400101999 Insurance Tax Rfnd 16100 000 (18356635414) (16866209684) (3339153825) (2648581542) 4001020 Shrs Stock-BankTrustampSecur Co 16100 000 (5904795) 5189595 (5992500) 000

99700 2200000000 000 000 000 000 4001021 Estate Tax 16100 000 1099600 4296700 000 000 4001036 Recordation Tax Additional Fee 11300 000 939543584 771730512 148978000 106862000 400103699 Recordation Tax Add Fee Refund 11300 000 (469771792) (385865256) (74489000) (53431000) 4001037 Wills amp Administrations 11300 000 307068602 308639641 54820555 45083882

16100 000 (2317651) (3077493) (26365) (227777) 4001038 Deeds Of Conveyance 11300 000 2183353315 1858931232 339657600 320200049

16100 000 (416225) (613350) (33950) (38700) 4001039 Recording Deeds amp Contracts 11300 000 24657579197 18855578948 4069289139 3160818151 400103999 Recording DeedsContracts Rfnd 11300 000 (3016463587) (2336149919) (501468584) (383045364)

16100 000 (3143816) (15376199) (173525) (183500) 4001043 Vending Machine Sales Tax 16100 000 148033091 139305254 27625151 25565408

99700 379450000000 000 000 000 000 4001048 Court Suits Chancery Causes 11300 000 000 000 000 000

99700 43760000000 000 000 000 000 4001049 Court Suits Actions At Law 11300 000 28232016 27340100 4369639 4029300 4001054 ABC Liter Tax-Localities Share 99700 21100000000 000 000 000 000

99900 000 959253353 804125934 000 000 4001055 Beer Excise Tax 99700 4070000000 000 000 000 000

99900 000 2131215057 2122701296 306398321 318444665 4001057 Alcoholic Beverages State Tax 99900 000 4758852813 4226989332 000 000 4001058 Cigarette Stamp Tax 16100 000 6473284306 6678190854 1168668410 1058595048

Page No 2 of 653

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year

400105899 Cigarette Stamp Tax Rfnd 16100 000 (6473284306) (6678190854) (1168668410) (1058595048) 4001076 Other Tobacco Products Tax 16100 000 1088969363 1127234876 168850070 177845065 400107699 Tobacco Products Rfnd 16100 000 (1088969363) (1127234876) (168850070) (177845065) 4001081 Food State Sales And Use Tax 16100 000 8936827773 8421352968 1696503723 1541054289 4001082 ABC State Sales And Use Tax 16100 000 2213947786 2031230780 509250576 456891611 4001083 General State Sales amp Use Tax 15400 000 76476343 16553860 14089802 11972457

16100 000 154790402972 143514674989 29344353339 27312563890 99700 000 152450868 163252580 25294367 (43594691)

400108399 Gen St Sales amp Use Tax Refund 16100 000 (1684290012) (1143508385) (161257191) (42051174) 4001085 Motor Vehicle Rental Tax 99700 000 1305153157 1258264752 188531180 190591971 4001087 Unapplied Sales Tax Receipts 15400 000 27854017 23080160 2962033 1928819

16100 000 6894685654 8005990541 (331678743) 1003276821 400108799 Unapplied Sales Tax Refund 16100 000 (1491093036) (2827864504) (88025921) (75081343) 4001089 Accelerated Sales Tax Revenue 16100 000 000 000 000 000 400108999 AST True-Up Refund 16100 000 (547749226) (1544198849) 000 000 4001090 Interest Owed-Overpay Of Taxes 16100 000 (988871026) (638716362) (141111380) (88713441)

99700 1350000000 000 000 000 000 4001091 Payments By TVA In Lieu Of Tax 16100 000 64459224 73216326 10126960 31503984 4001092 VA Estate Tax 16100 000 2815774 000 000 000 4001093 Watercraft Sales Tax 16100 000 369451625 299458023 30742946 13194861 4001097 St SalesampUse Tax 2004 Increase 15400 000 12746056 2758977 2348300 1995410

16100 000 26498925130 24793241164 5052773182 4633798881 99700 000 7956447 8897589 1348429 (3133447)

400109799 St SalesampUse Tx 04 Incrse Rfnd 16100 000 (19889720725) (18603673298) (3792352433) (3474495633) 400110299 Ind Fiduciary IncTx-12 Refund 16100 000 000 000 000 000 4001105 Ind Fiduciary Income Tax -2015 99800 000 000 000 000 000 4001106 Ind Fiduciary Income Tax -2016 99800 000 000 000 000 000 4001107 Ind Fiduciary Income Tax -2017 99800 000 000 178053787 000 11643865 4001108 Ind Fiduciary Income Tax -2018 99800 000 162349076 000 20118974 000 4001117 Estimated Income Tax - 2017 99800 000 (1200000) (281700) 000 000 4001118 Estimated Income Tax - 2018 99800 000 (259100) 4893591589 000 788765869 4001119 Estimated Income Tax - 2019 99800 000 5397892498 000 1016837050 000 4001120 Individual Income Tax 16100 000 4445340436 7907561529 (1147604751) (703582369)

99700 366960000000 000 000 000 000 400112099 Individual Income Tax Refunds 16100 000 (31743154087) (27806559050) (5073999216) (4032080858)

99700 (197660000000) 000 000 000 000 4001129 Individual Estimated 16100 000 81917901752 63742536046 10635167440 9256537320 4001131 Employer Withholding Taxes 16100 000 648685356994 608903348730 119102185626 109998604810

74200 000 000 000 000 000 99700 1359190000000 000 000 000 000

400113199 Employer Withholding Tx Refund 16100 000 (810469451) (589014075) (89539292) (92912059) 4001133 Withhldng Tax-Pass Thru Entity 16100 000 6053946462 4389062533 1525824144 1169948187 4001137 Pass Thru Entity Tax 16100 000 1007910741 1713206973 265137329 276953438 400113799 Pass Thru Entity Tax ndash Refunds 16100 000 (2490728982) (2125943469) (299090963) (54985334) 4001200 Misc Tax Collections-Undistrib 16100 000 (5310074792) 103176282 1169130462 1277412382 4002100 Licenses amp Permits 19400 000 000 000 000 000

Page No 3 of 653


99700 400000000 000 000 000 000 4002103 Marriage Licenses 11300 000 58258000 60321900 6960000 6824500 4002133 Seafood Industry Misc LicampPerm 40200 000 2960000 157500 425000 30000 4002134 Fraternal Benefit Society Lic 17100 000 2000 2000 2000 000 4002137 Commissn MerchantsBrokers Lic 30100 000 10000 12000 1000 11000 4002141 Nursry Stck Salesmen amp Agt Reg 30100 000 5501500 4680000 3417500 2017500 4002172 Hauling Permit Fees 15400 000 000 000 000 000 4002190 HuntTrapAngling Lic-Undistrb 19900 000 000 000 000 000 4002191 Nurseryman Registration 30100 000 1893300 2041700 819450 970050 4002196 Digital Media Fee 16100 000 1857353 2431558 260038 341396 4002199 Misc Licenses Permits amp Fees 19900 000 000 000 000 000

30100 000 128970547 131232169 35091615 29053561 4002207 Exempt Permits 15400 000 000 000 000 000 4002301 Domestic Corp Charter Fees 17100 000 62168900 68485500 6722900 10619000

99700 5230000000 000 000 000 000 4002302 Foreign Corp Entrance Fees 17100 000 76738600 56834000 12021100 7057500 4002305 Filing Docs ampIssuing Cert Fees 17100 000 27041500 28009500 2770500 4407000 4002306 Corp Registered Name Fees 17100 000 104000 94000 28000 14000 4002308 Service Of Process Fees 16600 000 60804900 58626400 9520000 10494400

17100 000 2109000 2118000 363000 273000 4002310 Filing Fees Under UCC 17100 000 86739500 84849000 12781500 11521000 4002502 Rental -State Parks Campsites 19900 000 000 000 000 000 4002506 Parking Fees 19900 000 000 000 000 000 4002513 St Prk CabinampCampng Reserv Fee 19900 000 000 000 000 000 4002517 Conference Facility Fees 19900 000 000 000 000 (15000) 4002518 State Park Educational Fees 19900 000 000 000 000 000 4002530 Enterprise Program Fees 19900 000 000 000 000 000 4002531 Swimming - Adults 19900 000 000 000 000 000 4002533 Merchandise Resale Revenues 19900 000 000 000 000 000 4002534 FoodampBev Items - Division Sale 19900 000 000 000 000 000 4002535 Equipment Rental 19900 000 000 000 000 000 4002540 Fees From Priv Concessionaires 19900 000 000 000 000 000 4002600 Fees For Misc Services 15500 000 5432500 10689000 000 000

16100 000 000 000 000 000 19900 000 000 000 000 000 75100 000 73500 189500 000 16000 99600 000 190187554 144216083 1399600 000 99700 1170000000 000 000 000 000

4002601 Offer in Compromise Fee 16100 000 949000 530000 90000 65000 4002603 Ruling Advisory Request Fee 16100 000 237500 192500 27500 55000 4002605 Corporate Status Chnge Req Fee 16100 000 20000 20000 10000 10000 4002607 RecrdCopyCert Pub Record Fee 11100 000 2730275 2900967 389050 383100

12500 000 1275000 1130000 280000 215000 16600 000 4395 13750 2145 3000

4002608 Notaries Commission Fees 16600 000 56402500 53096800 7444500 6198500 4002611 Cntrl Criminal Records Inq Fee 15600 000 185461381 200388153 15420330 22896300

Page No 4 of 653


4002621 Seafood Industry Fees 40200 000 3516600 59750 1490750 12850 4002659 BoilerampPressre Vessel Insp Fee 18100 000 36671733 40314763 5746000 5690697 4002660 Administrative Fees 60100 000 260000 60963 260000 000 4002664 Lobbyists 16600 000 7910000 8620000 2620000 2530000 4002665 Certificates Of Authentication 16600 000 11049600 11578500 1813000 1543500 4002680 Tech Fee-Commiss Notary Public 16600 000 000 000 000 000 4002700 Fees For Admin Services 14100 000 000 000 000 000 4002710 Fee For Payroll Garnishment 99700 000 8005301 8418593 1182200 1266600 4003007 Sale GoodsSvcs To St Entities 84100 000 000 000 93197 000 4003011 Sales Of Building 19400 000 180853920 41165116 180853920 000 4004000 Private Donatns Gifts ampGrants 19900 000 000 000 000 000

24700 000 000 000 000 000 60600 000 000 000 000 000

4004002 VAs Homeless ElderlyampDisabld 26200 000 000 000 000 000 4004007 Private Donatns-St Tx Checkoff 14800 000 000 000 000 000

16100 000 4112044 10000 000 000 4004200 Rec From CitiesCountiesTowns 99700 760000000 000 000 000 000 4004203 Fees amp Allw SheriffSgtDeputy 99800 000 342064671 345136887 59370579 59039460 4004207 Recpts-Co Proj Local Gov amp Pri 27600 000 000 000 000 000 4004301 ABC Profits 99900 000 3792235797 4008570546 000 000 4004302 Legislative-Executive Transfer 99700 000 3450000 3450000 3450000 3450000

99900 000 1862928300 1862928300 000 000 4005004 Assess-Locality For Audit 13300 000 18429474 18928695 801051 784130

99700 40000000 000 000 000 000 4006000 Institutional Revenue 99700 260000000 000 000 000 000 4006003 HE GiftGrantContract-Private 93800 000 54814 000 54814 000 4006004 HE Gov Appropriations Local 29000 000 000 10876 000 000 4006050 HE Receipts- Other State Agy 24700 000 000 000 000 000 4006106 Other Edu Other EduGenerl Inc 23900 000 000 000 000 000 4006146 Other Edu Admission Fees 23900 000 000 000 000 000 4006411 Mental Hosp-Food ServicesBrd 72400 000 2767911 2935455 371628 388272 4006412 Mental Hosp-Rental Of Quarters 70500 000 50000 000 000 000 4006426 Mental Hosp-Sales - Misc 70600 000 189819 240600 34719 18150 4006431 Mental Hosp-Sale Meals To Empl 70600 000 1251025 1866134 112725 167761 4006512 VADOC-Rental Of Quarters 77700 000 1103804 1103804 169816 169816 4006515 VADOC-Inmate Co-Pay Med Svcs 70100 000 000 000 000 000 4006523 VADOC-Sale FarmDairy Products 75600 000 125211596 124999577 30820767 6503607 4006526 VADOC-Sales amp Misc Revenue 75300 000 449 799 000 000

75600 000 1260000 8860000 280000 2660000 76900 000 367 491 180 000 77200 000 45000 22500 000 000

4006531 VADOC-Sale Meals To Employees 74200 000 449277 1918394 140279 116723 4006534 VADOC-Adult Residential Center 76700 000 000 000 000 000 4006603 Other-Gifts amp Grants-Private 94200 000 000 000 000 000 4006612 Other-Rental Of Quarters 94200 000 000 000 000 000 4006626 Other-Sales-Miscellaneous 94200 000 000 000 000 000

Page No 5 of 653


4007100 Interest 18100 000 77332 42139 51416 000 4007101 Interest On State Money 11300 000 4636 3700 362 865

60200 000 1867840 2775101 143002 715888 99600 000 7538733832 4086231711 1574694672 1008165923 99700 12900000000 000 000 000 000

4007102 Interest On Delinquent Taxes 16100 000 2515871178 2132428005 442593698 329192123 17100 000 184513 9412 000 000 99800 000 658505 572965 172201 131634

4007108 Interest From Other Sources 12300 000 000 000 000 000 15600 000 1091 366 000 000 60100 000 000 000 000 000 77200 000 000 1421 000 000 99600 000 846592 3744495 000 000

4007133 Gain (Loss)-Sale Of Investmnts 99600 000 000 75994682 000 000 4007200 Dividends amp Rents 99700 30000000 000 000 000 000 4007301 Rental LandsBldgs-Oper Leases 19900 000 000 000 000 000 4007303 Rental Of Oyster Ground 40200 000 18639850 18823290 1160010 1616181 4007305 Rental Of State Parks Cabins 19900 000 000 173800 000 173800 4007308 Rental Of Quarters 19900 000 000 000 000 000

41100 000 000 000 000 000 70400 000 000 94800 000 000 70700 000 120000 120000 20000 20000 72400 000 3703030 000 600644 000 72900 000 158849 132176 000 23141

4007314 Lease Communication Antennas 70100 000 4769424 4240016 526008 1333605 4008000 FineFortCourt FeeCstPenlty 40200 000 10000 38099 000 000

99700 22330000000 000 000 000 000 99800 000 100386602 119377478 000 000

4008110 FinePenltyForftd Recogniznce 19900 000 000 000 000 000 4008112 Processing Fees 11300 000 13125191 18115552 2128077 2823473

11400 000 1623974112 1812845548 243787664 253588646 11500 000 30738390 38516191 4850624 5515058 11600 000 326963192 344926987 47626405 47978754

4008113 Costs Collctd Commonwlth Cases 11300 000 275827662 333607215 42923963 46481490 11400 000 120914544 148594646 19253921 21410700 11500 000 7612334 9856784 1194953 1349695 11600 000 20795240 24997556 3298860 3358940

4008118 Processing Fees (Civil) 11400 000 574716785 587649836 86963020 92071475 11600 000 36928500 36922000 5340000 5796000

4008119 Commonwealth Attorney Fees 11300 000 28205269 36148800 4610882 5189880 4008120 St Appoint AttyPub Defndr Fee 11300 000 334978097 398054346 55274657 61202040

11400 000 150629279 209944984 23949518 26983212 11500 000 34713170 48411088 5345637 7225535 11600 000 23457026 32187004 4111184 4991328

4008121 Fee Collectd-Failure To Appear 11300 000 1815169 2714436 287684 403188 11400 000 230752141 320671904 37241576 46229262

Page No 6 of 653


11500 000 988746 1260447 155171 190699 11600 000 41132070 55371287 6287081 7540559

4008122 Guardian Ad Litem Fees 11300 000 106620923 101702855 19876385 15133749 11600 000 000 (60000) 000 000

4008127 Pro Hac Vice Fee 11100 000 000 000 000 000 4008129 SftyampHlth FinePenalty(Ch 607) 11300 000 000 900 000 000

11400 000 814661 363833 109394 17400 11500 000 420947 326659 78500 64500 11600 000 108628 82539 12500 7700 18100 000 144894165 130819501 25184235 28607826

4008133 Blood Test Fee 11300 000 303616 265316 29880 34991 11400 000 1671689 1940201 216975 297735 11500 000 2614276 2928612 392265 508095 11600 000 639716 573340 80092 80530

4008135 Bad Check Fee 11300 000 294617 323820 42352 70702 11400 000 1431625 2292226 310711 360158 11500 000 56206 88639 10000 26243 11600 000 356922 519095 60000 78300 30100 000 20000 25000 5000 10000 99800 000 3500 000 000 000

4008137 Partial Payment Management Fee 11300 000 71036 142619 10485 17373 11400 000 11841966 22107661 1932321 3265582 11500 000 855774 1565136 132545 227174 11600 000 1888311 3182750 321887 486548

4008138 CustodyVisitation Filing Fee 11400 000 000 000 000 000 11500 000 33998186 33886365 4489800 4234600 11600 000 3198477 3241850 404777 387600

4008147 Indigent Assistance 11300 000 35202840 35616250 5292600 5510900 4008150 Credit Card Fees 11300 000 000 150 000 150

11400 000 103317267 138463868 11057000 26570468 11500 000 2059677 2604461 169982 544638 11600 000 28762952 22761114 5328528 4552284

4008162 Attorney General Appeal Fee 14100 000 1840 000 000 000 4008180 Civl Pnlty Solid Waste Disposl 11300 000 000 000 000 000 4008181 Jury Costs 11300 000 7051826 9103965 1301076 1458563 4008199 Circuit Ct Clerk Commissions 11300 000 (845207126) (697458012) (140301382) (97136823) 4008300 Civil PenaltiesCharges 13200 000 000 160000 000 000 4008301 Non-Paymt Taxes By Due Date 16100 000 4942888365 3984241833 906438088 546693157

17100 000 46471 670855 000 000 99800 000 6069533 5598996 1104888 995478

4008314 Violtn Fair Elctn Practice Act 13200 000 5142647 962000 1665000 120000 4008317 Child Labor Civl Money Penalty 18100 000 5084250 3010500 2760000 42000 4008322 Past Due Accts Rec FeesCosts 30100 000 000 000 000 000 4008329 Labor Law Wage Civil Penalties 18100 000 246101 602909 60000 000 4008397 Circuit Court Clerks Fees 15700 000 3244693373 2844327916 521034393 404636261 4009000 Other Revenue 10700 000 000 4300 000 000

Page No 7 of 653


14200 000 000 6800 000 000 40200 000 6060900 5383900 5712200 4771500 96100 000 120334 52020 000 000 99700 410000000 000 000 000 000

4009003 Excess Fees Pd To St Treasury 15700 000 (454890337) (385686784) (65456789) (46633049) 99700 (750000000) 000 000 000 000

4009004 Reg Fees For WorkshopsClasses 14000 000 000 000 000 000 14700 000 000 000 000 000 16500 000 000 000 000 000

4009010 Dependent Care Payrll Deductns 14100 000 000 000 000 000 4009060 Miscellaneous Revenues 11100 000 612 683 017 057

12100 000 000 000 000 000 14000 000 000 1250 000 1250 15100 000 2736675 2829935 421615 432110 16100 000 583600 513100 53500 81000 19400 000 000 000 000 000 19700 000 007 000 000 000 19900 000 000 000 000 000 20100 000 000 000 000 000 24500 000 94762 000 12303 000 30100 000 3979500 1652000 497500 157500 40200 000 2952832 2797872 208500 671242 41100 000 12425 8800 8800 000 45400 000 000 (102790) 000 000 60100 000 4207710 11441 4207710 000 70400 000 000 1921882 000 000 72000 000 680000 1154500 80000 40500 99600 000 3696 1197 000 000

40090606 FOIA Request Revenue 76500 000 000 32641 000 32641 4009070 Rcvry Agy GF Ind Cst GrntCont 40200 000 000 000 000 000 4009071 Rcvry Stwde Ind Cst GrantCont 14000 000 3387007 159976 717302 (1899883)

15600 000 892169 711591 205021 51666 18100 000 1349549 1741643 1349549 1741643 20100 000 3546099 3997069 463850 629544 26200 000 1086896 8808206 143847 355118 30100 000 875600 1141000 2900 20700 40200 000 252598 213721 97318 155380 40900 000 1795790 1512475 273316 158837 42300 000 69469 212956 10917 20572 60100 000 000 000 000 000 70100 000 789303 605203 465975 000 70200 000 3476076 3634039 508393 777431 75600 000 239541 000 000 000

4009081 Unearnd Schlrshps-Bd Edu-Pr Yr 19700 000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 10300 000 9164 000 000 000

10700 000 166051 000 000 000

Page No 8 of 653


11300 000 000 178000 000 000 11400 000 1493 143000 000 000 11500 000 000 338400 000 000 12300 000 20116726 12488189 2315369 588850 12700 000 4255 000 000 000 13200 000 000 12500 000 000 14000 000 22282876 8933104 43021 000 14100 000 4040045 126768 000 000 14600 000 598 000 000 000 15100 000 000 8197 000 000 15200 000 10043 000 000 000 15600 000 4654207 29787174 65930 9351465 15700 000 271148 (36737060) 000 000 16100 000 000 000 000 000 16500 000 1715778 000 000 000 19200 000 000 12656250 000 000 19700 000 26421549 4616949 22308980 531100 19900 000 4357689 5215800 000 87102 20000 000 000 3828700 000 000 20100 000 786051 3232581 16600 34512 20200 000 1032 2502500 000 000 21500 000 000 19839 000 000 21800 000 000 110000 000 000 23900 000 000 1664500 000 000 24500 000 4114000 6556200 199100 000 26200 000 15000 15000 2500 2500 28400 000 31380 22912 000 000 28500 000 000 360611 000 000 28600 000 1275354 540869 000 000 28700 000 000 25980 000 000 28800 000 (021) (079) 000 000 29100 000 557840 304331 000 000 29500 000 000 000 000 000 30100 000 445643 202628 000 51844 40200 000 986450 515386 000 000 40900 000 48796 406859 8000 8000 41100 000 449598 408377 35770 40540 42300 000 000 3264662 000 3255322 42500 000 000 25000 000 000 44000 000 177300 178047 000 000 60100 000 6919812 5184057 16500 3637828 60200 000 74550608 756229 1739 161754 60600 000 44100 000 (2450) 000 70100 000 1685719 1354999 464386 3352 70300 000 1967752 769772 1200000 000 70400 000 697500 62050 000 000

Page No 9 of 653


70500 000 000 000 000 000 70600 000 6173961 897201 1042400 142151 70700 000 000 119680 000 000 70800 000 1360425 000 1260425 000 71600 000 000 450 000 450 71800 000 70199 48700 54051 000 72000 000 3048800 6992473 000 000 73300 000 249599 179166 000 000 73400 000 7576 000 000 000 73500 000 225969 157312 000 000 73700 000 345447 000 000 000 73900 000 30660 23373 11000 000 74100 000 2691 642069 000 000 74200 000 1000000 60000 000 000 74300 000 326088 21920 231340 000 74500 000 000 207200 000 000 74700 000 83409 146094 000 000 75200 000 8719 63358 8719 000 75300 000 72775 21404 000 000 75600 000 253636 4587262 98849 479623 75700 000 98850 000 000 000 76100 000 234038 000 000 000 76500 000 000 932549 000 358784 76700 000 227712 415317 000 000 76900 000 271657 163548 000 000 77000 000 1366657 1002470 956388 640405 77100 000 35014 000 000 000 77200 000 000 85093380 000 000 77300 000 10802 343216 000 000 77400 000 739869 859448 551327 698134 77600 000 62991 73960 000 000 77700 000 55550809 36316309 15642697 639332 79000 000 2900000 000 000 000 84100 000 (114500) 000 000 000 84800 000 977516 1043322 000 000 93800 000 000 48000 000 000 99700 000 000 774250 000 774250 99800 000 (677707) (2134058) 000 000

4009991 Recyclable Materials Revenue 70100 000 000 000 000 000 75600 000 000 000 000 000 75700 000 000 000 000 (14060) 77200 000 000 000 000 000 78500 000 000 000 000 000

4009998 Insurance Recoveries 12300 000 000 4492107 000 241270 12700 000 000 76523 000 000 14000 000 117696 117758 000 000

Page No 10 of 653


19900 000 000 000 000 000 40200 000 000 000 000 000 84800 000 000 603646 000 603646

4009999 Proceeds From Sale Of Surplus 14100 000 99833 000 99833 000 14700 000 15209 5810 000 000 60100 000 000 000 000 000

4010177 Challenge Project 12300 000 000 000 000 000 419520 Receipts From Trustees 15500 000 5678808522 5652770388 000 000 419800 Bank Recon Adj Increase 99600 000 10606 6343 1875 911

Page No 11 of 653 Fund 02002 VCSC Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003002 State Publications Sales 16000 000 900288 1060767 167618 67426 4009060 Miscellaneous Revenues 16000 000 538500 359500 103000 37500

Page No 12 of 653 Fund 02003 DBHDS Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001131 Employer Withholding Taxes 70700 000 000 000 000 000 4006412 Mental Hosp-Rental Of Quarters 70500 000 10000 000 000 000 4006431 Mental Hosp-Sale Meals To Empl 70500 000 000 000 000 000

79200 13000000 000 000 000 000 4006440 MHMR Inpatient Pharmacy Rev 70500 000 000 105116 000 000

70700 000 307550 500915 36774 63806 72400 000 030 51544 000 2550 74800 000 43730 285284 6973 52165 79200 4318800 000 000 000 000 79300 2586200 000 000 000 000

4006441 MHMR PatientResident Paymt 70300 000 3595640 3642960 345240 1997010 70400 000 6058690 4008735 732670 800470 70500 000 13180524 13776813 3086350 2393280 70600 000 5527098 7514662 492583 3221382 70700 000 17458598 39480181 1303383 5682092 72300 000 25039928 23666712 4577324 4102893 72400 000 7981920 7308460 1382145 1091635 72800 000 4203092 855480 1040842 142580 72900 000 26174338 18223090 3558982 2889599 73800 000 000 1361390 000 000 74800 000 13608496 9264162 5287852 1511027 79200 111829400 000 000 000 000 79300 127396500 000 000 000 000

4006443 MHMR Private Pay Accounts 70300 000 317200 000 158600 000 70400 000 14236908 13430184 1991015 1571561 70500 000 34406535 43700592 4719101 5375936 70600 000 7392450 16501140 1141380 1172520 70700 000 4329580 4438566 427610 739761 70800 000 509930 803241 91040 128145 72000 000 000 (226346) 000 (4659369) 72300 000 5573752 5827812 635611 1064086 72400 000 24641664 43288694 3821405 3944061 72800 000 3063149 1183652 694960 152400 72900 000 46626420 27973895 6671635 7203615 73800 000 000 269800 000 000 73900 000 30000 000 000 000 74800 000 5373017 6800920 853165 964411 79200 272834500 000 000 000 000 79300 36485800 000 000 000 000

4006446 MHMR Medicare Prescriptn Drug 70400 000 36245476 42031224 6959644 9610487 70500 000 37166371 41402543 7295364 5166142 70600 000 34823905 46367319 5472426 6374304 70700 000 16948972 34469763 1322416 3976215 70800 000 000 000 000 000 72400 000 6550853 5745435 427942 389703 72800 000 12119102 6206506 2608153 1445067 72900 000 25821982 27757161 3198209 5268210

Page No 13 of 653


73900 000 3125912 5953406 1795364 754557 74800 000 21883069 11957869 3311746 3178984 79200 325666000 000 000 000 000 79300 64106600 000 000 000 000

4006447 MHMR Medicare Hosp Ins(Parta) 70400 000 000 000 000 4001748 70500 000 102711472 121535942 4920277 23950897 70600 000 116451876 114745663 20529750 14361589 72800 000 134466063 107409121 20631344 16288983 73900 000 58555945 55130578 13203147 9679952 74800 000 5648543 11742967 535865 312942 79200 642517900 000 000 000 000 79300 9319200 000 000 000 000

4006448 MHMR Medicare Med Ins(Part B) 70500 000 95274 4858869 (2354115) 72206 70600 000 23324 215241 000 000 70700 000 483497 1593911 44465 573902 72800 000 102173 88825 11307 31046 73900 000 996107 1409545 119142 10898 74800 000 354058 3065384 91245 000 79200 285050400 000 000 000 000 79300 4876400 000 000 000 000

4006449 MHMR Icf (Medicaid) 70500 000 105606885 87669486 18590417 10342500 70700 000 688830622 1144610707 64506634 165521698 72300 000 999330626 1289134120 175637468 172530124 73800 000 000 118443520 000 000 74800 000 112305767 202637495 18665375 28252501 79200 96439500 000 000 000 000 79300 5361275900 000 000 000 000

4006450 MHMR Med Surgical (Medicaid) 74800 000 000 74211 000 7380 4006451 MHMR Skilled Nursng(Medicaid) 70700 000 6258 403010 1731 46709

74800 000 544437979 588770244 97165812 70818434 79300 1314533300 000 000 000 000

4006452 Temporary Detention Order Rev 70300 000 52907230 41195846 7603220 6365789 70400 000 35062345 41428300 5670660 7036436 70500 000 29428114 27154188 6436398 4838786 70600 000 42717226 38430434 11217214 7351980 70800 000 17092639 25110071 4676780 4388615 72400 000 19861883 16064663 2208618 7950670 72800 000 40698128 58927477 8429352 10884690 72900 000 16909200 11704300 7191900 1722500 73900 000 9852144 11911696 2294032 1193170 79200 409320900 000 000 000 000

4006453 MHMR Chronic (Medicaid) 72400 000 000 721153170 000 145464078 72900 000 000 861803681 000 164290045 79200 3066623600 000 000 000 000

4006455 MHMR Commercial Insurance 70500 000 45976081 40290528 8540554 3391282 70600 000 23856988 58214584 3208934 2353258

Page No 14 of 653


70700 000 19818 21060 886 000 70800 000 115129390 93163133 30505757 15354927 72400 000 11412986 2419848 473512 000 72800 000 96172589 90661945 31641559 18648310 72900 000 (11760) 000 000 000 73900 000 12493922 6874406 179100 300 74800 000 000 13572 000 (9773) 79200 467746800 000 000 000 000 79300 97500 000 000 000 000

4006460 Mental Hosp Misc Revenue 70500 000 9164504 11513285 8415821 000 70600 000 559520 000 000 000 70800 000 70991380 59575147 11912647 1543484 73900 000 000 4202730 000 000 79200 200542200 000 000 000 000

4006461 DBHDS Comwlth Coordinatd Care+ 70300 000 19339777 2580052 1009040 683921 70400 000 5268646 5494123 000 1113352 70500 000 41910203 31888372 4160937 3029978 70600 000 42505589 15580301 8156819 2242837 70800 000 58889817 48448297 8126879 2420867 72400 000 7072890 1867910 316735 261378 72800 000 26736490 30570178 4516601 8061320 73900 000 12478681 2084258 2312077 345546 74800 000 1154 15179 000 11413

4007308 Rental Of Quarters 70400 000 296100 115500 88500 000 72400 000 5200 3848884 000 544227

4009060 Miscellaneous Revenues 70400 000 1943614 1156005 000 000 70700 000 000 000 000 000 72000 100000000 55044096 58458216 26209941 8862875 74800 000 17200 15400 1500 1000

4009084 Refund-ExpMisc Disburse Pr Yr 70400 000 000 (4001748) 000 (4001748) 72000 000 5000 147440 000 000 72300 000 57607 12918 000 000 72900 000 4292 000 000 000 73800 000 000 489980 000 000 74800 000 289869 174564 000 000

Page No 15 of 653 Fund 02004 Comm on Civics Education Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 87000 000 200000 000 000 000

Page No 16 of 653 Fund 02005 Tax Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002600 Fees For Misc Services 16100 8600000 3230000 3455000 635000 730000 4002601 Offer in Compromise Fee 16100 000 000 000 000 000 4002613 Assessor TrainEducation Fees 16100 13200000 6104700 3574000 000 000 4009060 Miscellaneous Revenues 16100 000 000 (114100) 000 (114100)

Page No 17 of 653 Fund 02010 GarnishmentChild Support Fees

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002710 Fee For Payroll Garnishment 99700 000 2186000 2534023 286500 567730

Page No 18 of 653 Fund 02011 DOA Statewide Accounting Svcs

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 15100 43372600 000 000 000 000

Page No 19 of 653 Fund 02012 Firearms Transaction Program

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002524 Firearms Dealer Fees 15600 000 46020924 43682050 9458084 7587000

Page No 20 of 653 Fund 02013 VA Farmland Preservation Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 30100 000 539505 525054 000 000

Page No 21 of 653 Fund 02020 Local Health Dist - Addtl Rev

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002345 Local Ordinance Environmnt Fee 60100 2927400 436600 5922000 (964300) 647100 4002641 Dental Health Fees 60100 474400 156516 150731 23474 (11657) 4004205 Reimburse-Health Svc Expense 60100 747849500 346627769 339184516 27549048 23347206 4009084 Refund-ExpMisc Disburse Pr Yr 60100 22100 128016 14118 000 000

Page No 22 of 653 Fund 02021 BOA Trust Fund


Page No 23 of 653 Fund 02022 Cntrl Rgstry Srch Fees-Non-Fed

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002626 Central Registry Search Fees 76500 227519400 97066088 104010100 14609000 8613000

Page No 24 of 653 Fund 02023 State Primary Fee Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002627 State Primary Fees 13200 12600000 25000 (343000) 5000 5000

Page No 25 of 653 Fund 02024 Training amp Forms Recovery Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009000 Other Revenue 12900 000 250000 000 000 000

Page No 26 of 653 Fund 02030 Bed And Upholstery Sanitation

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002126 Mattress Sterilization Permits 60100 7162000 2268000 2910000 306000 372000 4002127 Bedding Licenses 60100 65660000 26097000 28949000 5780000 4474000 4009084 Refund-ExpMisc Disburse Pr Yr 60100 94100 000 000 000 000

Page No 27 of 653 Fund 02031 Medicaid Fraud Control Unit

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14100 000 14025663 11294196 000 000 4008000 FineFortCourt FeeCstPenlty 14100 000 300000500 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 14100 000 54896 66968 000 000 4009999 Proceeds From Sale Of Surplus 14100 000 433854 000 433854 000

Page No 28 of 653 Fund 02032 Tuition Assistance Grant Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004007 Private Donatns-St Tx Checkoff 24500 948500 000 4275 000 000

Page No 29 of 653 Fund 02040 Open-Space Preservation Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001035 Recordtn Tx-Open Space Prsrvtn 19900 75000000 59209758 50598570 9483999 7260100

Page No 30 of 653 Fund 02041 Local Health District Mtch Rev

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004205 Reimburse-Health Svc Expense 60100 5594472900 3038958545 3048465915 407443434 464906500 4009084 Refund-ExpMisc Disburse Pr Yr 60100 000 (138378244) 000 000 000

Page No 31 of 653 Fund 02042 Nurse Scholarship Fund


Page No 32 of 653 Fund 02043 Background Search Fees

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002600 Fees For Misc Services 76500 186240000 110702840 89243228 8652464 13800196

Page No 33 of 653 Fund 02044 StateLocal Hospitalization

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 60200 000 7500 29981 000 4000

Page No 34 of 653 Fund 02050 Local Health District Srvc Fee

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002116 Septic System Fees-State Share 60100 000 50000 000 20000 000 4002117 Alt Dischrge Sewage Sys Permit 60100 3483800 1267552 1088703 248000 142947 4002119 Well Permit Fees - State Share 60100 202578000 80544900 69398500 9347500 5499000 4002199 Misc Licenses Permits amp Fees 60100 10706400 3352450 3411500 449500 176000 4002221 Bettermnt Loan Elig Lettrs Fee 60100 000 1000 000 1000 000 4002222 Annual Restaurant Permits 60100 94436900 46917100 48326400 12040400 12426000 4002223 Hotels-Environmt Hlth Plan Fee 60100 279000 370500 136000 72000 12000 4002224 Hotel-Environmt Hlth Permt Fee 60100 7703700 3631500 3896000 1004000 1304000 4002225 Rstaurt-Environmt Hlth Pln Fee 60100 8039200 3450000 3200000 532000 336000 4002226 Camp-Environmt Hlth Plan Fee 60100 12000 19000 4000 15000 000 4002227 Camp-Environmt Hlth Permit Fee 60100 396300 92000 68000 40000 28000 4002228 Campgrnd-Envrnmt Hlth Plan Fee 60100 45700 46974 35294 8000 8000 4002229 Campgrnd-Envrnmt Hlth Perm Fee 60100 1608600 648000 552000 240000 176000 4002230 Temp Environmt Hlth Permt Fee 60100 7437200 3157000 3024850 117000 57000 4002237 Onsite Cnstrlt1000Gpd No OsePe 60100 53433500 10782000 16305000 1098000 1509000 4002238 Certificatn Ltr No OsePe Doc 60100 7674900 31000 123500 31000 000 4002239 Onsite Sewg Cnstrlt1000Gpd 60100 61864600 39022000 30347500 6454000 3884500 4002240 Certificatn Ltrlt1000Gpd OsePe 60100 16122400 8806797 7982000 1129000 1085000 4002241 Onsite Sewage Cnstrgt1000Gpd 60100 3980100 1470500 977000 139000 139000 4002242 Certification Ltr gt1000Gpd 60100 741200 309000 329500 000 000 4002243 WellOnsite Sewage No OsePe 60100 49525200 8098500 15298200 971000 957700 4002244 WellOnsite Sewglt1000Gpd 60100 121727900 76916000 66065100 13247000 7168000 4002245 WellOnsite Sewggt1000Gpd 60100 486700 208426 291500 000 000 4002250 RprOnsiteSwglt1000GPD wo OSEPE 60100 000 5848647 000 904000 000 4002251 RprOnsiteSwglt1000GPD w OSEPE 60100 000 8721000 000 1599500 000 4002252 UpgOnsiteSwglt1000GPD w OSEPE 60100 000 3505833 000 508833 000 4002253 Repair Onsite Sewage gt 1000GPD 60100 000 997500 000 43000 000 4002254 Upgrade Onsite Sewage gt1000GPD 60100 000 278000 000 (21500) 000 4002255 Written Auth wo OSEPE doc 60100 000 9312500 000 950000 000 4002256 Written Auth with OSEPE doc 60100 000 1328000 000 277000 000 4002345 Local Ordinance Environmnt Fee 60100 58121400 26715990 24193650 7251750 6160750 4002506 Parking Fees 60100 3253100 2285200 2018800 416500 340550 4002600 Fees For Misc Services 60100 000 000 1101 000 011 4002604 Vital Statistics Fees 60100 479970300 240189349 225643088 44598280 35159546 4002623 Child Health Fees 60100 159754500 63144646 76626011 12432377 10540241 4002625 Adult Health Services 60100 24017200 51530179 31499693 16019521 5966979 4002628 Communicable Health Services 60100 162786900 80717208 71834605 11877042 6889202 4002633 Chronic Health Services 60100 1584500 631042 403140 13272 1458 4002638 Environmentl Hlth Training Fee 60100 23620000 7784895 8824632 620200 886590 4002641 Dental Health Fees 60100 18237300 12607878 10376438 1863929 1774447 4002643 Pharmacy Services 60100 56900 49649 38298 13026 3322 4002644 X-Ray Fees 60100 88800 5520 25958 4740 2199 4002645 Home Health Service Fees 60100 000 000 42500 000 42500 4002648 Family Planning Services 60100 272326400 122789043 121657501 19685820 14816394 4002649 Medicaid Dental 60100 4448100 2030959 1931396 332386 91893 4002655 Laboratory Services Fees 60100 899400 198756 289949 18222 40213 4002657 Misc Health Support Fees 60100 000 457192 802 000 000

Page No 35 of 653


4002658 Misc Environmental Fees 60100 6877800 2443319 2981477 269121 498133 4002660 Administrative Fees 60100 21157600 13595324 8139372 3179163 1296972 4002661 Admin Overhead Reimbursemnt 60100 8699800 7185249 2067417 210163 (433320) 4002663 Nursing Home Screening Srvcs 60100 508900000 263432916 225315689 75286683 37563825 4002668 Medicaid Pediatric Care Coord 60100 1335400 1723100 713430 651121 000 4002670 Fees From Hmo-Medicaid Srvcs 60100 000 000 694 000 694 4002672 Child Development Clinic Fees 60100 000 23401 000 000 000 4002673 Maternal amp Child Health Fees 60100 86881700 26941257 37057184 4556982 5184158 4002674 Children Specialty Service Fee 60100 000 600 000 000 000 4002675 Reimburse-Personal Care Srvcs 60100 82398000 000 000 000 000 4002684 Nutrition Services 60100 000 4864 000 000 000 4002686 Public Health Education Fee 60100 1490500 416910 426476 73860 106370 4002688 Immunization Services 60100 401121200 235053857 213655425 45450632 36535964 4002698 Medicaid Maternal Clinic 60100 1917300 689476 1016553 40401 139847 4002699 Non-Medicaid Maternal Clinic 60100 3216500 2495580 1912097 1648016 118578 4002711 Admin Fee For The VFC Program 60100 55777200 27334377 31692407 6247003 5890289 4003007 Sale GoodsSvcs To St Entities 60100 000 44726982 2866651 5611025 000 4007108 Interest From Other Sources 60100 46300 59972 93467 10431 6521 4008135 Bad Check Fee 60100 83800 15000 20000 000 000 4008300 Civil PenaltiesCharges 60100 70000 100000 225000 000 100000 4009014 Medicare Receipt-Eob Not Recvd 60100 1218700 000 100490 000 (346684) 4009060 Miscellaneous Revenues 60100 556800 651361 1367531 171874 (617842) 4009084 Refund-ExpMisc Disburse Pr Yr 60100 69529800 155734636 50658077 260744 (150789) 4009991 Recyclable Materials Revenue 60100 000 3256 2158 000 000 4009999 Proceeds From Sale Of Surplus 60100 000 76448 17638 000 000

Page No 36 of 653 Fund 02052 Probation amp Parole Officers Fd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004206 Reimbursement-Other Services 76700 000 (850371) 4749961 000 000

79900 5047100 000 000 000 000

Page No 37 of 653 Fund 02055 Electronic Maintenance Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005016 Recpt-SvcampMaint Electrnc Equip 15600 40000000 25026178 32394308 1954615 1807635

Page No 38 of 653 Fund 02060 Statewide Contract Vndr Rebate

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005074 Statewide Cntrct Surcharge Fee 19400 410000000 239272905 252016729 8069702 3344551 4009060 Miscellaneous Revenues 19400 000 5865292 5156157 4055000 3892905

Page No 39 of 653 Fund 02061 Non-Federal 10 Admin Fee Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008322 Past Due Accts Rec FeesCosts 15600 100000 15000 15000 000 5000 4009000 Other Revenue 15600 63900000 35417481 27543544 6410735 4426485

Page No 40 of 653 Fund 02062 Voluntary Solar Resource Dev


Page No 41 of 653 Fund 02063 Anatomical Services-Bodies


Page No 42 of 653 Fund 02070 Distance Learning Reciprocity


Page No 43 of 653 Fund 02072 VA WW I amp II Commrtn Commssn

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 87200 000 30473 21388 000 000 4009000 Other Revenue 87200 000 000 90445 000 000

Page No 44 of 653 Fund 02080 SCC Pub Service Co Fee And Tax

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001007 Electric Consumption Tax 17100 1013499100 469042363 467419414 65046855 59540255 4001008 Natural Gas Consumption Tax 17100 131100000 27303645 26809306 10135196 10878989 4001009 SCC-Railroad Special Tax 17100 307000000 000 000 000 000 4001010 Valuatn Tx-Certain Pb Svc Corp 17100 955500000 4936615 1373348 000 000 4002100 Licenses amp Permits 17100 000 755000 275000 185000 75000 4002199 Misc Licenses Permits amp Fees 17100 000 327500 177500 100000 25000 4002219 Reg Fee-Operator Srvc Provider 17100 000 000 7500 000 2500 4002459 Annual Fee-Toll Road Regulatn 17100 600000 000 000 000 000 4002617 Pay Phone Srvcs Provdr Reg Fee 17100 13900 800 3600 800 3200 4002716 Hzrdous Liq Pipeline Inspc Fee 17100 4500000 000 000 000 000 4007102 Interest On Delinquent Taxes 17100 000 20817 010 000 000 4008301 Non-Paymt Taxes By Due Date 17100 000 574747 1505104 000 000 4009018 Refundable Surety Bd Collectns 17100 000 100000 50000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 17100 000 9600772 2640607 000 1103511

Page No 45 of 653 Fund 02081 Non-Tax Collection Servs Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 15100 000 000 (5719103) 000 (5719103)

Page No 46 of 653 Fund 02090 SCC Ins Fees amp Assessments

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002102 Company License Applicatn Fee 17100 1900000 1000000 950000 100000 150000 4002131 Insurance Prem Finance Co Lic 17100 1420000 000 20000 000 000 4002135 Agents Appointment Fees 17100 1674314100 1511088000 1448449000 358000 165000 4002136 Surplus Lines Broker Licenses 17100 14150000 1605000 1385000 200000 95000 4002236 Title Settlement Agents Fee 17100 6790000 341500 335000 57000 67000 4002414 Agents License Application Fee 17100 121310000 70767000 64839500 7779000 7281809 4002434 License PrprtyampCasulty Consult 17100 7805000 1010000 975000 80000 95000 4002607 RecrdCopyCert Pub Record Fee 17100 129000 8000 8500 2000 2000 4002662 SCC Fee For Bad Checks 17100 000 91000 87500 000 000 4005002 Assess-Ins Co Maint Bur Of Ins 17100 996885800 2574580 1150313 65318 60000 4005012 Reins Intermediary Brokers Fee 17100 100000 000 000 000 000 4005024 Managing General Agents Fee 17100 850000 150000 50000 000 000 4005051 Viatical Settlmt Prvdr Lic Fee 17100 740000 50000 50000 000 000 4005052 Viatical Settlmt Brker Lic Fee 17100 875000 130000 100000 000 15000 4005086 License Applic Fee Public Adj 17100 2937500 1406000 3684000 276500 1084000 4008328 Appointment Penalty 17100 000 2315000 2730000 470000 345000 4009060 Miscellaneous Revenues 17100 000 (15506) (132000) (32000) 30000 4009084 Refund-ExpMisc Disburse Pr Yr 17100 000 43193525 2939854 712698 634338

Page No 47 of 653 Fund 02100 SCC Banking Fees

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002410 Mortg Loan Originator App Fee 17100 67000000 36900000 26330000 7020000 3525000 4002417 Mort Loan Originator Renew Fee 17100 136800000 142960000 136090000 30700000 29270000 4002425 Fingerprint Fee 17100 276800 45900 559700 2700 107200 4005018 Bank Assessment Fees 17100 929222100 944258900 735003800 000 000 4005019 Trust Subsidiary Exam Fees 17100 2500000 1794375 833250 000 000 4005020 New Bank Investigation Fees 17100 1000000 000 1000000 000 000 4005022 Branch Bank Investigation Fees 17100 1500000 810000 900000 180000 000 4005023 Bank Relocatn Investigatn Fee 17100 250000 100000 200000 50000 000 4005026 Bank Mergers 17100 2500000 1500000 750000 000 000 4005028 S amp L Assessment Fees 17100 850000 841800 872100 000 000 4005034 Mortgage LenderBroker Acq Fee 17100 590000 375000 425000 100000 000 4005035 Industrial Loan Assessment Fee 17100 200000 120000 240000 000 000 4005036 Bank Acq Of Voting Shares 17100 5100000 2100000 1400000 000 700000 4005037 Credit Union Assessment Fees 17100 258822900 000 50000 000 000 4005038 Money Order Seller Invest Fee 17100 840000 1000000 900000 200000 100000 4005039 Money Order Seller Lic Fees 17100 59966600 102399700 89370700 978900 000 4005040 Cr Counseling Agy Invest Fee 17100 15000 000 000 000 000 4005041 Cr Counslng Agy Annual Lic Fee 17100 5000000 565200 755000 000 000 4005042 Consumer Finance Assessments 17100 35864800 000 000 000 000 4005043 Consumer Finance Investigation 17100 2500000 000 1800000 50000 000 4005045 Consumer Finance Relocation 17100 150000 000 100000 000 000 4005046 Other Business Fees 17100 400000 120000 000 60000 000 4005055 Mortg Lender Lic Application 17100 2900000 1500000 1100000 400000 250000 4005056 Mortgage Industry Assessment 17100 125838400 360400 601077 000 000 4005057 Mortg Broker Lic Application 17100 3726700 2700000 2500000 450000 400000 4005062 Cr Counslng-NewRelctn Ofc Fee 17100 100000 30000 30000 15000 15000 4005063 New Rlctn-Mortgage Ofc Fees 17100 9855200 4830000 4605000 600000 615000 4005068 Check Cashier Registration Fee 17100 700000 180000 320000 20000 20000 4005069 Check Cashier Annual Fee 17100 8590000 1825000 2425000 100000 000 4005075 Payday Lender Application Fee 17100 30000 15000 000 000 000 4005076 Payday Lendr AdditlRelctn Ofc 17100 40000 15000 45000 000 15000 4005077 Payday Lender Acquisition Fee 17100 15000 000 50000 000 000 4005078 Payday Lender Assessment Fee 17100 21000000 21167121 23042029 348254 370814 4005079 Payday Lender Other Bus App 17100 40000 000 000 000 000 4005081 MV Title Lender Appl Fee 17100 200000 000 000 000 000 4005082 MV Title Lender NewRelo Fee 17100 60000 15000 75000 000 30000 4005083 MV Title Lender Acquis Ctl Fee 17100 30000 000 50000 000 000 4005084 MV Title Lender Oth Busnes Fee 17100 30000 000 000 000 000 4005085 MV Title Lender Assessment Fee 17100 67220000 58877800 61500920 000 17887100 4009060 Miscellaneous Revenues 17100 6500000 270000 1310000 000 100000 4009084 Refund-ExpMisc Disburse Pr Yr 17100 000 3479273 4450406 000 310934

Page No 48 of 653 Fund 02101 Acquisition Services Spec Fund


Page No 49 of 653 Fund 02104 Nursing Facility Sanctions

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008315 Cvl Pnlty Licensure Violations 60200 130020100 57990767 113959337 7902674 4503598

Page No 50 of 653 Fund 02107 DLS Special Revenue Fund


Page No 51 of 653 Fund 02108 Code Commission Spec Rev Fund


Page No 52 of 653 Fund 02109 Legis Automated Systems Fund


Page No 53 of 653 Fund 02110 Private Grant And Contract Rev

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 60100 12478000 4000000 5000000 000 000 4004000 Private Donatns Gifts ampGrants 60100 54922200 42135883 40717693 5407200 11077327 4009060 Miscellaneous Revenues 60100 000 750000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 60100 2277800 6271712 730000 6271712 000

Page No 54 of 653 Fund 02111 Charge Card Rebate Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009026 Charge Card Rebate Fees 15100 55909400 1181161005 1130424378 000 000

Page No 55 of 653 Fund 02120 Motor Vehicle Dealer Board

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002122 Motor Vehicle License Fee 15400 59000000 1319946 2969252 (1077114) 646989

50600 000 27833196 25344627 6056201 5999865 4002147 Motor Vehicle Dealers Licenses 15400 168500000 536925 3018884 (1290386) 315173

50600 000 88233755 80739009 14748134 15443102 4002155 Dealr Bd Qualificatn Test Fees 15400 43000000 (1020088) (1598000) 145728 (765000)

50600 000 18369639 19098000 2239051 2785000 4002199 Misc Licenses Permits amp Fees 15400 2420000 (49999) (122500) 12539 (6500)

50600 000 913999 1029000 109962 136500 4007108 Interest From Other Sources 50600 000 1162797 765895 000 000 4008110 FinePenltyForftd Recogniznce 15400 000 000 000 000 000

50600 000 000 000 000 000 4009060 Miscellaneous Revenues 15400 000 129835 151630 170028 93908

50600 000 000 000 000 000

Page No 56 of 653 Fund 02123 DMA Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006626 Other-Sales-Miscellaneous 12300 15000000 4669177 3068864 000 000 4006660 Other-Miscellaneous Revenue 12300 140000000 52451248 47430042 4443456 3663127 4007301 Rental LandsBldgs-Oper Leases 12300 20000000 16113000 16082700 463500 184000 4009084 Refund-ExpMisc Disburse Pr Yr 12300 000 (40000) 000 000 000

Page No 57 of 653 Fund 02124 Forest Mgmt State Owned Lands

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003015 Proceeds Sale Of Timber 41100 5000000 12143039 000 500000 000

Page No 58 of 653 Fund 02127 VDEM Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 12700 000 4000 000 000 000 4009999 Proceeds From Sale Of Surplus 12700 000 000 4250 000 000

Page No 59 of 653 Fund 02128 VA Veterans Care Cntr Spec Rev

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006431 Mental Hosp-Sale Meals To Empl 12800 000 2203600 1850900 429600 277700 4006440 MHMR Inpatient Pharmacy Rev 12800 000 1277802 2032448 300605 216519 4006441 MHMR PatientResident Paymt 12800 000 206507782 197406717 37499010 32889475 4006443 MHMR Private Pay Accounts 12800 000 24616073 37179163 3644518 6679600 4006447 MHMR Medicare Hosp Ins(Parta) 12800 000 42695046 39379715 12653388 6863259 4006448 MHMR Medicare Med Ins(Part B) 12800 000 20791245 20872633 4565284 4888396 4006451 MHMR Skilled Nursng(Medicaid) 12800 000 218206100 227387926 34250447 34252204 4006453 MHMR Chronic (Medicaid) 12800 000 4937038 1207737 000 000 4006455 MHMR Commercial Insurance 12800 000 14174602 18628198 2839693 2150122 4006460 Mental Hosp Misc Revenue 12800 000 1949470 3334244 103088 423945 4064014 Veterans St Domiciliary Care 12800 000 000 000 000 000 4064015 Veterans St Nursing Home Care 12800 000 000 000 000 000

Page No 60 of 653 Fund 02130 Special Emergency Medical Srvc

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002122 Motor Vehicle License Fee 15400 4393850300 (32823229) (106130073) 90296845 (49967179)

60100 (207772300) 1769123442 1807848446 208482189 263968331 4009084 Refund-ExpMisc Disburse Pr Yr 60100 000 74406 96145 16500 000

Page No 61 of 653 Fund 02132 SBE Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008300 Civil PenaltiesCharges 13200 000 000 225000 000 000

Page No 62 of 653 Fund 02133 APA Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 13300 191168600 42707966 42151383 24720688 000

Page No 63 of 653 Fund 02140 DCJS Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 14000 41672400 17403600 9745300 2460800 1708200 4002415 Pri Sec InvstgtrGuard Reg Fee 14000 303189800 134432800 130835340 18306100 17882750 4002416 Pri Secrty Training Reg Fees 14000 7790800 4065000 3355000 427500 425000 4002600 Fees For Misc Services 14000 000 000 1000000 000 000 4002700 Fees For Admin Services 14000 811900 22100 40400 5000 000 4008000 FineFortCourt FeeCstPenlty 14000 000 839300 91000 39300 91000 4008139 Asset ForfeitureSeizure Funds 14000 000 000 000 000 000 4009004 Reg Fees For WorkshopsClasses 14000 20755500 11238500 9510578 000 75000 4009060 Miscellaneous Revenues 14000 000 4569 200000 3253 000 40090606 FOIA Request Revenue 14000 000 98224 2400 48000 2400

Page No 64 of 653 Fund 02141 OAG Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 14100 943543500 526955055 516789014 80350706 8773026 4004000 Private Donatns Gifts ampGrants 14100 000 2000000 26954292 000 000 4009000 Other Revenue 14100 000 000 1346494 000 000 4009060 Miscellaneous Revenues 14100 000 000 000 000 (18548553) 4009084 Refund-ExpMisc Disburse Pr Yr 14100 000 5616 282131 000 000

Page No 65 of 653 Fund 02142 Forfeited Bond Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009046 Strip Mining Forfeited Bonds 40900 200000000 500000 000 000 000

Page No 66 of 653 Fund 02143 DDC Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 14300 15000000 6766052 6522604 1243733 1186153 4009002 Collectn Fee Atty General Off 14300 299253300 194360593 225476471 38543686 26166494 4009084 Refund-ExpMisc Disburse Pr Yr 14300 000 (17000000) 000 000 000

Page No 67 of 653 Fund 02144 Contract Collector Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008322 Past Due Accts Rec FeesCosts 16100 460000000 211807585 183904669 11237068 6801724 4008330 Past Due Acct Rec FeeCost-Tcs 16100 65000000 65397462 53662106 34914668 30324246 4009060 Miscellaneous Revenues 16100 000 000 74612 000 000

Page No 68 of 653 Fund 02146 SMV Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006106 Other Edu Other EduGenerl Inc 14600 5000000 5141582 3147091 167094 978820 4006115 Other Edu Stores amp Shops 14600 7000000 000 000 000 000 4006126 Other Edu Sales-Miscellaneous 14600 23050000 15002276 13171275 2417647 1857701 4006603 Other-Gifts amp Grants-Private 14600 72500000 32646225 41333892 12376957 6946807 4006612 Other-Rental Of Quarters 14600 40000000 35068220 28668259 7666861 5947667 4006626 Other-Sales-Miscellaneous 14600 52500000 38966668 33981123 10889049 8031007 4006646 Other-Admission Receipts 14600 190500000 147020444 115153162 17375764 16139123 4007301 Rental LandsBldgs-Oper Leases 14600 7000000 3213120 1453624 231495 225850 4009012 Cost Recovery Collections 14600 000 3162989 000 000 000 4009060 Miscellaneous Revenues 14600 1200000 118229 47859 9613 5654 4009084 Refund-ExpMisc Disburse Pr Yr 14600 000 423720 000 000 000 4011008 NOAA Mission-Related Ed Awards 14600 000 000 000 000 000

Page No 69 of 653 Fund 02147 OSIG Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009004 Reg Fees For WorkshopsClasses 14700 28239000 000 4043700 000 8200

Page No 70 of 653 Fund 02148 VCA Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4045024 Promo Arts-Grnt To OrgampIndiv 14800 000 000 781499 000 000

Page No 71 of 653 Fund 02149 Voluntary Remediation Fund


Page No 72 of 653 Fund 02150 Automtn Of Vital Records Vault

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002604 Vital Statistics Fees 60100 98326000 59658135 47980162 11385397 5941186 4009084 Refund-ExpMisc Disburse Pr Yr 60100 000 000 12755 000 000

Page No 73 of 653 Fund 02151 Radiolgcl Emrgcy Preprdness Fd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002543 Radiological Emerg Prepare Fee 12700 249886800 251134800 249886800 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 12700 000 000 4938447 000 000

Page No 74 of 653 Fund 02152 TD Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 15200 15400000 7916044 6833990 1831067 711451 4005018 Bank Assessment Fees 15200 10000000 000 000 000 000

Page No 75 of 653 Fund 02153 Natural Area Preservation Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 19900 000 161500 000 000 000 4002600 Fees For Misc Services 19900 5000000 2327600 11156312 485000 135000 4003015 Proceeds Sale Of Timber 19900 4000000 2431424 000 000 000 4004000 Private Donatns Gifts ampGrants 19900 000 1417602 10000 000 000 4007108 Interest From Other Sources 19900 310000 332452 281170 000 000 4009060 Miscellaneous Revenues 19900 000 15002188 000 000 000 4020219 Recreational Trails Program 19900 000 000 574000 000 000

Page No 76 of 653 Fund 02154 DMV Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 15400 4340000 (173675) 717000 3024 (174000) 4002652 Reinst Drivr VehampChauf Lic Fee 15400 55000000 62069 (1239500) 634990 (361000)

Page No 77 of 653 Fund 02156 VSP Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009000 Other Revenue 15600 80619900 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 15600 80619900 000 000 000 000 4020600 State And Community Hwy Safety 15600 000 34106789 17700273 000 1244015

Page No 78 of 653 Fund 02157 Beehive Grant Fund


Page No 79 of 653 Fund 02159 SWAM Owned Business Loan Fund


Page No 80 of 653 Fund 02164 Land Preservation Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002173 Highway Permit Fees 16100 000 000 000 000 000 4002700 Fees For Admin Services 16100 35000000 (24170000) (8750000) 000 000 4002731 Land Preservatn Tax Credit Fee 16100 8000000 1445000 4797285 1247500 (565595)

19900 000 24170000 8750000 000 000 4002740 Land Preservation Rev - HB 447 16100 150000000 181143536 124032220 107120225 40979575 4009022 Forestry Svcs To Landowners 41100 000 14934707 000 14934707 000

Page No 81 of 653 Fund 02165 DHCD Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002140 Ind BldgampMobile Hme Sfty Reg 16500 25000000 8528390 12631629 906255 1305840 4002145 Moble Home Insp Fee-Admin Agy 16500 1700000 744500 873750 000 000 4002199 Misc Licenses Permits amp Fees 16500 11500000 5099000 4054000 717000 978000 4004000 Private Donatns Gifts ampGrants 16500 000 000 500000 000 000 4004209 Receipts-CitiesCountiesTowns 16500 160000000 105109926 93133584 3978168 114344 4009004 Reg Fees For WorkshopsClasses 16500 8000000 5061500 5128125 373500 578125 4009060 Miscellaneous Revenues 16500 000 8114914 000 5368091 000 4009084 Refund-ExpMisc Disburse Pr Yr 16500 000 500000 000 000 000

Page No 82 of 653 Fund 02169 Capital Asset Procurement Fund


Page No 83 of 653 Fund 02170 Onsite Sewage Indemnification

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002117 Alt Dischrge Sewage Sys Permit 60100 273000 175390 121109 46000 17166 4002199 Misc Licenses Permits amp Fees 60100 804000 377500 330000 56000 20000 4002237 Onsite Cnstrlt1000Gpd No OsePe 60100 1454200 313500 404000 27000 40000 4002238 Certificatn Ltr No OsePe Doc 60100 250300 000 4000 000 000 4002239 Onsite Sewg Cnstrlt1000Gpd 60100 2877800 1884500 1437000 301000 180000 4002240 Certificatn Ltrlt1000Gpd OsePe 60100 586700 332703 242000 86000 33000 4002241 Onsite Sewage Cnstrgt1000Gpd 60100 33300 11000 10000 1000 1000 4002242 Certification Ltr gt1000Gpd 60100 5700 3000 3000 000 000 4002243 WellOnsite Sewage No OsePe 60100 734900 116000 218000 14000 12000 4002244 WellOnsite Sewglt1000Gpd 60100 2557200 1559000 1381500 264000 201500 4002245 WellOnsite Sewggt1000Gpd 60100 4000 5074 1000 000 000 4002250 RprOnsiteSwglt1000GPD wo OSEPE 60100 000 136853 000 23500 000 4002251 RprOnsiteSwglt1000GPD w OSEPE 60100 000 398000 000 73000 000 4002252 UpgOnsiteSwglt1000GPD w OSEPE 60100 000 158667 000 23667 000 4002253 Repair Onsite Sewage gt 1000GPD 60100 000 31000 000 2000 000 4002254 Upgrade Onsite Sewage gt1000GPD 60100 000 2000 000 (1000) 000 4002255 Written Auth wo OSEPE doc 60100 000 21000 000 000 000 4002256 Written Auth with OSEPE doc 60100 000 42000 000 8000 000 4009060 Miscellaneous Revenues 60100 000 377 000 000 000

Page No 84 of 653 Fund 02171 SCC Special Revenue Fund


Page No 85 of 653 Fund 02173 SCC-Clerks Office Registration

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002129 Retail Frnchse Registratn Fees 17100 57233600 15840000 15660000 1935000 1375000 4002139 Brkr-Dlr Agt amp Secrty Reg Fee 17100 197734800 103478001 101491395 18140000 16494484 4002303 Domestic ampForeign Corp Reg Fee 17100 3149263200 1406817141 1500190341 170488700 204585500 4002304 Limitd Prtnrshp Annual Reg Fee 17100 31007700 28031900 29159000 285000 280000 4002348 Limitd Liab Prtnrshp Reinstate 17100 10000 000 000 000 000 4002349 Limited Partnership Reinstate 17100 1060000 385000 380000 20000 20000 4002350 Rsv Name DomForgn Lmt Prtnshp 17100 1177500 672500 550000 105000 60000 4002351 Certificate Limitd Partnership 17100 1147100 830000 380000 80000 120000 4002352 App Reg Foreign Ltd Partnrship 17100 1002500 520000 600000 60000 100000 4002353 Artcls Org Dom Limitd Liab Co 17100 725124100 318854500 338530000 9652000 45070000 4002354 App Reg- Foreign Limited Liab 17100 51163100 26951900 24295000 3711900 3742500 4002355 Reg Fee ForgnDom Lmtd Liab Co 17100 1633427700 801900979 782876500 109523979 106824500 4002356 AmendCancellCorrect-Lmt Liab 17100 44721200 21026000 20517400 3685500 3941000 4002357 New App Limited Liab Prtnrshp 17100 481700 220000 200000 30000 000 4002358 Renewal Limited Liab Prtnrshp 17100 5319300 1655000 2010000 15000 000 4002359 New App Genrl Prtnrshp-Domestc 17100 251200 105000 110000 20000 25000 4002360 New App Genrl Prtnrshp-Foreign 17100 20000 2500 10000 000 000 4002361 General Partnerships - Changes 17100 174100 65000 67500 10000 10000 4002362 New App Lmtd Liab Part-Foreign 17100 271300 120000 80000 20000 000 4002363 Limitd Liab Part-AmendCancell 17100 27500 10000 20000 2500 5000 4002364 Lmtd Liab Co ReinstatRe-Entry 17100 96886300 52076000 46595000 7328500 7125000 4002600 Fees For Misc Services 17100 000 (150000) 000 000 000 4002607 RecrdCopyCert Pub Record Fee 17100 17808300 19702750 21107900 868750 3252200 4002662 SCC Fee For Bad Checks 17100 000 1223050 1096400 234950 120000 4002730 Expedited Services Fee 17100 132895300 55340900 65804000 4785500 13400000 4005061 Investment Advisor-Reg Fee 17100 147864000 126321000 126188000 120278000 118116000 4005064 TrademarkSvc Mark-Cert Fee 17100 2211000 1398000 1251000 216000 234000 4005065 Broker-Dealer Agents Fee 17100 1094134000 922576000 909000000 855612000 842672000 4005066 Issuer Agents Fee 17100 228000 224000 160000 40000 44000 4008301 Non-Paymt Taxes By Due Date 17100 000 98207050 95961195 10194250 12815700 4009060 Miscellaneous Revenues 17100 000 (1044190) (1213146) (520390) (1179800) 4009084 Refund-ExpMisc Disburse Pr Yr 17100 000 2066441 2368021 000 722464

Page No 86 of 653 Fund 02176 VA Winegrowers Productivity

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 30100 500000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 30100 000 760827 000 000 000

Page No 87 of 653 Fund 02180 Fire Programs Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003002 State Publications Sales 96000 000 14000 000 000 000 4005054 Fire ProgramS Fund 17100 4126081300 4383858 50254 000 000

96000 26081000 000 000 000 000 4007108 Interest From Other Sources 17100 000 96472 640065 000 000

96000 000 15015126 9847381 000 000 4007307 Car Pool Reimbursement 96000 200000 000 000 000 000 4009004 Reg Fees For WorkshopsClasses 96000 3500000 801600 1350000 000 290000 4009084 Refund-ExpMisc Disburse Pr Yr 96000 000 000 253775 000 000 4009991 Recyclable Materials Revenue 96000 000 11928 21324 000 21324

Page No 88 of 653 Fund 02181 DOLI Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002600 Fees For Misc Services 18100 50000 000 000 000 000 4002667 Asbestos Project Permit Fees 18100 20000000 11091750 9965000 2293500 1941500 4002671 Lead Project Permit Fees 18100 100000 98158 117135 22000 43235 4009004 Reg Fees For WorkshopsClasses 18100 9000000 000 7513000 000 000 4009011 Consultation Agreement Match 18100 48135000 48135000 48135000 000 000

Page No 89 of 653 Fund 02182 VEC Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003011 Sales Of Building 18200 291660000 000 000 000 000 4007108 Interest From Other Sources 18200 000 74011 000 000 000 4007113 Interest-Unemplymt Comp Pay Tx 18200 931139900 236584738 230309017 30675040 30715026 4009060 Miscellaneous Revenues 18200 000 550000 800000 150000 100000

Page No 90 of 653 Fund 02183 Permit Fees Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001095 Reclamation Tax 40900 000 000 000 000 000 4002117 Alt Dischrge Sewage Sys Permit 40900 000 60930 000 60930 000 4002156 Oil amp Gas Wells Operatn Permit 40900 12000000 4282500 32667500 122500 8062500 4002159 Coal Mine Licenses 40900 7000000 2905000 2695000 245000 210000 4002176 Strip Mining Permits 40900 62000000 22622600 31107700 1630200 6932900 4002177 Surface Mining Permits 40900 60000000 39410829 31717859 5355692 4881616 4002178 Surface Distrb Deep Mine Permt 40900 3500000 1727700 4184900 661700 295300 4002179 Surface Distrb Coal Hndlg Prmt 40900 16800000 8677400 4824300 2134500 536900 4002199 Misc Licenses Permits amp Fees 40900 50000000 22484400 29018500 3755200 5696000 4002216 Mineral Mine Licenses 40900 21500000 7041000 6676000 631000 869000 4002217 Small Mines Safety Train Fees 40900 580000 211200 411600 30200 126200 4002413 Mine Foreman Examination Fees 40900 5500000 3936000 3093800 550000 415000 4003002 State Publications Sales 40900 350000 194566 114050 6300 3650 4008313 Pen-Coal Surfce Mine CtrlRecl 40900 000 000 000 000 000 4009060 Miscellaneous Revenues 40900 2500000 3570868 3386556 000 000

Page No 91 of 653 Fund 02190 Inmate Culinary Arts Train Fd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006531 VADOC-Sale Meals To Employees 75600 000 15350909 15135821 2296873 1845023

79900 30000000 000 000 000 000

Page No 92 of 653 Fund 02192 Onsite Oprtn And Maintenance

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 60100 1607400 719200 841200 103300 205400 4007108 Interest From Other Sources 60100 76300 43633 24186 000 000

Page No 93 of 653 Fund 02195 Dejarnette Lease Proceeds Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007311 Rental Of Land-Oper Leases 23900 9000000 000 000 000 000

Page No 94 of 653 Fund 02197 DOEDAPE Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 19700 2000000 620013 863881 187957 153686 4009060 Miscellaneous Revenues 19700 89500000 28948200 27495100 000 000 4009081 Unearnd Schlrshps-Bd Edu-Pr Yr 19700 6499300 4456120 3774376 1341626 413814 4009084 Refund-ExpMisc Disburse Pr Yr 19700 000 (120000) 000 000 000

Page No 95 of 653 Fund 02199 DCR Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 19900 13000000 6163501 5762100 721000 652500 4002600 Fees For Misc Services 19900 35600000 19529678 13711112 6399886 625000 4009060 Miscellaneous Revenues 19900 4000000 7396750 2460295 229150 127000 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 763812 10187707 000 000 4015926 American Battlefield Protectn 19900 000 800000 800000 300000 000

Page No 96 of 653 Fund 02200 Concealed Weapons Program

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008104 CncldWpnConofPceLclMVDecalFine 15600 000 70123200 67426675 12294950 10342500

Page No 97 of 653 Fund 02201 DOECOO Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 20100 000 40184 263514 6679 19465 4009060 Miscellaneous Revenues 20100 316278500 98187885 84173124 8864137 4588450 4009081 Unearnd Schlrshps-Bd Edu-Pr Yr 20100 6731200 345784 242462 145103 40535 4009084 Refund-ExpMisc Disburse Pr Yr 20100 138200 000 2900 000 000

Page No 98 of 653 Fund 02202 LVA Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002109 Research Fees 20200 2500000 904100 1024030 109600 139000 4002305 Filing Docs ampIssuing Cert Fees 20200 520000 182000 181000 45000 15000 4002503 Commission Food Service Vendor 20200 600000 000 50000 000 000 4002515 State Library Facility Use Fee 20200 6000000 864000 1980500 565000 000 4002600 Fees For Misc Services 20200 13000000 16669742 14025112 000 000 4002614 Microfilming Service Fees 20200 000 321535 20000 000 000 4002615 VA State Library Photostat Fee 20200 4000000 1322097 1542869 131955 271934 4002700 Fees For Admin Services 20200 8500000 8442432 2656053 5965540 000 4002712 Storage Fee-State Records Ctr 20200 84000000 40170890 42358975 767550 141090 4003002 State Publications Sales 20200 1000000 151166 168070 33627 000 4003020 Miscellaneous Sales 20200 100000 10000 28500 000 2500 4004000 Private Donatns Gifts ampGrants 20200 5000000 1371366 7687528 43930 130000 4007322 Royalties Other 20200 750000 43004 944846 000 000 4008145 Presrvtn Loc Circuit Ct Recrds 20200 240000000 103078353 89829053 16320307 12900850 4008304 Imposed By State Librarian 20200 300000 57975 70590 15475 1525 4009000 Other Revenue 20200 4000000 447415 13811738 000 292780 4009004 Reg Fees For WorkshopsClasses 20200 2000000 1418168 708081 253134 000 4009060 Miscellaneous Revenues 20200 15000000 13331859 8773516 33800 1298615 4009084 Refund-ExpMisc Disburse Pr Yr 20200 100000 000 000 000 000 4009991 Recyclable Materials Revenue 20200 60000 257713 285541 000 285541

Page No 99 of 653 Fund 02203 WWRC Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 20300 1853638100 1015207364 1106707500 240000000 180000000 4006126 Other Edu Sales-Miscellaneous 20300 000 1319062 1909995 83396 230406 4006141 Other Edu Hosp-Per Diem Ptient 20300 000 851900 2828750 000 000 4006142 Other Edu Hosp-LabExamOther 20300 000 1934500 15690068 263700 1017845 4006160 Other Edu Misc Revenue 20300 000 413175 492833 160877 91587 4009000 Other Revenue 20300 6000000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 20300 500000 13500 1242157 000 000

Page No 100 of 653 Fund 02204 Virginia Breeders Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001140 Pari-Mutl Wager VA Breeders Fd 40500 115000000 64505533 57275476 10526407 9143452 4007108 Interest From Other Sources 40500 000 373264 255589 000 000

Page No 101 of 653 Fund 02205 SCC Administrative Clearing


Page No 102 of 653 Fund 02206 VCBA Prvt Colleg Financing Fee


Page No 103 of 653 Fund 02207 Medicaid Intrgvrnmntl Transfer

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009031 Med Asst Svc Cst Contain Prj 60200 1500000000 565755561 840070550 182806546 179470531

Page No 104 of 653 Fund 02210 Asset Forfeiture And Seizure

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008139 Asset ForfeitureSeizure Funds 14000 711435000 313675529 344202717 47498726 92810483 40090606 FOIA Request Revenue 14000 000 000 23800 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 14000 000 14480 000 000 000

Page No 105 of 653 Fund 02211 State Police Sales Mtr Vehicle

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009999 Proceeds From Sale Of Surplus 15600 000 62889902 21884019 18846543 000

Page No 106 of 653 Fund 02215 UMW Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006003 HE GiftGrantContract-Private 21500 7500000 4500000 000 000 000 4006006 HE Other Educatnal amp Genrl Inc 21500 48000000 23668275 25058793 4546474 630263 4006029 HE Sales amp Svcs - Other Aux 21500 000 000 000 (13090) 000 4006112 Other Edu Resid Fac-Rent Qurtr 21500 9500000 2401500 3589300 184000 155000 4006115 Other Edu Stores amp Shops 21500 6000000 2566353 2654563 604295 559161 4006646 Other-Admission Receipts 21500 6000000 2335950 2591150 382450 162650 4007322 Royalties Other 21500 000 000 000 000 000 4009060 Miscellaneous Revenues 21500 10000 24427 2967 310 140

Page No 107 of 653 Fund 02218 VSDB Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006160 Other Edu Misc Revenue 21800 8500000 2768688 2987869 1186023 707842 4006626 Other-Sales-Miscellaneous 21800 000 441271 388235 24975 21930 4009060 Miscellaneous Revenues 21800 20000000 11633279 21816459 1211502 3593337

Page No 108 of 653 Fund 02222 DPOR Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001044 WrestlgampBoxing Exhibt Grss Rec 22200 7774100 2204570 3862796 71505 223775 4002125 BoxerWrestlrMgrTrainr Lic 22200 11391000 4664000 4129500 1701000 918000

Page No 109 of 653 Fund 02230 Motor Vehicle Rental Tax Undst

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001085 Motor Vehicle Rental Tax 16100 000 1180414 (154151663) 162742 857037 400108599 Motor Vehicle Rental Tax Rfnd 16100 000 (1236779) (415216) (64912) (44476) 4002700 Fees For Admin Services 16100 17000000 7964500 9319100 1008400 969300

Page No 110 of 653 Fund 02231 Pub Oyster Rocks Replenishment

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 40200 35000000 16426800 16817800 15100600 15042100 4009060 Miscellaneous Revenues 40200 000 1140000 000 1140000 000 4009084 Refund-ExpMisc Disburse Pr Yr 40200 000 (3800000) 3500000 000 3500000

Page No 111 of 653 Fund 02233 VBBE Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002403 Attorneys Examinatn amp Reg Fees 23300 171000000 52653500 51073000 23395000 26954000 4007108 Interest From Other Sources 23300 1300000 601456 529294 000 000

Page No 112 of 653 Fund 02235 Breast amp Cervical Cancer PampT


Page No 113 of 653 Fund 02238 VMFA Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006603 Other-Gifts amp Grants-Private 23800 000 000 000 000 000 4006626 Other-Sales-Miscellaneous 23800 253480900 135332833 138045072 28469875 35289847 4006646 Other-Admission Receipts 23800 175941000 149472100 69094042 55559975 3903275 4006660 Other-Miscellaneous Revenue 23800 215837600 2245978 8107323 67000 7153385 4009084 Refund-ExpMisc Disburse Pr Yr 23800 000 2570279 514011 000 000

Page No 114 of 653 Fund 02239 FCM Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002501 Admission Receipts 23900 3061600 1732070 1972749 170500 177699 4002514 Welcome Center Rental Revenue 23900 000 320000 000 000 000 4002532 Pet Fees 23900 11000 89991 8000 500 500 4002533 Merchandise Resale Revenues 23900 10009100 4319434 5703731 377113 476082 4002535 Equipment Rental 23900 1559100 916152 871500 30500 21500 4002600 Fees For Misc Services 23900 416600 152375 627095 17000 000 4004000 Private Donatns Gifts ampGrants 23900 4140100 1000172 1525782 267400 22390 4006106 Other Edu Other EduGenerl Inc 23900 10013900 3715370 4090850 202870 162500 4006146 Other Edu Admission Fees 23900 32481700 15707295 17143492 1676560 1999012 4006160 Other Edu Misc Revenue 23900 000 1202 68476 (500) 130 4007311 Rental Of Land-Oper Leases 23900 000 80000 000 000 000 4009004 Reg Fees For WorkshopsClasses 23900 4712100 207500 277000 000 (3000) 4009060 Miscellaneous Revenues 23900 000 730100 550 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 23900 000 (111500) 000 000 000

Page No 115 of 653 Fund 02240 Virginia Disaster Response

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008149 VA Disaster Respnse Fd Receipt 12700 25000000 210000 1925000 35000 70000 4009084 Refund-ExpMisc Disburse Pr Yr 12700 000 875802 2998796 20000 000

Page No 116 of 653 Fund 02245 SCHEV Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002186 Proprietary Schools Lic Fees 24500 100899000 66003700 60845600 1489200 (35025) 4004000 Private Donatns Gifts ampGrants 24500 000 87250 499500 000 000

Page No 117 of 653 Fund 02250 Community Policing Fund


Page No 118 of 653 Fund 02260 Child Restraint Device Pnlties

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008114 Child Restraint Device Penalty 60100 50265300 15484553 21009444 1810920 2616106 4008199 Circuit Ct Clerk Commissions 60100 (2400) (517) (579) (150) 000

Page No 119 of 653 Fund 02262 DARS Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002700 Fees For Admin Services 26200 000 64785250 864450 000 000 4004000 Private Donatns Gifts ampGrants 26200 8500000 000 000 000 000 4004002 VAs Homeless ElderlyampDisabld 26200 000 000 100000 000 000 4004205 Reimburse-Health Svc Expense 26200 000 15000000 000 000 000 4004206 Reimbursement-Other Services 26200 244648500 10550000 78920800 10000000 32587550 4009000 Other Revenue 26200 1000000 1400000 971300 000 000 4009060 Miscellaneous Revenues 26200 000 4747893 3200 2461800 3200 4009991 Recyclable Materials Revenue 26200 000 8273 000 8273 000 4009999 Proceeds From Sale Of Surplus 26200 000 183742 2707694 000 2378112 4093773 Medicare Hospital Insurance 26200 000 67000 201000 000 33500 4096001 Social Security-Disability Ins 26200 000 000 000 000 000

Page No 120 of 653 Fund 02263 VRCBVI Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006131 Other Edu Sale-Meals To Employ 26300 1900000 000 87611 000 000 4006160 Other Edu Misc Revenue 26300 000 47500 000 25500 000 4009060 Miscellaneous Revenues 26300 000 000 15353 000 000

Page No 121 of 653 Fund 02264 Waste Kitchen Grease Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002166 Hazrd Waste Transprt Permt Fee 30100 1210000 300000 30000 30000 30000 4002620 State Inspection Sticker Fee 30100 000 2000 000 000 000 4007108 Interest From Other Sources 30100 000 60276 37532 000 000

Page No 122 of 653 Fund 02270 Sex Offender Registry Fund


Page No 123 of 653 Fund 02271 Human Resource Service Ctr Fd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002700 Fees For Admin Services 12900 54881700 23632200 19188800 000 000

Page No 124 of 653 Fund 02280 State Racing Operations Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001135 Pari-Mutuel Wagering Licnse Tx 40500 945000000 785745756 91161326 164658976 14503706 4007108 Interest From Other Sources 40500 000 3819388 000 000 000

Page No 125 of 653 Fund 02281 Purdue Fred Co Fd Asst Forfeit


Page No 126 of 653 Fund 02290 Federal Asset Forfeiture Fund


15600 000 398741 708240 000 000 30100 70000 71184 52634 000 000 40200 000 003 034 000 000

4008102 Federal Asset Forfeitures 14100 9149300 000 000 000 000 15600 106500000 000 3268949 000 000

4009084 Refund-ExpMisc Disburse Pr Yr 14100 000 000 225911 000 000

Page No 127 of 653 Fund 02300 Corrections Special Reserve Fd


79900 000 1194654 000 000 000

Page No 128 of 653 Fund 02301 VDACS Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002110 Grain Dealers Licenses 30100 310000 228000 238000 140000 129000 4002148 WeightsampMeasures Tech Cert Fee 30100 2760000 1597500 1262500 1192500 1025000 4002168 Cattle Branding amp Registration 30100 40000 47000 24000 3000 4000 4002180 VA Health Spa Registration Fee 30100 760000 1010000 1070000 162500 95000 4002182 Mmbrshp Camp Act Amnd File Fee 30100 20000 10000 10000 10000 10000 4002184 Charitable Org Initial Fees 30100 35030000 24347000 18842000 6482000 5820000 4002185 Charitable Org Exemption Fees 30100 610000 260500 262000 60000 34000 4002188 VA Health Spa Registratn Fees 30100 26500000 11445000 11240000 690000 365000 4002189 Mmbrshp Camp Registratn Fees 30100 2250000 1535000 1535000 000 000 4002193 Public Weighmaster Fee 30100 760000 739000 851000 545000 466500 4002194 Charitable Soltr Late File Fee 30100 680000 150000 175000 25000 25000 4002199 Misc Licenses Permits amp Fees 30100 70000 000 000 000 000 4002200 Extnd Srvc Cntrct Prvdr An Fee 30100 6290000 1710000 1545000 30000 000 4002203 Grain Dealers License-Branch 30100 000 23000 22000 16000 16000 4002205 WeightsampMeasure Bus Reg Fee 30100 2590000 1410000 1052500 850000 802500 4002232 Legal Srvc Plan Seller Reg Fee 30100 17370000 5405000 5500000 577500 492500 4002452 Miscellaneous Regulatory Fees 30100 000 1200 000 000 000 4002519 Travel Club Registration Fees 30100 20000 70000 35000 000 000 4002600 Fees For Misc Services 30100 40100000 3757500 26338000 3348000 11016000 4002616 Inspect Agricultural Prod Fee 30100 57690000 20669200 26642500 3400600 4035600 4002619 Charitable Org Registrations 30100 173170000 109849400 100428500 18518900 16611500 4002626 Central Registry Search Fees 30100 2150000 439262 186375 9262 32825 4002632 Weights amp Measres Inspectn Fee 30100 12060000 8295954 7500519 1625152 1516232 4002634 Meat Inspection Fees 30100 50000 000 000 000 000 4002635 Professional Veterinary Srvcs 30100 1900000 879922 896841 191574 80253 4002636 Animal Health Laboratory Fees 30100 148980000 72440077 87274888 10147472 12362896 4002681 Prof Fd-Raising Counsl Reg Fee 30100 2590000 1590000 1660000 260000 240000 4002682 Professional Solicitor Reg Fee 30100 6300000 2700000 2525000 250000 100000 4002726 Whlesale Wine Distrb Trans Fee 30100 5830000 2930400 2800800 478200 501000 4002798 Late Registration Renewal Fees 30100 000 5000 10000 000 000 4002799 Late Filing Fee 30100 1240000 312500 1075000 47500 42500 4004209 Receipts-CitiesCountiesTowns 30100 10000 000 000 000 000 4008135 Bad Check Fee 30100 80000 10000 25000 000 5000 4008300 Civil PenaltiesCharges 30100 530000 000 548200 000 000 4008307 WeightsMeasures Civil Penalty 30100 470000 1540500 571000 132500 152500 4008309 Late Reg By Dept Agriculture 30100 10000 (15000) (2500) 000 000 4008322 Past Due Accts Rec FeesCosts 30100 80000 32744 48127 2330 700 4009060 Miscellaneous Revenues 30100 9990000 5225696 4840370 2683734 2865202 4009084 Refund-ExpMisc Disburse Pr Yr 30100 110000 182657 274950 000 000

Page No 129 of 653 Fund 02310 Court Debts Collection Program

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009406 Enhanced Court Collection Fees 16100 606500000 201165756 262528478 36282040 38286249

Page No 130 of 653 Fund 02315 Commonwealths Attorny Training

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 95700 000 64738 102799 000 000 4009060 Miscellaneous Revenues 95700 118536500 20150000 20000000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 95700 000 305760 000 000 000

Page No 131 of 653 Fund 02320 Corr Construction Unit Special


79900 110000000 000 000 000 000

Page No 132 of 653 Fund 02321 Fish Killing Investigation


Page No 133 of 653 Fund 02331 State Asset Forfeiture

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 15600 000 52875 34252 000 000 4008101 State Asset Forfeitures 15600 4900000 198754 261135 21233 53825

Page No 134 of 653 Fund 02340 Reforestation Incentives Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001061 Forest Products Tax 16100 198300000 92622736 93990700 15041579 14006719

41100 000 92622736 93990700 15041579 14006719 400106199 Forest Products Tax Rfnd 16100 000 (92622736) (93990700) (15041579) (14006719) 4007302 Rental Equipment-Oper Leases 41100 350000 7500 27000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 41100 250000 192736 000 12236 000

Page No 135 of 653 Fund 02350 SBD Special Revenue Fund


Page No 136 of 653 Fund 02351 CVC Program Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009000 Other Revenue 12900 27786600 1524000 5084900 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 12900 000 (3448544) 15000 000 000

Page No 137 of 653 Fund 02352 Forest Products Protect amp Dev

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001061 Forest Products Tax 16100 65800000 31047488 33986787 (14960470) (11655111) 400106199 Forest Products Tax Rfnd 16100 000 (30966379) (33708943) (5013859) (6742671)

Page No 138 of 653 Fund 02353 DCSE Matched Incentive Funds

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009023 Recpt Relatd To Welfare Actvty 76500 1637731800 632818522 600744860 117448694 102832143

Page No 139 of 653 Fund 02354 Legal Aid Services Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008123 Legal Aid Filing Fees 11700 650000000 316606512 320334300 47605150 49589500

Page No 140 of 653 Fund 02360 Drug Invstgtn Trust Acct - Fed

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 15600 000 17110 14650 000 000 4008102 Federal Asset Forfeitures 15600 67000000 000 136798 000 000

Page No 141 of 653 Fund 02370 DCSE Non Matchd Incentive Fund


Page No 142 of 653 Fund 02390 DCSE Child Support Enforcement


Page No 143 of 653 Fund 02395 Reg amp Cnsmr Advocacy Rvlv Trst

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14100 000 2932417 1081008 000 000 4008162 Attorney General Appeal Fee 14100 000 000 000 000 000 4009000 Other Revenue 14100 50000000 734462149 301651018 297060798 298605259 4009060 Miscellaneous Revenues 14100 000 000 000 000 000

Page No 144 of 653 Fund 02402 MRC Special Revenue Fund


Page No 145 of 653 Fund 02403 DGIF Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002164 Game Fish amp Other Permits 40300 000 8660200 11832200 (47700) 1762250

Page No 146 of 653 Fund 02405 VRC Special Revenue Fund


Page No 147 of 653 Fund 02407 VPA Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007112 Interest On Investments 40700 314159600 000 000 000 000 4009050 Receipts From Port Operations 40700 18615376900 6728615472 7826529024 000 200000000 4009060 Miscellaneous Revenues 40700 345482400 11000 000 11000 000 419520 Receipts From Trustees 40700 000 154770125 000 000 000

Page No 148 of 653 Fund 02409 DMME Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002700 Fees For Admin Services 40900 14692000 8154601 8366102 000 000 4003002 State Publications Sales 40900 380000 397764 202650 66095 49100

Page No 149 of 653 Fund 02410 Open Space Rec And Conservatn

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 19900 1700000 419710 465825 3325 24700 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 1267884 000 1267884 000

Page No 150 of 653 Fund 02411 DOF Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 400106199 Forest Products Tax Rfnd 41100 000 30874244 31330235 5013859 4668907 4004000 Private Donatns Gifts ampGrants 41100 000 6749860 500000 943751 000 4004208 Receipts-Forest Fire Control 41100 119000000 108185937 111545542 271089 2683620 4007301 Rental LandsBldgs-Oper Leases 41100 15500000 12146756 9242678 1059938 1512064 4007302 Rental Equipment-Oper Leases 41100 3500000 345302 409157 36700 29000 4007307 Car Pool Reimbursement 41100 600000 343305 321152 61718 148224 4008322 Past Due Accts Rec FeesCosts 41100 100000 13676 65421 000 000 4009004 Reg Fees For WorkshopsClasses 41100 1300000 487433 331542 000 000 4009021 Rec Forst Fire SupprCamp Work 41100 9500000 1471023 1143730 198088 111833 4009022 Forestry Svcs To Landowners 41100 40000000 5041385 7660550 1399650 482000 4009060 Miscellaneous Revenues 41100 1500000 781608 16007862 71550 29209 4009084 Refund-ExpMisc Disburse Pr Yr 41100 500000 521462 6482447 000 000

Page No 151 of 653 Fund 02413 VASAP Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002652 Reinst Drivr VehampChauf Lic Fee 41300 000 27691896 26531000 3720399 4133500 4008130 Alcohol Safety Action Program 41300 34772800 16078902 16849651 2462634 4257961 4008199 Circuit Ct Clerk Commissions 41300 000 (073) 000 000 000 4009060 Miscellaneous Revenues 41300 76721500 48156500 43127000 7703000 7082000 40090606 FOIA Request Revenue 41300 000 48568 000 15882 000 4009084 Refund-ExpMisc Disburse Pr Yr 41300 000 56132 234481 000 000

Page No 152 of 653 Fund 02417 Gunston Hall Special Rev Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006106 Other Edu Other EduGenerl Inc 41700 7500000 000 1074123 000 000 4006646 Other-Admission Receipts 41700 13000000 2560812 3805560 245080 732457 4009998 Insurance Recoveries 41700 000 000 671220 000 000

Page No 153 of 653 Fund 02423 DHR Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003002 State Publications Sales 42300 48900 24075 157863 000 000 4004000 Private Donatns Gifts ampGrants 42300 321600 000 000 000 000 4009000 Other Revenue 42300 96894200 72259096 60249658 24845281 15909500

Page No 154 of 653 Fund 02425 JYF Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002520 Jamestown Settlemt Adm Receipt 42500 381757200 217614738 202246940 27743365 22434459 4002522 Yorktwn Victry Ctr Adm Receipt 42500 165212400 95343536 91400222 10161254 8545067 4006103 Other Edu GiftsGrants-Private 42500 10000000 11000000 12057676 000 000 4006106 Other Edu Other EduGenerl Inc 42500 11811600 4622940 5520225 2349970 2385800 4006126 Other Edu Sales-Miscellaneous 42500 4886100 4514300 279500 3079000 000 4006160 Other Edu Misc Revenue 42500 1706900 000 (8400) 000 000 4009060 Miscellaneous Revenues 42500 235961600 100517407 245712150 17425210 74639125 4009084 Refund-ExpMisc Disburse Pr Yr 42500 352700 329849 8900 36500 000

Page No 155 of 653 Fund 02430 EDA-Title IX Grant


Page No 156 of 653 Fund 02440 DEQ Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 44000 50000000 26825100 24704700 3896400 3419500 4003002 State Publications Sales 44000 1200000 16000 226081 000 000 4008182 Civl PnltyChrg-Environ Pollut 44000 353500 000 775015 000 000 4009060 Miscellaneous Revenues 44000 70000000 62675652 25209945 3621058 4630600 4009070 Rcvry Agy GF Ind Cst GrntCont 44000 100000 81558 38471 41372 17744

Page No 157 of 653 Fund 02450 Hazardous Waste Mgmt Permit

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002167 Hazrd Waste Facility Permt Fee 44000 15000000 5618000 000 000 000 4002169 Hazrd Waste Fac Permt Mod Fee 44000 6700500 000 3619000 000 000 4002174 Hazrd Waste Emergncy Permt Fee 44000 924000 000 462000 000 000 4002719 Hzrdous Waste Annual Permi Fee 44000 75000000 72398800 70505900 731500 1547900

Page No 158 of 653 Fund 02451 Small Business Investmnt Grant


Page No 159 of 653 Fund 02454 Sec VDA Special Revenue Fund


Page No 160 of 653 Fund 02455 Marine Fishing Improvement Fd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002108 Commercial Fishermen Reg Fee 40200 50000000 19774900 19854000 18996900 19037000 4002199 Misc Licenses Permits amp Fees 40200 19400000 2589800 3667600 542700 573500

Page No 161 of 653 Fund 02460 Disaster Recovery Fund


Page No 162 of 653 Fund 02480 Waterworks Tchnical Assistance

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002660 Administrative Fees 60100 177700 286907 63303 12048 3000 4002702 Waterworks Operation Fees 60100 448812900 400395739 397939957 6403105 653721 4007108 Interest From Other Sources 60100 3641000 2074023 1714039 000 000 4009999 Proceeds From Sale Of Surplus 60100 000 178500 33809 000 000

Page No 163 of 653 Fund 02490 VA Saltwater Recreational Fish

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002152 Saltwtr Recreatnal Fishing Lic 40200 000 155142850 168744450 9561500 10583000

40300 265277300 3653450 3562700 (5891250) (6881800) 4002162 Angling Licenses 40300 000 000 23600 000 23600 4002199 Misc Licenses Permits amp Fees 40200 000 000 000 000 000 4007108 Interest From Other Sources 40200 4600000 3209769 2511012 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 40200 000 4426037 4571058 000 137854

Page No 164 of 653 Fund 02500 Employee Dispute Resolution Fd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002231 Grievnce Hearing Offcr Svc Fee 12900 32073800 10935000 7684000 2752500 1677000 4003007 Sale GoodsSvcs To St Entities 12900 000 000 141625 000 000

Page No 165 of 653 Fund 02505 DRPT Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004206 Reimbursement-Other Services 50500 80200000 26945600 000 9763300 000 4009011 Consultation Agreement Match 50500 5000000 000 000 000 000

Page No 166 of 653 Fund 02510 Voluntary Contribution Admin


Page No 167 of 653 Fund 02515 Nurseries Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003020 Miscellaneous Sales 41100 270000000 20886103 27019072 7227655 5569337 4004000 Private Donatns Gifts ampGrants 41100 000 1450000 000 000 000

Page No 168 of 653 Fund 02520 Chesapeake Bay Restoration

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002678 Mtr Veh Speclty Lic Plate Fee 10700 000 16927500 000 1681500 000 4007108 Interest From Other Sources 10700 000 240268 178416 000 000

19900 000 000 017 000 000 4009000 Other Revenue 10700 000 000 10619239 000 2301000 4009084 Refund-ExpMisc Disburse Pr Yr 10700 000 3497558 656925 709173 000

Page No 169 of 653 Fund 02530 Drug Investigatn Trust Acct-St


Page No 170 of 653 Fund 02540 Pro Hac Vice Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 11100 000 19090 14211 000 000 4008127 Pro Hac Vice Fee 11100 17500000 9625000 6750000 1050000 1275000

Page No 171 of 653 Fund 02550 Contract Prisoners Spec Rev Fd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006520 VADOC-Housng Othr Gov Prisoner 79500 000 94428264 45661365 1118496 568416

79900 213550000 000 000 000 000

Page No 172 of 653 Fund 02570 Overhead amp Warranty Acct Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002661 Admin Overhead Reimbursemnt 70100 000 10500700 3499900 10500700 000

79900 70000000 000 000 000 000

Page No 173 of 653 Fund 02580 Operator Training


Page No 174 of 653 Fund 02590 Common Interest Community Mgmt

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002521 Community Assoc Annual Rpt Fee 22200 88752800 13250722 40982704 2190305 10784033 4007108 Interest From Other Sources 22200 000 2241823 1601772 000 000

Page No 175 of 653 Fund 02600 State Surplus Proprty Suspense

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003006 Sales-St Surplus To Locality 19400 000 983451 2286445 8206630 (7634682) 4009991 Recyclable Materials Revenue 19400 000 1110630 (701957) 1334343 (1180109) 4009999 Proceeds From Sale Of Surplus 19400 000 53569 9959283 (15076534) 63237964

Page No 176 of 653 Fund 02601 VDH Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002198 X-Ray Machine Registration Fee 60100 52997900 43209251 17231500 7660500 2975000 4002311 Outpatient Hosp Licensure Fee 60100 568500 487500 495000 105000 30000 4002312 Inpatient Hosp Licensure Fee 60100 2685100 2587050 2742250 353850 87250 4002313 Home Care Licensure Fees 60100 51345800 20835000 21242500 1397500 1092500 4002314 Hospice Licensure Fees 60100 4373300 4055000 3632500 1465000 630000 4002315 Nursing Home Licensure Fees 60100 5646900 5228950 5294750 130600 192600 4002316 Private Review Agnt Filing Fee 60100 2785400 1050000 600000 50000 50000 4002317 Man Care Qlty Assrnce Cert Fee 60100 42598900 3744070 7565555 7681 3000000 4002600 Fees For Misc Services 60100 000 204554 000 97189 000 4002604 Vital Statistics Fees 60100 572493400 294104931 239983443 56917943 29720375 4002641 Dental Health Fees 60100 22793800 14060077 12313706 7969884 3078110 4002642 Early Childhood Intvn Prg Svcs 60100 62529600 33903901 28891661 5977616 2783933 4002660 Administrative Fees 60100 14700700 31656396 9161155 3686900 4523191 4002661 Admin Overhead Reimbursemnt 60100 85840900 49088929 36279271 7076726 5078025 4002672 Child Development Clinic Fees 60100 6211200 5139517 2800007 876868 360239 4002674 Children Specialty Service Fee 60100 29200 3000 4500 000 000 4002676 Sewage Appeal Fees 60100 000 13500 000 000 000 4002677 Cert Of Need Pgm Applicatn Fee 60100 74899200 25885445 41027884 100000 2489575 4002678 Mtr Veh Speclty Lic Plate Fee 60100 4660700 4756500 4772250 000 000 4002689 X-Ray Machine Inspection Fees 60100 22979900 15882000 11530500 2938500 1288500 4003007 Sale GoodsSvcs To St Entities 60100 21721500 24226938 32371045 18964461 5262846 4008135 Bad Check Fee 60100 358200 170000 46500 25000 1500 4009060 Miscellaneous Revenues 60100 1008300 530000 3000 000 3000 4009084 Refund-ExpMisc Disburse Pr Yr 60100 46445900 (9040241) 18631177 212485 9250 4009991 Recyclable Materials Revenue 60100 000 000 22726 000 000 4009999 Proceeds From Sale Of Surplus 60100 000 31705 718420 000 000

Page No 177 of 653 Fund 02602 DMAS Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 60200 000 963271865 603018094 281355469 (169397050)

Page No 178 of 653 Fund 02610 Safety Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002620 State Inspection Sticker Fee 15600 000 958779652 606880131 87451400 62498897 4009000 Other Revenue 15600 000 117179 000 000 000

Page No 179 of 653 Fund 02615 VA Bus Opp Prog amp Public Proc

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002100 Licenses amp Permits 19400 000 000 25000 000 000 4002199 Misc Licenses Permits amp Fees 19400 30000000 393500 17811446 000 000 4002600 Fees For Misc Services 19400 24500000 17917900 12574986 1261200 3422000 4009060 Miscellaneous Revenues 19400 2375000 1473024 1679806 299700 136100

Page No 180 of 653 Fund 02620 State Surplus Ppty - Reversion

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009999 Proceeds From Sale Of Surplus 19400 22600000 5524680 10901518 (89437) 965175

Page No 181 of 653 Fund 02630 St Park Conservation Resources

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002109 Research Fees 19900 000 4700 000 000 000 4002190 HuntTrapAngling Lic-Undistrb 19900 452600 (630380) (534543) (182350) (134300) 4002199 Misc Licenses Permits amp Fees 19900 000 000 5000 000 5000 4002500 Fees For Misc Privileges 19900 000 000 000 000 000 4002501 Admission Receipts 19900 107570900 57414324 56392942 5779134 3410560 4002502 Rental -State Parks Campsites 19900 600352200 431399052 296030366 18821543 16043349 4002503 Commission Food Service Vendor 19900 000 8800 000 8100 000 4002506 Parking Fees 19900 375306800 269176990 184016292 14343948 7670253 4002510 PublicPriv Prtnrshp Hwy Tolls 19900 000 1200 000 1200 000 4002513 St Prk CabinampCampng Reserv Fee 19900 105259200 71555517 65784576 35737915 22219455 4002517 Conference Facility Fees 19900 33216900 19017811 16570203 3852441 2399484 4002518 State Park Educational Fees 19900 11169900 8262665 6329741 534300 378880 4002530 Enterprise Program Fees 19900 9326700 3879358 4193677 295597 199907 4002531 Swimming - Adults 19900 105367200 62660226 58737639 000 000 4002533 Merchandise Resale Revenues 19900 309290600 203846089 180535795 8114707 5252659 4002534 FoodampBev Items - Division Sale 19900 92242200 44342980 52551346 1099855 2700289 4002535 Equipment Rental 19900 41652800 25335285 23574556 105131 (339419) 4002540 Fees From Priv Concessionaires 19900 11512800 8103778 8649441 398629 334398 4002600 Fees For Misc Services 19900 000 218100 218100 000 000 4002602 Custody-Security Pri Corp Fee 19900 000 000 000 000 000 4002678 Mtr Veh Speclty Lic Plate Fee 19900 000 000 39000 000 11000 4003015 Proceeds Sale Of Timber 19900 000 16900035 3879074 960675 2740242 4004000 Private Donatns Gifts ampGrants 19900 000 23535 32024 000 300 4007301 Rental LandsBldgs-Oper Leases 19900 26607100 17818481 23460279 3212300 1042739 4007305 Rental Of State Parks Cabins 19900 719662700 548988468 475516206 46605772 37120285 4007308 Rental Of Quarters 19900 000 9704496 9550448 1488000 1480992 4007311 Rental Of Land-Oper Leases 19900 4785600 9515890 9338505 5434710 000 4007313 Rental Part Of Bldg-Oper Lease 19900 11681500 1320399 1036900 60000 36000 4008110 FinePenltyForftd Recogniznce 19900 2748000 2081829 1089248 175000 71962 4009000 Other Revenue 19900 000 373320 (2207323) 2819 19911 4009060 Miscellaneous Revenues 19900 11284300 1404742 4184852 (135235) 1061112 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 1782320 000 000 000

Page No 182 of 653 Fund 02640 State Forest Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002118 Miscellaneous Game Permits 40300 15466500 1072500 922500 (2796000) (3681000)

41100 000 10075500 12232500 3868500 4603500 4003015 Proceeds Sale Of Timber 41100 130000000 67143285 76191735 2449213 2427576 4007301 Rental LandsBldgs-Oper Leases 41100 800000 346700 397100 000 66700 4007307 Car Pool Reimbursement 41100 500000 321152 339963 49408 156906 4007308 Rental Of Quarters 41100 200000 392625 118125 26250 26250 4009060 Miscellaneous Revenues 41100 300000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 41100 10000 000 000 000 000

Page No 183 of 653 Fund 02650 State Park Acquisition And Dev

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 19900 50000000 000 41165116 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 37003888 000 000 000 4009999 Proceeds From Sale Of Surplus 19900 000 180853920 000 180853920 000

Page No 184 of 653 Fund 02651 Forfeited Asset Sharing Prgm


Page No 185 of 653 Fund 02661 State Park Projects Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002600 Fees For Misc Services 19900 000 (42000) 000 000 000 4002678 Mtr Veh Speclty Lic Plate Fee 19900 000 000 1510500 000 19000 4004000 Private Donatns Gifts ampGrants 19900 23587500 3769545 35668399 625041 125700 4007108 Interest From Other Sources 19900 1000000 356490 129765 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 000 44956 000 44956

Page No 186 of 653 Fund 02680 Comprehensive Permitting Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 35000 000 405943 274493 000 000 4009060 Miscellaneous Revenues 35000 5611500 2432000 2103600 332000 340000

Page No 187 of 653 Fund 02685 Outstanding Faculty Recog Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006161 Outstnding Faclty Recgnitn Pgm 24500 7500000 000 7500000 000 000

Page No 188 of 653 Fund 02690 Additional Registration Fee

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002620 State Inspection Sticker Fee 15400 1225000000 (10682892) (29858601) 23356443 14717552

Page No 189 of 653 Fund 02700 Parking

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002506 Parking Fees 16100 260000 44850 76700 6900 11800

19400 505572000 240430536 244547201 39907960 40508738 20200 000 30000 27000 5500 4500 60100 000 379750 487550 (24500) 36750

4007108 Interest From Other Sources 19400 5100000 2323163 1973465 000 000 4009060 Miscellaneous Revenues 19400 000 000 2500 000 000

Page No 190 of 653 Fund 02701 DOC-CO Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006515 VADOC-Inmate Co-Pay Med Svcs 70100 000 20198065 19848234 2852267 3155710 4006660 Other-Miscellaneous Revenue 70100 000 (3057517) 69575196 000 000

Page No 191 of 653 Fund 02702 DBVI Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003020 Miscellaneous Sales 70200 41500000 873623 2070129 139230 441364 4006624 Other-Sale Manufactured Prdct 70200 000 000 20250 000 20250 4007313 Rental Part Of Bldg-Oper Lease 70200 1128500 564234 564234 94039 94039 4009000 Other Revenue 70200 33000000 33000000 33000000 000 000 4009060 Miscellaneous Revenues 70200 000 380000 2422 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 70200 000 90000 1209 000 000 4009086 Natl Deaf-Blind Equip Distrib 70200 000 218388 352119 10000 10000 4009999 Proceeds From Sale Of Surplus 70200 000 15722 000 000 000

Page No 192 of 653 Fund 02704 Parking - VCCSCO


Page No 193 of 653 Fund 02710 Central Garage Pool Vehicles

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007307 Car Pool Reimbursement 30100 000 000 000 (132000) (131900)

41100 000 000 000 000 (203420) 70100 000 7504 (327123) 968 26735 73500 000 56594 39902 10828 7266 74100 000 000 88476 000 14824 75600 000 (9216) (392209) 000 000 76100 000 522610 348135 82940 71940 76700 000 (5826) (35995) 000 000 77000 000 187776 170298 31320 29430

4009048 Recpt-Refunds Aviation Fuel Tx 70100 000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 70100 000 (246864) 000 000 000

74100 000 (40448) 000 000 000

Page No 194 of 653 Fund 02711 DOCCE Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006524 VADOC-Sale Manufactured Prdcts 71100 000 2503336056 2203413406 325151401 265158224 4006526 VADOC-Sales amp Misc Revenue 71100 000 648185 1473582 115379 522598 4009084 Refund-ExpMisc Disburse Pr Yr 71100 000 000 1717778 000 000 4009999 Proceeds From Sale Of Surplus 71100 000 000 000 000 000

Page No 195 of 653 Fund 02713 State Central Garage Pool VCCS

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007307 Car Pool Reimbursement 26000 5000000 000 000 000 000

27800 000 000 259997 000 93897 28000 000 1479190 346416 343254 (1379403) 28500 000 74035 78117 11390 12018 28600 000 5412 10490 (902) (902)

Page No 196 of 653 Fund 02730 Licensing Application Fees

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009023 Recpt Relatd To Welfare Actvty 76500 42640000 19376665 18539200 2590600 2355400 4009060 Miscellaneous Revenues 76500 000 2480000 2425000 270000 250000 4009084 Refund-ExpMisc Disburse Pr Yr 76500 000 000 75800 000 000 4010561 State Adm Match Grt Sup Nutrtn 76500 000 1565294 000 1565294 000

Page No 197 of 653 Fund 02750 Public-Private Educ Act Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009016 PPEA Proposal Review Fee 72000 000 000 500000 000 000

Page No 198 of 653 Fund 02751 VDDHH Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001005 Commnicatns SalesampUse-VA Relay 75100 000 109735009 122291205 18922302 25407690 4002600 Fees For Misc Services 75100 1894800 1010000 763000 94000 77500 4004000 Private Donatns Gifts ampGrants 75100 10000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 75100 000 000 55431 000 3469

Page No 199 of 653 Fund 02756 DOC-DI Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006526 VADOC-Sales amp Misc Revenue 75600 000 116131850 43423700 35198400 23716100 4006660 Other-Miscellaneous Revenue 75600 000 (38572) 000 000 000 4009060 Miscellaneous Revenues 75600 000 000 1055866 000 (419323)

Page No 200 of 653 Fund 02767 DOC-DCC Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006534 VADOC-Adult Residential Center 76700 000 5138500 4167850 780000 549500 4006535 VADOC-Inmate Work Release Pgm 76700 000 39581653 37157833 7966500 6337304

Page No 201 of 653 Fund 02770 Emergency Mgmnt Assist Compact


Page No 202 of 653 Fund 02777 DJJ Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 77700 000 1500000 000 1500000 000 4006533 VADOC-Court Orderd Chld Supprt 77700 32928900 17715480 17354123 3109696 2415943 4006612 Other-Rental Of Quarters 77700 10060600 8236896 2733767 367777 2002900 4009000 Other Revenue 77700 000 5644203 3174000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 77700 000 000 2077500 000 000 4009991 Recyclable Materials Revenue 77700 000 108044 10378 7412 6034

Page No 203 of 653 Fund 02790 Virginia Disaster Relief Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 16200 000 000 92503 000 20000 40040002 Pri Sector Prj Donations 12700 000 000 660580 000 660580 4004002 VAs Homeless ElderlyampDisabld 12700 000 225652 210100 000 000

Page No 204 of 653 Fund 02799 DOC Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006515 VADOC-Inmate Co-Pay Med Svcs 79900 55000000 000 000 000 000 4006524 VADOC-Sale Manufactured Prdcts 79900 5050000000 000 000 000 000 4006526 VADOC-Sales amp Misc Revenue 79900 227000000 000 000 000 000 4006534 VADOC-Adult Residential Center 79900 8112000 000 000 000 000 4006535 VADOC-Inmate Work Release Pgm 79900 70000000 000 000 000 000

Page No 205 of 653 Fund 02800 Appropriated IDC Recoveries

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004206 Reimbursement-Other Services 26200 000 000 500000 000 000 4009060 Miscellaneous Revenues 19900 000 1021600 000 000 000 4009070 Rcvry Agy GF Ind Cst GrntCont 11100 5000000 000 000 000 000

14000 000 17992537 2105434 3901527 (27310026) 14100 168550200 73950475 94977519 24425747 16264413 15600 42500000 40411985 32232440 9286589 2340263 16500 84800000 000 000 000 000 18100 59150000 17929724 17609957 17929724 17609957 19900 3500000 000 1727177 000 000 20100 129869000 129211594 149745548 17241500 23512399 24500 25000000 000 000 000 000 26200 914383200 438792564 443869991 73888348 69234639 30100 70940000 35505400 31007300 94700 670500 40200 10000000 8852393 6968477 2920597 3943273 40900 90000000 54067563 46454490 8261981 4773540 41100 22500000 14334821 19228589 8792582 3596854 42300 6030200 3404021 2829262 534957 273320 44000 500000000 202869264 262440444 62777218 106144368 60100 485066300 266541800 289085700 4063900 21446800 70200 93480300 46182825 51611377 6755075 6851019 72000 760000000 177091546 157452292 000 000

4009071 Rcvry Stwde Ind Cst GrantCont 19900 800000 000 441523 000 000 26200 58354100 31940505 24144357 5417641 4829075 60100 27800000 28234500 40202500 438300 2216600

4009084 Refund-ExpMisc Disburse Pr Yr 20100 000 31220 000 31220 000 26200 000 000 11336 000 000 40200 000 61625 000 000 000 44000 000 37508 000 000 000 60100 000 12250 8162 000 1000

Page No 206 of 653 Fund 02810 Small Business Jobs Grant Fund


Page No 207 of 653 Fund 02820 Abbott Lab Settlement Fund


14100 000 1742934 2035031 000 000 15600 000 165973 877593 000 000 77800 000 003 529 000 000 95700 000 196 2056 000 000 96100 000 45163 33075 000 000

4008102 Federal Asset Forfeitures 14100 000 000 3541050 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 14100 000 13300 1887776 000 000

Page No 208 of 653 Fund 02821 Capitol Square Spec Rev Fund


Page No 209 of 653 Fund 02830 Fraud Recovery Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14300 000 788089 503693 000 000 40090609 Misc Fraud Recovery 14300 000 54635018 000 000 000

Page No 210 of 653 Fund 02840 Recycl Mtrl Sales-GenNonHE

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009991 Recyclable Materials Revenue 40200 000 780 000 000 000

70100 000 351417 (2346461) 26255 12963 71600 000 000 197490 000 000 71800 000 000 117250 000 49210 73700 000 000 58258 000 000 74100 000 000 37088 000 30900 74200 000 000 096 000 000 74300 000 000 128378 000 000 74500 000 000 238827 000 000 74900 000 000 94867 000 000 75200 000 000 340160 000 000 75300 000 000 361690 000 000 75400 000 000 348130 000 130020 75600 000 2176205 1036838 213730 275384 75700 000 000 38633 000 38633 76700 000 1620 103867 000 22930 76900 000 22030 298755 000 5370 77100 000 000 14932 000 000 77200 000 118810 37490 000 6670 77300 000 000 29049 000 000 77400 000 000 435134 000 40800 77600 000 000 116698 000 000 78500 000 33300 33000 33300 000 79900 4000000 000 000 000 000

Page No 211 of 653 Fund 02845 MLK Special Revenue Fund


Page No 212 of 653 Fund 02848 VIDC Special Revenue Fund


Page No 213 of 653 Fund 02860 Recycl Mtrl Sales-NongenNonHE


20300 000 265 000 000 000 21800 100000 5330 41460 000 000 70100 000 000 86380 000 000 70400 000 000 17023 000 000 70500 000 8780 27100 000 000 70600 000 9680 8030 000 000 70700 000 196740 565210 45680 60200 72400 000 1360 13061 000 000 75700 000 23944 000 3840 000 79200 5000000 000 000 000 000 79300 5000000 000 000 000 000

4009999 Proceeds From Sale Of Surplus 15600 100000 13840 43396 000 43396 19900 000 8440 000 000 000 20300 300000 000 000 000 000 21800 000 000 000 000 000 41100 500000 16380 96828 000 000

Page No 214 of 653 Fund 02870 Surp SuppyEquip Sale-GF-NonHE


12700 000 2142580 3825 862708 000 15600 2500000 34072324 334540 8338829 29200 19900 562800 107354 752853 52700 120564 20300 200000 000 000 000 000 21800 500000 86276 132218 000 127500 30100 000 491210 3894 476850 000 41100 5000000 2314420 4561081 68831 000 44000 2000000 512667 799846 13175 94775 70100 000 761445 3035236 273909 000 70300 000 211863 5876 107313 5624 70400 000 89040 40504 000 000 70500 000 235875 000 23375 000 70600 000 351263 50575 163200 13175 70700 000 641304 611753 000 169568 70800 000 1700 638 000 638 71800 000 000 100 000 000 72300 000 296863 442638 000 5100 72800 000 5100 34850 5100 34850 73500 000 000 210 000 105 73900 000 6796 000 000 000 74300 000 5100 10064 000 000 75200 000 131835 000 84660 000 76500 320000 109783 41572 1318 5112 76900 000 202725 000 000 000 77000 000 2338 000 000 000 77500 000 000 100 000 000 77700 000 1569100 1017875 256700 752250 77800 500000 000 575887 000 572050 79200 5000000 000 000 000 000 79300 5000000 000 000 000 000 79400 000 355299 000 000 000 79900 1500000 000 000 000 000 84800 000 236575 14874 000 1316

Page No 215 of 653 Fund 02871 Surplus Supp amp Equip GF-VCE


Page No 216 of 653 Fund 02880 Surp SupplyEquip-NonGF-NonHE

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006660 Other-Miscellaneous Revenue 23800 000 109909 559634 000 000 4009991 Recyclable Materials Revenue 60100 000 11743 17970 7926 17374 4009999 Proceeds From Sale Of Surplus 30100 000 679107 164900 6162 000

40200 1000000 1301662 8949959 1084175 3265 40900 1500000 7850000 8500 000 8500 60100 000 1021363 749573 9435 740138 70100 000 000 56099 000 000 72900 000 114323 152148 000 000 79200 5000000 000 000 000 000 79300 5000000 000 000 000 000

Page No 217 of 653 Fund 02900 Insurance Recovery

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009991 Recyclable Materials Revenue 75600 000 000 000 000 000 4009998 Insurance Recoveries 14100 000 278297 000 000 000

15600 47500000 2534259 21122696 1042117 3518027 19900 11979900 99975519 124605 000 000 20300 000 608419 000 000 000 30100 000 1691740 37030 000 000 40200 000 1041184 417231 000 000 41100 200000 000 2000000 000 000 70100 000 44479891 000 000 000 70200 000 000 3089001 000 000 71100 000 000 000 000 000 72900 000 4236800 182539 000 163199 73400 000 464855 000 000 000 73900 000 18965400 000 3818800 000 75200 000 362135 000 272509 000 75600 000 000 2640000 000 000 77000 000 1930398 000 000 000 77100 000 967000 000 967000 000 79200 100000000 000 000 000 000 79300 300000000 000 000 000 000 79400 000 998001 000 000 000 79900 55000000 000 000 000 000

Page No 218 of 653 Fund 02912 DVS Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003020 Miscellaneous Sales 91200 4000000 000 80000 000 000 4006431 Mental Hosp-Sale Meals To Empl 91200 5583200 000 000 000 000 4006440 MHMR Inpatient Pharmacy Rev 91200 14579500 000 000 000 000 4006441 MHMR PatientResident Paymt 91200 1164995600 000 000 000 000 4006443 MHMR Private Pay Accounts 91200 86977300 000 000 000 000 4006447 MHMR Medicare Hosp Ins(Parta) 91200 401716600 000 000 000 000 4006448 MHMR Medicare Med Ins(Part B) 91200 45827500 000 000 000 000 4006451 MHMR Skilled Nursng(Medicaid) 91200 1959447400 000 000 000 000 4006453 MHMR Chronic (Medicaid) 91200 6510600 000 000 000 000 4006455 MHMR Commercial Insurance 91200 188973400 000 000 000 000 4006460 Mental Hosp Misc Revenue 91200 51453000 000 000 000 000 4009000 Other Revenue 91200 9000000 6360000 7515000 840000 840000

Page No 219 of 653 Fund 02922 Sitter-Barfoot Spec Rev

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006431 Mental Hosp-Sale Meals To Empl 92200 000 74100 74400 13600 15500 4006440 MHMR Inpatient Pharmacy Rev 92200 000 4371121 4661947 820634 736086 4006441 MHMR PatientResident Paymt 92200 000 264359598 302554319 45117056 51477575 4006447 MHMR Medicare Hosp Ins(Parta) 92200 000 79120721 79560910 14985913 24499908 4006448 MHMR Medicare Med Ins(Part B) 92200 000 3710287 4114638 914416 1042001 4006451 MHMR Skilled Nursng(Medicaid) 92200 000 449914385 459488587 76555439 78027439 4006455 MHMR Commercial Insurance 92200 000 45661477 34647416 5984407 5166672 4006460 Mental Hosp Misc Revenue 92200 000 60760 43168 1470 1532

Page No 220 of 653 Fund 02937 SVHEC Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006003 HE GiftGrantContract-Private 93700 37000000 22645000 26137700 1500000 25000 4006006 HE Other Educatnal amp Genrl Inc 93700 93157100 42147796 35354917 4191792 1732320 4006050 HE Receipts- Other State Agy 93700 000 14634366 21005816 000 5839951 4007313 Rental Part Of Bldg-Oper Lease 93700 2000000 1395800 1314300 000 000

Page No 221 of 653 Fund 02938 NCI Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006003 HE GiftGrantContract-Private 93800 000 7719848 000 7669848 000 4006006 HE Other Educatnal amp Genrl Inc 93800 000 4215994 16234737 (422646) 24009

Page No 222 of 653 Fund 02942 VMNH Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002501 Admission Receipts 94200 6200000 3525021 5025843 280810 331596 4003002 State Publications Sales 94200 430000 125193 160770 25891 35572 4004209 Receipts-CitiesCountiesTowns 94200 3789000 3789000 3789000 000 000 4006106 Other Edu Other EduGenerl Inc 94200 000 000 000 000 000 4006160 Other Edu Misc Revenue 94200 60000 000 000 000 000 4006603 Other-Gifts amp Grants-Private 94200 18500000 2876648 4556597 5300 259251 4006612 Other-Rental Of Quarters 94200 500000 102500 188750 (50000) (50000) 4006626 Other-Sales-Miscellaneous 94200 7100000 3668413 4575877 217288 273337 4006660 Other-Miscellaneous Revenue 94200 500000 1000000 000 000 000 4009004 Reg Fees For WorkshopsClasses 94200 4500000 2405633 2203285 122400 118970 4009060 Miscellaneous Revenues 94200 80000 (7847) 238347 (3670) 601

Page No 223 of 653 Fund 02948 SWHEC Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006660 Other-Miscellaneous Revenue 94800 40000000 000 000 000 000 4007313 Rental Part Of Bldg-Oper Lease 94800 50000000 000 000 000 000

Page No 224 of 653 Fund 02957 CASC Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009004 Reg Fees For WorkshopsClasses 95700 000 000 50000 000 000 4009040 Royalties From Leased Land 95700 000 000 000 000 000 4009060 Miscellaneous Revenues 95700 000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 95700 000 000 (450000) 000 000

Page No 225 of 653 Fund 02960 DFP Special Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002158 Explosive Permits 96000 8670000 4094000 4333900 1216250 760000 4002199 Misc Licenses Permits amp Fees 96000 8000000 3987500 3832500 377500 345000 4002452 Miscellaneous Regulatory Fees 96000 1000000 5000000 19200000 000 700000 4002600 Fees For Misc Services 96000 975000 222000 266600 29600 59200 4003002 State Publications Sales 96000 12000000 1052700 3792369 100500 251100 4003007 Sale GoodsSvcs To St Entities 96000 37500000 11797488 15135430 340797 000

Page No 226 of 653 Fund 03000 Higher Education Operating

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003014 Sales Of Equipment 27700 000 (47294) 000 (47294) 000 4006001 HE Tuition 15500 3152657600 000 000 000 000

20400 20761924500 000 000 000 000 20700 56135400000 000 000 000 000 20800 55559477700 000 000 000 000 21100 3448357900 2031124862 1913015263 229357788 (229749533) 21200 3934974000 1938355319 1878760215 52173892 52170347 21300 4311592400 2209300628 2037184028 43732391 63130325 21400 4261954900 2352372629 2520188370 549359708 566267577 21500 3862500000 2589868729 2027769248 323031451 226933941 21600 25435770300 14181998214 13880959957 757889955 599112708 21700 8113230000 4518283231 4308244789 748158694 160995967 22100 17005456900 8929517411 7788169409 (2480883947) (2261850815) 23600 39831544000 000 000 000 000 24100 000 481995953 479602814 28227014 50026485 24200 5185978200 3491416726 3009335953 967844807 451057369 24600 784375300 000 000 000 000 24700 48327723200 24424694469 23597936244 1380962208 1438455757 26000 51471326700 000 000 000 000 26800 72500000 000 000 000 000 27500 000 744226417 564539517 241449043 67572443 27600 000 228237053 257028759 44728465 50066599 27700 000 164889262 148428562 5942979 64073546 27800 000 367599806 245968012 29960955 29260048 27900 000 224465758 165763893 27638324 22073769 28000 000 11572143352 12280828611 1510781501 1953890058 28200 000 612596040 593475346 76693278 77385977 28300 000 1593673134 1649035994 327923970 216844225 28400 000 64150976 73135776 4573210 434946 28500 000 398995617 452890253 11925245 15508503 28600 000 1063964050 1089599317 221344964 254655033 28700 000 143189831 168085127 24875229 19807705 28800 000 274256167 300367267 23531284 14724872 29000 000 1270049096 1327124519 212166669 161853104 29100 000 647288799 664587393 71297118 78303932 29200 000 561083517 618370749 128278149 288788800 29300 000 1416815333 1202764366 327432829 234094532 29400 000 394996409 362386359 9472455 8389368 29500 000 3808814475 4116442516 486949467 422547009 29600 000 322141551 186879359 26985493 3174476 29700 000 1337951737 1294696746 217741469 149013182 29800 000 999429886 962123892 219893393 214786764 29900 000 364501435 361163506 78739872 43181416 94900 2000000000 000 000 000 000

4006002 HE Endowmt IncEminent Scholar 20800 700000 000 000 000 000 4006003 HE GiftGrantContract-Private 21500 100000000 2025900 9157107 000 000

21600 000 000 000 000 000

Page No 227 of 653


24100 000 900000 000 000 000 26000 1000000 000 000 000 000 27900 000 1000000 1000000 1000000 1000000

4006004 HE Gov Appropriations Local 26000 32500000 000 000 000 000 28500 000 2700000 3600000 000 000 29500 000 6050000 6050000 000 6050000

4006005 HE Sales amp Svcs-Edu Activities 20400 1000000 000 000 000 000 20800 1768615400 000 000 000 000 21400 2250000 640100 506900 26000 000 21600 22671000 18983580 15205840 3091288 1868839 21700 9970000 2806521 3325405 338524 1112458 22100 135568600 62872940 55828973 9187660 5091127 22900 80000000 000 000 000 000 24600 5852400 000 000 000 000 24700 70000000 49245124 44248760 6199288 4516962 26000 8097500 000 000 000 000 27900 000 253100 000 47900 000 28200 000 208025 150000 000 000 28700 000 140505 134090 14630 20580 28800 000 849510 723651 28650 45150 29300 000 000 155253 000 16800 29500 000 1105520 1131160 389220 293820 29600 000 856432 752000 000 000

4006006 HE Other Educatnal amp Genrl Inc 20400 25000000 000 000 000 000 20700 1987500000 000 000 000 000 20800 1319862200 000 000 000 000 21100 12400000 8586228 3901024 112749 493060 21200 17500000 8240641 6185448 898464 1005400 21300 3638600 1610922 1853683 245940 238055 21400 44940000 34488461 37304739 697483 4038895 21500 36000000 31139880 17856253 1461591 1870076 21600 130450100 105146486 111808901 1864729 4828098 21700 202869800 19032519 12138474 1698060 2663171 22100 133915300 77309495 32913457 11216862 5381267 23600 4918085600 000 000 000 000 24100 000 1503290 1278822 210390 161311 24200 4500000 827502 379015 236717 68134 24600 99916400 000 000 000 000 24700 650000000 816714784 725511991 110528841 64848394 26000 200000000 000 000 000 000 26800 1000000 000 000 000 000 27500 000 64663 900 6160 200 27600 000 7000 000 000 000 27700 000 143039 240467 47294 117579 27800 000 7000 000 000 000 27900 000 20883 46389 6203 38199

Page No 228 of 653


28000 000 137847201 95596636 3426049 21250767 28200 000 200840 176000 17500 18000 28300 000 2980098 5746319 131100 6000 28500 000 (14891128) 36750 000 000 28600 000 6648542 10062045 12794 3282400 28700 000 000 000 000 000 29000 000 204176 10257526 (18925673) 4344105 29100 000 77234 29100 48800 (8700) 29200 000 2485105 2231989 131319 117754 29300 000 1361526 2733063 212920 3313001 29400 000 44528 17933 5020 000 29500 000 1463712 464772 (2228681) (1470204) 29700 000 19400 7000 7500 000 29800 000 277950 15800 79750 1600 29900 000 (16864342) 69451 2606323 2270

4006008 HE Student Fees 20400 430555500 000 000 000 000 20800 2811350100 000 000 000 000 21100 13211200 6715788 6914926 626020 652000 21200 50000000 77701859 66105833 1917539 1658723 21300 95802500 85016774 78991699 4477407 2946573 21400 119713800 46843454 59109234 2940189 4531106 21500 15000000 8372584 9925978 1196076 2989106 21600 578234600 318445108 320332317 83736594 51357082 21700 108791900 672216983 69476618 18446359 1352636 22100 602240700 563282468 395411261 39345664 39382431 23600 1253944300 000 000 000 000 24100 000 3214500 476000 86000 115500 24200 97909800 53818592 51549588 11318959 2051226 24700 673330000 17527538 16916738 714800 798995 26000 20000000 000 000 000 000 27500 000 11283005 198500 (396944) (11245385) 27600 000 4123136 2164947 439250 90360 27700 000 1587451 2745810 000 590669 27800 000 (2828923) 2338951 56700 764573 27900 000 7402903 1420222 (1090338) (5799249) 28000 000 146096312 195952487 37863412 56905551 28200 000 11537461 11422571 2824895 275994 28300 000 9654410 2549684 1426420 (5182748) 28400 000 4391032 1843500 256895 45600 28500 000 9840134 10468434 316533 240962 28600 000 16308368 22586544 4642390 3916495 28700 000 403200 471920 291550 364950 28800 000 7014066 6699806 801808 459819 29000 000 2320735 6254530 (4724590) 1383030 29100 000 2461168 2149440 (222954) (15237143) 29200 000 28204470 4189054 3093180 1565955

Page No 229 of 653


29300 000 6149143 4043976 2838959 (1412497) 29400 000 (835569) 571419 15020 7977 29500 000 56933896 55996943 (167504997) 32419081 29600 000 5892775 5719076 18325 34600 29700 000 2939514 1597802 2021463 216725 29800 000 8689589 2491673 4265710 (6610419) 29900 000 8037755 8192916 100716 66101

4006009 HE Planned Excess TuitionFees 21300 000 93028 74990 31593 8770 21500 1251500000 3876131 610379870 1696142 7536220 23600 2830000000 000 000 000 000 27500 000 48935 6085665 7650 000 27600 000 83920 481687 103394 1253 27700 000 82296 2770525 000 2184517 27800 000 3400 5033735 000 11900 27900 000 360960 4956888 232311 14265 28000 000 1206409 14764292 282402 238901 28200 000 103416 1323569 5100 5100 28300 000 884369 35882421 29269 162920 28400 000 51673 3135012 5950 7100 28500 000 84669 2689167 2550 6948 28600 000 667678 10136631 62323 (6800) 28700 000 25933 650300 4000 21250 28800 000 850 85513 000 000 29000 000 82150 16653452 19550 22400 29100 000 121171 6863955 14425 11693 29200 000 354976 6672916 39604 42642 29300 000 202242 16214897 26245 (30637) 29400 000 000 3248235 000 000 29500 000 442631 12545347 35932 33385 29600 000 000 2978267 000 3400 29700 000 177435 1084274 31775 13600 29800 000 (3382417) 12646100 (57403) 56100 29900 000 1600 4306032 (4250) 11050

4006010 HE Building Debt Service Fees 21200 80142500 42305585 41324319 319557 286659 4006011 HE Student Aux Services 24700 000 4059656 5407795 135600 1821295 4006012 HE FacultyStaff Aux Services 21700 000 000 000 000 000 4006013 HE TuitnFee-MedDentVet Med 20800 3997090600 000 000 000 000

23600 5615625600 000 000 000 000 4006014 HE Com Ed Stdy FeePub Svc Inc 21200 9000000 4250000 2675000 2125000 000

21400 000 7630400 6116700 1257600 120400 21700 60000000 27807323 22464161 5455035 737582 22100 168487000 51366470 72590476 5863666 16367853 22900 8000000 000 000 000 000 23600 51884900 000 000 000 000 24200 1500000 77920 149397 000 000 26000 430000000 000 000 000 000

Page No 230 of 653


26100 000 52948100 000 000 000 27500 000 487500 6515081 000 88500 27600 000 414100 5829700 000 2000 27700 000 257867 1492800 000 32000 27800 000 759715 3693175 70975 83875 27900 000 000 125000 000 000 28000 000 124482860 112132701 21339312 13533416 28200 000 3636198 11136643 (64852) 780800 28300 000 3914600 9987200 1473000 489400 28400 000 000 1222500 000 000 28500 000 6896314 8746095 182500 19900 28600 000 31500 3835773 27000 4600 28700 000 285100 227000 3800 000 28800 000 000 4516500 000 000 29000 000 1514050 1074300 1678250 584900 29100 000 17370353 21526332 753739 226957 29200 000 11695900 12311300 3001400 747000 29300 000 9760486 10706107 1284295 1288193 29400 000 3696596 7549566 85500 288950 29500 000 3632986 7512584 784320 1096241 29600 000 000 500000 000 000 29700 000 8196565 9943055 910665 1034700 29800 000 1886967 8774153 (45833) 149600 29900 000 19118497 13738363 55034 3985996

4006015 HE Out Of State Capital Fee 20400 163984500 000 000 000 000 24600 4833000 000 000 000 000 26000 240872300 000 000 000 000 27500 000 5304050 5384910 92450 304500 27600 000 229300 132300 (105750) (6300) 27700 000 460200 386400 000 47891 27800 000 581165 329700 6300 33600 27900 000 733975 1232700 93800 172200 28000 000 106391786 100191817 19005398 18517765 28200 000 3064225 3339000 131325 87900 28300 000 7488309 7825146 1016770 730720 28400 000 345122 341958 1700 000 28500 000 2057453 1707108 108100 212100 28600 000 2620287 2051700 233550 258300 28700 000 133200 308700 000 25200 28800 000 937800 726600 150400 56700 29000 000 3030627 3159020 (10373) 327600 29100 000 2840533 2601346 211500 441000 29200 000 1861675 1719542 198950 163800 29300 000 4112596 3360600 350750 377840 29400 000 577777 430500 33600 000 29500 000 20244138 16817787 1951135 1885065

Page No 231 of 653


29600 000 424750 441000 000 23100 29700 000 3132690 2721970 149132 482025 29800 000 2626536 3630490 376408 366085 29900 000 712900 613200 16450 6300

4006018 HE Other Auxiliary Enterprises 24700 000 12428003 9040260 147000 781340 4006027 HE SaleSvc Intercollegate Ath 21200 000 000 000 000 000 4006028 HE Fees - Other Auxiliaries 21500 000 000 000 000 000

21600 000 (116506792) (114811656) 000 000 24100 000 4000 000 000 000 24200 000 000 000 000 000

4006029 HE Sales amp Svcs - Other Aux 21100 000 000 000 000 000 21200 000 000 000 000 000 21400 000 000 000 000 000 22100 000 362900 000 000 000

4006050 HE Receipts- Other State Agy 21200 000 000 000 000 000 21500 65574600 000 000 000 000 26000 4500000 000 000 000 000 27700 000 000 3500 000 000 28300 000 (34807880) 000 (34807880) 000 28500 000 5390815 000 000 000 29000 000 345000 385000 000 000

4006103 Other Edu GiftsGrants-Private 21400 000 1182400 589060 1182400 (1331759) 24100 000 000 1000000 000 000

4006160 Other Edu Misc Revenue 24100 000 301364 253565 36750 33390 4006660 Other-Miscellaneous Revenue 23600 100000000 000 000 000 000

24100 000 8647 000 000 000 4007101 Interest On State Money 29700 000 2100000 000 000 000 4007108 Interest From Other Sources 22100 000 000 1965 000 000 4007301 Rental LandsBldgs-Oper Leases 26000 100000 000 000 000 000

28500 000 000 000 000 000 28700 000 000 40000 000 000

4007302 Rental Equipment-Oper Leases 28600 000 396633 200744 000 000 4007311 Rental Of Land-Oper Leases 26000 3120000 000 000 000 000

27600 000 1344000 1200000 192000 240000 4007312 Rental Of Buildings-Oper Lease 26000 4700000 000 000 000 000

28500 000 000 3135700 000 000 4007313 Rental Part Of Bldg-Oper Lease 26000 25500000 000 000 000 000

28600 000 289500 1850600 000 112500 28800 000 1880791 2010395 90791 10000 29400 000 1090000 000 1040000 000 29700 000 130000 345000 000 135000 29800 000 865900 1117900 61900 78000

4009060 Miscellaneous Revenues 21200 27982500 3724812 3089665 817500 624999 21500 2500 583456 8745 (21795) 8745 24100 000 5000 7770000 000 000 24700 569036800 234065992 168739660 16531923 9076401

Page No 232 of 653


26000 130000000 000 000 000 000 26100 000 1747522 2567175 000 000 27500 000 34500 000 34500 000 27600 000 4164207 1378742 1339799 (180000) 27700 000 107150 171590 9770 2930 27800 000 2000 000 000 000 28000 000 80800 268200 000 000 28300 000 233468 82113 48657 22500 28400 000 114119 13737 000 000 28500 000 518429 542676 000 000 28600 000 3000 9000 000 1000 29000 000 454643 5647163 7500 000 29100 000 2117126 924112 15700 14500 29200 000 470398 (122878) 16183 (151575) 29300 000 2443604 3484735 974403 1202774 29400 000 3000 6000 1500 1500 29500 000 47284258 82758252 6236566 11925152 29700 000 000 001 (52000) 000

4009071 Rcvry Stwde Ind Cst GrantCont 20400 871500 000 000 000 000 21100 13800 919 2926 000 000 21400 500000 000 000 000 000 21600 1735100 1160780 1397354 116875 138519 21700 500000 69327 73636 36595 000 24200 100000 72218 45814 000 10203 26800 1472300 000 000 000 000

4009072 Rcvry Agy NGF Ind Cst GrtCt 20800 20000000 000 000 000 000 4009073 Rcvry HE Ind Cst GrantCont 20400 85819900 000 000 000 000

20700 1660000000 000 000 000 000 20800 485304600 000 000 000 000 21100 1486200 166011 528768 000 000 21200 10267500 10267600 10267600 000 926492 21300 21731800 5424142 11821055 000 000 21400 10000000 596933 1021060 68332 000 21500 1000000 18000 9000 000 000 21600 41653800 27858733 33536523 2805003 3324488 21700 12000000 6918927 8512236 3184105 000 22100 33542800 000 000 000 000 23600 1200000000 000 000 000 000 24200 14500000 3940028 2499740 000 556711 24700 320000000 315975845 310348060 36145743 39433055 26800 114231800 000 000 000 000

4009074 Adm Alloctn Stud SchlrshpLoan 21100 500000 000 000 000 000 21400 1950000 6000 4000 000 4000 21500 1100000 534431 229474 116842 22434 21600 19900 000 000 000 000 21700 000 4200 4200 000 000

Page No 233 of 653


22100 14517000 9058000 6839225 000 000 23600 452200 000 000 000 000 24200 1000000 500 500 000 000 24700 8000000 1098579 65000 000 65000

4009084 Refund-ExpMisc Disburse Pr Yr 21100 1000000 1975912 2325146 4175 973401 21200 500000 (41411757) (41456087) 000 000 21300 000 1075920 874357 000 000 21400 500000 419527 923557 000 000 21500 400000 680892 198390 000 000 21700 000 9458024 167795157 534647 000 23400 000 150576 000 000 000 24100 000 149500 000 000 000 24200 000 1096757 929657 000 000 24700 32410000 294712612 173226589 1612090 3149448 26000 1000000000 000 000 000 000 26100 000 1000000 203350 000 000 27000 000 1885000 000 000 000 27500 000 32556664 34263700 000 000 27600 000 19569375 2984480 000 000 27700 000 2222289 448317 000 000 27800 000 26120591 21074473 000 (7741262) 27900 000 2164805 30592954 000 000 28000 000 293860480 268462795 707289 28500 28200 000 1050114 5025189 000 000 28300 000 40391894 24944700 40149950 24859500 28400 000 28814 88227 000 000 28500 000 35013823 1187957 4881 000 28600 000 34397695 5478170 11703254 309120 28700 000 527584 2532096 000 000 28800 000 81809509 31638400 000 000 29000 000 21498 42415989 21498 38000 29100 000 3930141 12397240 000 000 29200 000 7198311 12674516 000 000 29300 000 (2334921) 16241560 000 13562677 29400 000 699193 1369687 58633 5000 29500 000 159982867 56035529 000 000 29600 000 75536 29503 000 000 29700 000 93338118 57494644 17500 50759944 29800 000 77222296 41346851 118549 000 29900 000 8783360 81877 000 1377

4009991 Recyclable Materials Revenue 21200 000 000 000 000 000 4009998 Insurance Recoveries 21200 000 000 000 000 000 4009999 Proceeds From Sale Of Surplus 24200 000 000 20000 000 20000

28800 000 425000 000 000 000 4010500 Cooperative Extension Service 21200 000 000 000 000 000 4084033 Federal Work-Study Program 21200 000 000 000 000 000

Page No 234 of 653

Account Description BusUnit Estimated Revenue

Year to Date Current Year

Year to Date Last Year

Month - 06 Current Year

Month - 06 Last Year

21600 22100

31568900 44719100

000 14115304

000 16395884

000 8994521

000 9331696

Page No 235 of 653 Fund 03010 Higher Education Federal

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 22100 530102500 150917699 327630025 26495008 18140230 4004000 Private Donatns Gifts ampGrants 26800 26367700 000 000 000 000 4006003 HE GiftGrantContract-Private 20700 24433101100 000 000 000 000

21600 000 000 284637 000 000 4006006 HE Other Educatnal amp Genrl Inc 21100 000 15167436 000 000 000

21200 000 000 676453 000 000 21300 000 242763 126950 42625 24000 21500 000 000 2000 000 000

4006050 HE Receipts- Other State Agy 21300 000 000 000 000 000 21600 000 27155944 000 12797612 000

4009060 Miscellaneous Revenues 21200 000 000 98255 000 83255 4009084 Refund-ExpMisc Disburse Pr Yr 21200 000 (367650) 000 000 000

26000 6000000 000 000 000 000 27600 000 000 191547 000 000 28000 000 162500 289800 000 000 28500 000 78243 000 000 000 28600 000 000 2409253 000 000 29400 000 520163 000 000 000 29500 000 000 469017 000 000

4010000 Othr Assist-US Dept Agricultre 20400 76256500 000 000 000 000 21200 2250000 000 000 000 000 21300 7022400 000 000 000 000 21500 40000000 30462350 21044369 1450334 1623525 22100 000 000 000 000 000 23600 20429520000 000 000 000 000 24700 13896280600 000 000 000 000 26000 25000000 000 000 000 000

4010001 Agri Rsrch-BasicApplied Rsrch 21200 3950000 000 4049339 000 000 24700 000 227907 179828 000 179828 26800 28512900 000 000 000 000

4010025 PlntAnimal DisPestAnml Care 21200 3375000 511137 2743539 000 297128 4010170 Advances Phone Svc Contract 21200 3500000 000 000 000 000 4010202 Cooperative Forestry Research 21200 150000 000 (873200) 000 000

23400 000 6366151 3622045 4065273 739787 4010205 Pay-1890 Land Grant Colleges 21200 1280000 518066 771884 000 000

23400 285044700 133130262 222440772 59746418 20105753 4010215 Sustainable Agri ResearchampEduc 21200 90000 000 14850 000 000 4010216 1890 Institutn Capcty Bldg Grt 21200 67500000 53722302 43629381 20583435 5063122 4010226 Scndy2Yr Postscndy Agri Ed Gr 28800 000 107650 000 000 000 4010250 AgricltrlampRural Economic Rsrch 21200 630000 000 (621981) 000 000

24700 000 14690575 11033734 000 000 4010310 AgriampFood Resrch Intive (AFRI 21200 10422600 4075307 2729042 1490162 1232913

24700 000 442500 547286 000 000 4010311 Bgn Farmer amp Rancher Dvlp Prg 21200 11000000 10180535 000 2917015 000 4010351 Rural Business Development Grt 27800 000 000 2920000 000 000 4010443 Disadvtgd Farmers 21200 11400000 5963642 9340357 000 2504502 4010450 Crop Insurance 21200 000 000 47839 000 47839

Page No 236 of 653


4010455 Comm OutrchAsst Partnrshp Pgm 21200 000 000 (87340) 000 000 4010500 Cooperative Extension Service 21200 40000000 29143405 20595588 28838736 8436509

22900 1564000000 000 000 000 000 23400 259086900 181032026 215948615 55446712 31035639

4010514 Expnd Food amp Ntrtn Edctn Prog 23400 000 11433768 000 8117978 000 4010652 Forestry Research 21600 41165100 000 000 000 000 4010664 Cooperative Forestry Assistnce 21200 1000000 000 000 000 000 4010902 Soil amp Water Conservation 21200 12120000 000 000 000 000 4010912 Envirnmntl Qual Incentives Pgm 26800 68000 000 000 000 000 4010950 Agriculture Statistics Reports 24700 000 1982837 1192524 1982837 549324 4011000 Othr Asst-US Dept Of Commerce 24700 000 5985973 17727737 868249 166667

26000 190000000 000 000 000 000 26800 12982400 000 000 000 000

4011008 NOAA Mission-Related Ed Awards 24700 000 000 303559 000 000 4011417 Sea Grant Support 24700 000 1055438 945659 1008465 173656

26800 317087200 000 000 000 000 4011419 Coastal Zone Mgmnt Admin Award 21400 6000000 6278178 6157977 000 864730

24700 000 871500 6545294 000 5041427 26800 1585000 000 000 000 000

4011420 Cstl Zone Mgt Estrne Rsrch Res 26800 79401800 000 000 000 000 4011427 Fishres DevampUtil RsrchampDev Grt 26800 66619200 000 000 000 000 4011431 Climate amp Atmospheric Research 24700 000 70983085 51874429 12419163 7137284

26800 5896000 000 000 000 000 4011432 Off of OAR Coop Institutes 24700 000 5127734 2029206 000 000

26800 2921500 000 000 000 000 4011433 Marine Fisheries Initiative 26800 27115300 000 000 000 000 4011440 Envirnmntl SciApplctnDataEd 24700 000 000 2011188 000 000 4011450 Automtd Flood Warn Sys 26800 9685000 000 000 000 000 4011451 GulfCstEcoRstrnSciObvMntrampTech 24700 000 2201897 1517795 86434 437990 4011454 Unallied Management Projects 26800 202838300 000 000 000 000 4011457 Chesapeake Bay Studies 24700 000 000 000 000 000

26800 32283000 000 000 000 000 4011459 Weather amp Air Quality Research 24700 000 952705 000 170140 000 4011467 MeteorologicHydrolgic Mod Dev 26800 7831100 000 000 000 000 4011468 Applied Meteorological Resrch 24700 000 19970400 10401537 4899039 2414798

26800 5235300 000 000 000 000 4011472 Unallied Science Program 26800 20179300 000 000 000 000 4011473 Coastal Services Center 26800 9769000 000 000 000 000 4011478 Spnsor Cstl Ocean Rsrch-Prog 24700 000 10708745 9057273 552066 1921914

26800 33634000 000 000 000 000 4011609 Measuremnt amp Engineer ResampStnd 20400 5221600 000 000 000 000

24700 000 23197684 30053236 2655213 3845680 4011611 Manufacturing Extensn Prtnrshp 28500 000 112169628 98052000 22232005 10000000

28800 000 (432333) 000 (432333) 000 4011620 Sci Tech Business Ed Outreach 24700 000 000 311900 000 (006) 4012000 Other Asst-US Dept Of Defense 20400 133887700 000 000 000 000

Page No 237 of 653


24700 000 2635876854 1929013314 289813486 244380706 26000 86000000 000 000 000 000 26800 23899200 000 000 000 000

4012002 Procuremnt Tech Asst-Bus Firms 24700 000 26153523 31604726 5824231 000 29400 000 16053299 7156010 2421255 000

4012100 Aquatic Plant Control 26800 3062700 000 000 000 000 4012114 Collaborative Research amp Devlp 20400 8033300 000 000 000 000 4012300 BasicApplied Scientific Rsrch 20400 131113700 000 000 000 000

24700 000 307666750 268754805 5422251 38327541 29500 000 5419210 21450499 000 6053078

4012340 Naval Medical Research Develop 24700 000 1238007 3726779 356874 000 4012351 Basic Sci Res-Combatng WmdS 20400 45521800 000 000 000 000

24700 000 107972116 57082211 4370688 15710089 4012357 ROTC Language amp Cltr Trn Grnts 24700 000 3768037 000 000 000 4012420 Military Med Rsrch Developmnt 24700 000 36703000 22809335 1473351 834397 4012431 Basic Scientific Research 20400 20083200 000 000 000 000

21300 16963300 000 7910541 000 000 24700 000 119755087 56676451 9705807 3572195

4012560 STEM Edu Outreach Impl 24700 000 000 3003247 000 000 4012579 Language Training Center 24700 000 000 22831952 000 2942048 4012607 Community Econ Adj Plan Asst 26800 174200 000 000 000 000 4012630 BasicAppliedAdv Res-SciEngr 21200 000 000 54704679 000 000

21300 201504300 72494289 119110029 7226071 000 21400 000 1891900 000 000 000 22100 000 000 26427476 000 3768986 24200 000 7556230 000 000 000 24700 000 38205583 33067374 4103766 10809736

4012750 Unfrmd Svc Univ Med Resrch Prj 24700 000 11399005 19728185 000 924793 4012800 AF Defense Resrch Sciences Pgm 20400 1785200 000 000 000 000

21300 6433800 9863695 000 000 000 24700 000 69948093 94959722 10654169 3068748

4012900 Language Grant Program 24700 000 7080793 6923329 1120189 000 4012901 Mathematical Sciences Grntspgm 21700 000 000 10675878 000 342299 4012902 Information Security Grant Pgm 21300 11294500 000 16264552 000 7237290

24700 000 15184641 14227449 3123313 490220 28000 000 12043948 5724562 2356881 274672 29800 000 6912512 000 000 000

4012903 GenCyber Grants Program 27500 000 000 7776552 000 000 4012905 CyberSecurity Core Curriculum 28000 000 000 247800 000 000 4012910 ResearchTech Development 21200 000 3370075 000 000 000

24700 000 61261152 80363100 1166403 7449427 4014169 Housing Counseling Asst Prog 21200 1000000 000 (898150) 000 000 4014272 Natl Dstr Resil Comp 24700 000 2942399 000 000 000 4015000 Other Asst-US Dept Of Interior 20400 26252500 000 000 000 000

24200 4000000 383472 3859569 000 000 24700 000 2929142 16737064 19996 486863

Page No 238 of 653


26800 14087000 000 000 000 000 4015153 Hurricane Sandy Disaster Relf 24700 000 000 4366766 000 4366766 4015605 Sport Fish Restoration 26800 4207000 000 000 000 000 4015608 FishWildlife Management Asst 24700 000 1239689 000 789632 000

26800 2901300 000 000 000 000 4015615 Coop Endange Species Consrvtn 24200 5500000 000 3510763 000 000 4015634 State Wildlife Grant 24700 000 2722762 000 000 000 4015645 Marine Turtle ConservationFund 24700 000 000 1239534 000 000 4015650 Research Grants (Generic) 26800 5698900 000 000 000 000 4015808 Geological Surv-RsrchData 20400 8838300 000 000 000 000

24700 000 8626662 16624375 1858031 2460849 4015810 Natl Coop Geologic Mapping Pgm 20400 2231500 000 000 000 000

21700 000 000 760303 000 000 4015904 Histrc Preservtn Fd Grt-In-Aid 21200 000 619025 000 619025 000 4015912 National Historic Landmark 20400 7140700 000 000 000 000 4015930 Chesapeake Bay Gateways Netwrk 26800 6707700 000 000 000 000 4015945 Coop Research and Trn Prog Res 24200 4000000 2266692 4279872 000 000

24700 000 8433288 8375244 1870683 1872580 4016000 Other Asst-US Dept Of Justice 24700 000 20762653 19607709 84129 1518440 4016540 Juv JusticeDelinq Prev-Alloc 24700 000 000 82446 000 000 4016560 Justice RsrchEvalDev Prj Grt 24700 000 63788507 28826997 8005646 3812623 4016585 Drug Court Discretnary Grt Prg 24700 000 000 000 000 000 4016588 Violence Aganst Women Form Grt 24700 000 2710559 1541465 000 000 4016710 Pub Sfty PrtrshpampComm Polce Gr 21300 000 000 149600 000 000 4016738 E Byrne Mem Justice Asst Grant 21700 000 000 10611119 000 000

24700 000 5611320 9188742 000 1585132 4016751 E Byrne Mem Competitve Grt Pgm 24700 000 1413704 4477942 000 829243 4016752 Economic High-Tech and Cyber C 24700 000 000 6406791 000 000 4016754 Harold Rogers PDMP 24700 000 4439446 000 274420 000 4016812 2nd Chce Act Prsnr Rentry Intv 24700 000 1603866 000 80243 000 4016817 Byrne Criminal Justice Innovat 24700 000 341429 1548242 000 15405 4017207 Employment Service 26000 86801700 000 000 000 000

26100 000 30265262 22266922 2246071 3385298 4017258 WIA Adult Program 26000 1165848600 000 000 000 000

26100 000 642542259 550264618 134563540 64844562 27600 000 1870771 2790687 340559 562112 27800 000 30447632 000 4396015 000 28400 000 4228965 5696938 1545666 1674789

4017259 WIA Youth Activities 26000 1250096900 000 000 000 000 26100 000 685362966 791680896 108024197 67630174 27600 000 4548383 20303297 000 3218264 27700 000 8022682 000 904976 000 27800 000 (8245574) 12321085 1654315 5558499 28400 000 6480032 5132769 2397690 875371

4017268 H-1B Job Training Grt 26100 000 000 3050000 000 000 28300 000 29672712 28291757 3035161 3513159

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28700 000 17845149 10726764 000 8291383 29800 000 5128205 6153846 000 1025641

4017277 WIA National Emergency Grants 26000 15654600 000 000 000 000 26100 000 54115178 12180082 000 1551040

4017278 WIA Dislocated Wrk Formula Grt 26000 1165848600 000 000 000 000 26100 000 805187636 748908491 132068595 105039920 27600 000 1052313 1716410 191567 323211 27800 000 2956769 000 1113371 000 28400 000 2308981 5495437 828844 1351173

4017282 TAACCT Grants Program 21200 80000000 000 78629824 000 40000 27900 000 000 3125000 000 000 29300 000 000 15188452 000 000 29400 000 000 5054021 000 2592421 29800 000 000 19460000 000 000

4017283 Workforce Innovation Fund 26000 86587600 000 000 000 000 26100 000 38725541 147057154 000 9278341 28600 000 1794537 2153613 000 000

4017285 Apprenticeship USA Grants 28600 000 40369 000 40369 000 28700 000 527485 000 527485 000

4017502 OccSftyampHlthSusanHarwoodTrngGr 24700 000 000 1658226 000 000 4019000 Other Asst - US Dept Of State 24700 000 35421549 11999998 17319168 000

26000 650000000 000 000 000 000 4019009 Acadmc Exch Prg Undergrad Prgs 28000 000 272372300 331412900 32135500 52341600 4019040 Public Diplomacy Programs 21700 000 3396500 000 000 000

24700 000 2294252 000 409572 000 4019345 Intr Prg Sup DemHumn RtsampLabr 24700 000 24272054 275623 5020676 275623 4019408 Academic Exch Progs-Teachers 24700 000 000 (001) 000 000 4019421 Acdmc Exchg Pgrms-Englsh Lang 24700 000 12797455 6144969 (1293097) 000 4019501 Publ Diplm Prg AfghanampPakistan 24700 000 000 4512617 000 000 4019701 Global Counterterrorism Prog 24700 000 000 14636901 000 4092183 4020000 Other Asst-US Dept Transprtatn 24700 000 166929526 161243369 24718799 20938750

26000 18500000 000 000 000 000 4020108 Aviation Research Grants 24700 000 23610246 9330220 2081894 000 4020200 Highway Research amp Devlp Prg 24700 000 1072829 000 000 000 4020205 Highway Planning amp Constructn 21200 6052800 5891800 000 000 000

24700 000 000 6683210 000 000 4020215 Highway Training And Education 21200 2600000 2950000 000 2950000 000

24700 000 000 000 000 000 4020235 Commrcl Motor Veh Trainig Grts 29500 000 2940831 5975621 130995 000 4020321 Railroad Safety Tech Grants 24700 000 000 2057810 000 000 4020701 Univrsty Transportatn Ctrs Pgm 24700 000 10115104 6604312 10115105 3116739 4021000 Other Asst - Dept Of Treasury 24700 000 000 1522405 000 000 4023000 Other Asst-Appalachian Reg Com 26000 150000000 000 000 000 000 4023002 Appalachian Area Development 29400 000 17505435 38904544 000 000

29900 000 10862871 11280950 2175182 000 4023011 Appalchn Res Tech Asst Demo 21700 000 425642 358500 000 000

Page No 240 of 653


4036000 Other AssistndashFederal Trade Com 24700 000 11640626 12876276 4618833 4003206 4042001 Books For BlindampPhys Handcappd 24700 000 238572 2496048 000 000 4043000 Other Assist - NASA 24200 3000000 000 420875 000 000

24700 000 140451024 158911958 13901914 11095582 4043001 Aerospace Education Svcs Pgm 20400 87508300 000 000 000 000

24200 15000000 000 000 000 000 24700 000 210344811 250998491 35348504 64031990 26800 19282900 000 000 000 000

4043002 Technology Transfer 24200 000 31945452 35330284 3290102 4419287 4043008 Education 24200 000 000 106582 000 000 4045000 Other Asst-Natl Foundatn Arts 26000 9000000 000 000 000 000 4045024 Promo Arts-Grnt To OrgampIndiv 21400 000 300000 122060 000 000

24700 000 8300563 3577200 000 251600 4045025 Promo Arts-Partnrshp Agreemnts 24200 000 900000 000 750000 000 4045149 Promo Humanty-Div PresrvtnAcc 21700 000 000 (150) 000 000

24700 000 3411510 5834823 119700 304153 4045160 Promo Humanity-FellwshpStipd 24700 000 000 2000000 000 000 4045161 Promo Humanity Research 20400 8033300 000 000 000 000

24200 3000000 000 000 000 000 24700 000 7663190 10750898 000 758095

4045162 Promo Humanity-Teaching 21200 1000000 000 000 000 000 24700 000 3250240 4029530 (29357) 2699248 28300 000 000 989797 000 000

4045164 Promo Humanity-Public Programs 24700 000 2354772 000 000 000 4045169 Promo Humanity Digital Humant 24700 000 12074570 9820890 20805 1846172 4045301 Museums For America 21400 9092200 592796 000 433553 000 4045312 National Leadership Grants 24700 000 3499316 15468637 000 3795260 4045313 LauraBush21stCentLibrarianPrg 24700 000 3832134 8221919 000 000

28000 000 14849602 7864956 872898 891018 4047000 Other Asst-Nationl Sci Foundtn 24700 000 8233044 311286328 4217701 327007546

26000 170000000 000 000 000 000 4047041 Engineering Grants 20400 35528400 000 000 000 000

21200 000 154021 000 000 000 21300 2331400 3788270 000 749000 000 24700 000 75398887 120871268 8269716 15840057 26800 12198700 000 000 000 000

4047049 Mathematical amp Physical Sci 20400 436316300 000 000 000 000 21300 57448200 14089192 14515916 2276351 000 21600 60395400 000 000 000 000 24200 14000000 25716092 15176064 3073770 331962 24700 000 77965536 80397969 9016027 15842688 26800 3484700 000 000 000 000

4047050 Geosciences 20400 1071100 000 000 000 000 24200 000 5884059 3126468 000 000 24700 000 69620556 177471176 12048137 38630245 26800 189347500 000 000 000 000

Page No 241 of 653


4047070 ComputerInformation Sci amp Eng 20400 267775400 000 000 000 000 21200 450000 000 000 000 000 24700 000 238865014 230676653 39222090 31683981

4047074 Biological Sciences 20400 174054000 000 000 000 000 21400 12783100 2491087 4560181 194009 976524 21700 000 1566791 2464784 000 1742710 24700 000 4928826 7766251 000 2117577 26800 21578800 000 000 000 000

4047075 SocialBehavioralEcon Science 20400 36149700 000 000 000 000 21600 1257523700 000 000 000 000 21700 000 453504 000 453504 000 24700 000 47693927 216702512 3055429 3900388

4047076 Education And Human Resources 20400 128085900 000 000 000 000 21200 144500000 143369164 120570416 10401884 35772448 21300 240545600 107291526 119588261 12650806 14171190 21400 42204300 7699675 4814957 434975 3305 21700 000 4358839 15143942 000 4541352 24200 000 7562456 000 399898 000 24700 000 203435860 134132610 28656036 27744792 28000 000 7892457 5436222 35041 1318915 28200 000 120800 3970563 000 000 28400 000 4995283 3030952 1608199 1544192 28500 000 2858394 660297 573433 000 28600 000 5738414 4251720 000 000 29000 000 000 1000000 000 000 29100 000 000 000 000 000 29300 000 1908500 3975334 144180 000 29500 000 28010271 23704166 1745595 4941837 29600 000 250000 946552 000 000 29900 000 000 3207569 000 000

4047079 Internationl Sci amp Engineering 24700 000 3838386 5067947 3188766 1760447 4047083 Office of Integrative Actvties 24700 000 365565 000 365565 000 4059000 Other Asst-Sm Business Admin 24700 000 8656830 11385158 2277491 1335391

26000 6400000 000 000 000 000 4059037 Small Business Development Ctr 21400 29413500 22558637 20195970 6951071 1831421

24700 000 150845078 136551724 2689650 93070030 29200 000 000 3705126 000 000 29900 000 5500000 5300000 3000000 3100000

4064000 Other Asst-US Dept Veterns Aff 24700 000 4795983 20601139 1442534 11725907 26000 75000 000 000 000 000 28000 000 1167714 000 000 000

4066000 Other Asst - EPA 26000 15000000 000 000 000 000 26800 1340000 000 000 000 000

4066460 Nonpoint Source Implmenttn Grt 21400 000 103934 000 103934 000 4066461 Wetlands Protect-St Devlpt Grt 26800 13153200 000 000 000 000 4066466 Chesapeake Bay Program 26800 57088700 000 000 000 000

Page No 242 of 653


4066468 Drinking Water St Revolving Fd 29900 000 000 000 000 000 4066708 Pollution Prevention Grnt Pgms 28800 000 1433656 000 383200 000 4077008 US Nuc Rg Com SchlampFellshp Prg 29200 000 1048308 000 000 000 4081000 Other Asst - US Dept Of Energy 24200 15000000 7977407 5806505 4559624 000

24700 000 24476333 29975007 1636014 3748764 4081049 Off Sci Financial Assist Pgm 20400 178516900 000 000 000 000

21300 2483100 000 1278881 000 000 24700 000 2754445 5488379 454411 894350 26800 35469300 000 000 000 000

4081086 Conservatn ResearchDevelopmnt 24700 000 000 788716 000 000 4081121 Nuclr Energy ResrchDevlpDemo 24700 000 5453982 4245945 000 3785674 4081123 NNSA Minority Serving Institut 21300 376733500 236948880 218012668 11820740 29709222 4083000 Other Asst-Fed Emrgncy Mgt Agy 24700 000 1399279 000 (1820721) 000 4084000 Other Asst-US Dept Of Educatn 24600 201284300 000 000 000 000

24700 000 3850054 498518 2854100 000 26000 2893927900 000 000 000 000

4084002 Adult Edu State Adm Basic Grt 29400 000 000 9024435 000 000 29800 000 7577234 11613504 000 000

4084007 Fed Supplemntl Edu Opport Grts 21200 57000000 25550300 26441400 000 341400 21600 22738400 000 000 000 000

4084017 International ResearchampStudies 20400 1071100 000 000 000 000 4084021 IntlOverseas-Grp Proj Abroad 21200 580000 000 000 000 000 4084027 Special Education-State Grants 20400 52216200 000 000 000 000

21400 2489700 000 36240 000 000 21700 000 240493 220539 (18802374) (26549339) 24700 000 175048631 181247190 21770003 16089591

4084031 Higher Edu - Institutional Aid 21200 534609400 224653152 271071625 47836722 84502724 21300 533585800 437294676 415128221 104549449 99360177 21600 23636800 000 000 000 000 29200 000 23973019 000 000 000

4084033 Federal Work-Study Program 21200 000 000 1779900 000 000 21600 8689100 000 000 000 000 22100 4362500 1914852 1714172 256985 146982

4084038 Fed Perkins Loan Prog-Fed Cont 21600 55000000 000 000 000 000 4084042 Trio-Student Support Services 21300 89229500 34754656 52877342 5065405 3789732

22100 31377400 2973955 8776375 2290531 000 27700 000 13684049 14123022 201696 2530077 27800 000 20482461 3990133 000 2500000 28500 000 13545072 13695908 2305338 1263913 28600 000 13099877 15172605 1266047 304728 28700 000 15606840 16326574 2267005 2920028 28800 000 15209636 16273854 511523 1548284 29300 000 11748464 8621030 5667081 6856728 29400 000 18359200 15457110 2830300 000 29500 000 28094483 24920468 4990798 5929823 29600 000 17300878 13292636 1728166 000

Page No 243 of 653


29800 000 13344904 11716699 1474465 000 29900 000 18677157 16494827 2390769 1257219

4084044 Trio-Talent Search 21200 28000000 10068366 29136407 6991033 2657759 28500 000 14829092 20478392 1904700 8380783 28700 000 21146768 16897513 3137287 2840158 28800 000 18351804 11795187 1243699 855121 29900 000 18872097 19466494 2669290 1003105

4084047 Trio-Upward Bound 21200 43100000 26151075 23640599 6663574 3043167 21300 000 18782253 000 2005146 000 22100 37939400 16498999 16807356 2710428 000 27700 000 15262020 14722645 1365853 1762134 28500 000 27233359 31726370 4002190 2457312 28800 000 14085741 12704643 335655 849604 29400 000 58382700 43102733 10741000 000 29600 000 19497906 12798142 871641 000

4084048 Career ampTech Edu Basic Grts 29000 000 5444314 291205 000 000 29500 000 4619356 000 000 000 29700 000 5406200 5058522 812536 1375604

4084063 Federal Pell Grant Program 21200 1569000000 720779830 699622950 000 1001200 21600 522307000 000 000 000 000 24700 1607959500 000 67636695 000 000 28200 000 149000 000 000 000

4084066 Trio-Educ Opportunity Ctrs 21200 23200000 10850395 12945328 4861250 2804797 27900 000 12839078 11781012 1772430 1181270

4084173 Special Edu-Preschool Grants 21700 000 000 000 (3011860) (4388930) 24700 000 19673347 17708624 505274 000

4084181 Spec Ed InfantsFamilies 21400 7530100 000 000 000 000 21700 000 000 (3592200) 000 (3592200)

4084196 Edu For Homeless ChildrnYouth 20400 151739400 000 000 000 000 4084206 Javits GiftTalent Stud Edu Gr 24700 000 15886457 27226323 4251850 7145922 4084215 Fd For The Improvemnt Of Edu 21200 000 000 269999 000 000 4084220 Centers for Intrntl Bus Educ 24700 000 104684 13798 48285 000 4084305 Education ResrchDevDissm 24200 000 000 3688645 000 000

24700 000 30909158 36274371 4941791 9187848 4084323 Special Ed-State Personnel Dev 20400 3481100 000 000 000 000 4084324 Research In Special Eductn 24700 000 5864036 000 1386381 000 4084325 Sp Ed-Prsn Dev Imprv Svc Chld 21400 8416600 4439737 3142294 702024 000

24700 000 473749 2184859 473749 000 4084327 Sp Ed-TechMedia Svc Ind WDis 24700 000 22161478 11093530 4110822 4005484 4084334 Gear Up 21200 25000000 6440000 10580000 000 460000 4084335 Child Care Acc-Parents In Sch 21300 000 2195767 000 108851 000

22100 1647100 000 000 000 000 29500 000 19883822 000 1509458 000

4084365 English Lang Acquis Grt 22100 32805900 13758689 23731740 000 3995724 4084366 Math And Science Partnerships 20400 2231500 000 000 000 000

21200 1250000 000 337135 000 000

Page No 244 of 653


21400 000 000 6161009 000 000 21700 000 000 000 000 000 24700 000 000 29514088 000 000

4084367 Improving Teacher Quality Grt 20400 5980300 000 000 000 000 21700 000 000 (2109129) 000 000 24700 000 (320698) 6013424 000 000 28300 000 000 2000000 000 1000000

4084381 BaMa-SciTechEngMathCfl 20400 11223800 000 000 000 000 4084382 Strengtng Minrty Srvg Institns 21200 25000000 21412279 20720624 000 000 4084405 Teacher Qual Prtnrshps 24700 000 2440664 2266507 000 000 4084423 SupprtingEffctvEdctrDvlpmntPrg 21700 000 217344596 95531110 17355411 000 4085000 Oth Asst-SchlshpFllwshp Found 24700 000 23971617 9690788 23750000 45942 4093000 Other Asst-US Dept Of HHS 24700 000 37708917 39447965 2967947 3449439

26000 55000000 000 000 000 000 4093068 ChronicDiseasesRsrchCntlPrvtn 24700 000 5608839 5051602 000 4292523 4093085 Research on Research Integrity 24700 000 000 1689506 000 000 4093093 ACA Hlth Profess Opport Grants 28200 000 869015 3739973 581672 451890

28600 000 3487902 2597596 000 511725 28700 000 2708772 2854304 000 480085 29100 000 2369800 3469299 000 467305

4093107 Area Health Edu Ctrs 24700 000 000 2694916 000 000 4093113 Environmental Health 24700 000 3681202 9563485 000 2178607 4093136 Injury PrevCtrl RsrchComm 24700 000 8691589 11736612 000 2414258 4093137 CmntyPrgmstoImprvMinorityHlth 24700 000 15374474 13649140 86659 1789624 4093142 NIEHS Haz Waste Wrk HlthSfty 24700 000 315322 852813 000 550758 4093143 NIEHS Sprfd Haz Sbst-Bsc Rsrch 24700 000 1038587 201098 780551 000

26800 18159100 000 000 000 000 4093191 Allied Health Project Grants 21700 000 7359631 9127735 000 1215839 4093226 Rsrch Hlthcre CstQualOutcome 24700 000 293360 42653976 000 000 4093242 Mental Health Research Grants 21200 2500000 000 000 000 000

24700 000 25835953 64143742 000 8088746 4093243 Sub AbuseMental Hlth Svc 24700 000 84786479 77234967 1462108 1774437 4093247 Adv Edu Nursing Grant Program 21700 000 11813910 14238405 000 2677297

24700 000 37759177 30612419 5634541 6009351 4093262 Occuptnal SftyHlth Program 24700 000 2177316 2131194 000 300788 4093273 Alcohol Research Programs 24700 000 5595752 7162941 1213231 2078477 4093279 Drug Abuse Research Programs 24700 000 104306767 59695931 27361945 8419190 4093310 Trans NIH Research Support 24700 000 3495798 000 1747899 000 4093359 Nurse EduPracReten Grnt 24700 000 58447575 45978485 8133971 10150807 4093393 Cancer CausePreventn Research 24700 000 1999918 000 000 000 4093394 Cancer DetectnDiagnosis Rsrch 24700 000 14881323 8200666 2878800 1029560 4093395 Cancer Treatment Research 24700 000 8995581 30105074 1053619 4591975 4093396 Cancer Biology Research 24700 000 1370003 2793052 48963 100284 4093433 NI DisabIndpndtLivRehabRsrch 24700 000 466416 646777 66204 65091 4093630 Dev Disablty Basic SuppAdvccy 21700 000 000 000 (2261903) 000 4093658 Foster Care - Title Iv-E 21700 000 000 000 (13130868) (12547730)

Page No 245 of 653


4093732 Mental amp Behv Hlth Edu amp Trng 21700 000 10985140 11307347 000 910442 4093757 Pub Hlth Actn for Diab HD Obes 24700 000 000 135275 000 000 4093837 HeartVascular Diseases Resrch 20400 6114200 000 000 000 000

21300 000 350000 000 000 000 24700 000 25789458 42106264 3202311 9957054

4093846 ArthMusculskelSkin Dis Rsrch 24700 000 5867206 11265860 1354690 1470830 4093853 Rsrch-NeurosciNeurolgcl Disrd 20400 43201100 000 000 000 000

24200 000 000 2978549 000 000 24700 000 64505674 57043783 7751940 6466739

4093855 AllergyImmunolTrnsplnt Rsrch 24700 000 42246692 32438717 14609637 5741265 4093856 MicrobiolInfect Dis Research 20400 23742700 000 000 000 000 4093859 Biomedical Resrch Traning 20400 13388800 000 000 000 000

21200 1600000 1467407 1093802 000 000 21400 23598500 000 000 000 000 24700 000 452950 000 000 000 26800 44823500 000 000 000 000 29300 000 2026331 2589993 000 000

4093865 Child HlthHuman Dev Resrch 24700 000 17214701 8531990 2181175 932873 4093866 Aging Research 24700 000 3846379 123935 703137 123935 4093867 Vision Research 24700 000 3868345 000 86523 000 4093879 Medical Library Assistance 24700 000 2122308 2395862 299133 878182 4093969 Grants for Geriatric Ed Ctrs 24700 000 464486 481040 000 13173 4094006 Americorps 28300 000 1378950 1211520 000 000 4094026 Natl Service and Civic Engagem 24700 000 1723902 3181951 364847 34658 4095001 HghIntnstyDrugTrfkingAreasPrgm 24700 000 218661905 221200984 44123915 47519985 4095007 Research and Data Analysis 24700 000 10518617 000 12192 000 4096007 Social Security-ResearchampDemo 20400 2231500 000 000 000 000 4097000 Other Asst-Homeland Security 24700 000 (6103188) 38285243 926388 (5513655)

26000 3000000 000 000 000 000 4097036 Disaster Grnt-Public Asst 24200 000 3884826 000 000 000 4097047 Pre-Disaster Mitigation 21700 000 000 000 (1622539) 000

29400 000 000 773436 000 000 4097061 Centers for Homeland Security 24700 000 200362831 163431942 23768869 24109358 4097077 Homelnd TestEvalDemo-Nuc Det 24700 000 21434413 113043 1390265 113043 4098001 USAID Foreign Asst Pgm Oversea 21200 10000000 5012835 5835870 000 000

24700 000 5438469 3612850 000 000 4099000 Othr Asst-Unidentified Fed Grt 20800 15523177200 000 000 000 000

21600 000 1106649160 1115703303 81792035 46857078 21700 505727900 000 000 000 000 24700 000 2010317053 1872806765 117236736 43615845

Page No 246 of 653 Fund 03020 FoundationOthr GrantsCntrcts

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 22100 66594600 175400627 61126051 13640950 811270 4004000 Private Donatns Gifts ampGrants 24700 7585912300 1810691474 1862805499 283984326 541169075

26800 271971900 000 000 000 000 4004209 Receipts-CitiesCountiesTowns 26800 817200 000 000 000 000 4006001 HE Tuition 20800 934673900 000 000 000 000

24700 000 1942000 000 75000 000 4006002 HE Endowmt IncEminent Scholar 20800 260000000 000 000 000 000

24200 1680000 7560000 5670000 000 000 4006003 HE GiftGrantContract-Private 20400 355871400 000 000 000 000

20700 7699110500 000 000 000 000 20800 8557656900 000 000 000 000 21200 000 58460251 63574900 50375100 62734900 21300 67868100 65654371 47477053 6979664 5608900 21400 000 958093 618557648 58093 75000 21500 200000000 19860176 29043157 (1184209) 000 21600 672983000 344259548 307524643 41540638 24094987 21700 92716800 45518711 25213797 2607650 430600 22100 107292800 23751674 47811189 1870056 19126961 23600 3063600000 000 000 000 000 24200 137334400 15083186 48330980 6558975 39589054 24600 231632900 000 000 000 000 24700 000 000 000 000 000 26000 2285736700 000 000 000 000 26100 000 74673400 39897327 38451357 (2497931) 27500 000 2616090 299688 971644 000 27600 000 592548 8826009 000 1756135 27700 000 3516412 371602 3504809 000 27800 000 730500 (70136) 560000 1078700 27900 000 14388837 10960385 1026637 1027635 28000 000 135174252 143677840 1078978 (3147699) 28200 000 6786827 1250400 1200000 000 28300 000 68249928 79141090 2159095 12419270 28400 000 000 391675 000 000 28500 000 188970916 110077460 13955676 46247315 28600 000 64759801 63707474 518987 126481 28700 000 35793078 18231226 19287531 5441426 28800 000 6572827 4007500 896333 1286667 29000 000 111000349 6947370 1628000 2497931 29100 000 51648898 46109736 1651728 25000 29200 000 2570000 (4048865) 1570000 (4166765) 29300 000 676103 1736260 428933 000 29400 000 21996997 12487089 6274402 747746 29500 000 78600498 60851649 27841729 19635910 29600 000 11564544 37483300 1329758 137608 29700 000 63575412 57481044 1569426 477058 29800 000 48013967 62498446 2780658 4315146 29900 000 18632037 29049796 1508334 137500

Page No 247 of 653


4006004 HE Gov Appropriations Local 26000 520000000 000 000 000 000 27800 000 135639 391199 000 000 27900 000 27454949 684506 344535 000 28000 000 80525316 160618039 7107050 18928969 28200 000 41592636 40070678 2205113 000 28300 000 29554106 23774467 000 000 28400 000 3577352 3865042 000 000 28500 000 16106820 16807380 45000 125000 28600 000 18614940 14444317 (6087797) 000 28700 000 200000 1775000 000 000 29000 000 13315900 12040400 000 000 29100 000 40465714 47536655 250000 885920 29200 000 000 (1711549) 000 (1711549) 29400 000 2181700 000 000 000 29500 000 2000000 000 000 000 29600 000 11268000 2855500 000 000 29700 000 000 000 000 7897633 29800 000 32976129 23753321 742000 104000 29900 000 7437029 4861400 000 000

4006005 HE Sales amp Svcs-Edu Activities 21600 000 1676609 (13614907) 169158 239875 24700 000 000 415000 000 000

4006006 HE Other Educatnal amp Genrl Inc 21300 102000 995000 925500 000 000 22100 60959200 9812000 52026600 000 37991700 24700 000 141543151 203572736 9246863 11137164

4006007 HE Gov GrantsContracts Local 20400 12675500 000 000 000 000 20800 242423600 000 000 000 000 21400 14856000 9926500 9464000 000 000 21500 300000 2750000 000 000 000 23600 120000000 000 000 000 000 24200 3500000 000 000 000 000 24700 964775700 70249073 95244177 19009358 8667982

4006011 HE Student Aux Services 24700 000 32830157 42390347 2747684 10787957 4006014 HE Com Ed Stdy FeePub Svc Inc 20800 1380580300 000 000 000 000

22100 11794100 000 000 000 000 4006018 HE Other Auxiliary Enterprises 24700 000 140335995 139801903 8363473 7759618 4006029 HE Sales amp Svcs - Other Aux 21600 000 1552777 000 000 000 4006050 HE Receipts- Other State Agy 20400 194442400 000 000 000 000

20800 522035700 000 000 000 000 21200 26095000 4499685 15248882 500805 7474270 21300 50919000 30932254 46222653 12457961 950010 21400 17494200 12391838 24358111 668507 905800 21500 000 000 369938 000 000 21600 308625000 276146114 289514065 32620984 13579719 21700 75859300 6988610 5989109 (5686400) (5090000) 23600 673440000 000 000 000 000 24200 15000000 811894 7153542 000 (450)

Page No 248 of 653


24700 000 1396930496 1397176174 1446878 1337543913 26000 200000000 000 000 000 000 26100 000 10857644 3000000 7636244 000 26800 158814700 000 000 000 000 27600 000 250000 000 000 000 27800 000 000 1842803 000 000 27900 000 12988555 10033852 000 000 28000 000 22376261 2125000 8134619 2125000 28200 000 19963520 20116320 8854720 6849240 28400 000 331375 888675 15000 45612 28500 000 20954093 1080096 18990595 000 28600 000 000 1000000 000 000 28700 000 1068212 000 68212 000 29000 000 11998908 612000 000 000 29100 000 000 127500 000 000 29200 000 11799961 000 11799961 000 29300 000 000 1000000 000 000 29400 000 8433152 256207 (4259938) 000 29600 000 50000 000 7500 000 29800 000 000 374750 000 000 29900 000 4440832 4458800 000 891760

4009060 Miscellaneous Revenues 20800 1000000000 000 000 000 000 21400 000 30328810 000 (268358056) 000 24700 750000000 164914950 136853038 22822580 20214796

4009084 Refund-ExpMisc Disburse Pr Yr 28500 000 500200 000 000 000 28600 000 000 (196388) 000 000 29700 000 000 (7897633) 000 (7897633) 29800 000 457892 000 000 000

4010000 Othr Assist-US Dept Agricultre 21500 2000000 60000 000 000 000 4010170 Advances Phone Svc Contract 21200 000 000 232364 000 232364 4011550 Public Telcom Facil-ConstPlan 21600 4134200 000 000 000 000 4099000 Othr Asst-Unidentified Fed Grt 21600 000 000 000 000 000

24700 000 1575033 2030052 85000 73188

Page No 249 of 653 Fund 03030 Indirect Cost Recovery

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006003 HE GiftGrantContract-Private 21600 709900 40766 1649974 000 17500

21700 000 000 000 000 000 23600 860000000 000 000 000 000

4006006 HE Other Educatnal amp Genrl Inc 24700 000 000 000 000 000 4006011 HE Student Aux Services 24700 000 000 000 000 000 4006029 HE Sales amp Svcs - Other Aux 21600 000 (17022488) (4611000) 000 75000 4006050 HE Receipts- Other State Agy 21600 127500 (1145423) 493 001 000 4009060 Miscellaneous Revenues 24700 000 000 000 000 000 4009071 Rcvry Stwde Ind Cst GrantCont 20400 6983500 000 000 000 000

21100 32000 2143 6826 000 000 21600 000 2708487 3128770 272708 191490 21700 000 161758 171806 85386 000 24700 90961500 000 000 000 000 26800 3613400 000 000 000 000

4009073 Rcvry HE Ind Cst GrantCont 20400 354497100 000 000 000 000 20700 5448624100 000 000 000 000 20800 6375593200 000 000 000 000 21100 3468000 387359 1233793 000 000 21200 23957800 23957499 23957500 000 2161893 21300 69235500 13185939 28113040 148642 000 21400 1500000 1392839 2382426 159446 000 21600 90926800 65003710 78383610 6545009 7888857 21700 63215900 16144153 19861875 7429572 000 23600 3157440000 000 000 000 000 24200 11000000 9361929 5939619 000 1322795 24600 4372700 000 000 000 000 24700 1954110400 759706972 749749534 86345719 97781246 26000 385739200 000 000 000 000 26100 000 26018856 29163751 000 000 26800 287009100 000 000 000 000 27500 000 13500 000 000 000 27600 000 857519 343046 68807 52964 27700 000 1790004 2293954 000 642337 27800 000 000 4750966 000 000 27900 000 2742125 2596886 80345 572110 28000 000 18887885 26381321 1706047 4357239 28200 000 901644 3158340 000 223027 28300 000 1224479 1380255 213006 98962 28400 000 000 140000 000 000 28500 000 3922208 3160286 000 99065 28600 000 1934418 2440531 123046 138314 28700 000 3459575 2713612 000 1062339 28800 000 2307200 000 222600 000 29000 000 1884100 527100 18550 000 29100 000 52500 48500 000 000 29200 000 181500 245500 000 000 29300 000 2046256 5297991 000 405304

Page No 250 of 653


29400 000 8533700 11211876 000 11211876 29500 000 12575636 21809932 2002914 3280948 29600 000 4850965 2402716 000 1828087 29700 000 150624 313068 89000 000 29800 000 4406443 9436603 263303 633766 29900 000 6219764 6276534 (881454) 000

4009074 Adm Alloctn Stud SchlrshpLoan 21700 000 9800 9800 000 000 4099000 Othr Asst-Unidentified Fed Grt 21600 000 023 000 000 000

Page No 251 of 653 Fund 03050 Unique Military Activities

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006025 Unique Military 21100 464009900 236227482 231866430 232946728 228739942 4009084 Refund-ExpMisc Disburse Pr Yr 21100 000 4500 000 000 000

Page No 252 of 653 Fund 03060 Auxiliary Enterprise

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003029 Sale Of Energy-Steam 24200 000 000 000 000 (5043) 4004000 Private Donatns Gifts ampGrants 24700 000 17611700 16780809 1067400 000 4006001 HE Tuition 21100 000 000 000 000 000


21500 000 9836668 1800000 000 000 21600 000 50000000 45180236 000 000 22100 000 000 000 000 000 24700 000 23500 000 000 000

4006006 HE Other Educatnal amp Genrl Inc 21200 000 000 000 000 000 21500 000 23800 000 000 000 21600 000 2500 000 2500 000 24600 9668400 000 000 000 000 24700 000 9216150 4786015 963000 228750

4006008 HE Student Fees 21300 000 2883750 2398808 240000 209361 4006011 HE Student Aux Services 21700 5996540100 3161100581 3082924272 206933210 88352974

23600 1000000000 000 000 000 000 24600 216441700 000 000 000 000 24700 17347440500 10721629946 10711516229 (20648554) 197266781

4006012 HE FacultyStaff Aux Services 21700 9121500 4495355 4018750 51000 324800 24700 000 1226226 2047745 584300 610000

4006016 HE Student Athletics 20700 6240471200 000 000 000 000 24700 000 198873966 130745444 18490606 13034227

4006018 HE Other Auxiliary Enterprises 20700 17184873800 000 000 000 000 21600 134090700 347139154 318060027 10225420 4635787 24100 000 67000 000 19500 000 24600 21827400 000 000 000 000 24700 4710383900 2896666447 2020675451 437898873 (46354409)

4006020 HE Local-Student Aux Services 21500 1465000000 907867751 963856351 60083694 104207783 4006022 HE Local-Other Aux Enterprises 21200 000 4678850 1409486 644422 369384

21700 1568138900 710414551 730557477 710414551 27023988 4006023 Other Aux Enterprises-Local 24100 000 000 2000 000 000

24600 235481800 000 000 000 000 4006025 Unique Military 21100 000 000 000 000 000 4006026 HE Fees-Inter-Collegiate Ath 20700 1469200000 000 000 000 000

20800 1080053200 000 000 000 000 21100 804588300 375356705 338588419 45785568 36945200 21200 197320200 99852399 95549572 1572593 1161173 21300 1021608400 403045298 386217827 36841452 31654621 21400 942802200 414597978 398631506 (209571) 12696666 21600 1393044300 000 000 000 000 22100 3520806300 692516900 889239795 349959800 518032900 23600 2237087300 000 000 000 000 24200 877799500 745698421 599479530 166193154 47695545

4006027 HE SaleSvc Intercollegate Ath 20800 6605631600 000 000 000 000 21200 20000000 16248220 18169185 2167000 3503000 21300 177092400 98188687 42857094 22911996 5557104

Page No 253 of 653


21400 33413800 36006335 25653056 973159 233300 21600 1155337600 439645995 513132845 37629719 15039257 22100 922166000 143493900 112090154 45222713 6925934 24200 46135000 14377468 13007329 1492118 2753991 24700 512175600 000 000 000 000

4006028 HE Fees - Other Auxiliaries 20400 7426858500 000 000 000 000 20700 5103100000 000 000 000 000 20800 17269771500 000 000 000 000 21100 2257618300 1142953615 1129107751 82754320 505096148 21200 4311311900 2212021782 2057915748 34375718 18989176 21300 1924992500 982851478 840727462 65735070 56090118 21400 5004705400 2000373447 2164685908 1504198 69786360 21500 2002000000 1216135648 1244023472 351556541 323666872 21600 15819491800 7167593501 7220878356 506749249 287339116 22100 6798012900 3291258448 3035499768 829370128 585159388 23600 3559942400 000 000 000 000 24100 000 137000 48000 22000 20000 24200 6345788200 3955961154 3289540690 784720565 241987812 24600 500904700 000 000 000 000 26000 889923900 000 000 000 000 27600 000 4120149 2166072 438200 92050 27700 000 555595 962265 000 2410 27800 000 (4233590) 3202321 70320 1096470 27900 000 3434410 2477862 172000 98485 28000 000 000 174471412 000 18363647 28200 000 6962603 6631241 1700215 165375 28300 000 39408421 19142197 6962489 (12080748) 28600 000 23349443 37688334 7246539 6199441 28700 000 000 000 000 000 28800 000 6386900 6345000 861200 517950 29000 000 12159828 3065587 12159828 000 29300 000 5541215 4694509 2750408 3346467 29400 000 540609 573113 (140883) 7983 29500 000 23500992 25354025 (64456960) 10802267 29700 000 13115692 12901902 2050250 2146825 29800 000 11444773 2605008 5924710 (10063659)

4006029 HE Sales amp Svcs - Other Aux 20400 1343011500 000 000 000 000 20800 11082438600 000 000 000 000 21100 58080900 23983086 23623790 2289895 2820568 21200 145785600 168305890 156341442 5504465 8128543 21300 2033589000 1148988622 935397513 35494228 26057630 21400 225200000 523161223 182930016 307675148 4843122 21500 309000000 46136198 138876006 3550626 12556394 21600 882883100 267387823 1106619788 (140496780) (99811057) 22100 992116000 1548006631 463070021 259705730 158621994 23600 11111115000 000 000 000 000

Page No 254 of 653


24100 000 3011064 1381663 287528 18775 24200 930691800 506249892 472238935 38188057 18248319 26000 2139441300 000 000 000 000 27800 000 22198 (115635) (96264) 7375 27900 000 16000000 16500000 000 000 28000 000 000 216484363 000 30582116 28600 000 000 000 000 000 29000 000 17625893 20521051 14859010 000 29100 000 12605359 5588617 000 000 29300 000 2003744 1654949 983341 1182942 29400 000 5989938 000 000 000 29500 000 000 769952190 000 82743185 29700 000 53907120 55260417 6434187 7129948 29900 000 14000000 14000000 2000000 2000000

4007108 Interest From Other Sources 20400 30000000 000 000 000 000 21100 20000000 10255895 7940980 000 000 21200 25000000 10596198 9050321 000 000 21300 21349400 2591640 1604795 000 000 21400 35000000 585692 3286147 000 000 21500 4050000 2052489 238692 000 000 21600 65461200 159439039 58027543 27504471 000 21700 000 64420257 46108454 000 000 22100 50541100 37186574 18556497 (8376462) 27292999 23600 56957900 000 000 000 000 24100 000 117921 8490 000 000 24200 000 16034449 11162344 000 000 24700 000 227794348 132333763 000 000 26000 1140300 000 000 000 000 27500 000 312 319 000 000 27600 000 6266 3418 000 000 27700 000 2976 5019 000 000 27800 000 44907 000 000 000 27900 000 54210 53361 000 000 28000 000 7040 6638 000 000 28200 000 (52855) (64802) 000 000 28300 000 95735 62618 000 000 28400 000 256 203 000 000 28500 000 021 073 000 000 28600 000 105795 87153 000 000 28700 000 010 027 000 000 28800 000 10699 6157 000 000 29000 000 028 244 000 000 29100 000 049 687 000 000 29200 000 048 115 000 000 29300 000 54485 35491 000 000 29400 000 000 4555 (9289) 000

Page No 255 of 653


29500 000 000 000 (368655) (81776) 29600 000 000 052 000 000 29700 000 31495 27570 000 000 29800 000 62933 33343 000 000 29900 000 7442 3751 000 000

4007322 Royalties Other 21500 150000 1085280 12304 000 000 4009060 Miscellaneous Revenues 21400 000 000 200000000 000 100000000

21500 000 174000 000 000 000 21600 000 1081 345 997 (019) 23600 234897500 000 000 000 000 24100 000 000 1500 000 000 24700 000 32753612 32104521 5318156 6838103

4009084 Refund-ExpMisc Disburse Pr Yr 21100 2500000 50863695 33480251 16434 000 21300 12272000 120367141 25000 24634 000 21400 000 6058303 243369 000 69474 21500 200000 000 59517 000 000 21700 000 1209210 5125294 000 000 24200 000 77610 37933 000 000 24700 000 (1590394) 000 000 000

4009998 Insurance Recoveries 21400 000 46043900 4715292 000 000 4009999 Proceeds From Sale Of Surplus 21100 000 000 000 000 000

Page No 256 of 653 Fund 03070 Excess Tuition And Fees

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006006 HE Other Educatnal amp Genrl Inc 21300 114300 000 000 000 000 4006009 HE Planned Excess TuitionFees 24200 32500000 21983070 18101550 5347870 1637400

Page No 257 of 653 Fund 03080 Work Study

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006007 HE Gov GrantsContracts Local 23600 50000000 000 000 000 000 4006014 HE Com Ed Stdy FeePub Svc Inc 20800 44706600 000 000 000 000 4010000 Othr Assist-US Dept Agricultre 23600 798000 000 000 000 000 4084013 Title 1-NeglectdDelinq Chldrn 21500 000 000 000 000 000 4084033 Federal Work-Study Program 20400 52000000 000 000 000 000

20700 132100000 000 000 000 000 20800 35208500 000 000 000 000 21200 26299100 8586125 11843120 000 11003587 21300 66994300 28305077 24937674 7785351 3643066 21400 20436200 000 000 000 000 21500 000 000 000 000 000 21700 45502900 19520839 20129001 5067018 2203074 24100 000 000 2996700 000 000 24200 000 3536576 3727400 855981 1138046 24600 20000000 000 000 000 000 24700 80000000 000 000 000 000 26000 354743300 000 000 000 000 27500 000 6034860 2571675 6034860 000 27600 000 4700000 3995878 3200000 1250000 27700 000 1211761 1213780 000 696438 27800 000 1015547 000 000 000 27900 000 1551430 2053930 556320 454240 28000 000 42106629 34306795 8102489 9400286 28200 000 1006441 000 000 000 28300 000 8825500 6786154 2021200 721900 28400 000 430100 642650 000 173100 28500 000 3059464 1216277 1175551 495251 28600 000 4226591 4684275 977760 783468 28700 000 2760060 2178480 530149 407720 28800 000 8041500 7788960 2115810 640170 29000 000 4001400 2965440 000 000 29100 000 4391610 4886020 887350 953390 29200 000 3459750 3704235 000 000 29300 000 6411681 9432989 2770258 3501156 29400 000 3627080 3996800 2111200 000 29500 000 33074249 30387665 6943520 7156354 29600 000 10793120 7044089 2665608 000 29700 000 2914750 3778240 857780 798880 29800 000 5666240 5279200 522800 1004400 29900 000 5608761 5450586 1184822 586666

4099000 Othr Asst-Unidentified Fed Grt 24700 000 4101777 40000000 000 30000000

Page No 258 of 653 Fund 03090 University Hospitals

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006006 HE Other Educatnal amp Genrl Inc 20700 12846900000 000 000 000 000

23600 2509900000 000 000 000 000 4006241 Medical Hosp Inpatient Revenue 20900 203609846000 000 000 000 000 4006260 Medical Hosp Misc Revenue 20900 3975431700 000 000 000 000

Page No 259 of 653 Fund 03110 Eminent Scholars

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 24700 100000000 000 000 000 000 4006002 HE Endowmt IncEminent Scholar 24600 237300 000 000 000 000 4006003 HE GiftGrantContract-Private 21600 10648400 000 000 000 000

21700 4737400 000 000 000 000 23600 276000000 000 000 000 000

Page No 260 of 653 Fund 03130 Outreach Programs

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006008 HE Student Fees 21300 000 27246 32100 000 9600 4006014 HE Com Ed Stdy FeePub Svc Inc 21300 29000000 15588803 19562348 1977600 2472798

Page No 261 of 653 Fund 03160 Excess Indirct Cost Recoveries

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009071 Rcvry Stwde Ind Cst GrantCont 20400 1618800 000 000 000 000 4009073 Rcvry HE Ind Cst GrantCont 20400 40628500 000 000 000 000

21200 43300000 11734133 2248568 3666272 2248568 4009076 Rcvry Stwde IDC GrntCon-ARRA 20400 53700 000 000 000 000 4009077 Rcvry Agy GF IDC GrntCon-ARRA 20400 2500000 000 000 000 000

Page No 262 of 653 Fund 03170 Student Financial Assistance

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006001 HE Tuition 20700 12966528800 000 000 000 000

24600 5000000 000 000 000 000 26000 486980300 000 000 000 000

4006050 HE Receipts- Other State Agy 21200 750000 1080000 862500 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 28600 000 000 55179 000 000

Page No 263 of 653 Fund 03190 Workforce Development Program

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006014 HE Com Ed Stdy FeePub Svc Inc 26000 3900000000 000 000 000 000

27500 000 15971233 24919544 270800 2333142 27600 000 85616970 81705850 6918200 2471300 27700 000 66481468 57482104 231000 7977840 27800 000 28134060 23378175 (471600) 4135270 27900 000 15126530 15167584 112657 79000 28000 000 461323125 460100586 54290345 52687888 28200 000 96464673 106117467 16281760 7549440 28300 000 226950692 234464487 71697510 35297139 28400 000 5911500 12138600 391500 2638650 28500 000 25057370 32810701 3496835 4576294 28600 000 56552406 54302097 6741800 9350700 28700 000 32773542 23356693 2014415 3638387 28800 000 85486746 57467849 17782120 10286800 29000 000 (13717813) 15672448 (66438810) 11715492 29100 000 72060044 69497471 5411600 4436401 29200 000 26682392 24195890 5068070 776000 29300 000 76896945 89254226 15135350 21751750 29400 000 16674220 7920599 3681096 201700 29500 000 85325208 99242288 7799223 5578813 29600 000 17681820 9476392 14700 1376342 29700 000 143818004 105144816 14465076 6193110 29800 000 217444501 206625423 18222601 17404418 29900 000 2043527 9335351 296950 808240


Page No 264 of 653 Fund 03220 Covered Institution Int Escrow


20700 000 65182107 62895944 65182107 000 20800 000 34609531 32586197 000 000 23600 000 24060413 25325237 000 000 24600 000 733223 397059 733223 000

Page No 265 of 653 Fund 03250 EampG Facilities Maint Reserve


Page No 266 of 653 Fund 03300 Hi Ed Decentralzation Suspense

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006022 HE Local-Other Aux Enterprises 21700 000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 21700 000 000 000 000 000

Page No 267 of 653 Fund 03720 St Fiscal Stabl-Innovtion-ARRA

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4099000 Othr Asst-Unidentified Fed Grt 24700 000 000 (58523) 000 000

Page No 268 of 653 Fund 03840 Recyclable Matl Sales-Gen-HE


Page No 269 of 653 Fund 03860 Rcycl Matl Sale-Non-GenFed-HE


21100 500000 174639 150593 40150 000 21200 1500000 36948 40440 21912 000 21400 50000 25205 49608 000 48240 21700 4500000 348563 878125 000 000 24100 000 000 28850 000 000 26000 1100000 000 000 000 000 27900 000 73626 108018 000 28800 28000 000 47250 72546 12450 13101 28200 000 000 39040 000 000 28600 000 7903 000 000 000 29100 000 23396 8610 22256 000 29200 000 000 132888 000 000 29400 000 147360 000 000 000 29500 000 508973 378880 79201 000 29600 000 63776 28500 000 000 29700 000 8700 17900 000 000

Page No 270 of 653 Fund 03870 Srplus SuppampEquip Sales-Gen-HE

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006006 HE Other Educatnal amp Genrl Inc 21500 000 4504800 272100 000 5000 4009995 Sale Surplus Prop-Adp Equipmnt 26000 10000000 000 000 000 000

28700 000 1700 158950 000 158950 4009999 Proceeds From Sale Of Surplus 20800 35000000 000 000 000 000

21200 500000 000 147592 000 000 21300 000 37825 228650 000 000 21500 5000000 1988400 4848 000 000 21600 6007800 2473254 1729591 1110283 196082 21700 15000000 5312507 7983715 801702 152167 24200 3350000 438582 226210 11557 27214 24700 000 2748018 3420924 418300 535115 26000 25000000 000 000 000 000 26800 2500000 000 000 000 000 27600 000 278474 355817 000 73950 27700 000 464558 73588 000 17488 27800 000 109650 000 91800 000 27900 000 260100 298350 000 000 28000 000 3596614 4471340 142925 316411 28200 000 36816 37800 000 000 28300 000 2196 000 000 000 28500 000 94350 532525 18700 348925 28600 000 1458260 941092 000 165410 29000 000 709325 4145025 000 375700 29100 000 2634 000 000 000 29200 000 616552 000 000 000 29300 000 770100 1648655 000 393550 29500 000 1354666 3356156 397800 842954 29600 000 96951 000 000 000 29700 000 204915 728875 000 76500 29800 000 105420 28620 1765 1600

Page No 271 of 653 Fund 03880 SuppampEquip Sls-Non-GenFed-HE


21100 3000000 2215658 1258772 7870 6371 21400 900000 370939 607981 000 000 21600 1372200 1649575 1004839 653000 000 24600 332500 000 000 000 000 29400 000 000 288055 000 000

Page No 272 of 653 Fund 03890 Proc Sale Of Srplus-LandampBldgs


Page No 273 of 653 Fund 03900 Insurance Recovery - Higher Ed

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009998 Insurance Recoveries 21100 2000000 1140452 000 000 000

21200 1000000 3301676 61325542 000 43002281 26800 5000000 000 000 000 000 28000 000 1567299 000 000 000

Page No 274 of 653 Fund 04010 Highway Federal

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 50500 000 921342 000 000 000 4020205 Highway Planning amp Constructn 50100 68174346100 76049473260 72010684928 3774057141 4164833076

50500 600000000 355435400 166143000 63765200 17318000 4020319 Hs Rail-Intrcty Pasngr Rl-ARRA 50500 200000000 20577731 273665458 000 50571611 4020505 Metropolitan Trans Planning 50500 350000000 152145900 139871900 28201800 9200000 4020509 Form Grnt Otr Thn Urbanzd Area 50500 2300000000 914244500 792680600 180603200 67158300 4020513 Cap Asst Pgm-ElderlyDisabilty 50500 600000000 297671400 286726100 37612500 10507600 4020516 Job Access Reverse Commute 50500 000 351200 940900 000 276100 4020526 BusampBus Facilities Formula Prg 50500 000 94266800 1502800 12181400 507500 4020528 Rail Fx Guidwy Pub Trnsptn Sys 50500 17500000 7685000 9354900 847800 2097900

Page No 275 of 653 Fund 04014 Federal GARVEE-Prin amp Int

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4020205 Highway Planning amp Constructn 50100 000 5953633750 5624731250 000 000 419520 Receipts From Trustees 50100 000 11907267500 11249462500 000 000

Page No 276 of 653 Fund 04060 Driver Education

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002123 Chauffeurs amp Mtr Veh Op Permit 15400 210000000 1011900 (3354350) 3190799 (2151950)

19700 000 113366503 107322950 15582734 17047350

Page No 277 of 653 Fund 04100 Hwy Maintenance amp Operating Fd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001045 Motor Vehicle Fuel Tax-Gas Tax 12700 39000000 000 000 000 000

15400 72970000000 000 000 000 000 50100 000 34958109350 31844283154 5691386678 4662801792

4001050 Mtr Veh Clean Special Fuels Tx 15400 120000000 000 000 000 000 50100 000 55475634 41751562 12829107 4614380

4001077 Road Tax Decal 15400 62500000 1000 8000 (198001) (455000) 50100 000 44121851 45719825 20231877 16413000

4001079 Road Use Tax 15400 320000000 529519094 21603183 319664920 (297841140) 4001084 Motor Vehicle Sales amp Use Tax 15400 69220000000 27199310 363095065 (354221650) (16570580)

50100 000 38929791436 36280404167 6206606590 5337744137 4001088 SalesampUse Tax - TTF amp HMO 50100 000 5287967299 4897392396 1011293982 926532169 4001098 St SaleampUse Tx 2013 Ses 3 Inc 15400 000 018 000 000 (267249)

50100 000 9188371223 8558478897 1769390895 1612009277 4001202 Motor Fuels Tax-Undistributed 15400 000 730208979 721427331 170289396 557822651 4002121 Intl Registration Plan Mtr Veh 15400 6500000000 449928 11986073 (50121363) 2999904

50100 000 3369463083 3018101478 1040550092 976037305 4002122 Motor Vehicle License Fee 15400 15774000000 16612316 40723162 (6633517) (15278295)

50100 000 7793098812 7631820901 1258999737 1040504622 4002128 Mtr Veh License Fee Increase 15400 8126000000 5498267 14426937 (2520562) (4241391)

50100 000 4001755872 3935509799 647691387 525406312 4002132 Outdoor Advert Devices Permits 50100 000 5690615 5638000 1678000 1078500 4002170 Overload Permits 15400 348100000 440160 3082748 (3604178) 1844667

50100 000 173836519 169210186 29072850 20727680 4002172 Hauling Permit Fees 15400 310400000 000 000 000 000

50100 000 86741492 198889958 33364447 33089267 4002173 Highway Permit Fees 50100 000 95709700 85284951 15073630 9856550 4002207 Exempt Permits 15400 115000000 000 000 000 000

50100 106834500 28025000 62580500 10745500 10571500 4002246 ElecHybAlt Fuel Mtr Vhcl Fee 15400 46000000 31995 428800 (114091) (142934)

50100 000 78863290 44554062 16267664 8880334 4002500 Fees For Misc Privileges 50100 000 5165004 4218866 000 150000 4002507 Highway Toll Revenue 15400 7000000 6850589 5606991 854280 (489416) 4002525 OverShort Citizen Svc Sys 15400 000 (742767) (1105587) 155160 (110272) 4002529 Integratd Dirctnl Sign Pgm Fee 50100 209931100 7676670 13710533 000 000 4002651 Recvry Drivr VehampChauf Lic Fee 15400 000 000 000 000 000 4002653 DMV Uncollected Check Fees 15400 000 000 000 000 000 40026601 Maintenance Fee 50100 000 38211033 15093561 2622400 2883900 40026603 Inspections 50100 000 2510000 68800 362500 000 4002678 Mtr Veh Speclty Lic Plate Fee 50100 000 27673500 25384500 000 000 4002685 Vehicle Reg Renewal Srvc Chrge 15400 000 000 000 000 000 40027001 Pri Sector Adm Street Recovery 50100 000 14977100 15826300 4495000 3982500 4003007 Sale GoodsSvcs To St Entities 50100 000 7899429 8536877 2638722 1321869 40030201 Misc Sales - Taxable 50100 000 2190587 883841 338845 70700 40030202 Misc Sales - NonTaxable 50100 000 4190 479 000 000 4004000 Private Donatns Gifts ampGrants 50100 2500000 000 000 000 000 40040001 Pri Sector Prj Participation 50100 000 225273081 229368766 827266 2842618 4004201 Recpt Fr Locality-Street Work 50100 000 900000 000 105000 000

Page No 278 of 653


40042011 Locality Prj Participation 50100 000 000 1300000 000 000 40042015 Locality Admin Street Recv 50100 000 750000 000 120000 000 4007301 Rental LandsBldgs-Oper Leases 50100 000 184000 684000 000 184000 4008110 FinePenltyForftd Recogniznce 15400 28100000 000 000 (25001) 000

50100 000 10349031 10161640 1475197 1350000 4008125 Weighing Fees 11400 000 400 2900 200 200

11600 000 1200 1200 400 000 15400 7400000 400 1200 (2397) (9600) 50100 000 3469562 3633400 573741 506600

4008126 Liquidated Damge-Weight Violtn 15400 641000000 206100 67200 (2752801) (1184800) 50100 000 364769593 374832272 61313767 52377560

4008128 Fines - Littering Highways 11400 000 000 600 000 000 11600 000 000 2500 000 000

4008150 Credit Card Fees 50100 000 198443 131900 30000 24000 4008183 Civl PnltyChrg-Hwy Advertisng 11500 000 25000 000 10000 000 4008300 Civil PenaltiesCharges 50100 000 600000 75000 125000 000 4009004 Reg Fees For WorkshopsClasses 14700 000 000 000 000 000 4009040 Royalties From Leased Land 50100 000 190186 481038 37462 10703 4009060 Miscellaneous Revenues 15400 4500000 (812893) (2093951) (151166) (159928)

50100 000 239498935 331465262 41064651 38753091 40090603 Vending Commission 50100 000 91087495 81977086 30375068 9866347 40090604 Property Damage 50100 000 818844335 510716478 79463183 88542660 40090606 FOIA Request Revenue 50100 000 1777390 374465 236895 83538 4009084 Refund-ExpMisc Disburse Pr Yr 12700 000 000 239651 000 000

50100 26106870800 34493419712 26459172828 76506401 390080320

Page No 279 of 653 Fund 04220 Transportatn Partnrshp Opp Fd


Page No 280 of 653 Fund 04240 Intercity Pass Rail OpampCap Fd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001098 St SaleampUse Tx 2013 Ses 3 Inc 15400 000 000 000 000 000

50500 000 2625355725 2446256974 505541089 460498684 4007108 Interest From Other Sources 50500 000 105976411 63657622 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 50500 000 3353966 3506327 000 000

Page No 281 of 653 Fund 04250 Interstate Improvements Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001079 Road Use Tax 50100 000 13642063 000 2277062 000 4002122 Motor Vehicle License Fee 50100 000 544440503 000 101817138 000

Page No 282 of 653 Fund 04260 Rail Enhancement Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001085 Motor Vehicle Rental Tax 16100 2080000000 1190974058 1159077054 169574543 171841170

50500 000 1190974058 1159077054 169574543 171841170 400108599 Motor Vehicle Rental Tax Rfnd 16100 000 (1190974058) (1159077054) (169574543) (171841170) 4007108 Interest From Other Sources 16100 000 000 000 000 000

50500 000 62056847 44305868 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 50500 000 908161 957638 000 000

Page No 283 of 653 Fund 04290 Federal Asset Forfeiture-DMV


Page No 284 of 653 Fund 04300 State Asset Forfeiture-DMV


Page No 285 of 653 Fund 04310 Concession Payments Account


Page No 286 of 653 Fund 04311 Pocahontas Parkway - T895


Page No 287 of 653 Fund 04312 Capital Beltway Hotlanes-Rt495


Page No 288 of 653 Fund 04313 Shortline Rail PreservampDevelop

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001088 SalesampUse Tax - TTF amp HMO 50500 255480000 000 000 000 000 4007108 Interest From Other Sources 50500 000 5846218 3809845 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 50500 000 165914 180283 000 000

Page No 289 of 653 Fund 04314 I-66 Outside Beltway Concess


Page No 290 of 653 Fund 04315 I-95 Fredericksburg Ext Con

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002540 Fees From Priv Concessionaires 50100 000 8087500000 000 000 000 4007108 Interest From Other Sources 50100 000 63819678 000 000 000

Page No 291 of 653 Fund 04360 Powhite Parkway Extension

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002507 Highway Toll Revenue 50100 1100000000 000 000 000 000

Page No 292 of 653 Fund 04362 Powhite Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002507 Highway Toll Revenue 50100 000 112992615 128398058 24311824 20271478 40025071 AVI Toll Revenue 50100 000 480369469 467746458 78654715 76264529 4009060 Miscellaneous Revenues 50100 000 000 000 000 000

Page No 293 of 653 Fund 04462 I-66 ITB Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002507 Highway Toll Revenue 50100 3618500000 000 000 000 000 40025071 AVI Toll Revenue 50100 000 1096197528 1192062865 185092271 186452149

Page No 294 of 653 Fund 04472 I-64 Express - Revenue Fund


Page No 295 of 653 Fund 04500 Va Trans Infrastructure Bank


Page No 296 of 653 Fund 04510 Mtrcycl Rdr Sfty Training Pgm

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002124 Mtrcycle Rider Safty Train Fee 15400 200000000 95056380 87587650 13370578 10536200 4002620 State Inspection Sticker Fee 15400 17300000 22711350 16702050 000 000

Page No 297 of 653 Fund 04540 Motor Vehicle Special Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001045 Motor Vehicle Fuel Tax-Gas Tax 15400 912060000 447144455 406117528 71238050 57527219 4001050 Mtr Veh Clean Special Fuels Tx 15400 1060000 000 000 000 000 4002120 Mtr Veh Title Registratn Fees 15400 4030550000 2036733034 1850764098 312771491 276005905 4002122 Motor Vehicle License Fee 15400 3954340000 1927156758 1911012406 312904718 259000110 4002123 Chauffeurs amp Mtr Veh Op Permit 15400 6145030000 3452562984 2617200668 585174824 388449019 4002128 Mtr Veh License Fee Increase 15400 000 000 231 000 000 4002144 Motor Vehicle Carriers Permits 15400 000 000 10000 000 10000 4002147 Motor Vehicle Dealers Licenses 15400 12000000 7108335 5046355 975301 526204 4002154 Drivr Improvemt School App Fee 15400 7200000 3763464 2581500 587500 271500 4002170 Overload Permits 15400 12000000 4964529 4891247 763178 669000 4002171 Mileage Permit Fees 15400 35000000 18094017 17021483 2872005 2253000 4002172 Hauling Permit Fees 15400 442620000 339862049 224649355 24072256 36910490 4002195 Vehicle Transfer Fees 15400 79340000 41090224 39867538 6270704 5638199 4002199 Misc Licenses Permits amp Fees 15400 22100000 12000298 12004300 000 200 4002206 Clean Fuels License 15400 000 (18528) 000 (11872) 000 4002422 Commercl Driver Ed Sch Reg Fee 15400 8740000 4824279 3780700 760300 529600 4002506 Parking Fees 15400 000 1600 22400 1600 000 4002525 OverShort Citizen Svc Sys 15400 (1200000) 3494090 1180160 497648 984169 4002600 Fees For Misc Services 15400 400000000 000 000 000 000 4002607 RecrdCopyCert Pub Record Fee 15400 3598550000 1866763330 1807241707 263278868 366311928 4002612 Srvc Notce Non-Res Mtr Veh Fee 15400 4800000 2161600 2473500 257600 543400 4002624 Salvage Vehicle Inspection Fee 15400 82430000 47340253 40092472 8026575 5376275 4002629 Mtr Veh Temp License Plate Fee 15400 133920000 76172353 71331250 11965896 10285550 4002630 Replacemt Fee-Mtr Veh License 15400 52070000 26558048 24623368 4124679 3355692 4002647 Vital Events Certification 15400 2200000 (474884) 31206483 (18812915) 355641 4002651 Recvry Drivr VehampChauf Lic Fee 15400 20400000 9728054 9168168 1542831 1416875 4002652 Reinst Drivr VehampChauf Lic Fee 15400 1044720000 348798383 466835898 49621272 69114050 4002653 DMV Uncollected Check Fees 15400 32160000 10689522 14991092 1753729 2471536 4002654 Mtr Veh Reserved Lic Plate Fee 15400 960820000 461929217 459976938 73082603 57524566 4002660 Administrative Fees 15400 8200000 4428000 4794500 856500 529000 4002678 Mtr Veh Speclty Lic Plate Fee 15400 1050440000 563196978 531837517 92367005 63023005 4002685 Vehicle Reg Renewal Srvc Chrge 15400 552080000 244976407 257753143 39208543 35747745 4002690 Reg Fee-Political Subdivsn Veh 15400 4500000 2208593 3176800 294413 274600 4002700 Fees For Admin Services 15400 75000000 170369008 48305997 20042772 6138225 4002707 Intrnatnl Pl Reciprcty Adm Fee 15400 1200000 529615 517600 78804 66800 4002709 Vehicle Reg Withholding Fees 15400 1178750000 628975309 530902500 104518915 78846000 4002720 Hzrdous Matrl Endorsemt Cdl 15400 21000000 10348734 9082025 2973035 1137100 4002741 Registration Ext Admin Fee 15400 23000000 11977016 12143924 1699039 1619809 4002798 Late Registration Renewal Fees 15400 863050000 441993473 443579583 77824942 60769777 4007108 Interest From Other Sources 15400 23000000 41300214 13903426 000 000

53000 000 19905 33528 000 000 4008110 FinePenltyForftd Recogniznce 15400 12000000 11628847 7640500 1363752 1025000 4008112 Processing Fees 15400 75590000 36608962 37936950 5922022 5262196 4008131 Driver Clinic Fee 15400 113480000 58020443 54397000 10065290 8207000 4009060 Miscellaneous Revenues 15400 45000000 27707818 58026707 5104973 5013188 4009084 Refund-ExpMisc Disburse Pr Yr 15400 3000000 1448706 11299014 000 000

Page No 298 of 653 Fund 04550 Mtr Carrier PrmtSngl St Rg Fe

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002112 Mtr Carrier UCRA Reg amp Renewal 15400 500000000 000 148003593 000 000 4002144 Motor Vehicle Carriers Permits 15400 23000000 11237592 11957279 2205889 1502700 4002525 OverShort Citizen Svc Sys 15400 000 000 (64100) 000 000

Page No 299 of 653 Fund 04610 Aviation Fees and Taxes

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001046 Aviation Fuel Tax 15400 370000000 10962069 17271652 (18350626) (9736698)

84100 000 172816967 154897915 52776197 38636168 4001080 VA Aircraft Sales amp Use Tax 16100 824500000 391554793 545641924 23793234 36283022

84100 000 367717181 508608232 89170620 26609416 400108099 Aircraft Tax Rfnd 16100 000 (367780267) (509996548) (89189328) (27247062) 4002149 Airports amp Landing Areas Lic 84100 25000 1296905 22500 1235000 000 4002150 Aircraft Licenses 84100 1400000 774100 650600 130700 84200 4002151 Cntrct Carrier By Aircrft Prmt 84100 40000 000 15000 000 000 4003007 Sale GoodsSvcs To St Entities 84100 55600600 26162599 27618590 3762487 1943950 4007108 Interest From Other Sources 84100 7500000 10522235 5490741 000 000 4009060 Miscellaneous Revenues 84100 000 000 1734803 (1235000) 000 4009084 Refund-ExpMisc Disburse Pr Yr 84100 000 000 92250 2000 000

Page No 300 of 653 Fund 04660 Aviation Educ Facilities Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002678 Mtr Veh Speclty Lic Plate Fee 84100 000 6442500 6070500 000 000



Page No 302 of 653 Fund 04710 Transportation Trust Fund


50100 000 3858415542 3452952353 624928182 468095200 50500 000 702878430 644397761 116672030 87366285 84100 000 114755663 105207798 88596433 14263883

4001046 Aviation Fuel Tax 15400 200000000 000 000 000 000 50100 000 83314808 70507726 13556302 10607479 50500 000 15431633 13158145 2530917 1979802 84100 000 2519450 2148270 1957241 323233

4001079 Road Use Tax 15400 870000000 000 000 000 000 50100 000 333918453 355424618 000 198134445 50500 000 62336978 66338277 000 36980234 84100 000 10177465 10830739 10177465 6037589

4001084 Motor Vehicle Sales amp Use Tax 15400 22910000000 000 000 000 000 50100 000 10020010174 9251696571 1573407232 1380452222 50500 000 1810861341 1726201351 293749940 257650542 84100 000 295650831 281828792 250158029 42065395

4001085 Motor Vehicle Rental Tax 16100 1080000000 595485749 579427577 84787436 85914564 50100 000 401974175 388459382 75159366 75776090 50500 000 75034968 72501801 14032006 14143011 84100 000 12250607 11837029 10111689 2309063

400108599 Motor Vehicle Rental Tax Rfnd 16100 000 (510698313) (493513013) (95491457) (96269024) 4001088 SalesampUse Tax - TTF amp HMO 15400 000 000 000 (001) (763567)

50100 65200000000 24388150713 22729668725 4647305971 4253662498 50500 9558226400 4494314007 4241680994 867636695 793912625 84100 000 733765553 692519347 596984898 129618388

4001098 St SaleampUse Tx 2013 Ses 3 Inc 50100 000 000 000 000 000 4002122 Motor Vehicle License Fee 15400 2230000000 000 000 000 (96325)

50100 000 888295771 1002914868 143325053 119900205 50500 000 160009293 187131721 26758315 22378430 84100 000 26123966 30552117 22533088 3653621

4007108 Interest From Other Sources 84100 000 13778262 000 13778262 000 4008110 FinePenltyForftd Recogniznce 15400 14000000 000 000 000 000

50100 000 8079792 8755590 1362429 1037041 50500 000 1452640 1633811 254361 193556 84100 000 237165 266745 216620 31601

4008164 Prohb Comm Drvr Text Cvl Pnlty 50100 000 431470 252891 86500 44788 50500 000 78627 47193 16149 8359 84100 000 12838 7705 10859 1365

Page No 303 of 653 Fund 04711 Transportation Trust Fund-VPA

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001045 Motor Vehicle Fuel Tax-Gas Tax 40700 000 200822409 184113647 33334866 24961796 4001046 Aviation Fuel Tax 40700 000 4409038 3759470 723119 565658 4001079 Road Use Tax 40700 000 17810565 18953793 000 10565781 4001084 Motor Vehicle Sales amp Use Tax 40700 000 517388954 493200386 83928554 73614441 4001085 Motor Vehicle Rental Tax 40700 000 21438563 20714801 4009145 4040860 4001088 SalesampUse Tax - TTF amp HMO 40700 000 1284089716 1211908855 247896199 226832179 4002122 Motor Vehicle License Fee 40700 000 45716941 53466205 7645233 6393837 4008110 FinePenltyForftd Recogniznce 40700 000 415040 466804 72675 55302 4008164 Prohb Comm Drvr Text Cvl Pnlty 40700 000 22465 13482 4614 2388

Page No 304 of 653 Fund 04720 Highway Construction Fund


50100 000 000 95899288 000 000 400108599 Motor Vehicle Rental Tax Rfnd 16100 000 000 (95899288) 000 000 4002173 Highway Permit Fees 50100 1005091800 000 000 000 000 40021731 Public RW Use Fees 50100 000 469380647 458416837 39707894 33523987 40026602 Pri Sector Review LandDev 50100 000 625000 925000 25000 225000 40026603 Inspections 50100 000 652199 9582 000 000 40026604 Recovery Limited Access Breaks 50100 000 1000000 000 000 000 4003013 Sales Of Land And Buildings 50100 000 000 4000000 000 000 40030131 Sale-LandImprv RW Fed 50100 000 81426700 180866050 52850000 16050 40030132 Sale-LandImprv RW NonPart 50100 000 9478800 1121277 4140000 106000 40030201 Misc Sales - Taxable 50100 000 251148 1954176 12819 36505 40030202 Misc Sales - NonTaxable 50100 000 17625 27450 12825 3600 40040001 Pri Sector Prj Participation 50100 000 97048786 150808182 33721806 4721352 4004201 Recpt Fr Locality-Street Work 50100 36586804300 000 18994572 000 000 40042011 Locality Prj Participation 50100 000 15934832205 7855769158 1972191924 808726276 40042012 Revenue Sharing 50100 000 354231129 2641861394 48804300 780428600 40042013 Coal Severnce Tax Roads 50100 000 21617201 11649986 403566 1136464 40042016 Urban Construction Initiative 50100 000 4013370 3497973 445556 517529 40042017 Locality Reviews Land Dev 50100 000 1725000 200000 1500000 000 40073011 Lease-LandImprv RW Fed 50100 000 4230500 7164800 260000 1283800 40073012 Lease-LandImprv RW NonPart 50100 000 139334 3866000 000 1060000 4007311 Rental Of Land-Oper Leases 50100 462867700 243116903 249271228 27834893 19743287 4009060 Miscellaneous Revenues 50100 000 000 81978 000 000 40090606 FOIA Request Revenue 50100 000 000 5039 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 50100 15000000000 14191117552 26059105119 385361604 475489583

50500 000 69335117 105183439 000 000

Page No 305 of 653 Fund 04730 Priority Transportation Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001019 Gross Prem-Insurance Company 50100 18800000000 18355765409 16865471559 3338394625 2648581542 4001045 Motor Vehicle Fuel Tax-Gas Tax 50100 000 1726326388 1552803792 281056132 210508730 4007108 Interest From Other Sources 50100 328164500 187168025 119605123 000 000

Page No 306 of 653 Fund 04740 Commonwealth Port Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001088 SalesampUse Tax - TTF amp HMO 40700 4338898900 000 000 000 000 4007108 Interest From Other Sources 40700 8699200 28150817 20198715 000 000 4009060 Miscellaneous Revenues 40700 000 1050000 30932365 000 000 419520 Receipts From Trustees 40700 000 768804358 940607630 154241206 156643533

Page No 307 of 653 Fund 04750 Commonwealth Airport Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001045 Motor Vehicle Fuel Tax-Gas Tax 84100 000 000 000 (69547938) 000 4001046 Aviation Fuel Tax 84100 000 000 000 (1544030) 000 4001079 Road Use Tax 84100 000 000 000 (10177465) 000 4001084 Motor Vehicle Sales amp Use Tax 84100 000 000 000 (202198855) 000 4001085 Motor Vehicle Rental Tax 84100 000 000 000 (7820749) 000 4001088 SalesampUse Tax - TTF amp HMO 84100 000 000 000 (455329927) 000 4002122 Motor Vehicle License Fee 84100 000 000 000 (18164384) 000 4007108 Interest From Other Sources 84100 000 000 8991986 (13778262) 000 4008110 FinePenltyForftd Recogniznce 84100 000 000 000 (175092) 000 4008164 Prohb Comm Drvr Text Cvl Pnlty 84100 000 000 000 (8222) 000 4009084 Refund-ExpMisc Disburse Pr Yr 84100 000 000 2284809 000 000

Page No 308 of 653 Fund 04760 Toll Facilities Revolving Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 50100 000 41628486 (1515314) 7533642 6953155 4007116 Interest-Transportatn Trst Fds 50100 000 6391 000 000 000

Page No 309 of 653 Fund 04766 Violation Enforcement Sys

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008161 Pnlty Toll Fac Photo-Monitorng 50100 600000000 748003282 716917044 113195129 371972814 4008194 Pen Toll Fac-Otr Thn Photo-Mon 50100 000 12611 15384 2485 000

Page No 310 of 653 Fund 04769 Smart Tag

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002507 Highway Toll Revenue 50100 2900000000 000 000 000 000 40025072 Toll Processing Fee 50100 000 1293040375 1209810680 250890617 217804588 4007112 Interest On Investments 50100 000 57426982 47429310 9554723 12123111

Page No 311 of 653 Fund 04770 Commonwealth Mass Transit Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001039 Recording Deeds amp Contracts 50500 4830000000 3016463587 2336149919 501468584 383045364 4001045 Motor Vehicle Fuel Tax-Gas Tax 50500 000 1596851908 1436343785 259976922 194720576 4001088 SalesampUse Tax - TTF amp HMO 15400 000 352245 000 352245 000 4001098 St SaleampUse Tx 2013 Ses 3 Inc 15400 000 (352245) 000 (352245) (114535)


Page No 312 of 653 Fund 04780 Commonwealth Transit Cap Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001045 Motor Vehicle Fuel Tax-Gas Tax 50500 000 000 000 000 000 4007108 Interest From Other Sources 50500 000 8006121 8640190 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 50500 000 11998 168498 000 000

Page No 313 of 653 Fund 04800 Commonwealth Space Flight Fd


Page No 314 of 653 Fund 04860 Recyclable Matl -NonGF-NonHE


50100 000 7623074 8360402 430840 1286141 4009995 Sale Surplus Prop-Adp Equipmnt 50100 000 41248 101507 000 58451

Page No 315 of 653 Fund 04880 Surp Supply Equip-NonGF-NonHE

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 84100 000 154500 000 000 000 4009999 Proceeds From Sale Of Surplus 15400 3200000 5351212 98625 000 000

50100 000 199859830 519531252 22268339 658317

Page No 316 of 653 Fund 05001 Enterprise-ABC

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001054 ABC Liter Tax-Localities Share 99900 000 485260664 468396327 171710723 178065491 4001055 Beer Excise Tax 99900 000 7326482 000 7326482 (11963) 4001057 Alcoholic Beverages State Tax 99900 000 485260664 468396327 171710723 178065491 4001078 Pub Carrier Mixd Bev Bottle Tx 99900 2458000 3001385 1588407 000 000 4002130 License Tax 99900 1410491700 595841883 568059285 87914555 81608425 4002143 Alcoh Bev Solicitr Slsmn Permt 99900 17961500 3528509 4186526 361950 169505 4002187 ABC Licenses Application Fees 99900 57778400 58313850 56216300 7424750 7032500 4002606 Analysis Of Bottle Content Fee 99900 52654300 28493500 26044394 4488000 3201894 4002607 RecrdCopyCert Pub Record Fee 99900 727700 176700 178600 24700 11400 4003016 Alcoholic Beverage Sales 99900 107842613500 54018048332 50044153188 13872975933 11285503602 4003017 Wine and Cider Tax ndash ABC Share 99900 000 254022840 000 46830263 000 4003020 Miscellaneous Sales 99900 994900 298037 512535 000 129151 4003040 Lottery Revenues 99900 159905000 000 68275100 000 11663975 4004000 Private Donatns Gifts ampGrants 99900 000 (652) 000 000 000 4004301 ABC Profits 99900 (11723217600) (3792235797) (4008570546) 000 000 4004302 Legislative-Executive Transfer 99900 (6942827900) (1634394225) (1634394225) 000 000 4007108 Interest From Other Sources 99900 31730900 000 3038362 000 000 4007301 Rental LandsBldgs-Oper Leases 99900 2440900 1272561 1235496 215228 208959 4008111 ForftdConfiscatd ProprtyFnds 99900 000 60000 19500 000 19500 4008116 Criminal History Fee 99900 000 1875000 000 295500 000 4008135 Bad Check Fee 99900 1530000 1300510 1439500 212500 178500 4008302 Pen Non Pay ABC Lic Tx Due Dt 99900 12998100 6904775 6150995 1285241 936508 4008303 Imposed By The ABC Board 99900 56393400 53201838 37510420 9769261 2050000 4009004 Reg Fees For WorkshopsClasses 99900 000 725000 000 28000 000 4009060 Miscellaneous Revenues 99900 502095900 750083 1175261 (27623) (184866) 40090609 Misc Fraud Recovery 99900 000 (12651) 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 99900 000 13883148 3199960 000 000 4009991 Recyclable Materials Revenue 99900 22425200 10060768 9517646 2074925 1814403 4009995 Sale Surplus Prop-Adp Equipmnt 99900 000 000 481050 000 15100 4009998 Insurance Recoveries 99900 000 411944 000 000 000 4009999 Proceeds From Sale Of Surplus 99900 000 2457424 000 15200 000

Page No 317 of 653 Fund 05010 Consolidated Laboratory Srvcs

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002600 Fees For Misc Services 19400 1479050700 26855992 21834006 1523743 319500 4002609 Newborn Screening Fees 19400 000 551437909 427652169 82220400 38853640 4002655 Laboratory Services Fees 19400 12500000 348900 840956 000 (279000) 4009060 Miscellaneous Revenues 19400 4000000 1771500 2216400 000 300000

Page No 318 of 653 Fund 05020 Fed Safe Drnkng Wtr Test Prcds


Page No 319 of 653 Fund 05050 EVA Procurement Program

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005067 Vendor Transaction Fees 19400 1760178500 1003037700 1033638898 196783463 153528204 4005072 Agency Transaction Fees 19400 465169500 235468017 135218757 92473381 24931585 4009060 Miscellaneous Revenues 19400 000 401340 5000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 19400 000 62150 000 000 000

Page No 320 of 653 Fund 05100 Operating Permits Program

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002100 Licenses amp Permits 44000 1017293600 977316817 813416655 10914387 1890582 4002401 Regulatory Brd Applicatn Fees 44000 165000000 87539400 93611600 23705000 24281900 4007108 Interest From Other Sources 44000 3338300 2812733 993594 000 000 4008322 Past Due Accts Rec FeesCosts 44000 90100 5000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 44000 4000 000 64438 000 000

Page No 321 of 653 Fund 05172 Enterprise-VAL

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002113 State Lottery License App Fee 17200 000 12618000 11474500 1273500 908000 4003040 Lottery Revenues 17200 63021256800 47357259428 53046502448 7580860573 7620772344 4003041 Lottery Subscriptions Revenue 17200 000 539053480 640700800 98650524 92481300 4003042 Lot Instnt Ticket Vend Machine 17200 000 21849800 26224600 4909800 3557800 4007108 Interest From Other Sources 17200 000 50409859 28079058 000 000 4009007 Procds Unclaimd Lottery Prizes 17200 000 000 000 000 000 4009060 Miscellaneous Revenues 17200 000 1290164 875350 300215 187225 40090606 FOIA Request Revenue 17200 000 000 24000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 17200 000 890629 695000 000 000 4009998 Insurance Recoveries 17200 000 409083 000 000 000 4009999 Proceeds From Sale Of Surplus 17200 000 000 000 000 000

Page No 322 of 653 Fund 05174 VCSP Agency Operating

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002610 CollegeAmerica - Admin Fee 17400 4255723500 2163884476 2117120967 000 000 4002727 VEST Administrative Fee 17400 475875000 138579414 120549455 3240056 000 4002728 CW- Administrative Fee Revenue 17400 000 1860568 2381614 000 000 4002729 ABLEnow-Admin Fee 17400 423000 235956 219902 000 115600 4003302 VPEP-Application Fee 17400 4500000 2068644 3340224 000 379457 4003331 VEST-Application Fee 17400 3000000 1327471 2138969 000 365267 4003343 CW - Account Cancellation Fee 17400 000 92500 68500 000 2500 4007108 Interest From Other Sources 17400 000 2245981 1617463 000 000 4007112 Interest On Investments 17400 000 22520680 6725812 4565011 5796236 4007135 VPEP - Realized Gain On Invest 17400 000 348342 (306219) 255695 (302233) 4009084 Refund-ExpMisc Disburse Pr Yr 17400 000 772 45850 000 000

Page No 323 of 653 Fund 05176 Virginia529 Prepaid

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003300 VPEP-Tuition Contract Payments 17400 9500000000 2110162241 1865661061 352206485 361236611 4007108 Interest From Other Sources 17400 000 (436489730) (424123989) (153509918) (152670459) 4007112 Interest On Investments 17400 3507952700 2981370640 2986355475 396136704 499447757 4007135 VPEP - Realized Gain On Invest 17400 8294428800 3364119456 2183250028 823984290 (102414090)

Page No 324 of 653 Fund 05200 Health Insurance Fund - Local

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005100 Health Care Premiums 14900 54730976900 23544407581 23502381167 8053156582 3997617800 4007108 Interest From Other Sources 14900 115707400 60268448 37050447 000 000 4009060 Miscellaneous Revenues 14900 29546100 3259387 16302176 000 2732289

Page No 325 of 653 Fund 05220 Admin of Local Benefits Servcs

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004205 Reimburse-Health Svc Expense 12900 000 99879276 102311290 13377781 14827415

Page No 326 of 653 Fund 05238 VMFA Enterprise Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002533 Merchandise Resale Revenues 23800 243660000 000 000 000 000 4002534 FoodampBev Items - Division Sale 23800 504331000 000 000 000 000 4006646 Other-Admission Receipts 23800 000 000 27500 000 27500 4006660 Other-Miscellaneous Revenue 23800 000 196150651 201206899 47438656 25407867

Page No 327 of 653 Fund 05330 State Asset Forfeiture-ABC

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 99900 12400 812 298 000 000 4008139 Asset ForfeitureSeizure Funds 99900 000 139505 000 000 000

Page No 328 of 653 Fund 05360 Fed Asset Forfeiture-ABC DOJ


Page No 329 of 653 Fund 05370 Fed Asset Forfeiture-ABC Treas


Page No 330 of 653 Fund 05880 Surplus Supp amp Equip Sales-VAL


Page No 331 of 653 Fund 05881 Surplus Supp amp Equp Sales-ABC

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009995 Sale Surplus Prop-Adp Equipmnt 99900 000 000 2024254 000 000 4009999 Proceeds From Sale Of Surplus 99900 000 15200 000 000 000

Page No 332 of 653 Fund 05910 Manufacture Products

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002533 Merchandise Resale Revenues 70200 000 1552312866 1686338941 170552970 161830838 4003007 Sale GoodsSvcs To St Entities 70200 704717400 288138023 195006628 27542302 40967913 4006624 Other-Sale Manufactured Prdct 70200 4452534000 659798200 588530987 73460050 136109211 4007100 Interest 70200 000 143278 111038 19661 77320 4009000 Other Revenue 70200 000 000 8761 000 8761 4009084 Refund-ExpMisc Disburse Pr Yr 70200 000 3793759 2719224 19952 8001 4009999 Proceeds From Sale Of Surplus 70200 000 204850 000 000 000

Page No 333 of 653 Fund 06010 Real Estate Services

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 19400 000 000 000 000 000 4002233 Commission Sharing Pymnts-Dres 19400 000 111660489 10753730 4206278 2609756 4003011 Sales Of Building 19400 000 50971971 2269768 50971971 000 4007301 Rental LandsBldgs-Oper Leases 19400 000 3402593155 3138776232 560524856 471885856 4009060 Miscellaneous Revenues 19400 000 25761182 18622036 1596105 3482100

Page No 334 of 653 Fund 06020 Graphics Communication

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003025 Recvry Svc Chrg-PrintCopy 19400 000 3804599 8025526 133025 465910 4009060 Miscellaneous Revenues 19400 000 1481020 974437 000 58689

Page No 335 of 653 Fund 06030 State Surplus Property Program

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003003 Sales-Fed Surplus To Locality 19400 000 2896089 1764120 1891500 245580 4003005 Svc Chrg To Agy-Internet Sales 19400 000 13257731 14647304 3960249 2023893 4003007 Sale GoodsSvcs To St Entities 19400 000 33861646 47520175 2639096 1231777 4003020 Miscellaneous Sales 19400 000 1437250 1278400 143250 135600 4009060 Miscellaneous Revenues 19400 000 3602 4150 488 668 4009991 Recyclable Materials Revenue 19400 000 320813 378140 226530 38633 4009999 Proceeds From Sale Of Surplus 19400 000 17022891 14363659 1966678 2102928

Page No 336 of 653 Fund 06040 DGS Maintenance amp Repair Proj

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005014 Rental Receipt State Buildings 19400 000 1170247897 1535601670 32387123 47259415 4005015 MaintOper Chrgs St Buildings 19400 000 134746943 107206445 1130852 1147053 4005017 Recpt-BldingampGrnds Svs Charges 19400 000 64810936 155339950 16621584 15792508 4005067 Vendor Transaction Fees 19400 000 000 000 000 000 4007301 Rental LandsBldgs-Oper Leases 19400 000 17434978 13961276 2370786 2416820 4009060 Miscellaneous Revenues 19400 000 334634 1501728 000 328198 4009084 Refund-ExpMisc Disburse Pr Yr 19400 000 19976576 000 000 000 4009998 Insurance Recoveries 19400 000 10406225 269970 000 000

Page No 337 of 653 Fund 06050 Federal Surplus Property Prgm

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003003 Sales-Fed Surplus To Locality 19400 000 9109770 1627182 805500 67700 4003007 Sale GoodsSvcs To St Entities 19400 000 (15152510) 668320 1076200 10000 4003020 Miscellaneous Sales 19400 000 1972100 1124550 279042 23600 4007301 Rental LandsBldgs-Oper Leases 19400 000 000 61250 000 000 4009060 Miscellaneous Revenues 19400 000 000 696 000 000

Page No 338 of 653 Fund 06060 DEQ Analytical Testng Services


Page No 339 of 653 Fund 06070 Bureau Of Cap Outlay Managemnt

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 19400 000 32030950 32796125 4213200 5981750 4005080 Capital Outlay Review Fees 19400 000 205677350 162262700 35279100 34416100

Page No 340 of 653 Fund 06080 Payroll Service Bureau Service


Page No 341 of 653 Fund 06090 Enterprise App - Cardinal


Page No 342 of 653 Fund 06100 Fleet Management

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003020 Miscellaneous Sales 19400 000 178175319 126747981 29494753 34083121 4007301 Rental LandsBldgs-Oper Leases 19400 000 000 000 000 000 4007306 Rental Of State-Owned Vehicles 19400 000 721221040 440890859 134605950 137513622 4009060 Miscellaneous Revenues 19400 000 128143431 52746624 17300262 18149976 4009999 Proceeds From Sale Of Surplus 19400 000 115345949 96809466 (10893275) 9269081

Page No 343 of 653 Fund 06129 Prsnl Mngmt Inf Systm ISF

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002700 Fees For Admin Services 12900 000 142959800 140428516 000 18481700 4003007 Sale GoodsSvcs To St Entities 12900 000 1138340 000 1138340 000

Page No 344 of 653 Fund 06136 VITA Internal Service Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 13600 000 14584284123 17641297498 2957593480 3271706389 4003023 Recvry Svc Chrg-Cntrl Phone 13600 000 127206921 176059713 22774684 23107609 4003024 Recvry Svc Chrg-Elct Data Proc 13600 000 30146851 227884 2982317 31422 4009060 Miscellaneous Revenues 13600 000 6965804 000 000 000

Page No 345 of 653 Fund 06137 VITA Overhead

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 13600 000 1507729390 1929924304 480522143 367576987 4003023 Recvry Svc Chrg-Cntrl Phone 13600 000 6862934 6489916 1242539 1282329 4003024 Recvry Svc Chrg-Elct Data Proc 13600 000 18590 20839 1652 3726 4009060 Miscellaneous Revenues 13600 000 14747 000 14747 000 4009999 Proceeds From Sale Of Surplus 13600 000 396354 642499 396354 367309

Page No 346 of 653 Fund 06150 Enterprise App-Perf Budgeting


Page No 347 of 653 Fund 06170 IT Security Service Center


Page No 348 of 653 Fund 06194 Internal Service-DGS

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003026 Sales Cntrl Warehouse-St Agy 19400 000 1264748612 1372421503 197200235 212649144 4003027 Sales Cntrl Warehouse-Locality 19400 000 198246792 140940848 33226209 769983 4009060 Miscellaneous Revenues 19400 000 5199719 2580699 000 000

Page No 349 of 653 Fund 06200 Health Insurance Fd-State

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005100 Health Care Premiums 14900 000 74001917030 86508671448 13580395352 13350713457 4007108 Interest From Other Sources 14900 000 345900279 189838638 000 000

Page No 350 of 653 Fund 06220 Admin of Health Benefits Serv


Page No 351 of 653 Fund 07003 Trust And Agency-DOECOO


Page No 352 of 653 Fund 07005 Trust And Agency-VCCS

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004207 Recpts-Co Proj Local Gov amp Pri 26100 000 20173652 24100000 000 22100000

27600 000 45919302 18878447 4816500 18878447 28300 000 000 8667 000 000 28500 000 000 11002205 000 000 28600 000 19892556 10012520 000 756039 29000 000 68883816 000 12531042 000 29100 000 42578875 27739042 2000000 1400378 29300 000 000 20000000 000 10000000

Page No 353 of 653 Fund 07010 VEC Federal Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003011 Sales Of Building 18200 281340000 000 000 000 000 4007313 Rental Part Of Bldg-Oper Lease 18200 15000000 1119933 1847994 000 73935 4009000 Other Revenue 18200 86822800 000 000 000 000 4009060 Miscellaneous Revenues 18200 41729900 28920344 27688951 2449694 (1062131) 4009084 Refund-ExpMisc Disburse Pr Yr 18200 000 (65410) (27807) 000 11157 4009999 Proceeds From Sale Of Surplus 18200 000 33330 (27200) 000 (27200) 4017002 Labor Force Statistics 18200 154864700 78424500 88265182 9497600 19986600 4017207 Employment Service 18200 1680000000 909967700 814039900 159064900 146131500 4017225 Unemployment Insurance 18200 4020000000 1917636100 2028719100 328189700 329268700 4017245 Trade Adjustment Asst 18200 630000000 146283902 139860346 27039200 000 4017258 WIA Adult Program 18200 000 1383660 7424226 000 1887753 4017260 WIA Dislocated Workers 18200 000 000 4813370 000 000 4017271 Work Opportunity Tx Credit Pgm 18200 40000000 3576400 31058100 000 000 4017273 Temp Labor Cert Foreign Workrs 18200 75285500 13069000 26026300 6803100 4234900 4017278 WIA Dislocated Wrk Formula Grt 18200 000 72060314 56915329 7587917 32495938 4017280 WIA Disl Work Natl Res Grnt 18200 000 000 25212802 000 (17851339) 4017804 Loc Vet Emp Representative Pgm 18200 683218600 296055000 261231800 23280600 18544600

Page No 354 of 653 Fund 07011 State Election Fund - Federal

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 13200 6500000 5193843 4249189 000 000 4090401 Help America Vote Act Req Pymt 13200 000 000 000 000 000 4090404 2018 HAVA Election Security 13200 000 000 000 000 000

Page No 355 of 653 Fund 07012 JAIBG Trust Fund - Federal


Page No 356 of 653 Fund 07020 Literary Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002421 Regulatry Brd PenltyampLate Fees 22300 22500000 27986625 30966978 3262000 1719166 4004000 Private Donatns Gifts ampGrants 99400 000 3000 2000 000 000 4007108 Interest From Other Sources 99400 000 107589078 56175565 000 000 4007109 Interest - Fines amp Forfeitures 99700 000 207859347 316927437 36378408 45263068 4007120 Interest On Literary Loans 99400 000 158047960 131555391 27600119 7777464 4008000 FineFortCourt FeeCstPenlty 14000 000 76300 2397500 000 975000 4008110 FinePenltyForftd Recogniznce 15400 92500000 43381227 45424458 7145610 6212500

22200 68143300 26685264 35318337 4451770 6308471 22600 23047200 5995624 9994250 988082 964400 40500 200000 515000 315000 000 000 99700 000 1851799934 2182615060 293995105 307080805

4008111 ForftdConfiscatd ProprtyFnds 99400 000 17918859 28477878 4188681 6938963 99700 000 3000 000 000 000

4008116 Criminal History Fee 99700 000 000 8750 000 000 4008144 Fines -State Corporation Comm 17100 000 83859802 50621250 32036000 505000 4008199 Circuit Ct Clerk Commissions 99700 000 (7900434) (10177580) (1053900) (1497808) 4008402 Prop Escheatd Appoint Escheatr 15200 000 3269389 (86300) 000 000 4009000 Other Revenue 14100 000 300000 000 000 000 4009007 Procds Unclaimd Lottery Prizes 99700 000 742186016 423188595 78439300 000 4009084 Refund-ExpMisc Disburse Pr Yr 99700 000 000 (1250000) 000 (250000)

Page No 357 of 653 Fund 07030 Unclaimed Property

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009001 Proceeds Unclaimed Property 15200 000 18138302999 18740870821 3051027118 404947211 4009084 Refund-ExpMisc Disburse Pr Yr 15200 000 8480 000 000 000

Page No 358 of 653 Fund 07040 Edward Byrne Memrl Jag Pgm-Fed

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14000 000 1860143 4139621 000 000 4009070 Rcvry Agy GF Ind Cst GrntCont 14000 000 1015355 000 339820 000 4009071 Rcvry Stwde Ind Cst GrantCont 14000 000 195548 000 62476 000 4016738 E Byrne Mem Justice Asst Grant 14000 000 (1002831) 000 (402296) 000

Page No 359 of 653 Fund 07050 Revenue Stabilization Fund


Page No 360 of 653 Fund 07060 Group Life Insurance

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 419070 Receipts For Fringe Benefits 15800 000 (70897100) (66416800) 000 000 4190701 VRS Member Contributions 15800 000 7376433734 6916900647 1547539918 1256846428 4190702 VRS Employer Contributions 15800 000 4855404917 4557633266 1018636905 827306118

Page No 361 of 653 Fund 07070 Motor Vehicle Trnsactn Rcovery

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001013 Transaction Recovery Revenue 15400 24000000 74793 619500 510732 (83000)


Page No 362 of 653 Fund 07080 Technology Trust Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008106 Technology Trust Fund Fee 15700 659269900 363914100 314636178 58412050 44774350 4009084 Refund-ExpMisc Disburse Pr Yr 15700 000 14054 343362 000 000

Page No 363 of 653 Fund 07081 Contested Pesticide Penalties

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 30100 000 662 387 000 000 4008319 Pesticide Civil Pnlty Assessmt 30100 000 32000 000 000 000

Page No 364 of 653 Fund 07082 Edvantage Reserve Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 16200 000 162270 119790 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 16200 000 47250 000 000 000

Page No 365 of 653 Fund 07090 VRS Members Contribution Acct

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4190701 VRS Member Contributions 15800 000 40222359576 38123035442 8312461820 6790084975

Page No 366 of 653 Fund 07100 VRS Retirement Allowance Acct

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 419070 Receipts For Fringe Benefits 15800 000 (3961100627) (4192838739) (757481678) (754064201) 4190702 VRS Employer Contributions 15800 000 108773529254 102982087629 22913874654 18752101964 4190703 VRS IntrstDvdnds Oth Income 15800 000 (622512) 3177222 000 000 4190705 VRS Miscellaneous Income 15800 000 49114624 64935906 12530057 6372464

Page No 367 of 653 Fund 07102 Tobacco Loss Assistance Progrm


Page No 368 of 653 Fund 07110 JLARC Trust and Agency


Page No 369 of 653 Fund 07111 SPORS Members Cont Acct


Page No 370 of 653 Fund 07120 Mtr Vehc Rntl Tax-VPBA Dbt Svc

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001085 Motor Vehicle Rental Tax 16100 2230000000 1305153157 1258264752 188531180 190591971 400108599 Motor Vehicle Rental Tax Rfnd 16100 000 (1305153157) (1258264752) (188531180) (190591971)

Page No 371 of 653 Fund 07121 SPORS Retirement Allow Acct

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 419070 Receipts For Fringe Benefits 15800 000 (22508979) (32703306) (7507131) (7163868) 4190702 VRS Employer Contributions 15800 000 1625115860 1621867476 273543998 262756380

Page No 372 of 653 Fund 07129 DHRM Trust and Agency Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 12900 750000 396369 389348 (66741881) 000 4009998 Insurance Recoveries 12900 000 000 000 000 000

Page No 373 of 653 Fund 07130 JRS Members Contribution Acct


Page No 374 of 653 Fund 07140 JRS Retirement Allowance Acct


Page No 375 of 653 Fund 07151 Visually Hndicappd Endwmnt


70200 24500000 10200000 79000000 000 000

Page No 376 of 653 Fund 07152 Trust And Agency-TD

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002600 Fees For Misc Services 15200 10000000 000 000 000 000 4003007 Sale GoodsSvcs To St Entities 15200 144500000 53048336 50846940 000 000 4009001 Proceeds Unclaimed Property 15200 000 (2675098795) (3179868059) (316308036) (330966119) 4009084 Refund-ExpMisc Disburse Pr Yr 15200 000 3835894 000 000 000

Page No 377 of 653 Fund 07153 SSBCI Federal Fund


Page No 378 of 653 Fund 07154 Trust And Agency-DMV

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005007 Assess-Uninsured Motorists Fd 15400 1722395700 817244868 836492363 125300642 122407095

Page No 379 of 653 Fund 07155 Locality Permit Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002172 Hauling Permit Fees 15400 000 120000 000 120000 000

Page No 380 of 653 Fund 07158 Pooled VRS Trust Assets

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4190703 VRS IntrstDvdnds Oth Income 15800 000 123724936624 114729326529 14917391000 15604738948 4190704 VRS Securities Lending Income 15800 000 5252335917 5097456289 835628634 1082194611 4190706 VRS Net AppreciationDepreciat 15800 000 198318700405 (114158455210) 88651295240 39727245369

Page No 381 of 653 Fund 07160 VA Farm Loan Revolving Acct


Page No 382 of 653 Fund 07171 Trust And Agency-SCC

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001011 Mtr Veh Carrier-Rolling Stock 17100 46800000 000 472376 000 000 4005009 Flood Insurance Assessment 17100 34298700 428705 8857 000 000 4005011 Heat Assessment Fund 17100 250216300 000 000 000 000

Page No 383 of 653 Fund 07180 VRS Administrative Expense

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009000 Other Revenue 15800 9362736900 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 15800 000 000 750000 000 750000 419070 Receipts For Fringe Benefits 15800 000 4238751146 4550408793 782853000 778053300 4190703 VRS IntrstDvdnds Oth Income 15800 000 132840980 124676288 000 19024

Page No 384 of 653 Fund 07182 Trust And Agency-VEC

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001060 Unemployment Comp Payroll Tax 18200 35480000000 9594503664 10509725585 92444693 17822194 4007111 Interest On VEC Trust Fund 18200 3600000000 1799662539 1554189445 896482089 776798947 4007113 Interest-Unemplymt Comp Pay Tx 18200 000 (15575395) (475482) (11064152) (6795581) 4008110 FinePenltyForftd Recogniznce 18200 23368900 4764045 3060688 841774 248992 4008135 Bad Check Fee 18200 000 (121954) (6855) (65379) (44052) 4009042 Reimb Ben Pay St Unemply Fds 18200 1390000000 528536402 673417680 15495918 28521522 4009084 Refund-ExpMisc Disburse Pr Yr 18200 000 548977 299495 000 000 4017225 Unemployment Insurance 18200 000 49236 346379 000 6300 419520 Receipts From Trustees 18200 000 12307334000 12994141214 1969650400 1977248700

Page No 385 of 653 Fund 07191 Cap Proj Rev Bds Constn

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 50100 000 1850143 3913472 000 000 4007112 Interest On Investments 50100 000 205212575 62959500 24707404 6196547 4009000 Other Revenue 50100 5000000000 000 000 000 000 419520 Receipts From Trustees 50100 000 8152393880 8600146870 813653593 000

Page No 386 of 653 Fund 07194 Cap Proj Rev Bnds PampI

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 50100 000 066 000 000 000 4007112 Interest On Investments 50100 000 93972 94091 91955 91744 419520 Receipts From Trustees 50100 000 239390309 69802292 000 000

Page No 387 of 653 Fund 07201 GARVEE - Construction Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007112 Interest On Investments 50100 000 222499446 398090713 25755289 80525227 4009000 Other Revenue 50100 10120576800 000 000 000 000 419520 Receipts From Trustees 50100 000 9779390624 5764988128 000 18195469 439720 Proceeds-Sale Revenue Bonds 50100 000 000 8524806630 000 8524806630

Page No 388 of 653 Fund 07204 GARVEE - Interest amp Principal

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007112 Interest On Investments 50100 000 30622549 25737928 2482839 3433510

Page No 389 of 653 Fund 07205 Deferred Compensation Program

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4190701 VRS Member Contributions 15800 000 10070816888 9543530379 1486296156 1336691319 4190703 VRS IntrstDvdnds Oth Income 15800 000 68927232 179274449 16384459 15772913 4190706 VRS Net AppreciationDepreciat 15800 000 22277239342 (17083319768) 6967674401 (16205766070)

Page No 390 of 653 Fund 07210 Flex Reimbursmnt-Dpndnt Care

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009010 Dependent Care Payrll Deductns 16200 731278300 417202357 411214468 68571467 64850336 4009017 Med Reimbursmt Payrll Deductn 16200 000 000 000 000 000

Page No 391 of 653 Fund 07211 FUBA Benefits Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 18200 000 7222467 8457098 1494586 457671 4017225 Unemployment Insurance 18200 1190000000 255665700 321633200 47222300 50978600 419520 Receipts From Trustees 18200 000 000 000 000 000

Page No 392 of 653 Fund 07220 Flex Reimbursmnt-Medical Reimb

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002700 Fees For Admin Services 16200 000 000 000 000 000 4009017 Med Reimbursmt Payrll Deductn 16200 2461446800 1201340873 1152456971 190692628 179002813

Page No 393 of 653 Fund 07230 VRS Retiree Health Ins Credit

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 419070 Receipts For Fringe Benefits 15800 000 (32769600) (34217900) 000 000 4190702 VRS Employer Contributions 15800 000 8681871070 8196968684 1848774114 1518358663

Page No 394 of 653 Fund 07231 Flex Reimbursmnt-Admin Fees


Page No 395 of 653 Fund 07245 SCHEV Trust and Agency Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 24500 270500 51646 129316 000 000 4008110 FinePenltyForftd Recogniznce 24500 38500000 000 000 000 000

Page No 396 of 653 Fund 07250 VA Sickness amp Disability Pgm

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 419070 Receipts For Fringe Benefits 15800 000 (78713200) (96103900) 000 000 4190702 VRS Employer Contributions 15800 000 1319385574 1255704338 236016921 213330253 4190703 VRS IntrstDvdnds Oth Income 15800 000 27100000 153713867 4000000 4400000

Page No 397 of 653 Fund 07251 Local Vehicle Registration Pgm

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002122 Motor Vehicle License Fee 15400 000 (20342835) 14242176 22285395 (15907147) 4002195 Vehicle Transfer Fees 15400 000 577 2157800 200 400 4002700 Fees For Admin Services 15400 000 000 8493820 000 8493820 4007108 Interest From Other Sources 15400 000 1010832 507360 000 000

Page No 398 of 653 Fund 07252 TRA Allowances Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4017225 Unemployment Insurance 18200 150000000 122400416 41849682 26022716 11011800

Page No 399 of 653 Fund 07253 Prescription Monitoring


Page No 400 of 653 Fund 07256 Non-Drug Asset Forfeiture Fund


Page No 401 of 653 Fund 07260 VA Indv Dev Acct Plus Trst


Page No 402 of 653 Fund 07261 Abandoned Mined Land Spec Trst


Page No 403 of 653 Fund 07290 Cert Of Agri Products Trust

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002616 Inspect Agricultural Prod Fee 30100 611700000 340958021 320718717 74293203 77826626 4007108 Interest From Other Sources 30100 6510000 5083146 3333846 000 000 4008135 Bad Check Fee 30100 000 000 5000 000 000 4008322 Past Due Accts Rec FeesCosts 30100 890000 000 1682825 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 30100 000 000 219368 000 000

Page No 404 of 653 Fund 07291 VaLORS Members Cont Acct


Page No 405 of 653 Fund 07300 VaLORS Retirement Allow Acct

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 419070 Receipts For Fringe Benefits 15800 000 (38910542) (55692557) (12998458) (12224582) 4190702 VRS Employer Contributions 15800 000 4005054406 3699423666 680690480 636930293 4190705 VRS Miscellaneous Income 15800 000 000 729983 000 3095

Page No 406 of 653 Fund 07311 State Student Loan Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007110 Interest-Invst St Studnt Loan 21200 000 40315 (75294) 000 (28105)

21300 000 325755 8460553 59801 30460 21700 000 335632 217878 58215 47939

419520 Receipts From Trustees 21200 000 9050 75294 000 28105 21300 000 314767 33203 000 000

Page No 407 of 653 Fund 07320 TICR Endowment


Page No 408 of 653 Fund 07331 St Asset Forfeiture Suspense


Page No 409 of 653 Fund 07350 VA Benefit Restoration Plan

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4190702 VRS Employer Contributions 15800 000 3846254 4867031 648417 812038

Page No 410 of 653 Fund 07360 Vol FirefighterRescue Sqd Sap

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4190703 VRS IntrstDvdnds Oth Income 15800 000 000 (14500000) 000 000

Page No 411 of 653 Fund 07361 Oil Overcharge Trust Fund


Page No 412 of 653 Fund 07390 Stripper Well Oil Overchrge Fd


Page No 413 of 653 Fund 07400 Property Insurance Trust Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005070 Ins Fd Premiums-State Agencies 15200 000 1606227600 1605131300 000 000 4007108 Interest From Other Sources 15200 185132500 58712085 41032676 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 15200 000 25752 000 000 000

Page No 414 of 653 Fund 07403 Trust And Agency-DGIF

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001093 Watercraft Sales Tax 40300 19560700 10685876 6988973 (2753793) 3184477

Page No 415 of 653 Fund 07410 Miscellaneous Insurance Trust

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005070 Ins Fd Premiums-State Agencies 15200 000 43332400 42778761 000 000 4007108 Interest From Other Sources 15200 3511700 838013 713922 000 000

Page No 416 of 653 Fund 07411 Mathews State Forest Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 41100 000 000 20000000 000 000 4007108 Interest From Other Sources 41100 000 54710 289830 000 22657

Page No 417 of 653 Fund 07420 LOD Death amp Hlth Benefits Trst


14900 5059800 2663230 1977379 000 000 15800 000 000 12667 000 000

4009060 Miscellaneous Revenues 14900 000 000 66651120 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 14900 000 40650 000 000 000 419070 Receipts For Fringe Benefits 15800 000 (10838200) (34150600) 000 000 4190702 VRS Employer Contributions 15800 000 1359004111 1322045870 000 000 4190703 VRS IntrstDvdnds Oth Income 15800 000 48607650 50587080 000 000

Page No 418 of 653 Fund 07421 Workers Comp Trust Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 12900 000 1176000 1260000 000 84000 4007108 Interest From Other Sources 12900 97360200 66741881 45393822 66741881 000 4009998 Insurance Recoveries 12900 8444414600 8462927196 8369022030 785000 17532900

Page No 419 of 653 Fund 07430 Liability Trust Fund


Page No 420 of 653 Fund 07440 Automobile Trust Fund


Page No 421 of 653 Fund 07450 Additional Automobile Rntl Tax


Page No 422 of 653 Fund 07451 Local Entities Bond Program

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005071 Ins Fd Premiums-Localities 15200 3381300 2619088 2681027 000 000 4007108 Interest From Other Sources 15200 850600 226624 175144 000 000

Page No 423 of 653 Fund 07460 Mobile Home Sales Tax

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001086 Mobile Home Sales Tax 15400 000 7391098 3053718 (102224221) 1234355

53000 412500000 231944633 207593242 129523329 35229990

Page No 424 of 653 Fund 07461 Public Officials Insurance


Page No 425 of 653 Fund 07470 Law Enforcement Insurance


Page No 426 of 653 Fund 07480 Undergrd Petroleum Storage Tnk

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001045 Motor Vehicle Fuel Tax-Gas Tax 15400 3456243600 (79861396) (278934549) (100188896) (234952124)

44000 000 1750780966 1785276760 367490841 434912370 4001086 Mobile Home Sales Tax 15400 000 000 000 000 000 4002701 Oil Dischrge Cont Plan Adm Fee 44000 666700 000 502700 000 71800 4007108 Interest From Other Sources 44000 3553400 3259186 2132837 000 000 4008182 Civl PnltyChrg-Environ Pollut 44000 37332100 13635620 2339428 10293465 000 4009060 Miscellaneous Revenues 44000 3500000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 44000 10471200 4855377 590634 68132 91161

Page No 427 of 653 Fund 07481 George Washington Rgnl Commiss

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005073 Ins Fd Premiums-Advantage Pgm 15200 000 32392689 27547989 5564162 4813598 4007108 Interest From Other Sources 15200 000 1632991 994943 000 000

Page No 428 of 653 Fund 07490 Commuter Rail Trust Fund


Page No 429 of 653 Fund 07510 Moto Pool Surety Bonds

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002156 Oil amp Gas Wells Operatn Permit 40900 000 30000 000 000 000

Page No 430 of 653 Fund 07530 Coal Surface Mining Reclmation

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001095 Reclamation Tax 40900 25000000 24568668 22731336 107243 300000 4007108 Interest From Other Sources 40900 8500000 6072562 4262029 000 000

Page No 431 of 653 Fund 07531 Hybrid Plan Defined Cont

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4190701 VRS Member Contributions 15800 000 5389633322 4048343876 1164624501 934577004 4190702 VRS Employer Contributions 15800 000 4078673680 3071331677 880075622 486294341 4190703 VRS IntrstDvdnds Oth Income 15800 000 1669007 16802065 (11216) 1861575 4190706 VRS Net AppreciationDepreciat 15800 000 4245457019 (1161311922) 1334823339 (1161311922)

Page No 432 of 653 Fund 07540 Coal Surf Mng ContlampRecl Cvl

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008313 Pen-Coal Surfce Mine CtrlRecl 40900 20000000 45173100 65434200 4000000 266600

Page No 433 of 653 Fund 07541 VA Local Disability Pgm


Page No 434 of 653 Fund 07550 Dupont Shenandoah Rvr Hg Mntrg


Page No 435 of 653 Fund 07551 Gas amp Oil Plugging amp Restortn


Page No 436 of 653 Fund 07560 Lottery Proceeds Fund


Page No 437 of 653 Fund 07562 VA Research Investment FundndashGF


Page No 438 of 653 Fund 07580 Rt 58 Corridor Development Pgm


Page No 439 of 653 Fund 07581 Rt 58 - Construction Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 50100 000 (281679) (45694) 000 000 4007112 Interest On Investments 50100 67190700 73760 166388 000 30566 4009000 Other Revenue 50100 15090881700 000 000 000 000 419520 Receipts From Trustees 50100 000 14671573 000 000 000

Page No 440 of 653 Fund 07584 Rt 58 - Interest amp Principal


Page No 441 of 653 Fund 07600 No Va Transportation Dist Fd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 40021731 Public RW Use Fees 50100 000 255648989 262719397 21626974 17146107 40042014 Revenue from Localities 50100 000 81600000 81114400 000 000 4007108 Interest From Other Sources 50100 000 38028379 41888035 000 000

50500 000 163146 120633 000 000

Page No 442 of 653 Fund 07601 NVTD - Construction Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002173 Highway Permit Fees 50100 547425000 000 000 000 000 4004201 Recpt Fr Locality-Street Work 50100 81600000 000 000 000 000 4007108 Interest From Other Sources 50100 000 (10683) (7602) 000 000 4007112 Interest On Investments 50100 67190700 35964 000 000 000 419520 Receipts From Trustees 50100 000 7136130 000 000 000

Page No 443 of 653 Fund 07604 NVTD - Interest amp Principal


Page No 444 of 653 Fund 07610 Oak Grove Connector-TISAF

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 40042014 Revenue from Localities 50100 000 100000000 100000000 000 000 4007108 Interest From Other Sources 50100 000 894599 690625 000 000

Page No 445 of 653 Fund 07614 Oak Grove Cnntr amp Prnpl

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004201 Recpt Fr Locality-Street Work 50100 150000000 000 000 000 000 4007108 Interest From Other Sources 50100 000 87917 000 000 000 4007112 Interest On Investments 50100 9324400 1834 1990 1469 1786 419520 Receipts From Trustees 50100 000 4872 3863 000 000

Page No 446 of 653 Fund 07620 Revenue Reserve Fund


Page No 447 of 653 Fund 07690 VA Public School Authority

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007112 Interest On Investments 99400 000 206335597 177016531 24984819 26670904 4007121 Interest On Local School Bonds 99400 000 6060215691 6463016843 000 37125743 4009060 Miscellaneous Revenues 99400 000 (254946145) (153894103) 4515000 000 419100 Receipt-Local School Bd Paymnt 99400 000 23983254600 23747594100 000 185500000

Page No 448 of 653 Fund 07710 Local Govrnmnt Investment Pool

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007112 Interest On Investments 99400 000 1064327928 954313119 (51755982) 301535456

Page No 449 of 653 Fund 07740 Miscellaneous Trust Funds

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007112 Interest On Investments 99400 000 29421 35751 3823 6567 429550 Expendable Trust Fund Receipts 99400 000 10414172 7706365 78011 45183

Page No 450 of 653 Fund 07750 Route 28 Fund





Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004201 Recpt Fr Locality-Street Work 50100 863951900 000 000 000 000 40042014 Revenue from Localities 50100 000 26975938 26975938 000 000 419520 Receipts From Trustees 50100 000 26975938 26975938 000 000

Page No 453 of 653 Fund 07760 9-C Higher Education Bonds

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007112 Interest On Investments 99400 000 86073765 102255982 13865082 22702216 4009084 Refund-ExpMisc Disburse Pr Yr 99400 000 19803199 000 000 000 429260 Receipt-Higher Ed Debt Paymnt 99400 000 1758615526 1770738857 000 000 439720 Proceeds-Sale Revenue Bonds 99400 000 18550976874 11776096095 000 000

Page No 454 of 653 Fund 07810 General Obligation Bond Fund


Page No 455 of 653 Fund 07820 Coleman Bridge Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002508 Bridge amp Ferry Tolls 50100 600000000 000 000 000 000

Page No 456 of 653 Fund 07822 Coleman Bridge - Revenue Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002508 Bridge amp Ferry Tolls 50100 000 108004911 106684922 19473816 15092332 40025081 AVI Bridge amp Ferry Toll 50100 000 215604634 210755796 33731037 33794189 4007108 Interest From Other Sources 50100 000 38346 44727 000 000 4007116 Interest-Transportatn Trst Fds 50100 000 2924185 2457326 515124 574630

Page No 457 of 653 Fund 07823 Colemanbrdge Maint Replace Fnd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 50100 000 21915 33379 000 000 4007116 Interest-Transportatn Trst Fds 50100 000 6077637 5968684 1001175 1368668

Page No 458 of 653 Fund 07824 Coleman Br - Interest amp Prinpl

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007116 Interest-Transportatn Trst Fds 50100 000 439162 413059 144634 175009


Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002508 Bridge amp Ferry Tolls 99400 000 000 000 (430370) 000 4007112 Interest On Investments 99400 000 1432672 2156093 (228261) 37786

Page No 460 of 653 Fund 07870 Virginia Housing Trust Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 16500 000 16911096 8458739 642414 000 4009001 Proceeds Unclaimed Property 16500 000 1315414 2711431 1315414 434547 4009060 Miscellaneous Revenues 16500 000 3476476 922239 582108 000 4009084 Refund-ExpMisc Disburse Pr Yr 16500 000 000 2824826 000 000

Page No 461 of 653 Fund 07941 Fed Hwy Reimb Anticip Notes


Page No 462 of 653 Fund 07960 Unemploy Ins-Fac Stimulus-ARRA

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 18200 000 3611304 3987167 621404 226450 4017225 Unemployment Insurance 18200 000 (3800000) (7600000) 000 (1600000)

Page No 463 of 653 Fund 07998 TrustAgency - Budgetary Only

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004200 Rec From CitiesCountiesTowns 45400 250000000 000 000 000 000

Page No 464 of 653 Fund 08050 Stormwater Local Assistance

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 439720 Proceeds-Sale Revenue Bonds 44000 000 725955680 000 419264238 000

Page No 465 of 653 Fund 08110 9(B) Debt Service-Const Costs

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 439710 Proceeds From Sale Of GOB 24700 000 4586400 4193540 378600 347780

26100 000 996700 5146527 000 000

Page No 466 of 653 Fund 08111 9(B) Debt Service-Construction


Page No 467 of 653 Fund 08120 9(C) Debt Service-PrinInt Pay

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006028 HE Fees - Other Auxiliaries 21500 000 3969911 5999658 000 000

21600 000 323678071 311130792 000 000

Page No 468 of 653 Fund 08130 9(C) Debt Service-Const Costs


21200 000 26586582 274572981 598749 3901930 21300 000 1610700853 1023638005 376329233 000 21600 000 1449272794 1209274790 116539130 45877645 22100 000 635733184 000 000 000 24200 000 916836 57954983 000 000

Page No 469 of 653 Fund 08140 9(D) Debt Service-PrinInt Pay


28300 000 30373107 30480692 000 000 28600 000 37976123 37139466 000 000 29000 000 35789056 35427333 000 000 29100 000 81962836 81006658 000 000 29500 000 575670643 566406753 000 000 29700 000 33169448 32757681 000 000

4006003 HE GiftGrantContract-Private 21100 000 17459911 16993208 000 000 4006028 HE Fees - Other Auxiliaries 21500 000 253713117 170158341 000 000

21600 000 1996743135 1690377649 000 000 4009060 Miscellaneous Revenues 28300 000 5861643 5462393 000 000 4010000 Othr Assist-US Dept Agricultre 21500 000 27306701 000 000 000

Page No 470 of 653 Fund 08150 9(D) Rev Bonds-Construction

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 29100 000 000 481837 000 000 439720 Proceeds-Sale Revenue Bonds 21100 000 221241985 45188298 25365333 189000

21400 000 24861984 10784570 20751637 000 21500 000 1034520760 421773094 5762029 56392150 21600 000 2340190849 1875010868 224289601 797025 22100 000 945265777 000 000 000 24100 000 2532110 137230614 451210 000 24200 000 8813721 12973846 000 (3362844) 24700 000 684002620 78312857 193928597 14789969

Page No 471 of 653 Fund 08170 VCBA 21St Century

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004207 Recpts-Co Proj Local Gov amp Pri 28600 000 000 000 000 000 439720 Proceeds-Sale Revenue Bonds 20400 000 1137639169 640613446 104210533 241767719

20700 000 2272990807 2714968666 160935716 123268842 20800 000 2487626508 2789924584 473293262 407221172 21100 000 1506509987 238532020 448868570 000 21200 000 304995752 327291702 47584917 26281401 21300 000 80196389 427927773 14142481 000 21400 000 1104428156 417220007 380973519 206720509 21500 000 853839947 1095950366 260316590 219205525 21600 000 1727053266 624645398 202588511 105009810 21700 000 868203222 705927431 260048382 104510743 22100 000 678479951 402813261 000 134747168 22900 000 322024783 41339825 59123121 2565300 23600 000 1812476457 1819907639 323110140 55167486 24100 000 15868147 8475299 3786711 000 24200 000 853755423 927614696 000 61123047 24600 000 19842029 41327264 6007948 3341717 24700 000 1964949583 494459460 615667305 206882563 26100 000 794652266 666637860 107439864 98602878 26800 000 155362239 730103473 85000931 64042660 27600 000 624233787 70450941 96477438 62484447 27900 000 7861475 87321610 000 20900377 28000 000 195218222 65747056 90194710 17178762 28300 000 000 512633 000 000 28400 000 278999923 464578607 000 67025271 28600 000 432921991 889524977 4694915 104831063 28800 000 226606 4208773 000 1019780 29000 000 1160530973 220210184 77359165 81326716 29100 000 369358871 643696496 5086972 156368261 29800 000 3636185 60947705 000 11329398 93500 000 31187177 105645084 3678992 000 93700 000 67508745 6517736 20066894 000 94800 000 21643187 7341458 1906643 126331

Page No 472 of 653 Fund 08171 VCBA 21St Century - Evms


88500 000 44371900 11360600 000 000

Page No 473 of 653 Fund 08200 VPBA Projects

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 19900 000 000 000 000 000 4007314 Lease Communication Antennas 79900 000 5141981 000 000 000 439720 Proceeds-Sale Revenue Bonds 12300 000 88995095 47408115 17025275 14418560

12700 000 2434920 1394336 75000 000 14600 000 30985377 98811106 20711896 000 15600 000 69769636 123095163 58315009 000 19400 000 3712561915 1193148814 612484206 248787868 19900 000 703725306 324112731 703725306 89031004 20200 000 4249469 959339 000 000 20300 000 776130869 85469549 511772771 43329456 21800 000 134729674 1204330 28878083 282837 23800 000 240242602 217616968 87078459 66015049 23900 000 17519808 41440980 981426 8024046 30100 000 31253806 3722613 1498419 856180 40200 000 000 2458096 000 714700 40300 000 (7729893) 134626450 000 34730292 40700 000 5462979072 3657204705 2246846119 000 40900 000 4506034 2180411 3214091 796300 41100 000 11466093 6070703 2475727 653187 41700 000 71775971 28546480 13148999 23630798 42500 000 636159699 156613553 23594036 26667131 44000 000 1684429580 000 1285413802 000 50100 000 627260318 000 000 000 70200 000 47217700 23100494 20599456 986400 72000 000 2637913443 1580655735 641468815 482485546 77700 000 36313615 29338385 33924065 8170455 77800 000 4302569 12289146 1390625 000 79900 000 1141759975 1479674180 244792518 297292186 91200 000 425789839 335230124 77312056 000 94200 000 000 3671400 000 3671400

Page No 474 of 653 Fund 09010 Ches Bay Restoration Contribut


Page No 475 of 653 Fund 09011 Cap Access-Disadvntgd Business


Page No 476 of 653 Fund 09012 Armory Control Board Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 12300 000 460551 759778 24452 000 4007301 Rental LandsBldgs-Oper Leases 12300 80000000 41612758 18131627 3500 525469 4008135 Bad Check Fee 12300 000 000 5000 000 000 4009000 Other Revenue 12300 7500000 (20579550) 1848852 000 000 4009060 Miscellaneous Revenues 12300 150000000 19739812 43676751 000 14976345

Page No 477 of 653 Fund 09013 Donations-Local Health Depts

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 60100 8035700 5308400 4239200 404300 220100 4004000 Private Donatns Gifts ampGrants 60100 167334700 113391396 109346335 11667873 21277226 4007108 Interest From Other Sources 60100 1619900 896636 798740 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 60100 49300 1425000 153025 367200 000

Page No 478 of 653 Fund 09014 VMFA Private Donations Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006603 Other-Gifts amp Grants-Private 23800 1767751200 986092803 1043671604 302661500 266640300 4009084 Refund-ExpMisc Disburse Pr Yr 23800 000 000 92090 000 000

Page No 479 of 653 Fund 09016 State Forests System Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004007 Private Donatns-St Tx Checkoff 41100 000 580097 399085 21755 30590 4007108 Interest From Other Sources 41100 000 73485 37484 000 000

Page No 480 of 653 Fund 09017 Virginia Pesticide Control Act

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002437 Pesticide Reg Technician Fee 30100 15460000 7329900 5315500 509000 518500 4002438 Pesticide DealerBus Lic Fee 30100 13310000 1515500 604500 205000 60000 4002631 Econ Poisons Reg amp Analy Fee 30100 227080000 290251000 206740180 133989000 100810580 4002656 Pesticide Applicatrs Cert Fee 30100 28080000 8851425 6617500 1200000 878500 4007108 Interest From Other Sources 30100 000 399959 340385 000 000 4008135 Bad Check Fee 30100 30000 10000 000 000 000 4008305 Late Fee-Cert Com Pest App Lic 30100 390000 455075 383500 000 000 4008308 Non-Pay Inspect Fee Dept Agric 30100 370000 2837000 336000 6400 000 4008309 Late Reg By Dept Agriculture 30100 250000 68000 32400 3000 000 4008319 Pesticide Civil Pnlty Assessmt 30100 2300000 602627 824000 101000 188000 4008322 Past Due Accts Rec FeesCosts 30100 50000 000 7600 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 30100 3280000 000 000 000 000

Page No 481 of 653 Fund 09019 VA Prevntn of Sex Trafficking

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14000 000 046 000 000 000 4008002 Sex Trafficking Offenses Fee 14000 000 134500 000 100000 000

Page No 482 of 653 Fund 09020 Trauma Center Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002652 Reinst Drivr VehampChauf Lic Fee 15400 1895000000 (72216264) (27317297) (3885165) (14688791)

60100 000 545162000 915594015 52900000 146986000 4007108 Interest From Other Sources 60100 8523000 5181942 4408148 000 000 4008192 Multiple DUI Offenders Fee 60100 7622900 3454790 3952634 576420 493538

Page No 483 of 653 Fund 09021 Govs Motion Picture Oppor Fd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002196 Digital Media Fee 16100 5200000 260035 341394 23095 11550


19200 000 2804765 1282364 000 000

Page No 484 of 653 Fund 09022 Motorboat And Water Safety Fnd

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002122 Motor Vehicle License Fee 40300 17752800 488770 819371 (371153) (475315) 4002165 Motor Boat Licenses 40300 267421900 127680899 133020619 7807250 4778596 4002199 Misc Licenses Permits amp Fees 40300 2936000 1465900 1444700 315200 326500 4002512 Watercraft Titling Fees 40300 22139800 19246185 13072910 1208048 544346 4004000 Private Donatns Gifts ampGrants 40300 5217600 168160 137700 000 200 4005018 Bank Assessment Fees 40300 000 83800 35100 7100 3500 4005067 Vendor Transaction Fees 40300 000 000 000 000 000 4007108 Interest From Other Sources 40300 1092600 699977 320255 000 000 4008030 Boating Safty Edu Civil Penlty 40300 1062700 608736 817217 38400 80000 4008110 FinePenltyForftd Recogniznce 40300 000 000 75000 000 000 4009000 Other Revenue 40300 000 000 186992 000 13994 4009060 Miscellaneous Revenues 40300 1516200 299500 51500 24000 10000

Page No 485 of 653 Fund 09023 Undrgrnd Utlty Dmg Prevntn Spc

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 17100 000 172167 76085 000 000 4008326 Vio Undrgrnd Utl Dmge Prev Act 17100 94533800 26115000 30265000 2095000 5070000

Page No 486 of 653 Fund 09024 VA Stormwater Management Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002192 Stormwater Ms4 Fees 44000 40364800 38780306 38780000 1480000 000 4002199 Misc Licenses Permits amp Fees 44000 215941400 112936472 91735100 21169800 18574250 4002215 Nutrient Credit Exchge Permit 44000 000 69227522 59406016 6698195 4407329 4002679 Credit Card Service Charge 44000 682700 884768 631288 109656 104188 4007108 Interest From Other Sources 44000 6857000 3579914 4705726 000 000 4008182 Civl PnltyChrg-Environ Pollut 44000 7524100 3885000 4928781 2340000 616281 4008322 Past Due Accts Rec FeesCosts 44000 276800 000 000 000 000 4009060 Miscellaneous Revenues 44000 000 434190471 000 000 000

Page No 487 of 653 Fund 09028 Attorney Wellness Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002440 Attorney Wellness Fund Fee 11100 000 110764000 000 284000 000 4007108 Interest From Other Sources 11100 000 302082 000 000 000

Page No 488 of 653 Fund 09030 Crime Victim Compensation

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002506 Parking Fees 19100 186400 306250 137200 88200 36750 4004000 Private Donatns Gifts ampGrants 19100 000 000 3729 000 000 4008132 Criminal Injury Compensatn Fd 19100 279517800 99788374 127594267 15896479 18301277 4009008 Procds Unclaimed Restitution 19100 000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 19100 52832900 21732574 23506631 5010853 3059606

Page No 489 of 653 Fund 09031 HOV Enforcement Fund


Page No 490 of 653 Fund 09033 VA Childrens Med Sec Ins Plan

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002100 Licenses amp Permits 60200 1406562700 000 000 000 000

Page No 491 of 653 Fund 09035 School Rsrc Offr Incntve Grnts


Page No 492 of 653 Fund 09036 Small Renewable Energy Project

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002452 Miscellaneous Regulatory Fees 44000 10570000 11200000 8000000 2200000 2800000 4007108 Interest From Other Sources 44000 131300 131785 122717 000 000

Page No 493 of 653 Fund 09040 Transportation District-DOA

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001056 2 Motor Fuel Tax 15400 000 605168 (176802894) (370538500) (180275213)

16100 000 12000 55792 (27597) (8309) 53000 15750000000 3388504306 3637366590 586779848 593749612

4009060 Miscellaneous Revenues 53000 7390000000 000 000 000 000

Page No 494 of 653 Fund 09042 Environmental Covenants Fund


Page No 495 of 653 Fund 09043 Non Game Cash Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 40300 11830800 5975065 1805451 871475 307397 4007108 Interest From Other Sources 40300 917500 813698 733138 000 000 4009000 Other Revenue 40300 27433400 000 000 000 000

Page No 496 of 653 Fund 09044 Bicentennial-War of 1812 Fund


Page No 497 of 653 Fund 09045 SemiconductorManufacturingGrnt


Page No 498 of 653 Fund 09050 Court Technology Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 11100 000 776558 677038 000 000 4008170 Court Technology Fee 11100 700000000 336813097 341859400 50858923 53057400

Page No 499 of 653 Fund 09051 GIS Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 13600 000 54000 2231925 000 000 4007108 Interest From Other Sources 13600 000 1650333 1051217 000 000 4009060 Miscellaneous Revenues 13600 50000000 5617827 16491421 000 724400

Page No 500 of 653 Fund 09052 Lifetime HuntngampFishng Endwmnt

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 40300 94266200 97201700 62983900 11038800 7379800 4004000 Private Donatns Gifts ampGrants 40300 000 000 1000 000 000 4005018 Bank Assessment Fees 40300 000 3500 7000 3500 000 4007108 Interest From Other Sources 40300 12190700 10880777 7573075 000 000 4009000 Other Revenue 40300 000 000 500 000 000

Page No 501 of 653 Fund 09053 VA Donor RegistryampPub Awarenss

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 15400 000 (282154) (1467586) 1918492 (713000) 4007108 Interest From Other Sources 15400 000 37001 25028 000 000

Page No 502 of 653 Fund 09054 VA St Police-Insurance Fraud

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005047 State Police-Ins Fraud Assess 17100 715800300 255496 1898 000 000 4007108 Interest From Other Sources 17100 000 484490 391524 000 000

Page No 503 of 653 Fund 09055 Stormwater Local Assistance GF


Page No 504 of 653 Fund 09060 Waste Tire Trust Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001002 Retail Sales Tire Tax 16100 281200000 159699828 157905704 1710643 994323

44000 000 157829302 156474717 3854454 10232077 400100299 Tire Tax Rfnd 16100 000 (158000705) (157648286) (3865974) (10968982) 4002700 Fees For Admin Services 16100 1000000 000 000 000 000 4007108 Interest From Other Sources 44000 3680000 1396022 1550239 000 000

Page No 505 of 653 Fund 09070 VA Envrnmntal Emergncy Respnse

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 44000 14909000 16414050 7208595 000 000 4008182 Civl PnltyChrg-Environ Pollut 44000 192019700 139254507 110069675 13355708 19881025 4009060 Miscellaneous Revenues 44000 18616500 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 44000 616700 000 5026975 000 000

Page No 506 of 653 Fund 09080 Sludge Management Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002401 Regulatory Brd Applicatn Fees 44000 1843800 300000 400000 000 000 4002452 Miscellaneous Regulatory Fees 44000 715000 200000 130000 000 40000 4002545 Sewage Sludge Land App Fee 19900 7000000 000 000 000 000

44000 77500000 44295325 6703500 3291000 000

Page No 507 of 653 Fund 09081 Mental HlthRetard Subst Abuse


Page No 508 of 653 Fund 09082 Mntl HlthRetardSub Abu-Grant

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003013 Sales Of Land And Buildings 79000 000 1602008980 000 1602008980 000 4007108 Interest From Other Sources 79000 000 6476237 5752289 000 000

Page No 509 of 653 Fund 09090 Insurance Collateral Assessmnt


Page No 510 of 653 Fund 09092 VA Agricultural Vitality Prgrm


Page No 511 of 653 Fund 09100 VA Rescue Squads Assistance

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002122 Motor Vehicle License Fee 60100 104537500 573737848 582822454 67588034 89483588 4002128 Mtr Veh License Fee Increase 15400 195000000 (1598194) 2697604 3760260 (2082389) 4007108 Interest From Other Sources 15400 220000 140065 75688 000 000


Page No 512 of 653 Fund 09101 Commonwealths Devlp Oppor Fd



Page No 513 of 653 Fund 09103 Virginia Arts Foundation Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002678 Mtr Veh Speclty Lic Plate Fee 14800 000 2455500 2476500 000 000 4004007 Private Donatns-St Tx Checkoff 14800 000 383719 267372 3040 34865 4007108 Interest From Other Sources 14800 000 697675 505936 000 000 4009060 Miscellaneous Revenues 14800 000 000 159290 000 450

Page No 514 of 653 Fund 09105 Uninsured Medical Catastrophe


Page No 515 of 653 Fund 09106 Historic Resources Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003002 State Publications Sales 42300 221600 98586 000 000 000 4004000 Private Donatns Gifts ampGrants 42300 10000 000 000 000 000 4007108 Interest From Other Sources 42300 000 123611 91757 000 000 4009060 Miscellaneous Revenues 42300 711800 000 6650 000 000

Page No 516 of 653 Fund 09107 Dam SftyFlood PrevampProt Asst


Page No 517 of 653 Fund 09110 VA Waste Mgmt Board Permit Pgm

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002703 Solid Waste Fac Permt App Fee 44000 1777300 561000 91000 000 000 4002704 Solid Waste Fac Permt Mod Fee 44000 8363900 4976000 2988000 875000 39000 4002718 Solid Waste Annual Permit Fee 44000 233651900 236062462 251041709 8712523 4442633 4007108 Interest From Other Sources 44000 1355600 700110 422594 000 000 4008322 Past Due Accts Rec FeesCosts 44000 000 38870 000 000 000

Page No 518 of 653 Fund 09112 VA Migr Waterfowl Cnsrvtn Stmp

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002164 Game Fish amp Other Permits 40300 22273700 17322300 18689400 2415600 2342700 4007108 Interest From Other Sources 40300 1467700 946107 625482 000 000

Page No 519 of 653 Fund 09113 Trans Srvcs For ElderlyDsabld

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004007 Private Donatns-St Tx Checkoff 26200 000 636395 667660 13955 26030 4009060 Miscellaneous Revenues 26200 20000000 000 000 000 000

Page No 520 of 653 Fund 09114 Fraud Recovery Special Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 76500 300000000 42931784 55342351 000 20896758 4009084 Refund-ExpMisc Disburse Pr Yr 76500 000 40000 140000 000 116000 4010551 Food Stamps 76500 000 7692 000 000 000

Page No 521 of 653 Fund 09117 Dedicated Special Revenue-VSB

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002100 Licenses amp Permits 11700 3000000 1855000 2202000 370000 480000 4002101 Business amp Professnal Licenses 11700 38000000 37797000 37569700 8500 5500 4002199 Misc Licenses Permits amp Fees 11700 6000000 2555237 721285 10800 000 4002306 Corp Registered Name Fees 11700 12000000 6015000 5680000 1170000 730000 4002404 Real Estate Sttlmt Agt Reg Fee 11700 2000000 964000 1588000 192000 236000 4002433 Clients Protection Fund Fee 11700 34400000 32760626 33540514 186900 104500 4002440 Attorney Wellness Fund Fee 11700 000 63000 000 24000 000 4002452 Miscellaneous Regulatory Fees 11700 250000 1398810 901700 (84290) (164500) 4002501 Admission Receipts 11700 17500000 7767500 11405000 1225000 907500 4002618 Attorneys Registration Fees 11700 1017687500 994799590 997743750 1549590 1593500 4003002 State Publications Sales 11700 300000 99875 225900 3375 42800 4005046 Other Business Fees 11700 17000000 8113500 7963000 1101000 1100500 4006103 Other Edu GiftsGrants-Private 11700 000 150000 000 000 000 4008000 FineFortCourt FeeCstPenlty 11700 10000000 7364644 6253212 781991 826572 4008316 PnltyPast Dues-Attorneys Reg 11700 47500000 57272700 48910000 1889250 1479000 4009000 Other Revenue 11700 130000000 43933500 40573500 8837500 7218000 4009004 Reg Fees For WorkshopsClasses 11700 11000000 155000 165097 000 000 4009060 Miscellaneous Revenues 11700 17500000 5478431 7542991 673380 1477491 4009084 Refund-ExpMisc Disburse Pr Yr 11700 000 2777113 3123924 000 000

Page No 522 of 653 Fund 09120 VA Domestic Violence Victim

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14000 183600 582444 181025 000 000 4008195 Domestic Violnce Victim Fd Fee 14000 000 104384212 116223367 15649706 16288129

Page No 523 of 653 Fund 09121 Brown v Bd of Educ Scholarship

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004007 Private Donatns-St Tx Checkoff 24500 227600 000 000 000 000 4007108 Interest From Other Sources 24500 1306100 640316 481740 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 24500 000 000 169000 000 000

Page No 524 of 653 Fund 09130 MEI Site Planning Grant Fund


31200 000 1436 1062 000 000

Page No 525 of 653 Fund 09131 Feed The Hungry Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 40300 000 000 000 000 000 4004000 Private Donatns Gifts ampGrants 40300 000 306205 304925 (1053010) (1149086) 4007108 Interest From Other Sources 40300 000 000 000 000 (1004)

Page No 526 of 653 Fund 09140 Putative Father Registry Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002157 Petition For Adoptn Filing Fee 76500 23526500 5080000 5375000 810000 720000 4004000 Private Donatns Gifts ampGrants 91300 000 000 000 000 (16930) 4007108 Interest From Other Sources 76500 000 202403 201675 000 000

Page No 527 of 653 Fund 09142 Help Eliminate Auto Theft Fd


Page No 528 of 653 Fund 09143 St Water Ctrl Board Permit Pgm

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002401 Regulatory Brd Applicatn Fees 44000 78500000 39376000 46580677 5898000 4645000 4002717 Water Annual Permit Fee 44000 325000000 329106347 316833464 3294692 4274200 4007108 Interest From Other Sources 44000 3186900 2461459 1461585 000 000

Page No 529 of 653 Fund 09150 Cmnwlth Neurotrauma Initiative

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002652 Reinst Drivr VehampChauf Lic Fee 15400 84500000 690746 (1617500) 983775 (740000)


Page No 530 of 653 Fund 09151 Federal Repayment Reserve Fund


Page No 531 of 653 Fund 09154 Dedicated Special Revenue-DMV

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002190 HuntTrapAngling Lic-Undistrb 15400 12500000 (321646) 470900 (734187) (774450)

Page No 532 of 653 Fund 09155 Dedicated Special Revenue-TB


Page No 533 of 653 Fund 09156 Dedicated Special Revenue-VSP


Page No 534 of 653 Fund 09159 Adv Shpbldg Prdctn Fclty Grnt


Page No 535 of 653 Fund 09160 Marine Habitat and Waterways

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 40200 1000000 826645 637759 000 000 4007321 Habitat RentsRoyalties 40200 40000000 15959895 26378196 2542542 1243067 4009060 Miscellaneous Revenues 40200 5000000 2629100 2737000 381000 352500 4009084 Refund-ExpMisc Disburse Pr Yr 40200 000 4066672 1250000 000 1250000

Page No 536 of 653 Fund 09161 Dedicated Special Revenue-TAX

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001051 Corn Excise Tax 16100 38500000 23890661 17668664 1180600 57904 400105199 Corn Excise Tax Refund 16100 000 (22712070) (17619824) (634970) (1916607) 4001053 Peanut Excise Tax 16100 31100000 28210634 22786405 10423170 14181555 400105399 Peanut Tax Rfnd 16100 000 (17787464) (8604850) (16634976) (8554236) 4001059 VA Cattle Tax 16100 000 18310233 000 2879813 000 400105999 VA Cattle Tax Refund 16100 000 (15432625) 000 (3629825) 000 4001065 Apple Excise Tax 16100 11000000 000 000 000 000 4001068 Egg Promotion Tax 16100 20200000 9878184 9841506 1805057 1766067 400106899 Egg Tax Rfnd 16100 000 (8075995) (8089490) (1955198) (1572462) 4001069 Soybean Tax Assessment 16100 58100000 11964304 8842386 1026913 000 400106999 Soybean Tax Assessment Refund 16100 000 (10939306) (8842386) (1117262) (250946) 4001070 Small Grain Tax 16100 17000000 12127616 15227234 677163 132907 400107099 Small Grain Tax Rfnd 16100 000 (11450453) (15115662) (136509) (1967427) 4001072 Cotton Tax Assessment 16100 13100000 10224280 000 10147140 000 400107299 Cotton Tax Rfnd 16100 000 (77140) 000 000 000 4002175 Assessment On Sheep Sold 16100 12000000 746363 670028 300 150 400217599 Sheep Tax Rfnd 16100 000 (746063) (669878) (120850) (16750)

Page No 537 of 653 Fund 09163 Insurance Fraud Fund


Page No 538 of 653 Fund 09166 VA Military Family Relief Fund


Page No 539 of 653 Fund 09168 VA RmvlRehab Derelict Strctrs


Page No 540 of 653 Fund 09170 VA Land Conservation - Restric


Page No 541 of 653 Fund 09180 VA Land Conservation-Unrestric

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 19900 6000000 5967045 3850149 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 (1267884) 000 (1267884) 000

Page No 542 of 653 Fund 09190 Vehcl Emissions Inspection Pgm

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001094 Emission Fee Tax 44000 000 208095446 222515037 24663026 77099375 4002122 Motor Vehicle License Fee 15400 404000000 (1068768) (16631100) 9347488 (49107417) 4002128 Mtr Veh License Fee Increase 15400 000 025 000 000 000 4007108 Interest From Other Sources 44000 6982200 5807291 4091033 000 000 4008182 Civl PnltyChrg-Environ Pollut 44000 652600 620500 383721 141000 000 4009084 Refund-ExpMisc Disburse Pr Yr 44000 000 20970900 11343600 000 000

Page No 543 of 653 Fund 09191 Dedicated Special Revenue-VWC

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 19100 20000 000 20000 000 000 4002452 Miscellaneous Regulatory Fees 19100 17680000 47513 2415 000 000 4002506 Parking Fees 19100 196000 627200 142100 173950 29400 4005003 Assess-Ins CoampIndstrl Self-Ins 19100 3231020800 344933 000 000 000 4007311 Rental Of Land-Oper Leases 19100 2400000 1697180 1335500 352180 311000 4007313 Rental Part Of Bldg-Oper Lease 19100 18175200 7621584 9087342 1433126 1444557 4008118 Processing Fees (Civil) 19100 000 6000 10500 000 000 4008142 Civl Pnlty-VA Workrs Comp Comm 19100 82160000 45092747 52059155 5516625 5134105 4009008 Procds Unclaimed Restitution 19100 000 000 000 000 000 4009060 Miscellaneous Revenues 19100 9660000 4719973 4925592 677967 694594 4009084 Refund-ExpMisc Disburse Pr Yr 19100 000 3733797 274945 000 000 4009991 Recyclable Materials Revenue 19100 000 000 15682 000 000

Page No 544 of 653 Fund 09199 Dedicated Special Revenue-DCR

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 19900 10000000 000 000 000 000 4009000 Other Revenue 19900 000 000 87637500 000 87637500

Page No 545 of 653 Fund 09200 Capital Improvement Fund


Page No 546 of 653 Fund 09201 Gvnr AgriampForestry Ind Dvlpmnt


Page No 547 of 653 Fund 09202 Uninsured Employers Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005003 Assess-Ins CoampIndstrl Self-Ins 19100 232464100 25549 000 000 000 4008142 Civl Pnlty-VA Workrs Comp Comm 19100 84790000 45708441 52919588 5739362 5355524 4009084 Refund-ExpMisc Disburse Pr Yr 19100 22120000 16152557 16133698 1453860 545768 4009998 Insurance Recoveries 19100 000 15000000 000 000 000

Page No 548 of 653 Fund 09220 Special License Plates Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002678 Mtr Veh Speclty Lic Plate Fee 15400 000 (151000500) (131835000) 23716500 21672000

Page No 549 of 653 Fund 09221 VA Fish Passage GrntampRvlvng Ln


Page No 550 of 653 Fund 09222 DPOR Dedicated Spec Rev Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002114 Branch Pilot Regulatory Fees 22200 282000 216000 210000 216000 210000 4002138 Real Estate Regulatory Fees 22200 425191300 197501545 205285554 31161141 30524400 4002412 Contractor Regulatory Fees 22200 917038100 383231841 308266280 62363130 43312500 4002418 Fair Housing Regulatory Fees 22200 3985800 1597500 1336500 267500 217500 4002419 BarberampCosmetology Reg Fees 22200 329314400 167761033 164506000 25419000 24728700 4002423 Polygraph Regulatory Fees 22200 1013900 634500 573500 317500 229000 4002426 Water amp Wastewater Reg Fees 22200 21775200 6806000 5269000 958000 795000 4002428 Hearing Aid Specialst Reg Fees 22200 8265300 3904500 11222500 858500 6369500 4002435 AsbstosLeadHome Insp Reg Fee 22200 26396600 13815000 12968149 1967500 1819500 4002436 Soil ScientstWetlnd Reg Fees 22200 7355300 6756000 736000 51000 96000 4002439 Real Estate Appraisr Reg Fees 22200 25344500 14873000 8269500 1842500 (339600) 4002441 Architect Regulatory Fees 22200 194227900 94371025 74766500 27933025 14872000 4002449 Waste Mgmt Fac Operatr Reg Fee 22200 2142500 1022500 1102500 155000 152500 4002451 Auctioneer Regulatory Fees 22200 3283000 1451000 3502500 185000 237500 4002460 Cemetery Regulatory Fees 22200 5260000 2566000 4613000 507000 230000 4009991 Recyclable Materials Revenue 22200 000 000 23279 000 23279

Page No 551 of 653 Fund 09223 DHP Dedicated Spec Rev Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002401 Regulatory Brd Applicatn Fees 22300 461663900 282121700 281684600 62730300 47273700 4002402 Regulatory Brd Exam Fees 22300 454100 228500 141000 27700 2500 4002406 Regulatry Brd Licamp Renewl Fees 22300 2745539000 934515600 1347175300 277102100 321063600 4002407 Regulatry Brd Dup LicCert Fee 22300 6089000 3597900 3870000 674000 835000 4002408 Regulatry Brd Endorsemt Fee-In 22300 81423500 2654000 3742500 382000 293000 4002409 Regultry Brd Endorsemt Fee-Out 22300 15489300 5713000 5636500 793000 623500 4002421 Regulatry Brd PenltyampLate Fees 22300 43758000 22326500 25921100 3268000 3685700 4002430 Regulatory Board Changes Fees 22300 10649600 6776500 6809500 1174500 937000 4002432 Regulatory Board Misc Fees 22300 174200 178000 115500 10500 9000 4002660 Administrative Fees 22300 11000000 963200 4419240 135000 972440 4003002 State Publications Sales 22300 000 (466550) 152351 (30000) (13150) 4003007 Sale GoodsSvcs To St Entities 22300 54100000 28804337 26376927 000 17105359 4003020 Miscellaneous Sales 22300 000 470700 515900 37000 38500 4009060 Miscellaneous Revenues 22300 3493600 2047132 3403886 565000 86311 4009084 Refund-ExpMisc Disburse Pr Yr 22300 000 000 173600 000 000

Page No 552 of 653 Fund 09224 Water Supply Assistance Grant


Page No 553 of 653 Fund 09226 BOA Dedicated Special Rev Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002405 Accountancy Regulatory Fees 22600 230971400 24033617 80771700 4660500 11122300 4007108 Interest From Other Sources 22600 610000 353376 274342 000 000

Page No 554 of 653 Fund 09228 Methamphetamine Cleanup Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 15600 000 097 045 000 000 4008151 Fines Assmnt Meth Lab Cleanup 15600 000 10000 44244 000 5000

Page No 555 of 653 Fund 09250 Litter Control And Recycling

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001029 Virginia Litter Tax 16100 111200000 27785643 18757249 3591077 3101988

44000 000 23583453 15055616 3029864 1944029 400102999 Litter Tax Rfnd 16100 000 (25295827) (18325122) (4131125) (4613890) 4001055 Beer Excise Tax 44000 82651500 45593356 45167499 14133214 6952580 4001062 Soft Drink Excise Tax 16100 17100000 1700072 3323913 8428 (2612)

44000 000 1691644 2156199 13235 376 400106299 Soft Drink Tax Rfnd 16100 000 (1691644) (3332702) (13235) (6553) 4007108 Interest From Other Sources 44000 1586500 1340784 1154592 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 44000 000 1041200 000 000 000

Page No 556 of 653 Fund 09251 WIC Food Pgm-Infnt Formula Rbt

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4010557 Special Suplmtl Food Pgm-WIC 60100 4396900000 2132722500 2224148200 402022000 407716200

Page No 557 of 653 Fund 09253 VA Manufctrd Housing Trn Rcvry

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005050 Manufactured Home Assessmt Fee 16500 1700000 742500 580000 40000 252500 4007108 Interest From Other Sources 16500 000 456150 327979 000 000

Page No 558 of 653 Fund 09254 SlWtr Cons Dst Dam MntSm Rpr


Page No 559 of 653 Fund 09255 Home Energy Assistance Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004007 Private Donatns-St Tx Checkoff 76500 000 14250 10070 000 2565 4004008 Donatns-Home Energy Assist Fd 76500 210000 000 000 000 000 4007108 Interest From Other Sources 76500 000 47870 35065 000 000

Page No 560 of 653 Fund 09256 VA 400th Anniversary Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002122 Motor Vehicle License Fee 15400 000 889 400 000 000

Page No 561 of 653 Fund 09260 VA Comms Sales And Use Tax

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001012 Communications Sales amp Use Tax 16100 36800000000 17505510641 18345392912 2962620647 2967648962 400101299 Communications Tax Rfnd 16100 000 (390522) (3460423) (153566) (514371) 4002700 Fees For Admin Services 16100 40500000 30018692 31906303 2852405 3357446 4007108 Interest From Other Sources 16100 000 17926854 14332789 000 000

Page No 562 of 653 Fund 09261 Dam Safety Administrative Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 19900 8000000 2385000 2059375 365000 150000 4007108 Interest From Other Sources 19900 000 323858 173875 000 000 4009060 Miscellaneous Revenues 19900 20000000 75418444 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 (1018822) 000 000 000

Page No 563 of 653 Fund 09262 VA Forest Water Quality Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 41100 000 55199 39108 000 000 4008300 Civil PenaltiesCharges 41100 750000 1303088 372271 64000 84409

Page No 564 of 653 Fund 09270 Agricultural Dealers Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002106 Agricultrl Product Dealer Lic 30100 90000 15000 5000 000 000

Page No 565 of 653 Fund 09271 Preservation Easement Fund


Page No 566 of 653 Fund 09272 VA Growth amp Opportunity Fund


Page No 567 of 653 Fund 09280 Wireless E-911 Fund


15700 000 563830 311238 000 000


Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002700 Fees For Admin Services 16100 4000000 2310100 2048500 390900 336200 4005044 Wireless E-911 Surcharge-Psaps 13600 000 309243500 274243400 61848700 44348800

16100 3700000000 1921146089 1848618631 317203397 304107580 400504499 Wireless E911 ndash PSAPS Rfnd 16100 000 (309243500) (274243400) (61848700) (44348800) 4005048 Wireless E-911 Surcharge 13600 000 932472373 896129316 191075633 183912806

16100 2090000000 1116555556 1072639880 184083120 176510564 400504899 Wireless E911 Postpaid Rfnd 16100 000 (932472373) (896129316) (191075633) (183912806) 4005049 Wireless E-911 Surcharge-Prepd 13600 000 136800735 133629835 32684264 23610897

16100 325000000 164216300 159857659 27385570 26227824 400504999 Wireless E911 Prepaid Rfnd 16100 000 (136800735) (133629835) (32684264) (23610897) 4007108 Interest From Other Sources 13600 000 16912287 10015812 000 000

16100 000 2411917 1783771 000 000

Page No 569 of 653 Fund 09282 Virginia Seed Law Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002107 Reg LawnTurf Seed Mixture 30100 940000 370000 575000 305000 505000 4002213 Seed License 30100 1150000 1030000 988700 855000 615000 4002452 Miscellaneous Regulatory Fees 30100 000 16900 39000 1400 2000 4002637 Products Testing Fees 30100 3200000 1295900 1152800 270700 380300 4008322 Past Due Accts Rec FeesCosts 30100 000 000 1000 000 000 4008324 Assessmt Variance Fr Guarantee 30100 1790000 771570 1180250 130009 70000

Page No 570 of 653 Fund 09300 VA Crime Victim - Witness Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14000 12039000 5852168 4412432 000 000 4008146 Crime Victim - Witness Fees 14000 000 162465535 179321460 24430103 26129264

Page No 571 of 653 Fund 09301 Dedicatd Special Revenue-VDACS

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001051 Corn Excise Tax 30100 000 23070810 17999101 632961 1907543 4001052 Tobacco Excise Tax 30100 11300000 10864819 15266474 2257639 1125523 4001053 Peanut Excise Tax 30100 000 17787464 8604850 16634976 8554236 4001059 VA Cattle Tax 30100 74450000 15058570 2287750 3553120 000 4001068 Egg Promotion Tax 30100 000 8051942 8056877 1952330 1558411 4001069 Soybean Tax Assessment 30100 000 20172766 16027858 1193110 251976 4001070 Small Grain Tax 30100 000 11450453 15101827 136509 1946092 4001071 Irish Potato Excise Tax 30100 1690000 1093773 908854 000 4081 4001072 Cotton Tax Assessment 30100 000 77140 000 000 000 4002175 Assessment On Sheep Sold 30100 000 746063 669878 120850 16750 4002199 Misc Licenses Permits amp Fees 30100 52400000 6594200 18739000 000 563300 4002452 Miscellaneous Regulatory Fees 30100 40000 193258 000 000 000 4002639 Feed Tonnage Inspection Fee 30100 14880000 (900) 000 (2033193) 000 4002683 Horse Industry Promotion Fee 30100 8470000 3896222 4122177 166070 192120 4003020 Miscellaneous Sales 30100 10000 000 000 000 000 4005005 Assess-State Milk Commission 30100 59340000 23834179 26780809 4512064 4860725 4007108 Interest From Other Sources 30100 2780000 3265296 2363022 000 000 4009060 Miscellaneous Revenues 30100 2800000 000 26973 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 30100 540000 000 000 000 000

Page No 572 of 653 Fund 09302 Sm Business Envnmtl Compliance

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 35000 80000 24265 48556 3902 8308 4009012 Cost Recovery Collections 35000 000 000 289971 000 000

Page No 573 of 653 Fund 09307 Dedicated Special Revenue-VAC

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002105 Fertilizr Tonnage Inspectn Fee 30700 3100000 000 000 000 000 4002639 Feed Tonnage Inspection Fee 30700 26420000 000 000 000 000 4002640 Lime Tonnage Inspection Fee 30700 2310000 000 000 000 000 4002650 Seed Inspection Fee 30700 5620000 000 000 000 000 4007108 Interest From Other Sources 30700 280000 280747 228807 000 000 4009029 Recpt-Ref Mtr Fuel Tx-Agricult 30700 130000 11085 22696 000 975 4009084 Refund-ExpMisc Disburse Pr Yr 30700 000 000 2587 000 000

Page No 574 of 653 Fund 09310 Pub Ed SoqLcl Re Ppty Tax Rlf

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001097 St SalesampUse Tax 2004 Increase 19700 000 19889720725 18603673298 3792352433 3474495633

Page No 575 of 653 Fund 09312 Radioactve Mtls Fclty Licensre

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002183 Radioactive Matrl Fac Lic Fee 60100 78485800 53980000 30167500 8075000 6210000 4007108 Interest From Other Sources 60100 000 163530 54740 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 60100 000 2314706 000 000 000

Page No 576 of 653 Fund 09320 Work Cap Advance amp Recoveries

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 13600 000 9264000 47802000 1644000 7440000 4007108 Interest From Other Sources 13600 000 99189 10846 000 000

Page No 577 of 653 Fund 09321 Nursing ScholarshipampLoan Repay


Page No 578 of 653 Fund 09322 TICR Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009051 Tobacco Mastr Settle Agree Rev 85100 1313294800 000 000 000 000

Page No 579 of 653 Fund 09331 VA Tax Check-Off For Housing

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004002 VAs Homeless ElderlyampDisabld 16500 1300000 499407 423389 2375 51015

Page No 580 of 653 Fund 09340 VA Water Quality Improve Fund


44000 5956000 2167979 1852902 000 000 79900 000 093 068 000 000

4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 16499054 18550846 000 000 44000 5859700 000 5190747 000 000

Page No 581 of 653 Fund 09341 MedampPa ScholarshipampLoan Repay


Page No 582 of 653 Fund 09350 Intensfied Drug Enfrcmnt Juris

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14000 3342400 339130 307402 000 000 4008155 Intensifd Drg Enfrcemt Jur Fee 14000 000 215361289 237705190 32384089 34636467

Page No 583 of 653 Fund 09351 WaterQualityImprovementReserve


44000 1670900 1142053 844447 000 000

Page No 584 of 653 Fund 09352 Dedicated Special Revenue-SBD


Page No 585 of 653 Fund 09360 VA Natural Resources Commitmnt

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001036 Recordation Tax Additional Fee 19900 867480800 469771792 385865256 74489000 53431000 4007108 Interest From Other Sources 19900 17600000 31697798 5635394 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 354930683 131703002 1244296 7000000

Page No 586 of 653 Fund 09362 Commonwealth Health Research

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006162 Commonwealth Health Research 16200 158090600 160241759 142598915 000 000 4007108 Interest From Other Sources 16200 000 400258 270755 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 16200 000 000 000 000 000

Page No 587 of 653 Fund 09390 Crime Victim Comp-FOIA Exempt

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009008 Procds Unclaimed Restitution 19100 61805500 75351546 93179336 (1829620) 6293598 4009084 Refund-ExpMisc Disburse Pr Yr 19100 000 70000 000 000 000

Page No 588 of 653 Fund 09400 VA Jobs Investment Prog Fund



Page No 589 of 653 Fund 09401 Feed Lime Fertlzr amp Animal Rem

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002104 Registrtn Specialty Fertilizer 30100 31290000 12216000 8899500 365000 (515000) 4002105 Fertilizr Tonnage Inspectn Fee 30100 17170000 21956099 22408337 46234 7000 4002142 Commercial Fertilizer License 30100 3440000 928500 762500 45000 20000 4002146 Bulk Fertilizer Contractor Lic 30100 3090000 35000 73500 5000 20000 4002201 Registratn Small Packaged Feed 30100 73730000 60334000 53087000 53089000 39702500 4002202 ManufacturDistributr Feed Lic 30100 6550000 4862500 4544000 4212500 2663000 4002204 Registration Lime Brand 30100 000 515000 160000 000 (5000) 4002212 Registration Of Animal Remedy 30100 2950000 3610000 2626500 3272500 1519500 4002214 Lime License 30100 380000 165000 55000 5000 5000 4002452 Miscellaneous Regulatory Fees 30100 7560000 4258381 3422963 64000 33500 4002639 Feed Tonnage Inspection Fee 30100 1660000 28100 72691 (43940) 8736 4002640 Lime Tonnage Inspection Fee 30100 000 1635640 2273978 000 000 4002650 Seed Inspection Fee 30100 4700000 134453 251372 120403 218607 4008135 Bad Check Fee 30100 000 15000 10000 000 000 4008141 Penalty Substandard Fertilizer 30100 1260000 2857264 1577056 476527 166525 4008310 Penalty Deficiency In Feed 30100 2600000 464636 811713 20000 66108 4008322 Past Due Accts Rec FeesCosts 30100 000 000 000 000 000 4008323 Statistical Report Late Fees 30100 40000 105000 91500 17500 000 4008324 Assessmt Variance Fr Guarantee 30100 50000 1960 8223 000 000 4009060 Miscellaneous Revenues 30100 000 112000 60500 000 000

Page No 590 of 653 Fund 09402 MRC Dedicated Special Rev Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009048 Recpt-Refunds Aviation Fuel Tx 40200 000 50730 14103 17703 000 4009049 Recpt-Refunds Mtr Boat Fuel Tx 40200 000 541384 254131 164574 000 4009060 Miscellaneous Revenues 40200 000 000 6125000 000 000

Page No 591 of 653 Fund 09403 Dedicated Special Revenue-DGIF

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002122 Motor Vehicle License Fee 40300 39860200 21036000 21385500 2764500 3046500 4002160 Hunting Licenses 40300 1437955000 1269955202 1224105732 84618600 59161500 4002161 Trapping Licenses 40300 6123900 3426700 3610600 613100 544100 4002162 Angling Licenses 40300 993327000 419079016 401547600 13327050 9527050 4002163 National Forest Permits 40300 27586400 16920900 17700900 899700 626700 4002164 Game Fish amp Other Permits 40300 23884200 11746000 9094845 824850 (87800) 4002165 Motor Boat Licenses 40300 000 000 000 000 000 4002190 HuntTrapAngling Lic-Undistrb 40300 000 000 000 000 000 4002199 Misc Licenses Permits amp Fees 40300 2152200 3269700 3093900 205800 124900 4002660 Administrative Fees 40300 5117100 000 000 000 000 4003002 State Publications Sales 40300 28918600 19377015 16423963 5215110 2621386 4003015 Proceeds Sale Of Timber 40300 000 97824926 80375270 3675501 2081106 4003020 Miscellaneous Sales 40300 26780000 2424620 300 100 000 4004000 Private Donatns Gifts ampGrants 40300 5354900 36197207 912864 243000 50000 4004206 Reimbursement-Other Services 40300 000 12500000 12500000 000 000 4005018 Bank Assessment Fees 40300 000 7000 000 000 000 4005067 Vendor Transaction Fees 40300 000 2581500 2306000 190000 193000 4007108 Interest From Other Sources 40300 20435000 3039802 6278508 000 000 4007301 Rental LandsBldgs-Oper Leases 40300 22718800 15641000 10480801 1755401 976005 4007308 Rental Of Quarters 40300 3491900 1279187 2602554 347646 338196 4008029 Unauth Access Civil Penalty 40300 000 126600 5000 16600 5000 4008110 FinePenltyForftd Recogniznce 40300 14023900 538773 421100 18900 62900 4008111 ForftdConfiscatd ProprtyFnds 40300 000 000 984500 000 000 4008115 FeesFinesPenalty-WIC Vendor 40300 9607700 000 000 000 000 4008134 Game Replacement 40300 11064300 5272017 3846898 383922 388804 4008199 Circuit Ct Clerk Commissions 40300 000 (104) (13880) 000 000 4009000 Other Revenue 40300 28610900 11334651 5633116 3044713 573875 4009004 Reg Fees For WorkshopsClasses 40300 1455600 56000 59500 000 000 4009060 Miscellaneous Revenues 40300 000 335631 176866 8500 11000 4009084 Refund-ExpMisc Disburse Pr Yr 40300 000 249466 5730977 000 154413

Page No 592 of 653 Fund 09404 Reg Criminal Justce Acdmy Trng

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14000 1521300 887679 669370 000 000 4008143 Criminal Justice Academy Fee 14000 145637900 53974659 60412725 8116339 8475925

Page No 593 of 653 Fund 09409 Dedicated Special Revenue-DMME


Page No 594 of 653 Fund 09410 Veterans Services Fund


91200 000 (31455) 000 000 000 91300 000 1046094 726996 000 000 92200 000 000 000 000 000


Page No 595 of 653 Fund 09420 Tobac IndmnfctionComm Revital

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 85100 000 2153580 1760947 000 000 4008135 Bad Check Fee 85100 000 000 5000 000 000 4009051 Tobacco Mastr Settle Agree Rev 85100 4508638200 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 85100 423326900 84577917 226337187 1199623 28383157

Page No 596 of 653 Fund 09430 Virginia Tobacco Settlement

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 85200 000 201939 2125904 000 000 4007108 Interest From Other Sources 85200 000 9865011 6752214 000 000 4009051 Tobacco Mastr Settle Agree Rev 85200 932790500 000 000 000 000 4009060 Miscellaneous Revenues 85200 000 440000 262500 000 17500 4009084 Refund-ExpMisc Disburse Pr Yr 85200 000 2400000 14469 000 000

Page No 597 of 653 Fund 09431 EDA-Titl IX Gnt-Sequestrd Prtn

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 35000 000 000 (2951385) 000 000

Page No 598 of 653 Fund 09450 Safe Drnkng Water St Revolving

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 60100 185500 124186 105450 000 000 4009060 Miscellaneous Revenues 60100 000 000 12000 000 000 4009070 Rcvry Agy GF Ind Cst GrntCont 60100 17260500 2610500 8892800 000 000 4009071 Rcvry Stwde Ind Cst GrantCont 60100 2569000 273700 1348800 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 60100 1870700 84709 22098 000 000 4066468 Drinking Water St Revolving Fd 60100 1470937600 1081790700 1054969400 170508000 61234200

Page No 599 of 653 Fund 09460 Military Strateg Respons Recov


Page No 600 of 653 Fund 09471 Econ amp Infrastruc Dev Grant Fd


Page No 601 of 653 Fund 09490 Virginia Health Care Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001058 Cigarette Stamp Tax 60200 12280000000 6473270488 6676778772 1168668410 1058595048 4001076 Other Tobacco Products Tax 60200 2250000000 1088499996 1126309538 168846378 177554728 4005108 Medicaid Pharmacy Rebate PY 60200 11559471500 000 5807234382 000 000 4008108 Smoking Prohibtd Area Civl Pen 60200 180000 40700 52050 8650 12050 4009000 Other Revenue 60200 22612382600 000 000 000 000 4009051 Tobacco Mastr Settle Agree Rev 60200 5812306300 000 000 000 000 4009060 Miscellaneous Revenues 60200 (22612382600) 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 60200 3000000000 1431099880 1566116681 833263024 202807077 4009108 Medicaid Pharmacy Rebate PY 60200 000 7541507795 000 000 000

Page No 602 of 653 Fund 09500 Mnerls Excl Coal Abandon Lands


Page No 603 of 653 Fund 09510 CW Technology Research Fd 934

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006050 HE Receipts- Other State Agy 26800 5000000 000 000 000 000 4009060 Miscellaneous Revenues 93400 000 488592 2416350 477348 1361650

Page No 604 of 653 Fund 09520 Orphaned Well Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001095 Reclamation Tax 40900 2000000 920000 1760000 000 120000 4002156 Oil amp Gas Wells Operatn Permit 40900 000 000 000 000 000 4007108 Interest From Other Sources 40900 160000 125690 77435 000 000

Page No 605 of 653 Fund 09530 Drug Offender Access Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 99700 000 1793749 1986963 000 000 4008107 Drug Offender Fee 99700 000 88448658 112101400 14302303 16376931

Page No 606 of 653 Fund 09540 Sec of CW Technology Trst Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002680 Tech Fee-Commiss Notary Public 16600 000 16115000 15164000 2127000 1771000

Page No 607 of 653 Fund 09550 VA Forest Mitigation Acq Fund


Page No 608 of 653 Fund 09570 VSBFA-VA Small Business Growth


Page No 609 of 653 Fund 09590 Long Term Mitigation Fund


Page No 610 of 653 Fund 09601 Dedicated Special Revenue-VDH

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002705 Hospital Filing Fees 60100 30876500 3904011 3750906 2176 1258651 4002706 Nursing Home Filing Fees 60100 20520300 2125397 2406994 438809 726559 4002723 HMO Filing Fees - HEDIS 60100 2468000 300000 000 000 000 4002799 Late Filing Fee 60100 297300 540000 43000 000 000

Page No 611 of 653 Fund 09616 DRIVE SMART VA Education Fund


Page No 612 of 653 Fund 09640 VA Water Facilities Revolving

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 44000 189300 175152 117746 000 000 4009070 Rcvry Agy GF Ind Cst GrntCont 44000 12152300 7256995 6642457 4122610 000 4066458 Cap Grants-State Revolving Fds 44000 2100000000 2229697289 1849964607 17568196 536200482

Page No 613 of 653 Fund 09650 Central Capital Planning Fund


72000 000 000 433278833 000 000

Page No 614 of 653 Fund 09660 Intrnet Crimes Against Childrn

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008001 Internet Crime Agnst Child Fee 14000 000 52661517 64408489 7368657 10127457

15600 159179800 52661517 64408489 7368657 10127457 76500 35000000 8776920 10734749 1228110 1687910 99700 000 151961959 186904889 23972941 26583083

400800199 Internet Crime Child Fee Rfnd 99700 000 (157984552) (193225468) (22105973) (30382372)

Page No 615 of 653 Fund 09680 Historic Triangle Marketing

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001096 Historic Triangle Sales Tax 15400 000 27125 000 7028 000

16100 1400000000 601980791 471974128 102092768 92833834 16200 000 000 000 000 000 19000 000 000 000 000 000

400109699 HistoricTriangle SalesTax Rfnd 16100 000 000 000 000 000 4001205 HistTriangleTransientOccpncyTx 16200 000 96517506 62981577 12692753 6341499


Page No 616 of 653 Fund 09690 Collections of HistTriSalesTax


16100 1400000000 602215830 476157310 102088728 92826516

Page No 617 of 653 Fund 09710 VSPBlackstoneTrainingFacility


Page No 618 of 653 Fund 09750 Court Fees Suspense Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008140 Court Fees Suspense Account 14000 000 000 5854801 000 (1439357)

Page No 619 of 653 Fund 09770 Net Crimes Agnst Chldrn Invst


Page No 620 of 653 Fund 09780 HealthCareCoverageAssmntFund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005107 Medicaid HC Coverage Assessmnt 60200 28753306100 14783582093 2909777117 (171286549) 000

76500 105000000 343972232 000 171986116 000 4007108 Interest From Other Sources 60200 000 31351228 000 000 000 4009108 Medicaid Pharmacy Rebate PY 60200 000 351783870 000 000 000 4093778 Medical Assistance Program 60200 1100801100 000 000 000 000

Page No 621 of 653 Fund 09790 HealthCarePrvdrPymntAssmntFund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005106 Medicaid HC Prov Pmt Assessmnt 60200 42040537600 18550687373 000 000 000 4007108 Interest From Other Sources 60200 000 9705431 000 000 000

Page No 622 of 653 Fund 09800 NVTA Fund - 2013 Session

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001014 Regional Congestion Relief Fee 16100 000 000 000 000 (96750)

50100 000 000 65778930 000 000 4001015 Regional WMATA Capital Fee 16100 000 000 000 000 000 4001079 Road Use Tax 50100 000 2428056 000 396832 000 4001099 St SaleampUse Tx 2013 Ses 7 Inc 15400 000 56654 320224 (63863) 12864

50100 27080000000 12834174496 11835689544 2491297281 2297295176 4001203 Regnl Transient Occupancy Tax 50100 000 000 725194018 000 22421051 4002122 Motor Vehicle License Fee 50100 000 94881748 000 17744066 000 4007108 Interest From Other Sources 50100 000 15351383 14724706 000 000

Page No 623 of 653 Fund 09820 Hampton Rds Fund-2014 Session

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001056 2 Motor Fuel Tax 50100 5520000000 3009111105 4002473029 512501153 622249445

53000 000 000 000 000 000 4001099 St SaleampUse Tx 2013 Ses 7 Inc 15400 000 288070 219088 186540 (147111)


Page No 624 of 653 Fund 09830 WMATA Capital Fund - Restrictd


50100 000 (183748030) 96358371 000 11991866 50500 000 695138221 302156837 95574851 84366505

400108599 Motor Vehicle Rental Tax Rfnd 16100 000 (511390191) (398515208) (95574851) (96358371) 4007108 Interest From Other Sources 50500 000 1606420 231186 000 000

Page No 625 of 653 Fund 09840 WMATA Capital Fund ndash Non-Restr

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001015 Regional WMATA Capital Fee 16100 000 000 000 (79740) (57600)

50100 000 (70387154) 437562165 (194667825) 89199759 50500 000 2693965288 2055843291 573142770 348362406

4001056 2 Motor Fuel Tax 50100 000 4779005 000 000 (276398200) 50500 000 686121795 559564358 124952100 276398200 53000 000 000 000 000 000

4001204 Trans Dist TransientOccupncyTx 50100 000 (197540967) 167466914 (65697333) (161402857) 50500 000 1767754807 817129396 270657085 328869771

4007108 Interest From Other Sources 50500 000 21000385 2585588 000 000 4009052 Local WMATA Contribution 50500 2712000000 1362453500 000 6453500 000

Page No 626 of 653 Fund 09850 CommuterRailOprtngampCapitalFund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001056 2 Motor Fuel Tax 53000 000 750000000 250000000 125000000 125000000 4007108 Interest From Other Sources 15400 000 (131081) 31027 000 000

Page No 627 of 653 Fund 09860 Recyc Matl Sales-Non-Ge-Non-HE


Page No 628 of 653 Fund 09870 I-81 Corridor Improvement Fund

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001056 2 Motor Fuel Tax 50100 000 3142489832 000 967493571 000 4001079 Road Use Tax 50100 000 12835300 000 2050301 000 4002121 Intl Registration Plan Mtr Veh 15400 000 34869561 000 13862229 000 4002122 Motor Vehicle License Fee 15400 000 197501928 000 7270384 000


Page No 629 of 653 Fund 09880 Srpls SupampEquip Sale-Non-Gen




Page No 631 of 653 Fund 09912 Dedicated Special Revenue-DVS


Page No 632 of 653 Fund 09998 Ded Spec Rev - Budgetary Only


Page No 633 of 653 Fund 10000 Federal Trust

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001112 Estimated Income Tax - 2012 26200 000 000 000 000 000 4001131 Employer Withholding Taxes 26200 000 000 000 000 000 4002176 Strip Mining Permits 40900 000 000 000 000 000 4002178 Surface Distrb Deep Mine Permt 40900 000 000 000 000 000 4002199 Misc Licenses Permits amp Fees 40900 000 000 000 000 000 4002413 Mine Foreman Examination Fees 40900 000 000 000 000 000 4002600 Fees For Misc Services 19900 000 000 3417700 000 000

53000 000 000 000 000 000 76500 000 3006087 2618830 000 309558 77800 000 000 4397583 000 2398166

4003002 State Publications Sales 40900 000 000 3750 000 3750 4003015 Proceeds Sale Of Timber 41100 000 489592 000 000 000 4004206 Reimbursement-Other Services 15600 000 000 (3170450) 000 000

26200 800000000 458345160 463683236 46391951 40112484 70200 100000000 12229551 78357550 000 000

4005108 Medicaid Pharmacy Rebate PY 60200 000 000 5807233977 000 000 4006603 Other-Gifts amp Grants-Private 94200 000 000 91534 000 91534 4007108 Interest From Other Sources 16500 000 42885923 13747427 7172508 000

60100 561400 225623 182122 000 157 4007320 RentsRoyalties Federal Lands 44000 3700000 685752 395320 18585 138359 4008115 FeesFinesPenalty-WIC Vendor 60100 336600 40000 121300 000 000 4009000 Other Revenue 40200 000 000 000 000 000

91200 000 134900 000 134900 000 4009032 Adap 340B Drug Rebates 60100 3826897200 2042832122 2640973472 245464308 689797948 4009060 Miscellaneous Revenues 14600 100000000 000 000 000 000

15600 280811800 000 000 000 000 16500 000 701037 221667 107280 000 19700 93625300 9399431 12576514 000 000 20100 990094800 000 000 000 000 40200 000 1578948 1072110 569846 449269 40300 5025700 749699 000 000 000 41100 000 000 000 000 000 60100 54800 6181 40656 (34044) 3000 70200 000 000 000 000 000

40090606 FOIA Request Revenue 76500 000 25455 000 000 000 4009070 Rcvry Agy GF Ind Cst GrntCont 14000 000 16977689 2105434 4507197 (27310026)

14100 000 73882933 70502903 13579409 12217856 15600 53000000 40411985 32374830 9286589 2340263 16500 84800000 000 000 000 000 18100 59150000 17929724 17609957 17929724 17609957 19900 000 164966 789307 000 000 20100 220000000 129211594 145811209 17241500 19578060 26200 914383200 434400699 437327975 73583441 65511522 30100 69150000 35505400 31007300 94700 670500 40200 10000000 8852393 6968477 2920597 3943273 40900 90000000 54067563 46454490 8257883 4773540 41100 22500000 14334821 19228589 8792582 717954

Page No 634 of 653


42300 000 3404021 2829262 534957 273320 44000 235499000 118803314 119491273 54387412 42750411 60100 000 266095700 280192900 4173000 21446800 70200 110000000 45762205 51460749 6683485 9213789

4009071 Rcvry Stwde Ind Cst GrantCont 14000 000 3191538 159976 828658 (1899883) 15600 1200000 892169 714735 205021 51666 16500 2100000 000 000 000 000 18100 5850000 1349549 1741643 1349549 1741643 19900 000 42182 201784 000 000 20100 4505900 3546099 3821575 463850 454050 26200 70519700 32686142 45128506 5538537 14395401 30100 000 875600 1141000 2900 20700 40200 300000 252598 213721 97318 155380 40900 5500000 1795790 1512475 273197 158837 42300 504400 69469 212956 10917 20572 60100 64093900 28184600 38853700 450100 2216600 70200 7036200 3444468 3624861 503057 928246

4009084 Refund-ExpMisc Disburse Pr Yr 12300 30000000 000 217867 000 000 12700 000 (4632899) 4211310 (96885) (75679790) 14000 000 000 000 000 000 14100 000 (3409595) 200907 000 000 16500 000 2820188 6855897 000 000 19400 000 000 158863 000 000 19700 000 000 000 000 000 19900 000 517590 2223627 000 000 20100 000 000 000 000 (15000) 24500 000 9533 000 000 000 26200 1500000 997647 2540876 1500 50104 30100 000 33939 650860 000 000 40300 000 000 000 000 000 41100 000 000 8400 000 000 44000 000 000 (1888290) 000 000 60100 56649300 69457724 178555632 5395376 40159248 60200 12052475200 1618280469 4066203543 1181403722 195693443 70200 000 313432 162000 000 000 72000 000 9411049 45000 000 000 76500 000 100000 1467201 000 000 77700 000 1381247 2296539 1381247 000

4009108 Medicaid Pharmacy Rebate PY 60200 000 12215207781 000 000 000 4009998 Insurance Recoveries 12300 000 1568690 000 985000 000 4009999 Proceeds From Sale Of Surplus 14100 000 1301562 000 1301562 000

16500 000 000 164009 000 000 60100 324700 1700 000 000 000 76500 000 8200 000 000 000 91200 000 867850 000 000 000

4010000 Othr Assist-US Dept Agricultre 30100 82260000 128155279 70175201 3743387 5812505

Page No 635 of 653


75600 000 3668495 000 000 000 94200 2500000 641800 5805437 000 215300

4010001 Agri Rsrch-BasicApplied Rsrch 19400 40550000 21232371 20524050 2223765 557746 4010010 Mammography Inspections Cntrct 60100 17658700 10557638 10924334 7837 329034 4010025 PlntAnimal DisPestAnml Care 30100 103470000 73402621 51994267 1094795 12342979 4010117 Biofuel Infrastructure Partner 40900 000 000 267330176 000 000 4010156 Fed-St Marketing Improvmnt Pgm 30100 2660000 000 000 000 000 4010163 Market Protection amp Promotion 30100 3430000 000 3480000 000 000 4010166 Advances Air Guard Contract 12300 40000000 17680203 41112232 3437764 1324109 4010167 Advances Army Service Contract 12300 130000000 157871336 138122130 48631302 16300730 4010168 Advances Trainng Site Contract 12300 1800000000 901276927 843860855 214000 134363317 4010170 Advances Phone Svc Contract 12300 300000000 93909599 177842483 9872212 7531561 4010171 Advances J-Siids Maint Contrct 12300 500000000 11538725 12733320 1216933 1141448 4010175 Environmental Resource Mgmnt 12300 500000000 386969140 337273991 31579979 16126548 4010176 Army Security Contract 12300 150000000 468209250 74548093 46240019 28376026 4010177 Challenge Project 12300 450000000 238090546 152240900 000 35398818 4010178 Fort Pickett Security 12300 10000000 4983741 3877419 000 190416 4010179 Fort Pickett Training Site 12300 1800000000 670543441 1008550959 162272564 47194433 4010181 Ranges amp Training Land Program 12300 150000000 143880333 108532216 13659951 60383555 4010182 Integrated Training Area Mgmnt 12300 60000000 33121904 18397356 000 6820954 4010183 Distance Learning 12300 25000000 23422029 19662281 3586022 3671545 4010225 Community Food Projects 60100 000 (63800) (32900) 000 000 4010331 FoodInscrtyNtrtnIncntvGrntsPrg 60100 000 (41000) 000 000 000 4010446 Rural Community Dev Initiative 16500 000 1852159 000 1852159 000 4010475 Coop-Intrastat MeatPltry Insp 30100 151720000 76550656 78386948 36886279 29654148 4010536 CACFP Training Grants 20100 000 849710 000 000 000 4010553 School Breakfast Program 19700 8892889200 4015120855 3661390485 1081205690 1455289957 4010555 National School Lunch Program 19700 28490403200 10334117310 9706152818 2801871321 3798296025

20100 000 000 40225 000 25583 21800 5550000 000 000 000 000 79200 10000000 000 000 000 000 79300 10000000 000 000 000 000

4010556 Special Milk Program Children 19700 6734400 3709558 3507552 865381 1211794 4010557 Special Suplmtl Food Pgm-WIC 60100 3434953600 1499945000 1690081900 320556600 257789300 4010558 ChildampAdult Care Food Program 19700 40000000 540222792 430524691 154788860 160944457

20100 000 2688926 109470 591816 000 60100 5097358000 1801059000 1908313900 407442800 416832700

4010559 Summer Food Svc Pgm Children 19700 000 1082627687 1043117976 72814 5646963 20100 17913500 15231701 19239954 (204847) 3628409 60100 000 000 (244000) 000 000

4010560 State Admin Exp Child Nutritn 20100 293594100 178502910 129855020 16803269 24764815 30100 174000000 79909200 97019900 25709700 5517400 60100 103604400 77426200 64508300 12611100 23995900

4010561 State Adm Match Grt Sup Nutrtn 76500 12867596700 5982978448 4970793121 1036982947 990560126 4010568 Emergncy Food Asst Pgm (Admin) 30100 171490000 187713200 109184100 58272400 12334613 4010572 WIC Farmers Market Nutritn Pgm 26200 5292600 188031 646265 000 142242

Page No 636 of 653


4010574 Team Nutrition Grants 20100 49801000 12619104 9972419 734976 396023 4010575 Farm to School Grant Prgm 20100 9982500 1185330 (1372021) 000 000 4010576 Sr Farmr Mrkt Nutrtn Pgm 26200 44010400 3259469 3323760 244943 320290 4010578 WIC Grants To States - ARRA 60100 6237000 28097600 58383600 000 4153000 4010579 Child Nutrn Dis Grt Lmtd Avail 19700 000 000 17295966 000 000

20100 47827800 38442990 42429521 000 7724900 4010582 Fresh Fruit And Vegetables 19700 378757500 164094251 146225514 79802492 68296495 4010592 Hlthy Hngr Free Kids Act 2010 19700 000 55944227 3864278 000 2484313

20100 000 3640235 268632 000 268632 4010596 PilotPrj RedDepndIncWrkSnap 76500 000 2202955 263777795 000 48580023 4010652 Forestry Research 41100 33000000 19277653 17374676 000 6446860 4010664 Cooperative Forestry Assistnce 30100 30780000 31973878 30302971 3807705 8755183

41100 290000000 155775573 168474224 89535108 000 4010665 SchoolsRoads-Grants To States 19700 18440400 000 000 000 000 4010674 Technology Marketing Unit 41100 000 581495 000 000 000 4010675 Urban amp Community Forestry Pgm 41100 000 000 635486 000 000 4010676 Forest Legacy Program 41100 1500000 4300985 130814411 000 681011 4010678 Forest Stewardship Program 41100 25000000 1844503 8183604 000 (2676346) 4010680 Forest Health Protection 41100 30000000 27627247 15872656 7982079 000 4010683 Ntl Fish amp Wildlife Foundation 41100 000 1077446 000 000 000 4010691 Good Neighbor Authority 41100 000 300120 000 000 000 4010697 SPF Hazardous Fuel Rdctn Prgrm 41100 000 10103736 000 000 000 4010703 Coop Fire Protection Agreement 41100 000 5243659 6300553 5243659 000 4010902 Soil amp Water Conservation 40300 9676400 3062323 000 3062323 000

41100 4000000 4325845 2826986 000 386182 4010912 Envirnmntl Qual Incentives Pgm 40300 4800900 4578865 9405577 1323692 5462521

41100 000 000 7439247 000 000 4010932 Regional Consrv Partnrshp Pgm 40200 000 367344 368459 000 262489

41100 4000000 229852 274756 44190 229399 4011008 NOAA Mission-Related Ed Awards 14600 000 000 8377847 000 2882023 4011407 Interjrisdictnal Fish Act 1986 40200 15500000 9056117 9326311 1180000 1611635 4011419 Coastal Zone Mgmnt Admin Award 44000 240000000 121101845 152759121 20809002 39711565 4011434 Cooperative Fisheries Statisti 40200 33500000 17576993 17255848 6473073 3376801 4011454 Unallied Management Projects 40200 63000000 19359670 37038527 (1080516) 3514783 4011457 Chesapeake Bay Studies 19700 000 1102348 3437611 000 000

20100 13013100 188799 (82465) 188799 000 4011463 Habitat Conservation 44000 2100200 000 000 000 000 4011472 Unallied Science Program 40300 43438200 19918267 19000221 000 10707366 4011474 Atlantic Coastl Fish Coop Mgmt 40200 20700000 25992633 19597126 3957212 2918406 4011549 St and Loc Implement Grant Awd 12700 000 7734503 1651373 000 000 4012112 Pay-State Lieu Real Estate Tx 19700 5425300 000 000 000 000 4012113 Memo Agreemnt-Reimb Tech Svcs 44000 75000000 39468305 12395682 23719331 177758 4012400 Military Construct Natl Guard 12300 000 884187832 257930143 162582061 10395851 4012401 NG Military OP amp Maint Proj 12300 8750000 4827584 2268616 1951897 115663 4012404 NG Civilian Youth Opoprtunity 12300 40000000 24678719 17773386 000 000 4012617 Ecomic Adj Assist for Ste Govt 91200 180100000 97683187 29214500 16693611 000

Page No 637 of 653


4012620 Troops to Teachers Grant Prgm 19700 39950800 6345499 8208661 6345499 8208661 4014218 Comm Dev Blk GrtsEntlemnt Grt 60100 10000000 (184200) 2093327 000 000 4014228 CDBGrants-States Program 16500 1702220000 775943372 802549315 170705839 177829906 4014231 Emergency Shelter Grants Pgm 16500 279500000 84457665 93102274 12717896 36701233 4014235 Supportive Housing Program 16500 24000000 10444363 7653747 1203695 1890831 4014239 Home Investmnt Partnrships Pgm 16500 772100000 574270733 471740985 22806663 65720805 4014241 Housing Opprtnty-Person WAids 16500 82200000 32204878 37490126 6015271 6221763 4014272 Natl Dstr Resil Comp 16500 2400000000 186926357 481219311 9949937 159889331 4014275 Housing Trust Fund 16500 387800000 82599241 120000000 2599241 120000000 4014401 Fair Housing Asst Pgm-StLoc 22200 33500000 3353992 21420000 961182 17420000 4014900 Ld-Basd Paint Haz Ctrl Pri-Own 60100 000 2812916 1469904 444832 859204 4015228 Wildland Urban Interface Asst 16500 000 000 159501 000 000 4015250 Regulatn-Surface Coal Mining 40900 350000000 150974998 152495407 23273717 16165138 4015252 Aband Mine Land Reclamatn Pgm 40900 900000000 410094074 193930440 123406663 15132619 4015255 Sci amp Tech Proj Related to Coa 44000 2419400 2035178 224772 706263 000 4015408 Bureau of Ocean Energy Mgmt 40900 2500000 000 000 000 000 4015424 Marine Mineral Activities 40900 7000000 000 1941599 000 115259 4015605 Sport Fish Restoration 40200 180000000 103999681 95970787 30821914 2118263

40300 384314800 71695867 50343082 000 000 4015608 FishWildlife Management Asst 19900 4000000 000 482356 000 482356

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40300 18600300 3156200 8255400 000 000 4015616 Clean Vessel Act 60100 29272600 9295700 9621700 2378100 1011700 4015622 SportfishingBoating Safty Act 60100 000 15870925 000 000 000 4015626 Hunter EducationSafety Pgm 40300 23787500 7018451 6309450 2335696 000 4015634 State Wildlife Grant 40300 166178500 4918247 11190324 000 625000 4015650 Research Grants (Generic) 40300 1209200 000 000 000 000 4015657 Endangered Species Conservatn 19900 3800000 000 000 000 000

40300 5171600 631152 2828546 000 52749 4015658 Nat Rsrc Dmge AssessRstrampImpl 40300 11343900 000 000 000 000 4015810 Natl Coop Geologic Mapping Pgm 40900 17200000 5719757 8803160 258492 727918 4015814 Nat GeologicGeophy Data Prsrv 40900 4400000 1994583 376332 307037 292957 4015819 Egy Coop Sup Nat Coal Res Data 40900 000 000 302167 000 000 4015904 Histrc Preservtn Fd Grt-In-Aid 42300 93597500 51698751 71398854 6422048 6282226 4015916 Outdoor Rec-AcquisDevlpPlng 19900 200000000 9396911 84764435 000 000 4015925 Natl Maritime Heritage Grants 42300 000 6528439 3301496 2576935 301420 4015928 Civil War Battlefld Ld Acq Grt 19900 700000000 19019765 512685022 19019765 113782434 4015930 Chesapeake Bay Gateways Netwrk 19900 000 3781599 11543335 (869982) 6406891 4015931 Consrv Actv Youth Srv Org-ARRA 19900 4500000 000 5550350 000 000 4015935 National Trails System Project 19900 000 151742 1258873 000 997400 4015957 HPF Grnt Dis Relief Hurr Sandy 42300 000 000 1727326 000 000 4015981 Water Use and Data Research 44000 000 844160 2575245 000 158182 4016000 Other Asst-US Dept Of Justice 70100 000 10365928 5705099 (465975) 000

75600 000 133793400 000 000 000

Page No 638 of 653


79900 160033200 000 000 000 000 4016017 Sexual Asslt Srvcs Formula Prg 14000 000 21713995 20600788 1611390 4976255 4016123 Cmnty-Bsd Violence Prvntn Prg 60100 000 1172500 000 1115100 000 4016202 Offender Reentry Program 76700 000 000 5002320 000 000 4016320 Svcs For Trafficking Victims 14100 25000000 5080527 4242489 1934054 797528 4016540 Juv JusticeDelinq Prev-Alloc 14000 8495546300 39551505 18956415 15290831 32761336 4016550 StateJstcStatsPrgmStatsAnlCntr 14000 000 6713920 000 2280572 000 4016560 Justice RsrchEvalDev Prj Grt 60100 000 5243100 000 000 000

77800 17500000 27581877 5749783 26235851 000 4016575 Crime Victim Assistance 14000 000 2157483498 1865801689 285478947 142575483

14100 15339200 000 000 000 000 4016582 CrimeVictimAsstGrant 14000 000 000 28811486 000 28811486

76500 000 16553688 8473214 000 000 4016588 Violence Aganst Women Form Grt 14000 000 163407182 159603026 15166555 11520486

14100 4065200 000 000 000 000 4016590 Grt To Encourage Arrest Policy 14000 000 2934695 2378933 1820518 2378933

14100 000 000 2051087 000 1201917 60100 1766200 2237600 825200 921100 000

4016593 RSAT for State Prisoners 14000 000 16797534 6169533 7439373 3386525 4016609 Prj Safe Neighborhood 14000 000 000 2837749 000 2837749

14100 50000000 8079425 7575907 2033061 224114 4016738 E Byrne Mem Justice Asst Grant 14000 000 000 000 000 436711 4016741 Forensic DNA Backlog Reductn 77800 93000000 43618140 64497442 000 000 4016742 Pcoverdell Fornsic Sci Imp Grt 14000 000 6482607 6125256 000 2718459 4016745 CrimnlampJuvi JustampMntl Hlth Prg 72000 000 000 1245000 000 1245000

79000 10604200 000 000 000 000 4016807 Voca Crime Victim Asst 19100 161818800 000 89000000 000 89000000 4016812 2nd Chce Act Prsnr Rentry Intv 14000 000 1733313 000 947108 000

14100 25000000 8273788 11107146 6319866 1797088 77700 000 000 22500 000 000

4016817 Byrne Criminal Justice Innovat 14100 45000000 5590456 000 3846359 000 4016833 Sexual Assault Kit Initiative 14100 000 35799831 11871691 14396163 4005585

77800 3660000 12193145 2537506 000 000 4016838 CompOpioidAbuseSite-BasedPrg 14000 000 2153726 000 2116698 000 4016839 STOP School Violence 14000 000 21713093 000 15084911 000 4017000 Other Asst - US Dept Of Labor 14100 3325000 1380000 3760000 000 000

18100 000 000 8606724 000 541724 4017005 Compensatn amp Working Conditns 18100 11500000 6664597 6051476 784597 1371476 4017235 Sr Community Serv Employ Pgm 26200 173740400 83336657 86342106 12676445 16022319 4017268 H-1B Job Training Grt 20300 15000000 1810000 000 000 000 4017285 Apprenticeship USA Grants 18100 000 3450000 000 1600000 000 4017503 Occupatnal SftyampHlth St Pgm 18100 350000000 174017863 171182007 18317863 18132007 4017504 Consultation Agreements 18100 100000000 47868267 45889917 10718267 14539917 4017600 Mine Health amp Safety Grants 40900 27600000 15698211 12210973 1837427 1008858 4017603 Brookwood-Sago Grant 40900 5000000 000 3928542 000 000 4020106 Airport Improvement Program 84100 50000000 6139439 3507435 000 855000

Page No 639 of 653


4020219 Recreational Trails Program 19900 128500000 73008915 29324935 8973826 7217955 4020301 Railroad Safety 17100 000 000 1956300 000 1956300 4020600 State And Community Hwy Safety 15600 572137900 603196467 462710404 143205430 22121190

53000 2602502900 1102910412 2422204442 220358154 1345840507 4020614 NHTSA Descretionary Safety Grt 77800 000 3127815 000 1279180 000 4020700 Pipeline Safety 17100 204500000 21010800 7431300 000 000 4020703 Interagy Hazrd Matl TrainPlan 12700 33901000 17930073 2428180 000 2428180 4023002 Appalachian Area Development 16500 244938800 220176607 89266867 47744447 42692200 4023011 Appalchn Res Tech Asst Demo 16500 24000000 9120348 9756677 000 000 4043002 Technology Transfer 44000 5500000 3835343 2767872 601746 1396313 4045012 Promotion Of The Arts-Museums 23800 25000000 000 16275987 000 000 4045025 Promo Arts-Partnrshp Agreemnts 14800 70950000 48649054 3000000 1049054 3000000 4045149 Promo Humanty-Div PresrvtnAcc 20200 7500000 5666100 11990000 000 2190000 4045301 Museums For America 12300 000 1368550 995450 000 000 4045310 State Library Program 20200 400000000 255616200 258265400 4140000 15140000 4064014 Veterans St Domiciliary Care 12800 000 29404836 29821105 7614500 10438144

91200 83080600 000 000 000 000 4064015 Veterans St Nursing Home Care 12800 000 657079498 559742590 195922722 270971457

91200 1713437200 000 000 000 000 92200 000 567953448 369734194 97727512 000

4064101 Burial Exp Allowance Veterans 91200 64980000 71145300 69987200 10319300 9122800 4064124 All-Volunteer Force Edu Assist 91200 72000000 62795497 36013014 27365411 21635420 4064203 State Cemetery Grants 91200 000 546572019 000 60076985 000 4066032 State Indoor Radon Grants 60100 16030700 5165500 12605200 000 3071400 4066034 SurvStdyInvest Clean Air Act 44000 49589300 29739181 23320962 1097782 (429474) 4066040 State Clean Diesel Grant Pgm 44000 20000000 9111929 5922428 (1194729) 2948989 4066432 St Pub Water Sys Supervision 60100 186859600 91568300 93046000 410100 16124500 4066441 Healthy Watersheds Consortium 41100 000 4080000 000 000 000 4066454 Water Qual Management Planning 44000 27794500 6085767 3854899 739569 (80174) 4066460 Nonpoint Source Implmenttn Grt 44000 300000000 135124805 146583939 11911242 5355558 4066466 Chesapeake Bay Program 41100 000 2698882 000 963382 000

44000 750000000 289412272 249293542 15058395 21390218 4066472 Beach MonitrNotifcatn Pgm Dev 60100 26872800 12622600 17187700 1772900 647200 4066605 Performance Partnership Grants 30100 42980000 000 18506604 000 000

44000 860634700 352336265 458909435 22494294 42445141 4066608 Envirn Info Exchange Netwrk 60100 316900 215800 357600 181900 204400 4066707 Tsca Tit Iv St Lead Grnts-Cert 60100 26441100 (103600) 15642400 000 2756900 4066802 Superfd Site-Specfc Coop Agree 44000 24464300 17399629 15506581 (264769) 881466 4066804 Undergrnd Storage Tank Pgm 44000 50000000 27421608 49336900 4506000 000 4066805 Leak Undergrnd Storge Tank Fd 44000 85000000 55427334 92012985 8362000 9875020 4066809 Superfd St Core Pgm Coop Agree 44000 12000000 4828459 1568146 862211 000 4066818 Brwnsfld AssessampClnup Coop Agr 44000 10000000 6590664 000 964850 000 4081041 State Energy Program 40900 87685000 43572161 35400097 8444398 4445735 4081042 Weatheriztn Asst-Low Inc Persn 16500 385700000 162284770 189842975 000 92490676 4081089 Fossil Energy Resrch amp Devlp 40900 000 000 429137 000 000 4081119 St Energy Pgm Special Projects 40900 12000000 8725682 4257248 975345 1246240

Page No 640 of 653



4084010 Title 1 Grt-Loc Educationl Agy 19700 25958772000 12094509538 10927811827 1662777885 1830615789 20100 286027500 142134637 149454247 4077220 21168906 21800 8725000 000 000 000 000

4084011 Migrant Ed State Grt Pgm 19700 88461100 74887725 47778137 20613797 7541110 20100 793800 383059 346642 277468 211032

4084013 Title 1-NeglectdDelinq Chldrn 19700 109443000 71897876 78403844 19462088 4929146 20100 3496100 2848354 3580116 686164 10184

4084027 Special Education-State Grants 19700 28473284900 12366747670 12656488444 1748990746 2415849725 20100 1336690200 669408426 546735752 81309036 98635073 21800 31788400 000 000 000 000 75100 6726800 000 000 000 000 79200 10000000 000 000 000 000 79300 10000000 000 000 000 000 79900 1511800 000 000 000 000


4084063 Federal Pell Grant Program 20300 000 000 908400 000 000 4084126 Rehab Svcs-Vocatnl Rhab St Grt 26200 5778214500 2720516000 2681320320 662787460 591532953

26300 000 111025402 105111801 11722880 11098153 70200 1098781900 309366413 278418039 39951112 58194667

4084133 Natnl Inst On DisabilityRehab 26200 3600000 1042296 1948783 000 611505 4084144 Migrant Edu-Coordination Pgm 19700 7333300 4525034 8538965 472540 734152

20100 6000000 000 3420659 000 20659 4084173 Special Edu-Preschool Grants 19700 884580600 438810008 378608217 62090940 102746204

20100 29675200 19209163 12485160 1319097 1127348 21800 2000000 000 000 000 000

4084177 Indepent Living-Oldr Blind Ind 26300 000 2602042 000 000 000 70200 76744100 30612565 38154407 1933090 1126528

4084181 Spec Ed InfantsFamilies 72000 187292200 147993862 131715751 10144877 20185262 79000 869015800 442468000 488231600 101280000 104621700

4084184 SafeDrug-Free SchComm-Natnal 19700 352043300 36923721 58608995 9387882 000 20100 1675800 531488 156689 83141 000

4084187 Sup Emp Svc-Ind WSignif Disab 26200 68175000 44760178 48565018 706682 (3148938) 70200 7714000 3995370 2603511 1458008 433523

4084196 Edu For Homeless ChildrnYouth 20100 127549300 73341956 103264690 6093039 45798703 4084235 Rehab Svcs DemoTrainng Pgm 26200 101000000 49633793 36581090 6566906 7053990 4084287 21St Century Comm Learning Ctr 19700 1844031400 811147055 841601232 157028798 211909250

20100 100299600 87438868 62151269 12780986 3570775 4084323 Special Ed-State Personnel Dev 19700 143791800 65214451 89951403 17479099 26882559

20100 8608200 127599 11938205 000 6008500 4084334 Gear Up 24500 341036000 185100000 198129500 17500000 17500000 4084358 Rural Education 19700 216986700 115392461 123526926 21922270 23653056

20100 11420400 10366927 22309927 857456 10995878

Page No 641 of 653


4084365 English Lang Acquis Grt 19700 1257075900 498087464 506982980 129540853 68930554 20100 66161800 40928738 17049918 27924929 4520183

4084366 Math And Science Partnerships 19700 000 000 158503442 000 32298549 20100 000 000 3237010 000 202063

4084367 Improving Teacher Quality Grt 19700 3553577100 1813251888 1451626789 439469695 386604120 20100 165977700 86432761 75630276 25068992 9977257 21800 398000 000 000 000 000

4084369 St AssessmntRelated Activity 20100 824244000 381681738 224089058 29876155 10195273 4084377 School Improvement Grants 19700 743113000 179021212 18480125 71968040 6257259

20100 39111200 836727 1015349 105392 86754 4084419 Preschool Development Grants 19700 1500000000 463174428 763499077 9902045 135354476

20100 407399200 22698689 67564755 3693435 12809502 4084424 StdntSupprtampAcademicEnrichProg 19700 1722695000 574417011 365863303 103311060 227710251

20100 80058000 62874068 11893745 6152131 4863384 21800 1000000 000 000 000 000

4093000 Other Asst-US Dept Of HHS 30100 37840000 28345515 19467814 000 000 60100 74911600 36116095 46862369 829833 1619057

4093008 Med Reserve Corps Sm Grt Pgm 60100 000 000 (2930) 000 000 4093041 Prevnt Elder AbseNeglExploit 26200 11035400 5941400 6010800 864400 2396400 4093042 L-T Care Ombudsmn Svc Oldr Ind 26200 38966600 25543580 20173282 2372000 6922642 4093043 Disease PrevntHlth Promo Svcs 26200 49089300 32201800 31880800 4328300 6685500 4093044 Grt Supportive SvcsSr Centers 26200 1109719500 699469956 729722135 87302597 149761373 4093045 Nutrition Services 26200 1162475100 687527000 632144600 94996400 84235900 4093048 Aging-Ttle IvIi Discrtnry Prj 26200 110550000 66886000 30001813 10185954 3980638 4093051 AlzheimerS Disease Dem Grt St 26200 5200000 000 2302583 000 000 4093052 Natl Family Caregvr Supprt Pgm 26200 363911200 210762759 217664530 22218942 36760788 4093053 Nutrition Svcs Incentive Pgm 26200 226365100 85579000 82951500 8391100 17429100 4093069 Pub Hlth Emergncy Preparedness 60100 000 622231000 625100 152272100 000 4093070 Envr PblcHlth Emrg Rspnse 19400 000 55673805 33901455 5285941 3188626 4093071 Medicare Enrollment Asst Pgm 26200 63430200 24244800 39659600 320300 10085700 4093072 AOA Lifespan Respite Care Prog 26200 6030000 6293213 550846 137215 298959 4093073 BirthDefectampDevelpmntlDisablty 60100 000 4555500 14061600 000 3016100 4093074 Hosp Preprdns PgmampPub Hlth Emr 60100 1832573900 357828600 997370100 000 214299600 4093079 Adl Hlth Schl Bsed HivStd Prv 60100 10000000 6494000 852000 1207900 000 4093103 Food amp Drug Admin-Research 19400 000 15792819 23513402 837140 2139558

30100 99050000 54529304 78434447 000 16263134 60100 8304000 1578630 1893942 366851 299000

4093104 Com Mntl Hlth Svc-Chldrn WSed 72000 17413800 28730881 000 575050 000 79000 94936300 134948360 000 57818223 000

4093110 MaternlChld Hlth Fed Cons Pgm 60100 39984700 35307500 21726500 10180400 1934800 4093116 Prj GrtCoop Agree TB Pgm 60100 123652200 67066000 59830100 21630200 12326300 4093127 Emergency Medical Svcs Childrn 60100 13000000 000 881800 000 000 4093130 CoordDev-Prim Care Offices 60100 000 10605600 12493100 2093500 2152600 4093136 Injury PrevCtrl RsrchComm 60100 61835200 220460700 214486800 19642200 32894200

77800 000 4002500 000 000 000 4093137 CmntyPrgmstoImprvMinorityHlth 60100 35000000 23312500 22388900 5679100 7032800

Page No 642 of 653


4093150 Prj Asst Transitn Fr Homeless 72000 2135700 2529271 1284280 485953 300236 79000 134866500 81476300 76710400 12719300 16480000

4093165 Grant For State Loan Repayment 60100 50000000 7375000 000 000 000 4093197 Chldhood Ld Poisoning Prev Prj 60100 000 13491800 1193900 1530400 817600 4093211 Telehealth Programs 60100 000 7787900 117000 1337800 117000 4093217 Family Planning-Services 60100 000 182223300 158647500 65462700 1806993 4093234 Traum Brain Injury-St Demo Grt 26200 24305700 14754855 13700317 4958670 1528230 4093235 Abstinence Education 60100 000 62409500 46300000 15736100 3701300 4093236 Dental Pub Hlth Residncy Train 60100 39499000 13565600 32596600 2417500 000 4093240 State Capacity Building 60100 20716400 14646700 16084800 4026300 3767700 4093241 St Rural Hosp Flexibility Pgm 60100 000 26793300 21252500 2375400 7594900 4093243 Sub AbuseMental Hlth Svc 20100 194869700 000 000 000 000

60100 73600000 116875100 26006100 5018600 6200900 72000 136497900 69278992 92800133 12120582 16044151 79000 671331900 264728640 363331551 (28176100) 49715458

4093251 Universl Newbrn Hearing Screen 60100 20960600 6069600 8852500 1194200 1805400 4093268 Immunization Grants 60100 280210400 272543700 222258800 50143500 24803400 4093270 Adult Viral Hepatitis PrevampCtl 60100 9282400 10694500 13445700 1850800 1660200 4093283 CDC-InvestgtnTech Assistance 60100 000 3060600 18100800 000 2213800 4093296 St Prtnrshp Grt Imp Mnrty Hlth 60100 20000000 8678700 9093100 2607500 2137500 4093301 Sm Rural Hosp Improvement Grnt 60100 000 2314100 6950300 401200 5273500 4093305 Natl St Base Tobacco Cntrl Pgm 60100 68151400 45043800 22430000 8823000 7810200 4093314 Erly Hrng Det Intrvtn Sys Pgm 60100 12149000 6723800 7426900 1477600 841900 4093319 Outrch Prg Rdc Obsty in HRRA 60100 000 (5900) 000 000 000 4093323 Epdmlogy Lab for Infec Disease 60100 11560200 180414400 194118000 36977200 29436400 4093324 St Hlth Ins Assist Prog 26200 78839500 54873541 57057007 14343767 15186245 4093328 Natl Impl amp Disem Chrn Disease 60100 000 000 5937500 000 000 4093336 Behav Rsk Fctr Survllnc Sys 60100 19216200 7814000 3819000 1241800 668500 4093354 Public Health Crisis Response 60100 000 258754800 5476800 81536800 3484600 4093366 OralHealthOutcomesImprvmnt Prj 60100 000 18214300 2730900 3061300 218600 4093369 ACL Independent Living St Grnt 26200 26500000 23135630 21969676 641050 000 4093413 StateFlxbltyStblzMrktGrntPrgm 17100 000 3578750 2540000 000 000 4093421 StrgthPubHlthSysSrvcsNtnlPrtnr 60100 000 2003084 000 1432584 000 4093424 NonACAPPHF BuildCapPHS PopNNO 60100 000 000 10447429 000 224069 4093426 Living Well in Virginia 60100 000 76681700 2747600 15354400 968200 4093433 NI DisabIndpndtLivRehabRsrch 26200 000 7904632 000 5869521 000 4093434 ESSAPreschool Dvlpmnt Grants 20100 000 339300027 000 42821525 000 4093435 InnovStratPrevDiabHeartDisStrk 60100 000 144600500 000 48336100 000 4093448 Food SafetySecur Mnitring Prj 19400 94726700 27550714 25198694 3810568 4453994 4093464 ACL Assistive Technology 26200 56500000 28801788 28167785 5607933 2247886 4093500 Supp for PregampParntg TeensampWmn 60100 96999600 43438800 68794500 10553700 7175200 4093521 Bld EpidLabHlth Info-ElcEip 60100 4888000 40321100 17730500 000 4285500 4093539 PrevampPublic Hlth Aca-Immun Prg 60100 000 000 2461000 000 000 4093556 Promoting SafeStable Families 76500 578956700 326905030 316874819 42581253 127592496 4093558 Temp Asst For Needy Families 60100 (300000000) 000 000 000 000

76500 13440993700 5257659229 6581420141 917997287 966365473

Page No 643 of 653


4093563 Child Support Enforcement 76500 6289620000 2837361760 3235284474 574928949 826107576 4093564 Child Support Enforcemnt Rsrch 76500 14450000 12475967 10760593 (1764913) 5091717 4093566 RefugeeEntrnt Asst-St Adm Pgm 76500 1028960000 499400784 407197321 3627765 94166686 4093568 Low-Income Home Energy Asst 16500 000 17541 000 17541 000

76500 9822456200 2825751642 3104437964 255214595 183421294 4093569 Community Services Block Grant 76500 1140690000 497767141 631168117 64737820 102964404 4093575 Child CareDevelpmnt Blck Grnt 76500 14019124900 9679840600 5013325200 2691706200 1275003600 4093576 RefugeeEntrant Asst Discr Grt 76500 11960000 6529100 9623583 000 825038 4093584 RefugeeEntrnt Asst-Targt Asst 76500 000 000 25195128 000 2064604 4093586 State Court Improvement Pgm 11100 64406200 15358706 11182904 000 000 4093590 Comm-Basd Child Abuse Prevt 76500 61440000 40969599 36509785 000 8776203 4093596 MandMtch Fd-Chld CareDev Fd 76500 7500225800 2361345500 2223791800 393422300 248834900 4093597 State Access And Visitatn Pgm 76500 20500000 10705603 10393242 2287022 311027 4093599 Chafee EduTrain Vouchers Pgm 76500 23760000 20728288 16883134 1601060 5952390 4093600 Head Start 76500 17500000 9295312 17500000 2460219 590766 4093603 Adoption Incentive Payments 76500 30000000 15594082 4862828 2628549 1291981 4093630 Dev Disablty Basic SuppAdvccy 60600 172535000 81838778 77823821 12894649 8793735 4093643 Childrenrsquos Justice Grants 14000 000 16561730 5199753 4041681 1434623 4093645 Child Welfare Svc-St Grnt 76500 684621700 388315900 505719900 206447500 202287700 4093658 Foster Care - Title Iv-E 76500 7634329400 5435603650 3317531064 774036617 593582152 4093659 Adoption Assistance 76500 6322299000 3361524008 3089693372 596938633 512875471 4093667 Social Services Block Grant 76500 5695989800 2247411050 3170849800 358716100 343619100 4093669 Child Abuse amp Neglect St Grant 76500 309066300 45216281 59989335 000 000 4093671 Family Violence PreventnSvcs 76500 244360000 211989005 150911778 6986866 000 4093674 Chafee Foster Care Indepd 76500 143530000 75318395 98472813 6803347 8895231 4093733 Sup Intrfacng IIS Vac WVtrcks 60100 000 1421200 1316100 000 000 4093734 Emp Adlt WDisb Chrnc Self Mgt 26200 26800000 2770147 8872694 (535767) 745419 4093735 VA St Pub Ensure Quitline Cap 60100 5970700 26885700 49762000 4409900 5662400 4093747 Eldr Abs Prvntn Intrvntn Prgm 26200 000 9113471 504353 1123118 469525 4093757 Pub Hlth Actn for Diab HD Obes 60100 000 000 161409800 000 (11366600) 4093758 Prv Hlth Srvc Blc Grnt PPHF 60100 324914500 000 105061800 000 000 4093761 Evidence-Based FallsPrvntnProg 26200 000 8868478 10378136 1681929 2243152 4093763 Alzhm Disease IntSpec Supt Sv 26200 20000000 000 16666979 000 000 4093767 State ChildrenS Ins Pgm(CHIP) 60100 000 2534400 1286031 000 000

60200 35310682400 18866765922 18727025040 2919545513 3006880304 4093773 Medicare Hospital Insurance 26200 1968000 208500 1056500 000 158500 4093775 State Medicaid Fraud Ctrl Unit 14100 1060303700 411889808 366342274 74310554 85163324 4093777 SurvCert Hlth Cre PrvdrSuply 60100 775600700 324568600 416292400 67397200 62953900 4093778 Medical Assistance Program 60200 913278790400 406040010968 253487953975 67024699023 45970427012 4093788 Opioid STR 60100 000 (108100) 000 000 000

72000 102953400 42411516 23788659 4520357 1647887 79000 2625403200 1825516597 566291500 7003349 161569900

4093791 Money Follows The Person Demo 60200 127500000 477804594 9913504 241243575 000 4093800 Apprch to Incr Col Cancer Scrn 60100 73573000 41457500 31002900 6433800 1859400 4093817 Ebola PrepareampResponse Actvty 60100 109040100 29431000 38211500 9102700 2362200 4093870 Mat Inf amp Early Childhood Home 60100 140515300 454217561 390622719 69753173 69169655

Page No 644 of 653


4093889 Nat Bioterrorism Hosp Prepared 60100 000 194721400 000 40898600 000 4093898 Cancer Prevention amp Cntrl Prog 60100 371034400 171161000 185083800 24037400 32667400 4093913 Operatn Offices Of Rural Hlth 60100 15740300 8694600 8810700 597900 1609300 4093917 HIV Care Formula Grants 60100 2637380600 827681900 713027400 000 71219900 4093926 Healthy Start Initiative 60100 000 28534100 41072400 18125800 5167300 4093940 HIV Prevnt Act-Hlth Dept Based 60100 955396600 503926900 538885600 106598300 93337000 4093944 HIVAIDS Surveillance 60100 80197200 53158300 53081000 11749000 14640700 4093945 Chronic Disease PreventCtrl 60100 28950500 10254400 16709400 1719800 71600 4093946 State Safe MotherhdInfnt Hlth 60100 17359400 12597700 12640600 537700 (100300) 4093958 Block Grt Comm Mentl Hlth Svcs 72000 65833100 60935736 52095817 16778887 4508802

79000 915748400 885374688 508244290 87542075 133978443 4093959 Blck Grt-PrevTreat Subst Abse 72000 343907100 183191457 194097785 28482724 32452480

79000 3796794100 2069331900 2378293958 333208000 472467400 4093977 Prev Hlth Svs-Sex Trns Dis Cnt 60100 000 97575600 90309500 17879400 10462200 4093991 Prev HlthHlth Svc Block Grant 60100 000 195730500 54470500 49326500 26756000 4093994 MatrnlChld Hlth Svc Block Grt 60100 1045702400 632552800 544294500 54709600 102199200 4094003 State Commissions 76500 20340000 18870508 27182047 12800970 6932391 4094006 Americorps 76500 338920000 133119586 191518910 80509128 23901743 4094009 Training And Technical Assist 76500 14050000 12939300 12318550 5533810 5572080 4094019 Social Innovation Fund 60100 000 2490834 000 2490834 000 4095001 HghIntnstyDrugTrfkingAreasPrgm 14100 000 9697937 7293277 1966844 982073 4096001 Social Security-Disability Ins 26200 4333363700 2245345319 2177899014 378523242 311539058 4097008 Non-Profit Security Pgm 12700 30000000 41216755 000 28366755 000 4097012 Boating Safety Financial Asst 40200 5000000 000 000 000 000

40300 183967000 37921800 56168800 000 000 4097023 Community Asst Program - Ssse 19900 22500000 7867635 5776515 000 000 4097029 Flood Mitagation Assistance 12700 484338000 21423786 201617049 1087683 35862649 4097036 Disaster Grnt-Public Asst 12700 1080833300 1999374467 118198759 70414595 2472745 4097039 Hazard Mitigation Grant 12700 171999000 195208577 110238902 3316911 21245208 4097041 National Dam Safety Program 19900 22500000 8074547 9943390 3444715 000 4097042 Emergency Mgmt Performance Grt 12700 801200000 392588714 471539067 102523048 50856144 4097043 State Fire Training Sys Grant 96000 2000000 466727 000 000 000 4097045 Cooperative Technical Partners 19900 9000000 8152164 3007398 360000 000 4097047 Pre-Disaster Mitigation 12700 61812500 1835544 16580253 000 000 4097056 Port Security Grant Program 12700 18000000 106068 000 106068 000

40200 000 30995600 000 30995600 000 4097067 Homeland Security Grant Pgm 12700 1050800000 458627717 503062477 184738068 75262737

60100 33547300 18714593 11785950 972155 000 96000 000 9400900 17933700 000 000

4097082 Earthquake Consortium 12700 000 1446622 000 477175 000 4097133 PreparingforEmrgingThrtsampHzrds 12700 000 11593184 3267757 613344 000

Page No 645 of 653 Fund 10001 Federal Trust - Transportation

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4010002 Build America Bonds Rev- ARRA 50100 694772400 000 000 000 000

Page No 646 of 653 Fund 10003 Federal Trust - ABC


Page No 647 of 653 Fund 10006 Federal Trust - VPA

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4020205 Highway Planning amp Constructn 40700 000 000 105210479 000 23068624 4097056 Port Security Grant Program 40700 000 341512548 49490032 289246369 13593017 4099000 Othr Asst-Unidentified Fed Grt 40700 300000000 000 000 000 000

Page No 648 of 653 Fund 12080 Energize VA Revlving Loan-ARRA

Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007115 Interest-Other Sources - ARRA 40900 2070000 5166892 4830564 328699 000 4081041 State Energy Program 40900 35800000 15052209 8942662 7543937 000

Page No 649 of 653 Fund 12400 Formula Grants Nonurban - ARRA


Page No 650 of 653 Fund 13021 Build America Bd Fd NVTD


Page No 651 of 653 Fund 13022 Build America Bd FD CPR


Page No 652 of 653 Fund 13025 Build America Bonds Fund-ARRA


_______________________ _______________________ _______________________ _______________________ _______________________

Page No 653 of 653






Statewide Total $ 5740355991300 $ 3390811813941 $ 2680118431473 $ 610729307706 $ 475098756875

Page No 2 of 653


400105899 Cigarette Stamp Tax Rfnd 16100 000 (6473284306) (6678190854) (1168668410) (1058595048) 4001076 Other Tobacco Products Tax 16100 000 1088969363 1127234876 168850070 177845065 400107699 Tobacco Products Rfnd 16100 000 (1088969363) (1127234876) (168850070) (177845065) 4001081 Food State Sales And Use Tax 16100 000 8936827773 8421352968 1696503723 1541054289 4001082 ABC State Sales And Use Tax 16100 000 2213947786 2031230780 509250576 456891611 4001083 General State Sales amp Use Tax 15400 000 76476343 16553860 14089802 11972457

16100 000 154790402972 143514674989 29344353339 27312563890 99700 000 152450868 163252580 25294367 (43594691)

400108399 Gen St Sales amp Use Tax Refund 16100 000 (1684290012) (1143508385) (161257191) (42051174) 4001085 Motor Vehicle Rental Tax 99700 000 1305153157 1258264752 188531180 190591971 4001087 Unapplied Sales Tax Receipts 15400 000 27854017 23080160 2962033 1928819

16100 000 6894685654 8005990541 (331678743) 1003276821 400108799 Unapplied Sales Tax Refund 16100 000 (1491093036) (2827864504) (88025921) (75081343) 4001089 Accelerated Sales Tax Revenue 16100 000 000 000 000 000 400108999 AST True-Up Refund 16100 000 (547749226) (1544198849) 000 000 4001090 Interest Owed-Overpay Of Taxes 16100 000 (988871026) (638716362) (141111380) (88713441)

99700 1350000000 000 000 000 000 4001091 Payments By TVA In Lieu Of Tax 16100 000 64459224 73216326 10126960 31503984 4001092 VA Estate Tax 16100 000 2815774 000 000 000 4001093 Watercraft Sales Tax 16100 000 369451625 299458023 30742946 13194861 4001097 St SalesampUse Tax 2004 Increase 15400 000 12746056 2758977 2348300 1995410

16100 000 26498925130 24793241164 5052773182 4633798881 99700 000 7956447 8897589 1348429 (3133447)

400109799 St SalesampUse Tx 04 Incrse Rfnd 16100 000 (19889720725) (18603673298) (3792352433) (3474495633) 400110299 Ind Fiduciary IncTx-12 Refund 16100 000 000 000 000 000 4001105 Ind Fiduciary Income Tax -2015 99800 000 000 000 000 000 4001106 Ind Fiduciary Income Tax -2016 99800 000 000 000 000 000 4001107 Ind Fiduciary Income Tax -2017 99800 000 000 178053787 000 11643865 4001108 Ind Fiduciary Income Tax -2018 99800 000 162349076 000 20118974 000 4001117 Estimated Income Tax - 2017 99800 000 (1200000) (281700) 000 000 4001118 Estimated Income Tax - 2018 99800 000 (259100) 4893591589 000 788765869 4001119 Estimated Income Tax - 2019 99800 000 5397892498 000 1016837050 000 4001120 Individual Income Tax 16100 000 4445340436 7907561529 (1147604751) (703582369)

99700 366960000000 000 000 000 000 400112099 Individual Income Tax Refunds 16100 000 (31743154087) (27806559050) (5073999216) (4032080858)

99700 (197660000000) 000 000 000 000 4001129 Individual Estimated 16100 000 81917901752 63742536046 10635167440 9256537320 4001131 Employer Withholding Taxes 16100 000 648685356994 608903348730 119102185626 109998604810

74200 000 000 000 000 000 99700 1359190000000 000 000 000 000

400113199 Employer Withholding Tx Refund 16100 000 (810469451) (589014075) (89539292) (92912059) 4001133 Withhldng Tax-Pass Thru Entity 16100 000 6053946462 4389062533 1525824144 1169948187 4001137 Pass Thru Entity Tax 16100 000 1007910741 1713206973 265137329 276953438 400113799 Pass Thru Entity Tax ndash Refunds 16100 000 (2490728982) (2125943469) (299090963) (54985334) 4001200 Misc Tax Collections-Undistrib 16100 000 (5310074792) 103176282 1169130462 1277412382 4002100 Licenses amp Permits 19400 000 000 000 000 000

Page No 3 of 653






16100 000 000 000 000 000 19900 000 000 000 000 000 75100 000 73500 189500 000 16000 99600 000 190187554 144216083 1399600 000 99700 1170000000 000 000 000 000


12500 000 1275000 1130000 280000 215000 16600 000 4395 13750 2145 3000


Page No 4 of 653



24700 000 000 000 000 000 60600 000 000 000 000 000





75600 000 1260000 8860000 280000 2660000 76900 000 367 491 180 000 77200 000 45000 22500 000 000


Page No 5 of 653



60200 000 1867840 2775101 143002 715888 99600 000 7538733832 4086231711 1574694672 1008165923 99700 12900000000 000 000 000 000




41100 000 000 000 000 000 70400 000 000 94800 000 000 70700 000 120000 120000 20000 20000 72400 000 3703030 000 600644 000 72900 000 158849 132176 000 23141


99700 22330000000 000 000 000 000 99800 000 100386602 119377478 000 000


11400 000 1623974112 1812845548 243787664 253588646 11500 000 30738390 38516191 4850624 5515058 11600 000 326963192 344926987 47626405 47978754




11400 000 150629279 209944984 23949518 26983212 11500 000 34713170 48411088 5345637 7225535 11600 000 23457026 32187004 4111184 4991328


Page No 6 of 653


11500 000 988746 1260447 155171 190699 11600 000 41132070 55371287 6287081 7540559



11400 000 814661 363833 109394 17400 11500 000 420947 326659 78500 64500 11600 000 108628 82539 12500 7700 18100 000 144894165 130819501 25184235 28607826

4008133 Blood Test Fee 11300 000 303616 265316 29880 34991 11400 000 1671689 1940201 216975 297735 11500 000 2614276 2928612 392265 508095 11600 000 639716 573340 80092 80530

4008135 Bad Check Fee 11300 000 294617 323820 42352 70702 11400 000 1431625 2292226 310711 360158 11500 000 56206 88639 10000 26243 11600 000 356922 519095 60000 78300 30100 000 20000 25000 5000 10000 99800 000 3500 000 000 000




11400 000 103317267 138463868 11057000 26570468 11500 000 2059677 2604461 169982 544638 11600 000 28762952 22761114 5328528 4552284


17100 000 46471 670855 000 000 99800 000 6069533 5598996 1104888 995478


Page No 7 of 653


14200 000 000 6800 000 000 40200 000 6060900 5383900 5712200 4771500 96100 000 120334 52020 000 000 99700 410000000 000 000 000 000




12100 000 000 000 000 000 14000 000 000 1250 000 1250 15100 000 2736675 2829935 421615 432110 16100 000 583600 513100 53500 81000 19400 000 000 000 000 000 19700 000 007 000 000 000 19900 000 000 000 000 000 20100 000 000 000 000 000 24500 000 94762 000 12303 000 30100 000 3979500 1652000 497500 157500 40200 000 2952832 2797872 208500 671242 41100 000 12425 8800 8800 000 45400 000 000 (102790) 000 000 60100 000 4207710 11441 4207710 000 70400 000 000 1921882 000 000 72000 000 680000 1154500 80000 40500 99600 000 3696 1197 000 000


15600 000 892169 711591 205021 51666 18100 000 1349549 1741643 1349549 1741643 20100 000 3546099 3997069 463850 629544 26200 000 1086896 8808206 143847 355118 30100 000 875600 1141000 2900 20700 40200 000 252598 213721 97318 155380 40900 000 1795790 1512475 273316 158837 42300 000 69469 212956 10917 20572 60100 000 000 000 000 000 70100 000 789303 605203 465975 000 70200 000 3476076 3634039 508393 777431 75600 000 239541 000 000 000


10700 000 166051 000 000 000

Page No 8 of 653


11300 000 000 178000 000 000 11400 000 1493 143000 000 000 11500 000 000 338400 000 000 12300 000 20116726 12488189 2315369 588850 12700 000 4255 000 000 000 13200 000 000 12500 000 000 14000 000 22282876 8933104 43021 000 14100 000 4040045 126768 000 000 14600 000 598 000 000 000 15100 000 000 8197 000 000 15200 000 10043 000 000 000 15600 000 4654207 29787174 65930 9351465 15700 000 271148 (36737060) 000 000 16100 000 000 000 000 000 16500 000 1715778 000 000 000 19200 000 000 12656250 000 000 19700 000 26421549 4616949 22308980 531100 19900 000 4357689 5215800 000 87102 20000 000 000 3828700 000 000 20100 000 786051 3232581 16600 34512 20200 000 1032 2502500 000 000 21500 000 000 19839 000 000 21800 000 000 110000 000 000 23900 000 000 1664500 000 000 24500 000 4114000 6556200 199100 000 26200 000 15000 15000 2500 2500 28400 000 31380 22912 000 000 28500 000 000 360611 000 000 28600 000 1275354 540869 000 000 28700 000 000 25980 000 000 28800 000 (021) (079) 000 000 29100 000 557840 304331 000 000 29500 000 000 000 000 000 30100 000 445643 202628 000 51844 40200 000 986450 515386 000 000 40900 000 48796 406859 8000 8000 41100 000 449598 408377 35770 40540 42300 000 000 3264662 000 3255322 42500 000 000 25000 000 000 44000 000 177300 178047 000 000 60100 000 6919812 5184057 16500 3637828 60200 000 74550608 756229 1739 161754 60600 000 44100 000 (2450) 000 70100 000 1685719 1354999 464386 3352 70300 000 1967752 769772 1200000 000 70400 000 697500 62050 000 000

Page No 9 of 653


70500 000 000 000 000 000 70600 000 6173961 897201 1042400 142151 70700 000 000 119680 000 000 70800 000 1360425 000 1260425 000 71600 000 000 450 000 450 71800 000 70199 48700 54051 000 72000 000 3048800 6992473 000 000 73300 000 249599 179166 000 000 73400 000 7576 000 000 000 73500 000 225969 157312 000 000 73700 000 345447 000 000 000 73900 000 30660 23373 11000 000 74100 000 2691 642069 000 000 74200 000 1000000 60000 000 000 74300 000 326088 21920 231340 000 74500 000 000 207200 000 000 74700 000 83409 146094 000 000 75200 000 8719 63358 8719 000 75300 000 72775 21404 000 000 75600 000 253636 4587262 98849 479623 75700 000 98850 000 000 000 76100 000 234038 000 000 000 76500 000 000 932549 000 358784 76700 000 227712 415317 000 000 76900 000 271657 163548 000 000 77000 000 1366657 1002470 956388 640405 77100 000 35014 000 000 000 77200 000 000 85093380 000 000 77300 000 10802 343216 000 000 77400 000 739869 859448 551327 698134 77600 000 62991 73960 000 000 77700 000 55550809 36316309 15642697 639332 79000 000 2900000 000 000 000 84100 000 (114500) 000 000 000 84800 000 977516 1043322 000 000 93800 000 000 48000 000 000 99700 000 000 774250 000 774250 99800 000 (677707) (2134058) 000 000



Page No 10 of 653


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Page No 13 of 653


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Page No 14 of 653


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Page No 35 of 653





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Page No 227 of 653


24100 000 900000 000 000 000 26000 1000000 000 000 000 000 27900 000 1000000 1000000 1000000 1000000




Page No 228 of 653


28000 000 137847201 95596636 3426049 21250767 28200 000 200840 176000 17500 18000 28300 000 2980098 5746319 131100 6000 28500 000 (14891128) 36750 000 000 28600 000 6648542 10062045 12794 3282400 28700 000 000 000 000 000 29000 000 204176 10257526 (18925673) 4344105 29100 000 77234 29100 48800 (8700) 29200 000 2485105 2231989 131319 117754 29300 000 1361526 2733063 212920 3313001 29400 000 44528 17933 5020 000 29500 000 1463712 464772 (2228681) (1470204) 29700 000 19400 7000 7500 000 29800 000 277950 15800 79750 1600 29900 000 (16864342) 69451 2606323 2270

4006008 HE Student Fees 20400 430555500 000 000 000 000 20800 2811350100 000 000 000 000 21100 13211200 6715788 6914926 626020 652000 21200 50000000 77701859 66105833 1917539 1658723 21300 95802500 85016774 78991699 4477407 2946573 21400 119713800 46843454 59109234 2940189 4531106 21500 15000000 8372584 9925978 1196076 2989106 21600 578234600 318445108 320332317 83736594 51357082 21700 108791900 672216983 69476618 18446359 1352636 22100 602240700 563282468 395411261 39345664 39382431 23600 1253944300 000 000 000 000 24100 000 3214500 476000 86000 115500 24200 97909800 53818592 51549588 11318959 2051226 24700 673330000 17527538 16916738 714800 798995 26000 20000000 000 000 000 000 27500 000 11283005 198500 (396944) (11245385) 27600 000 4123136 2164947 439250 90360 27700 000 1587451 2745810 000 590669 27800 000 (2828923) 2338951 56700 764573 27900 000 7402903 1420222 (1090338) (5799249) 28000 000 146096312 195952487 37863412 56905551 28200 000 11537461 11422571 2824895 275994 28300 000 9654410 2549684 1426420 (5182748) 28400 000 4391032 1843500 256895 45600 28500 000 9840134 10468434 316533 240962 28600 000 16308368 22586544 4642390 3916495 28700 000 403200 471920 291550 364950 28800 000 7014066 6699806 801808 459819 29000 000 2320735 6254530 (4724590) 1383030 29100 000 2461168 2149440 (222954) (15237143) 29200 000 28204470 4189054 3093180 1565955

Page No 229 of 653


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Page No 230 of 653


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Page No 231 of 653


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Page No 232 of 653


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Page No 233 of 653


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Page No 234 of 653






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Page No 236 of 653



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Page No 237 of 653


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Page No 238 of 653









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Page No 240 of 653




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Page No 241 of 653








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4066000 Other Asst - EPA 26000 15000000 000 000 000 000 26800 1340000 000 000 000 000


Page No 242 of 653




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Page No 243 of 653


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Page No 244 of 653


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Page No 245 of 653



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Page No 247 of 653








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Page No 248 of 653


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Page No 250 of 653


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Page No 253 of 653


21400 33413800 36006335 25653056 973159 233300 21600 1155337600 439645995 513132845 37629719 15039257 22100 922166000 143493900 112090154 45222713 6925934 24200 46135000 14377468 13007329 1492118 2753991 24700 512175600 000 000 000 000



Page No 254 of 653


24100 000 3011064 1381663 287528 18775 24200 930691800 506249892 472238935 38188057 18248319 26000 2139441300 000 000 000 000 27800 000 22198 (115635) (96264) 7375 27900 000 16000000 16500000 000 000 28000 000 000 216484363 000 30582116 28600 000 000 000 000 000 29000 000 17625893 20521051 14859010 000 29100 000 12605359 5588617 000 000 29300 000 2003744 1654949 983341 1182942 29400 000 5989938 000 000 000 29500 000 000 769952190 000 82743185 29700 000 53907120 55260417 6434187 7129948 29900 000 14000000 14000000 2000000 2000000


Page No 255 of 653


29500 000 000 000 (368655) (81776) 29600 000 000 052 000 000 29700 000 31495 27570 000 000 29800 000 62933 33343 000 000 29900 000 7442 3751 000 000


21500 000 174000 000 000 000 21600 000 1081 345 997 (019) 23600 234897500 000 000 000 000 24100 000 000 1500 000 000 24700 000 32753612 32104521 5318156 6838103







20700 132100000 000 000 000 000 20800 35208500 000 000 000 000 21200 26299100 8586125 11843120 000 11003587 21300 66994300 28305077 24937674 7785351 3643066 21400 20436200 000 000 000 000 21500 000 000 000 000 000 21700 45502900 19520839 20129001 5067018 2203074 24100 000 000 2996700 000 000 24200 000 3536576 3727400 855981 1138046 24600 20000000 000 000 000 000 24700 80000000 000 000 000 000 26000 354743300 000 000 000 000 27500 000 6034860 2571675 6034860 000 27600 000 4700000 3995878 3200000 1250000 27700 000 1211761 1213780 000 696438 27800 000 1015547 000 000 000 27900 000 1551430 2053930 556320 454240 28000 000 42106629 34306795 8102489 9400286 28200 000 1006441 000 000 000 28300 000 8825500 6786154 2021200 721900 28400 000 430100 642650 000 173100 28500 000 3059464 1216277 1175551 495251 28600 000 4226591 4684275 977760 783468 28700 000 2760060 2178480 530149 407720 28800 000 8041500 7788960 2115810 640170 29000 000 4001400 2965440 000 000 29100 000 4391610 4886020 887350 953390 29200 000 3459750 3704235 000 000 29300 000 6411681 9432989 2770258 3501156 29400 000 3627080 3996800 2111200 000 29500 000 33074249 30387665 6943520 7156354 29600 000 10793120 7044089 2665608 000 29700 000 2914750 3778240 857780 798880 29800 000 5666240 5279200 522800 1004400 29900 000 5608761 5450586 1184822 586666







21700 4737400 000 000 000 000 23600 276000000 000 000 000 000








24600 5000000 000 000 000 000 26000 486980300 000 000 000 000




27500 000 15971233 24919544 270800 2333142 27600 000 85616970 81705850 6918200 2471300 27700 000 66481468 57482104 231000 7977840 27800 000 28134060 23378175 (471600) 4135270 27900 000 15126530 15167584 112657 79000 28000 000 461323125 460100586 54290345 52687888 28200 000 96464673 106117467 16281760 7549440 28300 000 226950692 234464487 71697510 35297139 28400 000 5911500 12138600 391500 2638650 28500 000 25057370 32810701 3496835 4576294 28600 000 56552406 54302097 6741800 9350700 28700 000 32773542 23356693 2014415 3638387 28800 000 85486746 57467849 17782120 10286800 29000 000 (13717813) 15672448 (66438810) 11715492 29100 000 72060044 69497471 5411600 4436401 29200 000 26682392 24195890 5068070 776000 29300 000 76896945 89254226 15135350 21751750 29400 000 16674220 7920599 3681096 201700 29500 000 85325208 99242288 7799223 5578813 29600 000 17681820 9476392 14700 1376342 29700 000 143818004 105144816 14465076 6193110 29800 000 217444501 206625423 18222601 17404418 29900 000 2043527 9335351 296950 808240




20700 000 65182107 62895944 65182107 000 20800 000 34609531 32586197 000 000 23600 000 24060413 25325237 000 000 24600 000 733223 397059 733223 000











21100 500000 174639 150593 40150 000 21200 1500000 36948 40440 21912 000 21400 50000 25205 49608 000 48240 21700 4500000 348563 878125 000 000 24100 000 000 28850 000 000 26000 1100000 000 000 000 000 27900 000 73626 108018 000 28800 28000 000 47250 72546 12450 13101 28200 000 000 39040 000 000 28600 000 7903 000 000 000 29100 000 23396 8610 22256 000 29200 000 000 132888 000 000 29400 000 147360 000 000 000 29500 000 508973 378880 79201 000 29600 000 63776 28500 000 000 29700 000 8700 17900 000 000




21200 500000 000 147592 000 000 21300 000 37825 228650 000 000 21500 5000000 1988400 4848 000 000 21600 6007800 2473254 1729591 1110283 196082 21700 15000000 5312507 7983715 801702 152167 24200 3350000 438582 226210 11557 27214 24700 000 2748018 3420924 418300 535115 26000 25000000 000 000 000 000 26800 2500000 000 000 000 000 27600 000 278474 355817 000 73950 27700 000 464558 73588 000 17488 27800 000 109650 000 91800 000 27900 000 260100 298350 000 000 28000 000 3596614 4471340 142925 316411 28200 000 36816 37800 000 000 28300 000 2196 000 000 000 28500 000 94350 532525 18700 348925 28600 000 1458260 941092 000 165410 29000 000 709325 4145025 000 375700 29100 000 2634 000 000 000 29200 000 616552 000 000 000 29300 000 770100 1648655 000 393550 29500 000 1354666 3356156 397800 842954 29600 000 96951 000 000 000 29700 000 204915 728875 000 76500 29800 000 105420 28620 1765 1600



21100 3000000 2215658 1258772 7870 6371 21400 900000 370939 607981 000 000 21600 1372200 1649575 1004839 653000 000 24600 332500 000 000 000 000 29400 000 000 288055 000 000





21200 1000000 3301676 61325542 000 43002281 26800 5000000 000 000 000 000 28000 000 1567299 000 000 000








19700 000 113366503 107322950 15582734 17047350



15400 72970000000 000 000 000 000 50100 000 34958109350 31844283154 5691386678 4662801792


4001077 Road Tax Decal 15400 62500000 1000 8000 (198001) (455000) 50100 000 44121851 45719825 20231877 16413000











Page No 278 of 653



50100 000 10349031 10161640 1475197 1350000 4008125 Weighing Fees 11400 000 400 2900 200 200

11600 000 1200 1200 400 000 15400 7400000 400 1200 (2397) (9600) 50100 000 3469562 3633400 573741 506600





50100 26106870800 34493419712 26459172828 76506401 390080320























































50100 000 3858415542 3452952353 624928182 468095200 50500 000 702878430 644397761 116672030 87366285 84100 000 114755663 105207798 88596433 14263883


4001079 Road Use Tax 15400 870000000 000 000 000 000 50100 000 333918453 355424618 000 198134445 50500 000 62336978 66338277 000 36980234 84100 000 10177465 10830739 10177465 6037589




50100 65200000000 24388150713 22729668725 4647305971 4253662498 50500 9558226400 4494314007 4241680994 867636695 793912625 84100 000 733765553 692519347 596984898 129618388


50100 000 888295771 1002914868 143325053 119900205 50500 000 160009293 187131721 26758315 22378430 84100 000 26123966 30552117 22533088 3653621


50100 000 8079792 8755590 1362429 1037041 50500 000 1452640 1633811 254361 193556 84100 000 237165 266745 216620 31601







50500 000 69335117 105183439 000 000

























50100 000 199859830 519531252 22268339 658317











































































27600 000 45919302 18878447 4816500 18878447 28300 000 000 8667 000 000 28500 000 000 11002205 000 000 28600 000 19892556 10012520 000 756039 29000 000 68883816 000 12531042 000 29100 000 42578875 27739042 2000000 1400378 29300 000 000 20000000 000 10000000









22200 68143300 26685264 35318337 4451770 6308471 22600 23047200 5995624 9994250 988082 964400 40500 200000 515000 315000 000 000 99700 000 1851799934 2182615060 293995105 307080805










































70200 24500000 10200000 79000000 000 000































































21300 000 325755 8460553 59801 30460 21700 000 335632 217878 58215 47939
























14900 5059800 2663230 1977379 000 000 15800 000 000 12667 000 000














53000 412500000 231944633 207593242 129523329 35229990






































50500 000 163146 120633 000 000

















































26100 000 996700 5146527 000 000





21600 000 323678071 311130792 000 000



21200 000 26586582 274572981 598749 3901930 21300 000 1610700853 1023638005 376329233 000 21600 000 1449272794 1209274790 116539130 45877645 22100 000 635733184 000 000 000 24200 000 916836 57954983 000 000



28300 000 30373107 30480692 000 000 28600 000 37976123 37139466 000 000 29000 000 35789056 35427333 000 000 29100 000 81962836 81006658 000 000 29500 000 575670643 566406753 000 000 29700 000 33169448 32757681 000 000





21400 000 24861984 10784570 20751637 000 21500 000 1034520760 421773094 5762029 56392150 21600 000 2340190849 1875010868 224289601 797025 22100 000 945265777 000 000 000 24100 000 2532110 137230614 451210 000 24200 000 8813721 12973846 000 (3362844) 24700 000 684002620 78312857 193928597 14789969



20700 000 2272990807 2714968666 160935716 123268842 20800 000 2487626508 2789924584 473293262 407221172 21100 000 1506509987 238532020 448868570 000 21200 000 304995752 327291702 47584917 26281401 21300 000 80196389 427927773 14142481 000 21400 000 1104428156 417220007 380973519 206720509 21500 000 853839947 1095950366 260316590 219205525 21600 000 1727053266 624645398 202588511 105009810 21700 000 868203222 705927431 260048382 104510743 22100 000 678479951 402813261 000 134747168 22900 000 322024783 41339825 59123121 2565300 23600 000 1812476457 1819907639 323110140 55167486 24100 000 15868147 8475299 3786711 000 24200 000 853755423 927614696 000 61123047 24600 000 19842029 41327264 6007948 3341717 24700 000 1964949583 494459460 615667305 206882563 26100 000 794652266 666637860 107439864 98602878 26800 000 155362239 730103473 85000931 64042660 27600 000 624233787 70450941 96477438 62484447 27900 000 7861475 87321610 000 20900377 28000 000 195218222 65747056 90194710 17178762 28300 000 000 512633 000 000 28400 000 278999923 464578607 000 67025271 28600 000 432921991 889524977 4694915 104831063 28800 000 226606 4208773 000 1019780 29000 000 1160530973 220210184 77359165 81326716 29100 000 369358871 643696496 5086972 156368261 29800 000 3636185 60947705 000 11329398 93500 000 31187177 105645084 3678992 000 93700 000 67508745 6517736 20066894 000 94800 000 21643187 7341458 1906643 126331



88500 000 44371900 11360600 000 000



12700 000 2434920 1394336 75000 000 14600 000 30985377 98811106 20711896 000 15600 000 69769636 123095163 58315009 000 19400 000 3712561915 1193148814 612484206 248787868 19900 000 703725306 324112731 703725306 89031004 20200 000 4249469 959339 000 000 20300 000 776130869 85469549 511772771 43329456 21800 000 134729674 1204330 28878083 282837 23800 000 240242602 217616968 87078459 66015049 23900 000 17519808 41440980 981426 8024046 30100 000 31253806 3722613 1498419 856180 40200 000 000 2458096 000 714700 40300 000 (7729893) 134626450 000 34730292 40700 000 5462979072 3657204705 2246846119 000 40900 000 4506034 2180411 3214091 796300 41100 000 11466093 6070703 2475727 653187 41700 000 71775971 28546480 13148999 23630798 42500 000 636159699 156613553 23594036 26667131 44000 000 1684429580 000 1285413802 000 50100 000 627260318 000 000 000 70200 000 47217700 23100494 20599456 986400 72000 000 2637913443 1580655735 641468815 482485546 77700 000 36313615 29338385 33924065 8170455 77800 000 4302569 12289146 1390625 000 79900 000 1141759975 1479674180 244792518 297292186 91200 000 425789839 335230124 77312056 000 94200 000 000 3671400 000 3671400























19200 000 2804765 1282364 000 000





















16100 000 12000 55792 (27597) (8309) 53000 15750000000 3388504306 3637366590 586779848 593749612





























44000 77500000 44295325 6703500 3291000 000







































31200 000 1436 1062 000 000


























































































15700 000 563830 311238 000 000






16100 000 2411917 1783771 000 000

























44000 5956000 2167979 1852902 000 000 79900 000 093 068 000 000








44000 1670900 1142053 844447 000 000
























91200 000 (31455) 000 000 000 91300 000 1046094 726996 000 000 92200 000 000 000 000 000








































72000 000 000 433278833 000 000



15600 159179800 52661517 64408489 7368657 10127457 76500 35000000 8776920 10734749 1228110 1687910 99700 000 151961959 186904889 23972941 26583083




16100 1400000000 601980791 471974128 102092768 92833834 16200 000 000 000 000 000 19000 000 000 000 000 000





16100 1400000000 602215830 476157310 102088728 92826516






















50100 000 (183748030) 96358371 000 11991866 50500 000 695138221 302156837 95574851 84366505




50100 000 (70387154) 437562165 (194667825) 89199759 50500 000 2693965288 2055843291 573142770 348362406

4001056 2 Motor Fuel Tax 50100 000 4779005 000 000 (276398200) 50500 000 686121795 559564358 124952100 276398200 53000 000 000 000 000 000




















53000 000 000 000 000 000 76500 000 3006087 2618830 000 309558 77800 000 000 4397583 000 2398166


26200 800000000 458345160 463683236 46391951 40112484 70200 100000000 12229551 78357550 000 000




15600 280811800 000 000 000 000 16500 000 701037 221667 107280 000 19700 93625300 9399431 12576514 000 000 20100 990094800 000 000 000 000 40200 000 1578948 1072110 569846 449269 40300 5025700 749699 000 000 000 41100 000 000 000 000 000 60100 54800 6181 40656 (34044) 3000 70200 000 000 000 000 000


14100 000 73882933 70502903 13579409 12217856 15600 53000000 40411985 32374830 9286589 2340263 16500 84800000 000 000 000 000 18100 59150000 17929724 17609957 17929724 17609957 19900 000 164966 789307 000 000 20100 220000000 129211594 145811209 17241500 19578060 26200 914383200 434400699 437327975 73583441 65511522 30100 69150000 35505400 31007300 94700 670500 40200 10000000 8852393 6968477 2920597 3943273 40900 90000000 54067563 46454490 8257883 4773540 41100 22500000 14334821 19228589 8792582 717954

Page No 634 of 653


42300 000 3404021 2829262 534957 273320 44000 235499000 118803314 119491273 54387412 42750411 60100 000 266095700 280192900 4173000 21446800 70200 110000000 45762205 51460749 6683485 9213789




16500 000 000 164009 000 000 60100 324700 1700 000 000 000 76500 000 8200 000 000 000 91200 000 867850 000 000 000


Page No 635 of 653


75600 000 3668495 000 000 000 94200 2500000 641800 5805437 000 215300


20100 000 000 40225 000 25583 21800 5550000 000 000 000 000 79200 10000000 000 000 000 000 79300 10000000 000 000 000 000


20100 000 2688926 109470 591816 000 60100 5097358000 1801059000 1908313900 407442800 416832700




Page No 636 of 653










Page No 637 of 653







75600 000 133793400 000 000 000

Page No 638 of 653







14100 000 000 2051087 000 1201917 60100 1766200 2237600 825200 921100 000




14100 25000000 8273788 11107146 6319866 1797088 77700 000 000 22500 000 000




Page No 639 of 653





91200 1713437200 000 000 000 000 92200 000 567953448 369734194 97727512 000




Page No 640 of 653









26300 000 111025402 105111801 11722880 11098153 70200 1098781900 309366413 278418039 39951112 58194667



20100 29675200 19209163 12485160 1319097 1127348 21800 2000000 000 000 000 000








20100 11420400 10366927 22309927 857456 10995878

Page No 641 of 653








20100 80058000 62874068 11893745 6152131 4863384 21800 1000000 000 000 000 000



30100 99050000 54529304 78434447 000 16263134 60100 8304000 1578630 1893942 366851 299000




Page No 642 of 653




60100 73600000 116875100 26006100 5018600 6200900 72000 136497900 69278992 92800133 12120582 16044151 79000 671331900 264728640 363331551 (28176100) 49715458


76500 13440993700 5257659229 6581420141 917997287 966365473

Page No 643 of 653





72000 102953400 42411516 23788659 4520357 1647887 79000 2625403200 1825516597 566291500 7003349 161569900


Page No 644 of 653







60100 33547300 18714593 11785950 972155 000 96000 000 9400900 17933700 000 000


















_______________________ _______________________ _______________________ _______________________ _______________________

Page No 653 of 653






Statewide Total $ 5740355991300 $ 3390811813941 $ 2680118431473 $ 610729307706 $ 475098756875

Page No 3 of 653






16100 000 000 000 000 000 19900 000 000 000 000 000 75100 000 73500 189500 000 16000 99600 000 190187554 144216083 1399600 000 99700 1170000000 000 000 000 000


12500 000 1275000 1130000 280000 215000 16600 000 4395 13750 2145 3000


Page No 4 of 653



24700 000 000 000 000 000 60600 000 000 000 000 000





75600 000 1260000 8860000 280000 2660000 76900 000 367 491 180 000 77200 000 45000 22500 000 000


Page No 5 of 653



60200 000 1867840 2775101 143002 715888 99600 000 7538733832 4086231711 1574694672 1008165923 99700 12900000000 000 000 000 000




41100 000 000 000 000 000 70400 000 000 94800 000 000 70700 000 120000 120000 20000 20000 72400 000 3703030 000 600644 000 72900 000 158849 132176 000 23141


99700 22330000000 000 000 000 000 99800 000 100386602 119377478 000 000


11400 000 1623974112 1812845548 243787664 253588646 11500 000 30738390 38516191 4850624 5515058 11600 000 326963192 344926987 47626405 47978754




11400 000 150629279 209944984 23949518 26983212 11500 000 34713170 48411088 5345637 7225535 11600 000 23457026 32187004 4111184 4991328


Page No 6 of 653


11500 000 988746 1260447 155171 190699 11600 000 41132070 55371287 6287081 7540559



11400 000 814661 363833 109394 17400 11500 000 420947 326659 78500 64500 11600 000 108628 82539 12500 7700 18100 000 144894165 130819501 25184235 28607826

4008133 Blood Test Fee 11300 000 303616 265316 29880 34991 11400 000 1671689 1940201 216975 297735 11500 000 2614276 2928612 392265 508095 11600 000 639716 573340 80092 80530

4008135 Bad Check Fee 11300 000 294617 323820 42352 70702 11400 000 1431625 2292226 310711 360158 11500 000 56206 88639 10000 26243 11600 000 356922 519095 60000 78300 30100 000 20000 25000 5000 10000 99800 000 3500 000 000 000




11400 000 103317267 138463868 11057000 26570468 11500 000 2059677 2604461 169982 544638 11600 000 28762952 22761114 5328528 4552284


17100 000 46471 670855 000 000 99800 000 6069533 5598996 1104888 995478


Page No 7 of 653


14200 000 000 6800 000 000 40200 000 6060900 5383900 5712200 4771500 96100 000 120334 52020 000 000 99700 410000000 000 000 000 000




12100 000 000 000 000 000 14000 000 000 1250 000 1250 15100 000 2736675 2829935 421615 432110 16100 000 583600 513100 53500 81000 19400 000 000 000 000 000 19700 000 007 000 000 000 19900 000 000 000 000 000 20100 000 000 000 000 000 24500 000 94762 000 12303 000 30100 000 3979500 1652000 497500 157500 40200 000 2952832 2797872 208500 671242 41100 000 12425 8800 8800 000 45400 000 000 (102790) 000 000 60100 000 4207710 11441 4207710 000 70400 000 000 1921882 000 000 72000 000 680000 1154500 80000 40500 99600 000 3696 1197 000 000


15600 000 892169 711591 205021 51666 18100 000 1349549 1741643 1349549 1741643 20100 000 3546099 3997069 463850 629544 26200 000 1086896 8808206 143847 355118 30100 000 875600 1141000 2900 20700 40200 000 252598 213721 97318 155380 40900 000 1795790 1512475 273316 158837 42300 000 69469 212956 10917 20572 60100 000 000 000 000 000 70100 000 789303 605203 465975 000 70200 000 3476076 3634039 508393 777431 75600 000 239541 000 000 000


10700 000 166051 000 000 000

Page No 8 of 653


11300 000 000 178000 000 000 11400 000 1493 143000 000 000 11500 000 000 338400 000 000 12300 000 20116726 12488189 2315369 588850 12700 000 4255 000 000 000 13200 000 000 12500 000 000 14000 000 22282876 8933104 43021 000 14100 000 4040045 126768 000 000 14600 000 598 000 000 000 15100 000 000 8197 000 000 15200 000 10043 000 000 000 15600 000 4654207 29787174 65930 9351465 15700 000 271148 (36737060) 000 000 16100 000 000 000 000 000 16500 000 1715778 000 000 000 19200 000 000 12656250 000 000 19700 000 26421549 4616949 22308980 531100 19900 000 4357689 5215800 000 87102 20000 000 000 3828700 000 000 20100 000 786051 3232581 16600 34512 20200 000 1032 2502500 000 000 21500 000 000 19839 000 000 21800 000 000 110000 000 000 23900 000 000 1664500 000 000 24500 000 4114000 6556200 199100 000 26200 000 15000 15000 2500 2500 28400 000 31380 22912 000 000 28500 000 000 360611 000 000 28600 000 1275354 540869 000 000 28700 000 000 25980 000 000 28800 000 (021) (079) 000 000 29100 000 557840 304331 000 000 29500 000 000 000 000 000 30100 000 445643 202628 000 51844 40200 000 986450 515386 000 000 40900 000 48796 406859 8000 8000 41100 000 449598 408377 35770 40540 42300 000 000 3264662 000 3255322 42500 000 000 25000 000 000 44000 000 177300 178047 000 000 60100 000 6919812 5184057 16500 3637828 60200 000 74550608 756229 1739 161754 60600 000 44100 000 (2450) 000 70100 000 1685719 1354999 464386 3352 70300 000 1967752 769772 1200000 000 70400 000 697500 62050 000 000

Page No 9 of 653


70500 000 000 000 000 000 70600 000 6173961 897201 1042400 142151 70700 000 000 119680 000 000 70800 000 1360425 000 1260425 000 71600 000 000 450 000 450 71800 000 70199 48700 54051 000 72000 000 3048800 6992473 000 000 73300 000 249599 179166 000 000 73400 000 7576 000 000 000 73500 000 225969 157312 000 000 73700 000 345447 000 000 000 73900 000 30660 23373 11000 000 74100 000 2691 642069 000 000 74200 000 1000000 60000 000 000 74300 000 326088 21920 231340 000 74500 000 000 207200 000 000 74700 000 83409 146094 000 000 75200 000 8719 63358 8719 000 75300 000 72775 21404 000 000 75600 000 253636 4587262 98849 479623 75700 000 98850 000 000 000 76100 000 234038 000 000 000 76500 000 000 932549 000 358784 76700 000 227712 415317 000 000 76900 000 271657 163548 000 000 77000 000 1366657 1002470 956388 640405 77100 000 35014 000 000 000 77200 000 000 85093380 000 000 77300 000 10802 343216 000 000 77400 000 739869 859448 551327 698134 77600 000 62991 73960 000 000 77700 000 55550809 36316309 15642697 639332 79000 000 2900000 000 000 000 84100 000 (114500) 000 000 000 84800 000 977516 1043322 000 000 93800 000 000 48000 000 000 99700 000 000 774250 000 774250 99800 000 (677707) (2134058) 000 000



Page No 10 of 653


19900 000 000 000 000 000 40200 000 000 000 000 000 84800 000 000 603646 000 603646








70700 000 307550 500915 36774 63806 72400 000 030 51544 000 2550 74800 000 43730 285284 6973 52165 79200 4318800 000 000 000 000 79300 2586200 000 000 000 000




Page No 13 of 653


73900 000 3125912 5953406 1795364 754557 74800 000 21883069 11957869 3311746 3178984 79200 325666000 000 000 000 000 79300 64106600 000 000 000 000





74800 000 544437979 588770244 97165812 70818434 79300 1314533300 000 000 000 000




Page No 14 of 653


70700 000 19818 21060 886 000 70800 000 115129390 93163133 30505757 15354927 72400 000 11412986 2419848 473512 000 72800 000 96172589 90661945 31641559 18648310 72900 000 (11760) 000 000 000 73900 000 12493922 6874406 179100 300 74800 000 000 13572 000 (9773) 79200 467746800 000 000 000 000 79300 97500 000 000 000 000














































Page No 35 of 653





79900 5047100 000 000 000 000












































50600 000 000 000 000 000













































































79900 30000000 000 000 000 000







































































15600 000 398741 708240 000 000 30100 70000 71184 52634 000 000 40200 000 003 034 000 000





79900 000 1194654 000 000 000









79900 110000000 000 000 000 000




















































































79900 213550000 000 000 000 000



79900 70000000 000 000 000 000




































19400 505572000 240430536 244547201 39907960 40508738 20200 000 30000 27000 5500 4500 60100 000 379750 487550 (24500) 36750










41100 000 000 000 000 (203420) 70100 000 7504 (327123) 968 26735 73500 000 56594 39902 10828 7266 74100 000 000 88476 000 14824 75600 000 (9216) (392209) 000 000 76100 000 522610 348135 82940 71940 76700 000 (5826) (35995) 000 000 77000 000 187776 170298 31320 29430


74100 000 (40448) 000 000 000





27800 000 000 259997 000 93897 28000 000 1479190 346416 343254 (1379403) 28500 000 74035 78117 11390 12018 28600 000 5412 10490 (902) (902)





















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Page No 227 of 653


24100 000 900000 000 000 000 26000 1000000 000 000 000 000 27900 000 1000000 1000000 1000000 1000000




Page No 228 of 653


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4006008 HE Student Fees 20400 430555500 000 000 000 000 20800 2811350100 000 000 000 000 21100 13211200 6715788 6914926 626020 652000 21200 50000000 77701859 66105833 1917539 1658723 21300 95802500 85016774 78991699 4477407 2946573 21400 119713800 46843454 59109234 2940189 4531106 21500 15000000 8372584 9925978 1196076 2989106 21600 578234600 318445108 320332317 83736594 51357082 21700 108791900 672216983 69476618 18446359 1352636 22100 602240700 563282468 395411261 39345664 39382431 23600 1253944300 000 000 000 000 24100 000 3214500 476000 86000 115500 24200 97909800 53818592 51549588 11318959 2051226 24700 673330000 17527538 16916738 714800 798995 26000 20000000 000 000 000 000 27500 000 11283005 198500 (396944) (11245385) 27600 000 4123136 2164947 439250 90360 27700 000 1587451 2745810 000 590669 27800 000 (2828923) 2338951 56700 764573 27900 000 7402903 1420222 (1090338) (5799249) 28000 000 146096312 195952487 37863412 56905551 28200 000 11537461 11422571 2824895 275994 28300 000 9654410 2549684 1426420 (5182748) 28400 000 4391032 1843500 256895 45600 28500 000 9840134 10468434 316533 240962 28600 000 16308368 22586544 4642390 3916495 28700 000 403200 471920 291550 364950 28800 000 7014066 6699806 801808 459819 29000 000 2320735 6254530 (4724590) 1383030 29100 000 2461168 2149440 (222954) (15237143) 29200 000 28204470 4189054 3093180 1565955

Page No 229 of 653


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Page No 230 of 653


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Page No 231 of 653


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Page No 232 of 653


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Page No 233 of 653


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Page No 234 of 653






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Page No 236 of 653



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Page No 237 of 653


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Page No 238 of 653









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Page No 240 of 653




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Page No 243 of 653


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Page No 244 of 653


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Page No 245 of 653



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Page No 247 of 653








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Page No 248 of 653


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Page No 254 of 653


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Page No 255 of 653


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20700 000 65182107 62895944 65182107 000 20800 000 34609531 32586197 000 000 23600 000 24060413 25325237 000 000 24600 000 733223 397059 733223 000











21100 500000 174639 150593 40150 000 21200 1500000 36948 40440 21912 000 21400 50000 25205 49608 000 48240 21700 4500000 348563 878125 000 000 24100 000 000 28850 000 000 26000 1100000 000 000 000 000 27900 000 73626 108018 000 28800 28000 000 47250 72546 12450 13101 28200 000 000 39040 000 000 28600 000 7903 000 000 000 29100 000 23396 8610 22256 000 29200 000 000 132888 000 000 29400 000 147360 000 000 000 29500 000 508973 378880 79201 000 29600 000 63776 28500 000 000 29700 000 8700 17900 000 000




21200 500000 000 147592 000 000 21300 000 37825 228650 000 000 21500 5000000 1988400 4848 000 000 21600 6007800 2473254 1729591 1110283 196082 21700 15000000 5312507 7983715 801702 152167 24200 3350000 438582 226210 11557 27214 24700 000 2748018 3420924 418300 535115 26000 25000000 000 000 000 000 26800 2500000 000 000 000 000 27600 000 278474 355817 000 73950 27700 000 464558 73588 000 17488 27800 000 109650 000 91800 000 27900 000 260100 298350 000 000 28000 000 3596614 4471340 142925 316411 28200 000 36816 37800 000 000 28300 000 2196 000 000 000 28500 000 94350 532525 18700 348925 28600 000 1458260 941092 000 165410 29000 000 709325 4145025 000 375700 29100 000 2634 000 000 000 29200 000 616552 000 000 000 29300 000 770100 1648655 000 393550 29500 000 1354666 3356156 397800 842954 29600 000 96951 000 000 000 29700 000 204915 728875 000 76500 29800 000 105420 28620 1765 1600



21100 3000000 2215658 1258772 7870 6371 21400 900000 370939 607981 000 000 21600 1372200 1649575 1004839 653000 000 24600 332500 000 000 000 000 29400 000 000 288055 000 000





21200 1000000 3301676 61325542 000 43002281 26800 5000000 000 000 000 000 28000 000 1567299 000 000 000








19700 000 113366503 107322950 15582734 17047350



15400 72970000000 000 000 000 000 50100 000 34958109350 31844283154 5691386678 4662801792


4001077 Road Tax Decal 15400 62500000 1000 8000 (198001) (455000) 50100 000 44121851 45719825 20231877 16413000











Page No 278 of 653



50100 000 10349031 10161640 1475197 1350000 4008125 Weighing Fees 11400 000 400 2900 200 200

11600 000 1200 1200 400 000 15400 7400000 400 1200 (2397) (9600) 50100 000 3469562 3633400 573741 506600





50100 26106870800 34493419712 26459172828 76506401 390080320























































50100 000 3858415542 3452952353 624928182 468095200 50500 000 702878430 644397761 116672030 87366285 84100 000 114755663 105207798 88596433 14263883


4001079 Road Use Tax 15400 870000000 000 000 000 000 50100 000 333918453 355424618 000 198134445 50500 000 62336978 66338277 000 36980234 84100 000 10177465 10830739 10177465 6037589




50100 65200000000 24388150713 22729668725 4647305971 4253662498 50500 9558226400 4494314007 4241680994 867636695 793912625 84100 000 733765553 692519347 596984898 129618388


50100 000 888295771 1002914868 143325053 119900205 50500 000 160009293 187131721 26758315 22378430 84100 000 26123966 30552117 22533088 3653621


50100 000 8079792 8755590 1362429 1037041 50500 000 1452640 1633811 254361 193556 84100 000 237165 266745 216620 31601







50500 000 69335117 105183439 000 000

























50100 000 199859830 519531252 22268339 658317











































































27600 000 45919302 18878447 4816500 18878447 28300 000 000 8667 000 000 28500 000 000 11002205 000 000 28600 000 19892556 10012520 000 756039 29000 000 68883816 000 12531042 000 29100 000 42578875 27739042 2000000 1400378 29300 000 000 20000000 000 10000000









22200 68143300 26685264 35318337 4451770 6308471 22600 23047200 5995624 9994250 988082 964400 40500 200000 515000 315000 000 000 99700 000 1851799934 2182615060 293995105 307080805










































70200 24500000 10200000 79000000 000 000































































21300 000 325755 8460553 59801 30460 21700 000 335632 217878 58215 47939
























14900 5059800 2663230 1977379 000 000 15800 000 000 12667 000 000














53000 412500000 231944633 207593242 129523329 35229990






































50500 000 163146 120633 000 000

















































26100 000 996700 5146527 000 000





21600 000 323678071 311130792 000 000



21200 000 26586582 274572981 598749 3901930 21300 000 1610700853 1023638005 376329233 000 21600 000 1449272794 1209274790 116539130 45877645 22100 000 635733184 000 000 000 24200 000 916836 57954983 000 000



28300 000 30373107 30480692 000 000 28600 000 37976123 37139466 000 000 29000 000 35789056 35427333 000 000 29100 000 81962836 81006658 000 000 29500 000 575670643 566406753 000 000 29700 000 33169448 32757681 000 000





21400 000 24861984 10784570 20751637 000 21500 000 1034520760 421773094 5762029 56392150 21600 000 2340190849 1875010868 224289601 797025 22100 000 945265777 000 000 000 24100 000 2532110 137230614 451210 000 24200 000 8813721 12973846 000 (3362844) 24700 000 684002620 78312857 193928597 14789969



20700 000 2272990807 2714968666 160935716 123268842 20800 000 2487626508 2789924584 473293262 407221172 21100 000 1506509987 238532020 448868570 000 21200 000 304995752 327291702 47584917 26281401 21300 000 80196389 427927773 14142481 000 21400 000 1104428156 417220007 380973519 206720509 21500 000 853839947 1095950366 260316590 219205525 21600 000 1727053266 624645398 202588511 105009810 21700 000 868203222 705927431 260048382 104510743 22100 000 678479951 402813261 000 134747168 22900 000 322024783 41339825 59123121 2565300 23600 000 1812476457 1819907639 323110140 55167486 24100 000 15868147 8475299 3786711 000 24200 000 853755423 927614696 000 61123047 24600 000 19842029 41327264 6007948 3341717 24700 000 1964949583 494459460 615667305 206882563 26100 000 794652266 666637860 107439864 98602878 26800 000 155362239 730103473 85000931 64042660 27600 000 624233787 70450941 96477438 62484447 27900 000 7861475 87321610 000 20900377 28000 000 195218222 65747056 90194710 17178762 28300 000 000 512633 000 000 28400 000 278999923 464578607 000 67025271 28600 000 432921991 889524977 4694915 104831063 28800 000 226606 4208773 000 1019780 29000 000 1160530973 220210184 77359165 81326716 29100 000 369358871 643696496 5086972 156368261 29800 000 3636185 60947705 000 11329398 93500 000 31187177 105645084 3678992 000 93700 000 67508745 6517736 20066894 000 94800 000 21643187 7341458 1906643 126331



88500 000 44371900 11360600 000 000



12700 000 2434920 1394336 75000 000 14600 000 30985377 98811106 20711896 000 15600 000 69769636 123095163 58315009 000 19400 000 3712561915 1193148814 612484206 248787868 19900 000 703725306 324112731 703725306 89031004 20200 000 4249469 959339 000 000 20300 000 776130869 85469549 511772771 43329456 21800 000 134729674 1204330 28878083 282837 23800 000 240242602 217616968 87078459 66015049 23900 000 17519808 41440980 981426 8024046 30100 000 31253806 3722613 1498419 856180 40200 000 000 2458096 000 714700 40300 000 (7729893) 134626450 000 34730292 40700 000 5462979072 3657204705 2246846119 000 40900 000 4506034 2180411 3214091 796300 41100 000 11466093 6070703 2475727 653187 41700 000 71775971 28546480 13148999 23630798 42500 000 636159699 156613553 23594036 26667131 44000 000 1684429580 000 1285413802 000 50100 000 627260318 000 000 000 70200 000 47217700 23100494 20599456 986400 72000 000 2637913443 1580655735 641468815 482485546 77700 000 36313615 29338385 33924065 8170455 77800 000 4302569 12289146 1390625 000 79900 000 1141759975 1479674180 244792518 297292186 91200 000 425789839 335230124 77312056 000 94200 000 000 3671400 000 3671400























19200 000 2804765 1282364 000 000





















16100 000 12000 55792 (27597) (8309) 53000 15750000000 3388504306 3637366590 586779848 593749612





























44000 77500000 44295325 6703500 3291000 000







































31200 000 1436 1062 000 000


























































































15700 000 563830 311238 000 000






16100 000 2411917 1783771 000 000

























44000 5956000 2167979 1852902 000 000 79900 000 093 068 000 000








44000 1670900 1142053 844447 000 000
























91200 000 (31455) 000 000 000 91300 000 1046094 726996 000 000 92200 000 000 000 000 000








































72000 000 000 433278833 000 000



15600 159179800 52661517 64408489 7368657 10127457 76500 35000000 8776920 10734749 1228110 1687910 99700 000 151961959 186904889 23972941 26583083




16100 1400000000 601980791 471974128 102092768 92833834 16200 000 000 000 000 000 19000 000 000 000 000 000





16100 1400000000 602215830 476157310 102088728 92826516






















50100 000 (183748030) 96358371 000 11991866 50500 000 695138221 302156837 95574851 84366505




50100 000 (70387154) 437562165 (194667825) 89199759 50500 000 2693965288 2055843291 573142770 348362406

4001056 2 Motor Fuel Tax 50100 000 4779005 000 000 (276398200) 50500 000 686121795 559564358 124952100 276398200 53000 000 000 000 000 000




















53000 000 000 000 000 000 76500 000 3006087 2618830 000 309558 77800 000 000 4397583 000 2398166


26200 800000000 458345160 463683236 46391951 40112484 70200 100000000 12229551 78357550 000 000




15600 280811800 000 000 000 000 16500 000 701037 221667 107280 000 19700 93625300 9399431 12576514 000 000 20100 990094800 000 000 000 000 40200 000 1578948 1072110 569846 449269 40300 5025700 749699 000 000 000 41100 000 000 000 000 000 60100 54800 6181 40656 (34044) 3000 70200 000 000 000 000 000


14100 000 73882933 70502903 13579409 12217856 15600 53000000 40411985 32374830 9286589 2340263 16500 84800000 000 000 000 000 18100 59150000 17929724 17609957 17929724 17609957 19900 000 164966 789307 000 000 20100 220000000 129211594 145811209 17241500 19578060 26200 914383200 434400699 437327975 73583441 65511522 30100 69150000 35505400 31007300 94700 670500 40200 10000000 8852393 6968477 2920597 3943273 40900 90000000 54067563 46454490 8257883 4773540 41100 22500000 14334821 19228589 8792582 717954

Page No 634 of 653


42300 000 3404021 2829262 534957 273320 44000 235499000 118803314 119491273 54387412 42750411 60100 000 266095700 280192900 4173000 21446800 70200 110000000 45762205 51460749 6683485 9213789




16500 000 000 164009 000 000 60100 324700 1700 000 000 000 76500 000 8200 000 000 000 91200 000 867850 000 000 000


Page No 635 of 653


75600 000 3668495 000 000 000 94200 2500000 641800 5805437 000 215300


20100 000 000 40225 000 25583 21800 5550000 000 000 000 000 79200 10000000 000 000 000 000 79300 10000000 000 000 000 000


20100 000 2688926 109470 591816 000 60100 5097358000 1801059000 1908313900 407442800 416832700




Page No 636 of 653










Page No 637 of 653







75600 000 133793400 000 000 000

Page No 638 of 653







14100 000 000 2051087 000 1201917 60100 1766200 2237600 825200 921100 000




14100 25000000 8273788 11107146 6319866 1797088 77700 000 000 22500 000 000




Page No 639 of 653





91200 1713437200 000 000 000 000 92200 000 567953448 369734194 97727512 000




Page No 640 of 653









26300 000 111025402 105111801 11722880 11098153 70200 1098781900 309366413 278418039 39951112 58194667



20100 29675200 19209163 12485160 1319097 1127348 21800 2000000 000 000 000 000








20100 11420400 10366927 22309927 857456 10995878

Page No 641 of 653








20100 80058000 62874068 11893745 6152131 4863384 21800 1000000 000 000 000 000



30100 99050000 54529304 78434447 000 16263134 60100 8304000 1578630 1893942 366851 299000




Page No 642 of 653




60100 73600000 116875100 26006100 5018600 6200900 72000 136497900 69278992 92800133 12120582 16044151 79000 671331900 264728640 363331551 (28176100) 49715458


76500 13440993700 5257659229 6581420141 917997287 966365473

Page No 643 of 653





72000 102953400 42411516 23788659 4520357 1647887 79000 2625403200 1825516597 566291500 7003349 161569900


Page No 644 of 653







60100 33547300 18714593 11785950 972155 000 96000 000 9400900 17933700 000 000


















_______________________ _______________________ _______________________ _______________________ _______________________

Page No 653 of 653






Statewide Total $ 5740355991300 $ 3390811813941 $ 2680118431473 $ 610729307706 $ 475098756875

Page No 4 of 653



24700 000 000 000 000 000 60600 000 000 000 000 000





75600 000 1260000 8860000 280000 2660000 76900 000 367 491 180 000 77200 000 45000 22500 000 000


Page No 5 of 653



60200 000 1867840 2775101 143002 715888 99600 000 7538733832 4086231711 1574694672 1008165923 99700 12900000000 000 000 000 000




41100 000 000 000 000 000 70400 000 000 94800 000 000 70700 000 120000 120000 20000 20000 72400 000 3703030 000 600644 000 72900 000 158849 132176 000 23141


99700 22330000000 000 000 000 000 99800 000 100386602 119377478 000 000


11400 000 1623974112 1812845548 243787664 253588646 11500 000 30738390 38516191 4850624 5515058 11600 000 326963192 344926987 47626405 47978754




11400 000 150629279 209944984 23949518 26983212 11500 000 34713170 48411088 5345637 7225535 11600 000 23457026 32187004 4111184 4991328


Page No 6 of 653


11500 000 988746 1260447 155171 190699 11600 000 41132070 55371287 6287081 7540559



11400 000 814661 363833 109394 17400 11500 000 420947 326659 78500 64500 11600 000 108628 82539 12500 7700 18100 000 144894165 130819501 25184235 28607826

4008133 Blood Test Fee 11300 000 303616 265316 29880 34991 11400 000 1671689 1940201 216975 297735 11500 000 2614276 2928612 392265 508095 11600 000 639716 573340 80092 80530

4008135 Bad Check Fee 11300 000 294617 323820 42352 70702 11400 000 1431625 2292226 310711 360158 11500 000 56206 88639 10000 26243 11600 000 356922 519095 60000 78300 30100 000 20000 25000 5000 10000 99800 000 3500 000 000 000




11400 000 103317267 138463868 11057000 26570468 11500 000 2059677 2604461 169982 544638 11600 000 28762952 22761114 5328528 4552284


17100 000 46471 670855 000 000 99800 000 6069533 5598996 1104888 995478


Page No 7 of 653


14200 000 000 6800 000 000 40200 000 6060900 5383900 5712200 4771500 96100 000 120334 52020 000 000 99700 410000000 000 000 000 000




12100 000 000 000 000 000 14000 000 000 1250 000 1250 15100 000 2736675 2829935 421615 432110 16100 000 583600 513100 53500 81000 19400 000 000 000 000 000 19700 000 007 000 000 000 19900 000 000 000 000 000 20100 000 000 000 000 000 24500 000 94762 000 12303 000 30100 000 3979500 1652000 497500 157500 40200 000 2952832 2797872 208500 671242 41100 000 12425 8800 8800 000 45400 000 000 (102790) 000 000 60100 000 4207710 11441 4207710 000 70400 000 000 1921882 000 000 72000 000 680000 1154500 80000 40500 99600 000 3696 1197 000 000


15600 000 892169 711591 205021 51666 18100 000 1349549 1741643 1349549 1741643 20100 000 3546099 3997069 463850 629544 26200 000 1086896 8808206 143847 355118 30100 000 875600 1141000 2900 20700 40200 000 252598 213721 97318 155380 40900 000 1795790 1512475 273316 158837 42300 000 69469 212956 10917 20572 60100 000 000 000 000 000 70100 000 789303 605203 465975 000 70200 000 3476076 3634039 508393 777431 75600 000 239541 000 000 000


10700 000 166051 000 000 000

Page No 8 of 653


11300 000 000 178000 000 000 11400 000 1493 143000 000 000 11500 000 000 338400 000 000 12300 000 20116726 12488189 2315369 588850 12700 000 4255 000 000 000 13200 000 000 12500 000 000 14000 000 22282876 8933104 43021 000 14100 000 4040045 126768 000 000 14600 000 598 000 000 000 15100 000 000 8197 000 000 15200 000 10043 000 000 000 15600 000 4654207 29787174 65930 9351465 15700 000 271148 (36737060) 000 000 16100 000 000 000 000 000 16500 000 1715778 000 000 000 19200 000 000 12656250 000 000 19700 000 26421549 4616949 22308980 531100 19900 000 4357689 5215800 000 87102 20000 000 000 3828700 000 000 20100 000 786051 3232581 16600 34512 20200 000 1032 2502500 000 000 21500 000 000 19839 000 000 21800 000 000 110000 000 000 23900 000 000 1664500 000 000 24500 000 4114000 6556200 199100 000 26200 000 15000 15000 2500 2500 28400 000 31380 22912 000 000 28500 000 000 360611 000 000 28600 000 1275354 540869 000 000 28700 000 000 25980 000 000 28800 000 (021) (079) 000 000 29100 000 557840 304331 000 000 29500 000 000 000 000 000 30100 000 445643 202628 000 51844 40200 000 986450 515386 000 000 40900 000 48796 406859 8000 8000 41100 000 449598 408377 35770 40540 42300 000 000 3264662 000 3255322 42500 000 000 25000 000 000 44000 000 177300 178047 000 000 60100 000 6919812 5184057 16500 3637828 60200 000 74550608 756229 1739 161754 60600 000 44100 000 (2450) 000 70100 000 1685719 1354999 464386 3352 70300 000 1967752 769772 1200000 000 70400 000 697500 62050 000 000

Page No 9 of 653


70500 000 000 000 000 000 70600 000 6173961 897201 1042400 142151 70700 000 000 119680 000 000 70800 000 1360425 000 1260425 000 71600 000 000 450 000 450 71800 000 70199 48700 54051 000 72000 000 3048800 6992473 000 000 73300 000 249599 179166 000 000 73400 000 7576 000 000 000 73500 000 225969 157312 000 000 73700 000 345447 000 000 000 73900 000 30660 23373 11000 000 74100 000 2691 642069 000 000 74200 000 1000000 60000 000 000 74300 000 326088 21920 231340 000 74500 000 000 207200 000 000 74700 000 83409 146094 000 000 75200 000 8719 63358 8719 000 75300 000 72775 21404 000 000 75600 000 253636 4587262 98849 479623 75700 000 98850 000 000 000 76100 000 234038 000 000 000 76500 000 000 932549 000 358784 76700 000 227712 415317 000 000 76900 000 271657 163548 000 000 77000 000 1366657 1002470 956388 640405 77100 000 35014 000 000 000 77200 000 000 85093380 000 000 77300 000 10802 343216 000 000 77400 000 739869 859448 551327 698134 77600 000 62991 73960 000 000 77700 000 55550809 36316309 15642697 639332 79000 000 2900000 000 000 000 84100 000 (114500) 000 000 000 84800 000 977516 1043322 000 000 93800 000 000 48000 000 000 99700 000 000 774250 000 774250 99800 000 (677707) (2134058) 000 000



Page No 10 of 653


19900 000 000 000 000 000 40200 000 000 000 000 000 84800 000 000 603646 000 603646








70700 000 307550 500915 36774 63806 72400 000 030 51544 000 2550 74800 000 43730 285284 6973 52165 79200 4318800 000 000 000 000 79300 2586200 000 000 000 000




Page No 13 of 653


73900 000 3125912 5953406 1795364 754557 74800 000 21883069 11957869 3311746 3178984 79200 325666000 000 000 000 000 79300 64106600 000 000 000 000





74800 000 544437979 588770244 97165812 70818434 79300 1314533300 000 000 000 000




Page No 14 of 653


70700 000 19818 21060 886 000 70800 000 115129390 93163133 30505757 15354927 72400 000 11412986 2419848 473512 000 72800 000 96172589 90661945 31641559 18648310 72900 000 (11760) 000 000 000 73900 000 12493922 6874406 179100 300 74800 000 000 13572 000 (9773) 79200 467746800 000 000 000 000 79300 97500 000 000 000 000














































Page No 35 of 653





79900 5047100 000 000 000 000












































50600 000 000 000 000 000













































































79900 30000000 000 000 000 000







































































15600 000 398741 708240 000 000 30100 70000 71184 52634 000 000 40200 000 003 034 000 000





79900 000 1194654 000 000 000









79900 110000000 000 000 000 000




















































































79900 213550000 000 000 000 000



79900 70000000 000 000 000 000




































19400 505572000 240430536 244547201 39907960 40508738 20200 000 30000 27000 5500 4500 60100 000 379750 487550 (24500) 36750










41100 000 000 000 000 (203420) 70100 000 7504 (327123) 968 26735 73500 000 56594 39902 10828 7266 74100 000 000 88476 000 14824 75600 000 (9216) (392209) 000 000 76100 000 522610 348135 82940 71940 76700 000 (5826) (35995) 000 000 77000 000 187776 170298 31320 29430


74100 000 (40448) 000 000 000





27800 000 000 259997 000 93897 28000 000 1479190 346416 343254 (1379403) 28500 000 74035 78117 11390 12018 28600 000 5412 10490 (902) (902)





















14000 000 17992537 2105434 3901527 (27310026) 14100 168550200 73950475 94977519 24425747 16264413 15600 42500000 40411985 32232440 9286589 2340263 16500 84800000 000 000 000 000 18100 59150000 17929724 17609957 17929724 17609957 19900 3500000 000 1727177 000 000 20100 129869000 129211594 149745548 17241500 23512399 24500 25000000 000 000 000 000 26200 914383200 438792564 443869991 73888348 69234639 30100 70940000 35505400 31007300 94700 670500 40200 10000000 8852393 6968477 2920597 3943273 40900 90000000 54067563 46454490 8261981 4773540 41100 22500000 14334821 19228589 8792582 3596854 42300 6030200 3404021 2829262 534957 273320 44000 500000000 202869264 262440444 62777218 106144368 60100 485066300 266541800 289085700 4063900 21446800 70200 93480300 46182825 51611377 6755075 6851019 72000 760000000 177091546 157452292 000 000







14100 000 1742934 2035031 000 000 15600 000 165973 877593 000 000 77800 000 003 529 000 000 95700 000 196 2056 000 000 96100 000 45163 33075 000 000








70100 000 351417 (2346461) 26255 12963 71600 000 000 197490 000 000 71800 000 000 117250 000 49210 73700 000 000 58258 000 000 74100 000 000 37088 000 30900 74200 000 000 096 000 000 74300 000 000 128378 000 000 74500 000 000 238827 000 000 74900 000 000 94867 000 000 75200 000 000 340160 000 000 75300 000 000 361690 000 000 75400 000 000 348130 000 130020 75600 000 2176205 1036838 213730 275384 75700 000 000 38633 000 38633 76700 000 1620 103867 000 22930 76900 000 22030 298755 000 5370 77100 000 000 14932 000 000 77200 000 118810 37490 000 6670 77300 000 000 29049 000 000 77400 000 000 435134 000 40800 77600 000 000 116698 000 000 78500 000 33300 33000 33300 000 79900 4000000 000 000 000 000







20300 000 265 000 000 000 21800 100000 5330 41460 000 000 70100 000 000 86380 000 000 70400 000 000 17023 000 000 70500 000 8780 27100 000 000 70600 000 9680 8030 000 000 70700 000 196740 565210 45680 60200 72400 000 1360 13061 000 000 75700 000 23944 000 3840 000 79200 5000000 000 000 000 000 79300 5000000 000 000 000 000




12700 000 2142580 3825 862708 000 15600 2500000 34072324 334540 8338829 29200 19900 562800 107354 752853 52700 120564 20300 200000 000 000 000 000 21800 500000 86276 132218 000 127500 30100 000 491210 3894 476850 000 41100 5000000 2314420 4561081 68831 000 44000 2000000 512667 799846 13175 94775 70100 000 761445 3035236 273909 000 70300 000 211863 5876 107313 5624 70400 000 89040 40504 000 000 70500 000 235875 000 23375 000 70600 000 351263 50575 163200 13175 70700 000 641304 611753 000 169568 70800 000 1700 638 000 638 71800 000 000 100 000 000 72300 000 296863 442638 000 5100 72800 000 5100 34850 5100 34850 73500 000 000 210 000 105 73900 000 6796 000 000 000 74300 000 5100 10064 000 000 75200 000 131835 000 84660 000 76500 320000 109783 41572 1318 5112 76900 000 202725 000 000 000 77000 000 2338 000 000 000 77500 000 000 100 000 000 77700 000 1569100 1017875 256700 752250 77800 500000 000 575887 000 572050 79200 5000000 000 000 000 000 79300 5000000 000 000 000 000 79400 000 355299 000 000 000 79900 1500000 000 000 000 000 84800 000 236575 14874 000 1316





40200 1000000 1301662 8949959 1084175 3265 40900 1500000 7850000 8500 000 8500 60100 000 1021363 749573 9435 740138 70100 000 000 56099 000 000 72900 000 114323 152148 000 000 79200 5000000 000 000 000 000 79300 5000000 000 000 000 000



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Page No 227 of 653


24100 000 900000 000 000 000 26000 1000000 000 000 000 000 27900 000 1000000 1000000 1000000 1000000




Page No 228 of 653


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4006008 HE Student Fees 20400 430555500 000 000 000 000 20800 2811350100 000 000 000 000 21100 13211200 6715788 6914926 626020 652000 21200 50000000 77701859 66105833 1917539 1658723 21300 95802500 85016774 78991699 4477407 2946573 21400 119713800 46843454 59109234 2940189 4531106 21500 15000000 8372584 9925978 1196076 2989106 21600 578234600 318445108 320332317 83736594 51357082 21700 108791900 672216983 69476618 18446359 1352636 22100 602240700 563282468 395411261 39345664 39382431 23600 1253944300 000 000 000 000 24100 000 3214500 476000 86000 115500 24200 97909800 53818592 51549588 11318959 2051226 24700 673330000 17527538 16916738 714800 798995 26000 20000000 000 000 000 000 27500 000 11283005 198500 (396944) (11245385) 27600 000 4123136 2164947 439250 90360 27700 000 1587451 2745810 000 590669 27800 000 (2828923) 2338951 56700 764573 27900 000 7402903 1420222 (1090338) (5799249) 28000 000 146096312 195952487 37863412 56905551 28200 000 11537461 11422571 2824895 275994 28300 000 9654410 2549684 1426420 (5182748) 28400 000 4391032 1843500 256895 45600 28500 000 9840134 10468434 316533 240962 28600 000 16308368 22586544 4642390 3916495 28700 000 403200 471920 291550 364950 28800 000 7014066 6699806 801808 459819 29000 000 2320735 6254530 (4724590) 1383030 29100 000 2461168 2149440 (222954) (15237143) 29200 000 28204470 4189054 3093180 1565955

Page No 229 of 653


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Page No 230 of 653


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Page No 231 of 653


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Page No 232 of 653


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Page No 233 of 653


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Page No 234 of 653






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Page No 236 of 653



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Page No 237 of 653


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Page No 238 of 653









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Page No 240 of 653




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Page No 241 of 653








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Page No 242 of 653




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Page No 243 of 653


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Page No 244 of 653


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Page No 245 of 653



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Page No 247 of 653








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Page No 248 of 653


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Page No 254 of 653


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Page No 255 of 653


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20700 000 65182107 62895944 65182107 000 20800 000 34609531 32586197 000 000 23600 000 24060413 25325237 000 000 24600 000 733223 397059 733223 000











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21200 500000 000 147592 000 000 21300 000 37825 228650 000 000 21500 5000000 1988400 4848 000 000 21600 6007800 2473254 1729591 1110283 196082 21700 15000000 5312507 7983715 801702 152167 24200 3350000 438582 226210 11557 27214 24700 000 2748018 3420924 418300 535115 26000 25000000 000 000 000 000 26800 2500000 000 000 000 000 27600 000 278474 355817 000 73950 27700 000 464558 73588 000 17488 27800 000 109650 000 91800 000 27900 000 260100 298350 000 000 28000 000 3596614 4471340 142925 316411 28200 000 36816 37800 000 000 28300 000 2196 000 000 000 28500 000 94350 532525 18700 348925 28600 000 1458260 941092 000 165410 29000 000 709325 4145025 000 375700 29100 000 2634 000 000 000 29200 000 616552 000 000 000 29300 000 770100 1648655 000 393550 29500 000 1354666 3356156 397800 842954 29600 000 96951 000 000 000 29700 000 204915 728875 000 76500 29800 000 105420 28620 1765 1600



21100 3000000 2215658 1258772 7870 6371 21400 900000 370939 607981 000 000 21600 1372200 1649575 1004839 653000 000 24600 332500 000 000 000 000 29400 000 000 288055 000 000





21200 1000000 3301676 61325542 000 43002281 26800 5000000 000 000 000 000 28000 000 1567299 000 000 000








19700 000 113366503 107322950 15582734 17047350



15400 72970000000 000 000 000 000 50100 000 34958109350 31844283154 5691386678 4662801792


4001077 Road Tax Decal 15400 62500000 1000 8000 (198001) (455000) 50100 000 44121851 45719825 20231877 16413000











Page No 278 of 653



50100 000 10349031 10161640 1475197 1350000 4008125 Weighing Fees 11400 000 400 2900 200 200

11600 000 1200 1200 400 000 15400 7400000 400 1200 (2397) (9600) 50100 000 3469562 3633400 573741 506600





50100 26106870800 34493419712 26459172828 76506401 390080320























































50100 000 3858415542 3452952353 624928182 468095200 50500 000 702878430 644397761 116672030 87366285 84100 000 114755663 105207798 88596433 14263883


4001079 Road Use Tax 15400 870000000 000 000 000 000 50100 000 333918453 355424618 000 198134445 50500 000 62336978 66338277 000 36980234 84100 000 10177465 10830739 10177465 6037589




50100 65200000000 24388150713 22729668725 4647305971 4253662498 50500 9558226400 4494314007 4241680994 867636695 793912625 84100 000 733765553 692519347 596984898 129618388


50100 000 888295771 1002914868 143325053 119900205 50500 000 160009293 187131721 26758315 22378430 84100 000 26123966 30552117 22533088 3653621


50100 000 8079792 8755590 1362429 1037041 50500 000 1452640 1633811 254361 193556 84100 000 237165 266745 216620 31601







50500 000 69335117 105183439 000 000

























50100 000 199859830 519531252 22268339 658317











































































27600 000 45919302 18878447 4816500 18878447 28300 000 000 8667 000 000 28500 000 000 11002205 000 000 28600 000 19892556 10012520 000 756039 29000 000 68883816 000 12531042 000 29100 000 42578875 27739042 2000000 1400378 29300 000 000 20000000 000 10000000









22200 68143300 26685264 35318337 4451770 6308471 22600 23047200 5995624 9994250 988082 964400 40500 200000 515000 315000 000 000 99700 000 1851799934 2182615060 293995105 307080805










































70200 24500000 10200000 79000000 000 000































































21300 000 325755 8460553 59801 30460 21700 000 335632 217878 58215 47939
























14900 5059800 2663230 1977379 000 000 15800 000 000 12667 000 000














53000 412500000 231944633 207593242 129523329 35229990






































50500 000 163146 120633 000 000

















































26100 000 996700 5146527 000 000





21600 000 323678071 311130792 000 000



21200 000 26586582 274572981 598749 3901930 21300 000 1610700853 1023638005 376329233 000 21600 000 1449272794 1209274790 116539130 45877645 22100 000 635733184 000 000 000 24200 000 916836 57954983 000 000



28300 000 30373107 30480692 000 000 28600 000 37976123 37139466 000 000 29000 000 35789056 35427333 000 000 29100 000 81962836 81006658 000 000 29500 000 575670643 566406753 000 000 29700 000 33169448 32757681 000 000





21400 000 24861984 10784570 20751637 000 21500 000 1034520760 421773094 5762029 56392150 21600 000 2340190849 1875010868 224289601 797025 22100 000 945265777 000 000 000 24100 000 2532110 137230614 451210 000 24200 000 8813721 12973846 000 (3362844) 24700 000 684002620 78312857 193928597 14789969



20700 000 2272990807 2714968666 160935716 123268842 20800 000 2487626508 2789924584 473293262 407221172 21100 000 1506509987 238532020 448868570 000 21200 000 304995752 327291702 47584917 26281401 21300 000 80196389 427927773 14142481 000 21400 000 1104428156 417220007 380973519 206720509 21500 000 853839947 1095950366 260316590 219205525 21600 000 1727053266 624645398 202588511 105009810 21700 000 868203222 705927431 260048382 104510743 22100 000 678479951 402813261 000 134747168 22900 000 322024783 41339825 59123121 2565300 23600 000 1812476457 1819907639 323110140 55167486 24100 000 15868147 8475299 3786711 000 24200 000 853755423 927614696 000 61123047 24600 000 19842029 41327264 6007948 3341717 24700 000 1964949583 494459460 615667305 206882563 26100 000 794652266 666637860 107439864 98602878 26800 000 155362239 730103473 85000931 64042660 27600 000 624233787 70450941 96477438 62484447 27900 000 7861475 87321610 000 20900377 28000 000 195218222 65747056 90194710 17178762 28300 000 000 512633 000 000 28400 000 278999923 464578607 000 67025271 28600 000 432921991 889524977 4694915 104831063 28800 000 226606 4208773 000 1019780 29000 000 1160530973 220210184 77359165 81326716 29100 000 369358871 643696496 5086972 156368261 29800 000 3636185 60947705 000 11329398 93500 000 31187177 105645084 3678992 000 93700 000 67508745 6517736 20066894 000 94800 000 21643187 7341458 1906643 126331



88500 000 44371900 11360600 000 000



12700 000 2434920 1394336 75000 000 14600 000 30985377 98811106 20711896 000 15600 000 69769636 123095163 58315009 000 19400 000 3712561915 1193148814 612484206 248787868 19900 000 703725306 324112731 703725306 89031004 20200 000 4249469 959339 000 000 20300 000 776130869 85469549 511772771 43329456 21800 000 134729674 1204330 28878083 282837 23800 000 240242602 217616968 87078459 66015049 23900 000 17519808 41440980 981426 8024046 30100 000 31253806 3722613 1498419 856180 40200 000 000 2458096 000 714700 40300 000 (7729893) 134626450 000 34730292 40700 000 5462979072 3657204705 2246846119 000 40900 000 4506034 2180411 3214091 796300 41100 000 11466093 6070703 2475727 653187 41700 000 71775971 28546480 13148999 23630798 42500 000 636159699 156613553 23594036 26667131 44000 000 1684429580 000 1285413802 000 50100 000 627260318 000 000 000 70200 000 47217700 23100494 20599456 986400 72000 000 2637913443 1580655735 641468815 482485546 77700 000 36313615 29338385 33924065 8170455 77800 000 4302569 12289146 1390625 000 79900 000 1141759975 1479674180 244792518 297292186 91200 000 425789839 335230124 77312056 000 94200 000 000 3671400 000 3671400























19200 000 2804765 1282364 000 000





















16100 000 12000 55792 (27597) (8309) 53000 15750000000 3388504306 3637366590 586779848 593749612





























44000 77500000 44295325 6703500 3291000 000







































31200 000 1436 1062 000 000


























































































15700 000 563830 311238 000 000






16100 000 2411917 1783771 000 000

























44000 5956000 2167979 1852902 000 000 79900 000 093 068 000 000








44000 1670900 1142053 844447 000 000
























91200 000 (31455) 000 000 000 91300 000 1046094 726996 000 000 92200 000 000 000 000 000








































72000 000 000 433278833 000 000



15600 159179800 52661517 64408489 7368657 10127457 76500 35000000 8776920 10734749 1228110 1687910 99700 000 151961959 186904889 23972941 26583083




16100 1400000000 601980791 471974128 102092768 92833834 16200 000 000 000 000 000 19000 000 000 000 000 000





16100 1400000000 602215830 476157310 102088728 92826516






















50100 000 (183748030) 96358371 000 11991866 50500 000 695138221 302156837 95574851 84366505




50100 000 (70387154) 437562165 (194667825) 89199759 50500 000 2693965288 2055843291 573142770 348362406

4001056 2 Motor Fuel Tax 50100 000 4779005 000 000 (276398200) 50500 000 686121795 559564358 124952100 276398200 53000 000 000 000 000 000




















53000 000 000 000 000 000 76500 000 3006087 2618830 000 309558 77800 000 000 4397583 000 2398166


26200 800000000 458345160 463683236 46391951 40112484 70200 100000000 12229551 78357550 000 000




15600 280811800 000 000 000 000 16500 000 701037 221667 107280 000 19700 93625300 9399431 12576514 000 000 20100 990094800 000 000 000 000 40200 000 1578948 1072110 569846 449269 40300 5025700 749699 000 000 000 41100 000 000 000 000 000 60100 54800 6181 40656 (34044) 3000 70200 000 000 000 000 000


14100 000 73882933 70502903 13579409 12217856 15600 53000000 40411985 32374830 9286589 2340263 16500 84800000 000 000 000 000 18100 59150000 17929724 17609957 17929724 17609957 19900 000 164966 789307 000 000 20100 220000000 129211594 145811209 17241500 19578060 26200 914383200 434400699 437327975 73583441 65511522 30100 69150000 35505400 31007300 94700 670500 40200 10000000 8852393 6968477 2920597 3943273 40900 90000000 54067563 46454490 8257883 4773540 41100 22500000 14334821 19228589 8792582 717954

Page No 634 of 653


42300 000 3404021 2829262 534957 273320 44000 235499000 118803314 119491273 54387412 42750411 60100 000 266095700 280192900 4173000 21446800 70200 110000000 45762205 51460749 6683485 9213789




16500 000 000 164009 000 000 60100 324700 1700 000 000 000 76500 000 8200 000 000 000 91200 000 867850 000 000 000


Page No 635 of 653


75600 000 3668495 000 000 000 94200 2500000 641800 5805437 000 215300


20100 000 000 40225 000 25583 21800 5550000 000 000 000 000 79200 10000000 000 000 000 000 79300 10000000 000 000 000 000


20100 000 2688926 109470 591816 000 60100 5097358000 1801059000 1908313900 407442800 416832700




Page No 636 of 653










Page No 637 of 653







75600 000 133793400 000 000 000

Page No 638 of 653







14100 000 000 2051087 000 1201917 60100 1766200 2237600 825200 921100 000




14100 25000000 8273788 11107146 6319866 1797088 77700 000 000 22500 000 000




Page No 639 of 653





91200 1713437200 000 000 000 000 92200 000 567953448 369734194 97727512 000




Page No 640 of 653









26300 000 111025402 105111801 11722880 11098153 70200 1098781900 309366413 278418039 39951112 58194667



20100 29675200 19209163 12485160 1319097 1127348 21800 2000000 000 000 000 000








20100 11420400 10366927 22309927 857456 10995878

Page No 641 of 653








20100 80058000 62874068 11893745 6152131 4863384 21800 1000000 000 000 000 000



30100 99050000 54529304 78434447 000 16263134 60100 8304000 1578630 1893942 366851 299000




Page No 642 of 653




60100 73600000 116875100 26006100 5018600 6200900 72000 136497900 69278992 92800133 12120582 16044151 79000 671331900 264728640 363331551 (28176100) 49715458


76500 13440993700 5257659229 6581420141 917997287 966365473

Page No 643 of 653





72000 102953400 42411516 23788659 4520357 1647887 79000 2625403200 1825516597 566291500 7003349 161569900


Page No 644 of 653







60100 33547300 18714593 11785950 972155 000 96000 000 9400900 17933700 000 000


















_______________________ _______________________ _______________________ _______________________ _______________________

Page No 653 of 653






Statewide Total $ 5740355991300 $ 3390811813941 $ 2680118431473 $ 610729307706 $ 475098756875

Page No 5 of 653



60200 000 1867840 2775101 143002 715888 99600 000 7538733832 4086231711 1574694672 1008165923 99700 12900000000 000 000 000 000




41100 000 000 000 000 000 70400 000 000 94800 000 000 70700 000 120000 120000 20000 20000 72400 000 3703030 000 600644 000 72900 000 158849 132176 000 23141


99700 22330000000 000 000 000 000 99800 000 100386602 119377478 000 000


11400 000 1623974112 1812845548 243787664 253588646 11500 000 30738390 38516191 4850624 5515058 11600 000 326963192 344926987 47626405 47978754




11400 000 150629279 209944984 23949518 26983212 11500 000 34713170 48411088 5345637 7225535 11600 000 23457026 32187004 4111184 4991328


Page No 6 of 653


11500 000 988746 1260447 155171 190699 11600 000 41132070 55371287 6287081 7540559



11400 000 814661 363833 109394 17400 11500 000 420947 326659 78500 64500 11600 000 108628 82539 12500 7700 18100 000 144894165 130819501 25184235 28607826

4008133 Blood Test Fee 11300 000 303616 265316 29880 34991 11400 000 1671689 1940201 216975 297735 11500 000 2614276 2928612 392265 508095 11600 000 639716 573340 80092 80530

4008135 Bad Check Fee 11300 000 294617 323820 42352 70702 11400 000 1431625 2292226 310711 360158 11500 000 56206 88639 10000 26243 11600 000 356922 519095 60000 78300 30100 000 20000 25000 5000 10000 99800 000 3500 000 000 000




11400 000 103317267 138463868 11057000 26570468 11500 000 2059677 2604461 169982 544638 11600 000 28762952 22761114 5328528 4552284


17100 000 46471 670855 000 000 99800 000 6069533 5598996 1104888 995478


Page No 7 of 653


14200 000 000 6800 000 000 40200 000 6060900 5383900 5712200 4771500 96100 000 120334 52020 000 000 99700 410000000 000 000 000 000




12100 000 000 000 000 000 14000 000 000 1250 000 1250 15100 000 2736675 2829935 421615 432110 16100 000 583600 513100 53500 81000 19400 000 000 000 000 000 19700 000 007 000 000 000 19900 000 000 000 000 000 20100 000 000 000 000 000 24500 000 94762 000 12303 000 30100 000 3979500 1652000 497500 157500 40200 000 2952832 2797872 208500 671242 41100 000 12425 8800 8800 000 45400 000 000 (102790) 000 000 60100 000 4207710 11441 4207710 000 70400 000 000 1921882 000 000 72000 000 680000 1154500 80000 40500 99600 000 3696 1197 000 000


15600 000 892169 711591 205021 51666 18100 000 1349549 1741643 1349549 1741643 20100 000 3546099 3997069 463850 629544 26200 000 1086896 8808206 143847 355118 30100 000 875600 1141000 2900 20700 40200 000 252598 213721 97318 155380 40900 000 1795790 1512475 273316 158837 42300 000 69469 212956 10917 20572 60100 000 000 000 000 000 70100 000 789303 605203 465975 000 70200 000 3476076 3634039 508393 777431 75600 000 239541 000 000 000


10700 000 166051 000 000 000

Page No 8 of 653


11300 000 000 178000 000 000 11400 000 1493 143000 000 000 11500 000 000 338400 000 000 12300 000 20116726 12488189 2315369 588850 12700 000 4255 000 000 000 13200 000 000 12500 000 000 14000 000 22282876 8933104 43021 000 14100 000 4040045 126768 000 000 14600 000 598 000 000 000 15100 000 000 8197 000 000 15200 000 10043 000 000 000 15600 000 4654207 29787174 65930 9351465 15700 000 271148 (36737060) 000 000 16100 000 000 000 000 000 16500 000 1715778 000 000 000 19200 000 000 12656250 000 000 19700 000 26421549 4616949 22308980 531100 19900 000 4357689 5215800 000 87102 20000 000 000 3828700 000 000 20100 000 786051 3232581 16600 34512 20200 000 1032 2502500 000 000 21500 000 000 19839 000 000 21800 000 000 110000 000 000 23900 000 000 1664500 000 000 24500 000 4114000 6556200 199100 000 26200 000 15000 15000 2500 2500 28400 000 31380 22912 000 000 28500 000 000 360611 000 000 28600 000 1275354 540869 000 000 28700 000 000 25980 000 000 28800 000 (021) (079) 000 000 29100 000 557840 304331 000 000 29500 000 000 000 000 000 30100 000 445643 202628 000 51844 40200 000 986450 515386 000 000 40900 000 48796 406859 8000 8000 41100 000 449598 408377 35770 40540 42300 000 000 3264662 000 3255322 42500 000 000 25000 000 000 44000 000 177300 178047 000 000 60100 000 6919812 5184057 16500 3637828 60200 000 74550608 756229 1739 161754 60600 000 44100 000 (2450) 000 70100 000 1685719 1354999 464386 3352 70300 000 1967752 769772 1200000 000 70400 000 697500 62050 000 000

Page No 9 of 653


70500 000 000 000 000 000 70600 000 6173961 897201 1042400 142151 70700 000 000 119680 000 000 70800 000 1360425 000 1260425 000 71600 000 000 450 000 450 71800 000 70199 48700 54051 000 72000 000 3048800 6992473 000 000 73300 000 249599 179166 000 000 73400 000 7576 000 000 000 73500 000 225969 157312 000 000 73700 000 345447 000 000 000 73900 000 30660 23373 11000 000 74100 000 2691 642069 000 000 74200 000 1000000 60000 000 000 74300 000 326088 21920 231340 000 74500 000 000 207200 000 000 74700 000 83409 146094 000 000 75200 000 8719 63358 8719 000 75300 000 72775 21404 000 000 75600 000 253636 4587262 98849 479623 75700 000 98850 000 000 000 76100 000 234038 000 000 000 76500 000 000 932549 000 358784 76700 000 227712 415317 000 000 76900 000 271657 163548 000 000 77000 000 1366657 1002470 956388 640405 77100 000 35014 000 000 000 77200 000 000 85093380 000 000 77300 000 10802 343216 000 000 77400 000 739869 859448 551327 698134 77600 000 62991 73960 000 000 77700 000 55550809 36316309 15642697 639332 79000 000 2900000 000 000 000 84100 000 (114500) 000 000 000 84800 000 977516 1043322 000 000 93800 000 000 48000 000 000 99700 000 000 774250 000 774250 99800 000 (677707) (2134058) 000 000



Page No 10 of 653


19900 000 000 000 000 000 40200 000 000 000 000 000 84800 000 000 603646 000 603646








70700 000 307550 500915 36774 63806 72400 000 030 51544 000 2550 74800 000 43730 285284 6973 52165 79200 4318800 000 000 000 000 79300 2586200 000 000 000 000




Page No 13 of 653


73900 000 3125912 5953406 1795364 754557 74800 000 21883069 11957869 3311746 3178984 79200 325666000 000 000 000 000 79300 64106600 000 000 000 000





74800 000 544437979 588770244 97165812 70818434 79300 1314533300 000 000 000 000




Page No 14 of 653


70700 000 19818 21060 886 000 70800 000 115129390 93163133 30505757 15354927 72400 000 11412986 2419848 473512 000 72800 000 96172589 90661945 31641559 18648310 72900 000 (11760) 000 000 000 73900 000 12493922 6874406 179100 300 74800 000 000 13572 000 (9773) 79200 467746800 000 000 000 000 79300 97500 000 000 000 000














































Page No 35 of 653





79900 5047100 000 000 000 000












































50600 000 000 000 000 000













































































79900 30000000 000 000 000 000







































































15600 000 398741 708240 000 000 30100 70000 71184 52634 000 000 40200 000 003 034 000 000





79900 000 1194654 000 000 000









79900 110000000 000 000 000 000




















































































79900 213550000 000 000 000 000



79900 70000000 000 000 000 000




































19400 505572000 240430536 244547201 39907960 40508738 20200 000 30000 27000 5500 4500 60100 000 379750 487550 (24500) 36750










41100 000 000 000 000 (203420) 70100 000 7504 (327123) 968 26735 73500 000 56594 39902 10828 7266 74100 000 000 88476 000 14824 75600 000 (9216) (392209) 000 000 76100 000 522610 348135 82940 71940 76700 000 (5826) (35995) 000 000 77000 000 187776 170298 31320 29430


74100 000 (40448) 000 000 000





27800 000 000 259997 000 93897 28000 000 1479190 346416 343254 (1379403) 28500 000 74035 78117 11390 12018 28600 000 5412 10490 (902) (902)





















14000 000 17992537 2105434 3901527 (27310026) 14100 168550200 73950475 94977519 24425747 16264413 15600 42500000 40411985 32232440 9286589 2340263 16500 84800000 000 000 000 000 18100 59150000 17929724 17609957 17929724 17609957 19900 3500000 000 1727177 000 000 20100 129869000 129211594 149745548 17241500 23512399 24500 25000000 000 000 000 000 26200 914383200 438792564 443869991 73888348 69234639 30100 70940000 35505400 31007300 94700 670500 40200 10000000 8852393 6968477 2920597 3943273 40900 90000000 54067563 46454490 8261981 4773540 41100 22500000 14334821 19228589 8792582 3596854 42300 6030200 3404021 2829262 534957 273320 44000 500000000 202869264 262440444 62777218 106144368 60100 485066300 266541800 289085700 4063900 21446800 70200 93480300 46182825 51611377 6755075 6851019 72000 760000000 177091546 157452292 000 000







14100 000 1742934 2035031 000 000 15600 000 165973 877593 000 000 77800 000 003 529 000 000 95700 000 196 2056 000 000 96100 000 45163 33075 000 000








70100 000 351417 (2346461) 26255 12963 71600 000 000 197490 000 000 71800 000 000 117250 000 49210 73700 000 000 58258 000 000 74100 000 000 37088 000 30900 74200 000 000 096 000 000 74300 000 000 128378 000 000 74500 000 000 238827 000 000 74900 000 000 94867 000 000 75200 000 000 340160 000 000 75300 000 000 361690 000 000 75400 000 000 348130 000 130020 75600 000 2176205 1036838 213730 275384 75700 000 000 38633 000 38633 76700 000 1620 103867 000 22930 76900 000 22030 298755 000 5370 77100 000 000 14932 000 000 77200 000 118810 37490 000 6670 77300 000 000 29049 000 000 77400 000 000 435134 000 40800 77600 000 000 116698 000 000 78500 000 33300 33000 33300 000 79900 4000000 000 000 000 000







20300 000 265 000 000 000 21800 100000 5330 41460 000 000 70100 000 000 86380 000 000 70400 000 000 17023 000 000 70500 000 8780 27100 000 000 70600 000 9680 8030 000 000 70700 000 196740 565210 45680 60200 72400 000 1360 13061 000 000 75700 000 23944 000 3840 000 79200 5000000 000 000 000 000 79300 5000000 000 000 000 000




12700 000 2142580 3825 862708 000 15600 2500000 34072324 334540 8338829 29200 19900 562800 107354 752853 52700 120564 20300 200000 000 000 000 000 21800 500000 86276 132218 000 127500 30100 000 491210 3894 476850 000 41100 5000000 2314420 4561081 68831 000 44000 2000000 512667 799846 13175 94775 70100 000 761445 3035236 273909 000 70300 000 211863 5876 107313 5624 70400 000 89040 40504 000 000 70500 000 235875 000 23375 000 70600 000 351263 50575 163200 13175 70700 000 641304 611753 000 169568 70800 000 1700 638 000 638 71800 000 000 100 000 000 72300 000 296863 442638 000 5100 72800 000 5100 34850 5100 34850 73500 000 000 210 000 105 73900 000 6796 000 000 000 74300 000 5100 10064 000 000 75200 000 131835 000 84660 000 76500 320000 109783 41572 1318 5112 76900 000 202725 000 000 000 77000 000 2338 000 000 000 77500 000 000 100 000 000 77700 000 1569100 1017875 256700 752250 77800 500000 000 575887 000 572050 79200 5000000 000 000 000 000 79300 5000000 000 000 000 000 79400 000 355299 000 000 000 79900 1500000 000 000 000 000 84800 000 236575 14874 000 1316





40200 1000000 1301662 8949959 1084175 3265 40900 1500000 7850000 8500 000 8500 60100 000 1021363 749573 9435 740138 70100 000 000 56099 000 000 72900 000 114323 152148 000 000 79200 5000000 000 000 000 000 79300 5000000 000 000 000 000



15600 47500000 2534259 21122696 1042117 3518027 19900 11979900 99975519 124605 000 000 20300 000 608419 000 000 000 30100 000 1691740 37030 000 000 40200 000 1041184 417231 000 000 41100 200000 000 2000000 000 000 70100 000 44479891 000 000 000 70200 000 000 3089001 000 000 71100 000 000 000 000 000 72900 000 4236800 182539 000 163199 73400 000 464855 000 000 000 73900 000 18965400 000 3818800 000 75200 000 362135 000 272509 000 75600 000 000 2640000 000 000 77000 000 1930398 000 000 000 77100 000 967000 000 967000 000 79200 100000000 000 000 000 000 79300 300000000 000 000 000 000 79400 000 998001 000 000 000 79900 55000000 000 000 000 000



















20400 20761924500 000 000 000 000 20700 56135400000 000 000 000 000 20800 55559477700 000 000 000 000 21100 3448357900 2031124862 1913015263 229357788 (229749533) 21200 3934974000 1938355319 1878760215 52173892 52170347 21300 4311592400 2209300628 2037184028 43732391 63130325 21400 4261954900 2352372629 2520188370 549359708 566267577 21500 3862500000 2589868729 2027769248 323031451 226933941 21600 25435770300 14181998214 13880959957 757889955 599112708 21700 8113230000 4518283231 4308244789 748158694 160995967 22100 17005456900 8929517411 7788169409 (2480883947) (2261850815) 23600 39831544000 000 000 000 000 24100 000 481995953 479602814 28227014 50026485 24200 5185978200 3491416726 3009335953 967844807 451057369 24600 784375300 000 000 000 000 24700 48327723200 24424694469 23597936244 1380962208 1438455757 26000 51471326700 000 000 000 000 26800 72500000 000 000 000 000 27500 000 744226417 564539517 241449043 67572443 27600 000 228237053 257028759 44728465 50066599 27700 000 164889262 148428562 5942979 64073546 27800 000 367599806 245968012 29960955 29260048 27900 000 224465758 165763893 27638324 22073769 28000 000 11572143352 12280828611 1510781501 1953890058 28200 000 612596040 593475346 76693278 77385977 28300 000 1593673134 1649035994 327923970 216844225 28400 000 64150976 73135776 4573210 434946 28500 000 398995617 452890253 11925245 15508503 28600 000 1063964050 1089599317 221344964 254655033 28700 000 143189831 168085127 24875229 19807705 28800 000 274256167 300367267 23531284 14724872 29000 000 1270049096 1327124519 212166669 161853104 29100 000 647288799 664587393 71297118 78303932 29200 000 561083517 618370749 128278149 288788800 29300 000 1416815333 1202764366 327432829 234094532 29400 000 394996409 362386359 9472455 8389368 29500 000 3808814475 4116442516 486949467 422547009 29600 000 322141551 186879359 26985493 3174476 29700 000 1337951737 1294696746 217741469 149013182 29800 000 999429886 962123892 219893393 214786764 29900 000 364501435 361163506 78739872 43181416 94900 2000000000 000 000 000 000


21600 000 000 000 000 000

Page No 227 of 653


24100 000 900000 000 000 000 26000 1000000 000 000 000 000 27900 000 1000000 1000000 1000000 1000000




Page No 228 of 653


28000 000 137847201 95596636 3426049 21250767 28200 000 200840 176000 17500 18000 28300 000 2980098 5746319 131100 6000 28500 000 (14891128) 36750 000 000 28600 000 6648542 10062045 12794 3282400 28700 000 000 000 000 000 29000 000 204176 10257526 (18925673) 4344105 29100 000 77234 29100 48800 (8700) 29200 000 2485105 2231989 131319 117754 29300 000 1361526 2733063 212920 3313001 29400 000 44528 17933 5020 000 29500 000 1463712 464772 (2228681) (1470204) 29700 000 19400 7000 7500 000 29800 000 277950 15800 79750 1600 29900 000 (16864342) 69451 2606323 2270

4006008 HE Student Fees 20400 430555500 000 000 000 000 20800 2811350100 000 000 000 000 21100 13211200 6715788 6914926 626020 652000 21200 50000000 77701859 66105833 1917539 1658723 21300 95802500 85016774 78991699 4477407 2946573 21400 119713800 46843454 59109234 2940189 4531106 21500 15000000 8372584 9925978 1196076 2989106 21600 578234600 318445108 320332317 83736594 51357082 21700 108791900 672216983 69476618 18446359 1352636 22100 602240700 563282468 395411261 39345664 39382431 23600 1253944300 000 000 000 000 24100 000 3214500 476000 86000 115500 24200 97909800 53818592 51549588 11318959 2051226 24700 673330000 17527538 16916738 714800 798995 26000 20000000 000 000 000 000 27500 000 11283005 198500 (396944) (11245385) 27600 000 4123136 2164947 439250 90360 27700 000 1587451 2745810 000 590669 27800 000 (2828923) 2338951 56700 764573 27900 000 7402903 1420222 (1090338) (5799249) 28000 000 146096312 195952487 37863412 56905551 28200 000 11537461 11422571 2824895 275994 28300 000 9654410 2549684 1426420 (5182748) 28400 000 4391032 1843500 256895 45600 28500 000 9840134 10468434 316533 240962 28600 000 16308368 22586544 4642390 3916495 28700 000 403200 471920 291550 364950 28800 000 7014066 6699806 801808 459819 29000 000 2320735 6254530 (4724590) 1383030 29100 000 2461168 2149440 (222954) (15237143) 29200 000 28204470 4189054 3093180 1565955

Page No 229 of 653


29300 000 6149143 4043976 2838959 (1412497) 29400 000 (835569) 571419 15020 7977 29500 000 56933896 55996943 (167504997) 32419081 29600 000 5892775 5719076 18325 34600 29700 000 2939514 1597802 2021463 216725 29800 000 8689589 2491673 4265710 (6610419) 29900 000 8037755 8192916 100716 66101




21400 000 7630400 6116700 1257600 120400 21700 60000000 27807323 22464161 5455035 737582 22100 168487000 51366470 72590476 5863666 16367853 22900 8000000 000 000 000 000 23600 51884900 000 000 000 000 24200 1500000 77920 149397 000 000 26000 430000000 000 000 000 000

Page No 230 of 653


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Page No 231 of 653


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21600 000 (116506792) (114811656) 000 000 24100 000 4000 000 000 000 24200 000 000 000 000 000






28500 000 000 000 000 000 28700 000 000 40000 000 000




28600 000 289500 1850600 000 112500 28800 000 1880791 2010395 90791 10000 29400 000 1090000 000 1040000 000 29700 000 130000 345000 000 135000 29800 000 865900 1117900 61900 78000


Page No 232 of 653


26000 130000000 000 000 000 000 26100 000 1747522 2567175 000 000 27500 000 34500 000 34500 000 27600 000 4164207 1378742 1339799 (180000) 27700 000 107150 171590 9770 2930 27800 000 2000 000 000 000 28000 000 80800 268200 000 000 28300 000 233468 82113 48657 22500 28400 000 114119 13737 000 000 28500 000 518429 542676 000 000 28600 000 3000 9000 000 1000 29000 000 454643 5647163 7500 000 29100 000 2117126 924112 15700 14500 29200 000 470398 (122878) 16183 (151575) 29300 000 2443604 3484735 974403 1202774 29400 000 3000 6000 1500 1500 29500 000 47284258 82758252 6236566 11925152 29700 000 000 001 (52000) 000



20700 1660000000 000 000 000 000 20800 485304600 000 000 000 000 21100 1486200 166011 528768 000 000 21200 10267500 10267600 10267600 000 926492 21300 21731800 5424142 11821055 000 000 21400 10000000 596933 1021060 68332 000 21500 1000000 18000 9000 000 000 21600 41653800 27858733 33536523 2805003 3324488 21700 12000000 6918927 8512236 3184105 000 22100 33542800 000 000 000 000 23600 1200000000 000 000 000 000 24200 14500000 3940028 2499740 000 556711 24700 320000000 315975845 310348060 36145743 39433055 26800 114231800 000 000 000 000


Page No 233 of 653


22100 14517000 9058000 6839225 000 000 23600 452200 000 000 000 000 24200 1000000 500 500 000 000 24700 8000000 1098579 65000 000 65000




Page No 234 of 653






21600 22100

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Page No 236 of 653



22900 1564000000 000 000 000 000 23400 259086900 181032026 215948615 55446712 31035639


26000 190000000 000 000 000 000 26800 12982400 000 000 000 000



24700 000 871500 6545294 000 5041427 26800 1585000 000 000 000 000









Page No 237 of 653


24700 000 2635876854 1929013314 289813486 244380706 26000 86000000 000 000 000 000 26800 23899200 000 000 000 000



24700 000 307666750 268754805 5422251 38327541 29500 000 5419210 21450499 000 6053078



21300 16963300 000 7910541 000 000 24700 000 119755087 56676451 9705807 3572195


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21300 6433800 9863695 000 000 000 24700 000 69948093 94959722 10654169 3068748


24700 000 15184641 14227449 3123313 490220 28000 000 12043948 5724562 2356881 274672 29800 000 6912512 000 000 000



24200 4000000 383472 3859569 000 000 24700 000 2929142 16737064 19996 486863

Page No 238 of 653









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Page No 239 of 653


28700 000 17845149 10726764 000 8291383 29800 000 5128205 6153846 000 1025641













Page No 240 of 653




24200 15000000 000 000 000 000 24700 000 210344811 250998491 35348504 64031990 26800 19282900 000 000 000 000




24200 3000000 000 000 000 000 24700 000 7663190 10750898 000 758095





21200 000 154021 000 000 000 21300 2331400 3788270 000 749000 000 24700 000 75398887 120871268 8269716 15840057 26800 12198700 000 000 000 000


4047050 Geosciences 20400 1071100 000 000 000 000 24200 000 5884059 3126468 000 000 24700 000 69620556 177471176 12048137 38630245 26800 189347500 000 000 000 000

Page No 241 of 653








24700 000 150845078 136551724 2689650 93070030 29200 000 000 3705126 000 000 29900 000 5500000 5300000 3000000 3100000


4066000 Other Asst - EPA 26000 15000000 000 000 000 000 26800 1340000 000 000 000 000


Page No 242 of 653




21300 2483100 000 1278881 000 000 24700 000 2754445 5488379 454411 894350 26800 35469300 000 000 000 000


24700 000 3850054 498518 2854100 000 26000 2893927900 000 000 000 000




21400 2489700 000 36240 000 000 21700 000 240493 220539 (18802374) (26549339) 24700 000 175048631 181247190 21770003 16089591




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Page No 243 of 653


29800 000 13344904 11716699 1474465 000 29900 000 18677157 16494827 2390769 1257219











22100 1647100 000 000 000 000 29500 000 19883822 000 1509458 000


21200 1250000 000 337135 000 000

Page No 244 of 653


21400 000 000 6161009 000 000 21700 000 000 000 000 000 24700 000 000 29514088 000 000




28600 000 3487902 2597596 000 511725 28700 000 2708772 2854304 000 480085 29100 000 2369800 3469299 000 467305





Page No 245 of 653



21300 000 350000 000 000 000 24700 000 25789458 42106264 3202311 9957054


24200 000 000 2978549 000 000 24700 000 64505674 57043783 7751940 6466739


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21600 000 1106649160 1115703303 81792035 46857078 21700 505727900 000 000 000 000 24700 000 2010317053 1872806765 117236736 43615845






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Page No 247 of 653








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Page No 248 of 653


24700 000 1396930496 1397176174 1446878 1337543913 26000 200000000 000 000 000 000 26100 000 10857644 3000000 7636244 000 26800 158814700 000 000 000 000 27600 000 250000 000 000 000 27800 000 000 1842803 000 000 27900 000 12988555 10033852 000 000 28000 000 22376261 2125000 8134619 2125000 28200 000 19963520 20116320 8854720 6849240 28400 000 331375 888675 15000 45612 28500 000 20954093 1080096 18990595 000 28600 000 000 1000000 000 000 28700 000 1068212 000 68212 000 29000 000 11998908 612000 000 000 29100 000 000 127500 000 000 29200 000 11799961 000 11799961 000 29300 000 000 1000000 000 000 29400 000 8433152 256207 (4259938) 000 29600 000 50000 000 7500 000 29800 000 000 374750 000 000 29900 000 4440832 4458800 000 891760




24700 000 1575033 2030052 85000 73188



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Page No 250 of 653


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23600 1000000000 000 000 000 000 24600 216441700 000 000 000 000 24700 17347440500 10721629946 10711516229 (20648554) 197266781







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Page No 253 of 653


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Page No 254 of 653


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Page No 255 of 653


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20700 000 65182107 62895944 65182107 000 20800 000 34609531 32586197 000 000 23600 000 24060413 25325237 000 000 24600 000 733223 397059 733223 000











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15400 72970000000 000 000 000 000 50100 000 34958109350 31844283154 5691386678 4662801792


4001077 Road Tax Decal 15400 62500000 1000 8000 (198001) (455000) 50100 000 44121851 45719825 20231877 16413000











Page No 278 of 653



50100 000 10349031 10161640 1475197 1350000 4008125 Weighing Fees 11400 000 400 2900 200 200

11600 000 1200 1200 400 000 15400 7400000 400 1200 (2397) (9600) 50100 000 3469562 3633400 573741 506600





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4001079 Road Use Tax 15400 870000000 000 000 000 000 50100 000 333918453 355424618 000 198134445 50500 000 62336978 66338277 000 36980234 84100 000 10177465 10830739 10177465 6037589




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50500 000 69335117 105183439 000 000

























50100 000 199859830 519531252 22268339 658317











































































27600 000 45919302 18878447 4816500 18878447 28300 000 000 8667 000 000 28500 000 000 11002205 000 000 28600 000 19892556 10012520 000 756039 29000 000 68883816 000 12531042 000 29100 000 42578875 27739042 2000000 1400378 29300 000 000 20000000 000 10000000









22200 68143300 26685264 35318337 4451770 6308471 22600 23047200 5995624 9994250 988082 964400 40500 200000 515000 315000 000 000 99700 000 1851799934 2182615060 293995105 307080805










































70200 24500000 10200000 79000000 000 000































































21300 000 325755 8460553 59801 30460 21700 000 335632 217878 58215 47939
























14900 5059800 2663230 1977379 000 000 15800 000 000 12667 000 000














53000 412500000 231944633 207593242 129523329 35229990






































50500 000 163146 120633 000 000

















































26100 000 996700 5146527 000 000





21600 000 323678071 311130792 000 000



21200 000 26586582 274572981 598749 3901930 21300 000 1610700853 1023638005 376329233 000 21600 000 1449272794 1209274790 116539130 45877645 22100 000 635733184 000 000 000 24200 000 916836 57954983 000 000



28300 000 30373107 30480692 000 000 28600 000 37976123 37139466 000 000 29000 000 35789056 35427333 000 000 29100 000 81962836 81006658 000 000 29500 000 575670643 566406753 000 000 29700 000 33169448 32757681 000 000





21400 000 24861984 10784570 20751637 000 21500 000 1034520760 421773094 5762029 56392150 21600 000 2340190849 1875010868 224289601 797025 22100 000 945265777 000 000 000 24100 000 2532110 137230614 451210 000 24200 000 8813721 12973846 000 (3362844) 24700 000 684002620 78312857 193928597 14789969



20700 000 2272990807 2714968666 160935716 123268842 20800 000 2487626508 2789924584 473293262 407221172 21100 000 1506509987 238532020 448868570 000 21200 000 304995752 327291702 47584917 26281401 21300 000 80196389 427927773 14142481 000 21400 000 1104428156 417220007 380973519 206720509 21500 000 853839947 1095950366 260316590 219205525 21600 000 1727053266 624645398 202588511 105009810 21700 000 868203222 705927431 260048382 104510743 22100 000 678479951 402813261 000 134747168 22900 000 322024783 41339825 59123121 2565300 23600 000 1812476457 1819907639 323110140 55167486 24100 000 15868147 8475299 3786711 000 24200 000 853755423 927614696 000 61123047 24600 000 19842029 41327264 6007948 3341717 24700 000 1964949583 494459460 615667305 206882563 26100 000 794652266 666637860 107439864 98602878 26800 000 155362239 730103473 85000931 64042660 27600 000 624233787 70450941 96477438 62484447 27900 000 7861475 87321610 000 20900377 28000 000 195218222 65747056 90194710 17178762 28300 000 000 512633 000 000 28400 000 278999923 464578607 000 67025271 28600 000 432921991 889524977 4694915 104831063 28800 000 226606 4208773 000 1019780 29000 000 1160530973 220210184 77359165 81326716 29100 000 369358871 643696496 5086972 156368261 29800 000 3636185 60947705 000 11329398 93500 000 31187177 105645084 3678992 000 93700 000 67508745 6517736 20066894 000 94800 000 21643187 7341458 1906643 126331



88500 000 44371900 11360600 000 000



12700 000 2434920 1394336 75000 000 14600 000 30985377 98811106 20711896 000 15600 000 69769636 123095163 58315009 000 19400 000 3712561915 1193148814 612484206 248787868 19900 000 703725306 324112731 703725306 89031004 20200 000 4249469 959339 000 000 20300 000 776130869 85469549 511772771 43329456 21800 000 134729674 1204330 28878083 282837 23800 000 240242602 217616968 87078459 66015049 23900 000 17519808 41440980 981426 8024046 30100 000 31253806 3722613 1498419 856180 40200 000 000 2458096 000 714700 40300 000 (7729893) 134626450 000 34730292 40700 000 5462979072 3657204705 2246846119 000 40900 000 4506034 2180411 3214091 796300 41100 000 11466093 6070703 2475727 653187 41700 000 71775971 28546480 13148999 23630798 42500 000 636159699 156613553 23594036 26667131 44000 000 1684429580 000 1285413802 000 50100 000 627260318 000 000 000 70200 000 47217700 23100494 20599456 986400 72000 000 2637913443 1580655735 641468815 482485546 77700 000 36313615 29338385 33924065 8170455 77800 000 4302569 12289146 1390625 000 79900 000 1141759975 1479674180 244792518 297292186 91200 000 425789839 335230124 77312056 000 94200 000 000 3671400 000 3671400























19200 000 2804765 1282364 000 000





















16100 000 12000 55792 (27597) (8309) 53000 15750000000 3388504306 3637366590 586779848 593749612





























44000 77500000 44295325 6703500 3291000 000







































31200 000 1436 1062 000 000


























































































15700 000 563830 311238 000 000






16100 000 2411917 1783771 000 000

























44000 5956000 2167979 1852902 000 000 79900 000 093 068 000 000








44000 1670900 1142053 844447 000 000
























91200 000 (31455) 000 000 000 91300 000 1046094 726996 000 000 92200 000 000 000 000 000








































72000 000 000 433278833 000 000



15600 159179800 52661517 64408489 7368657 10127457 76500 35000000 8776920 10734749 1228110 1687910 99700 000 151961959 186904889 23972941 26583083




16100 1400000000 601980791 471974128 102092768 92833834 16200 000 000 000 000 000 19000 000 000 000 000 000





16100 1400000000 602215830 476157310 102088728 92826516






















50100 000 (183748030) 96358371 000 11991866 50500 000 695138221 302156837 95574851 84366505




50100 000 (70387154) 437562165 (194667825) 89199759 50500 000 2693965288 2055843291 573142770 348362406

4001056 2 Motor Fuel Tax 50100 000 4779005 000 000 (276398200) 50500 000 686121795 559564358 124952100 276398200 53000 000 000 000 000 000




















53000 000 000 000 000 000 76500 000 3006087 2618830 000 309558 77800 000 000 4397583 000 2398166


26200 800000000 458345160 463683236 46391951 40112484 70200 100000000 12229551 78357550 000 000




15600 280811800 000 000 000 000 16500 000 701037 221667 107280 000 19700 93625300 9399431 12576514 000 000 20100 990094800 000 000 000 000 40200 000 1578948 1072110 569846 449269 40300 5025700 749699 000 000 000 41100 000 000 000 000 000 60100 54800 6181 40656 (34044) 3000 70200 000 000 000 000 000


14100 000 73882933 70502903 13579409 12217856 15600 53000000 40411985 32374830 9286589 2340263 16500 84800000 000 000 000 000 18100 59150000 17929724 17609957 17929724 17609957 19900 000 164966 789307 000 000 20100 220000000 129211594 145811209 17241500 19578060 26200 914383200 434400699 437327975 73583441 65511522 30100 69150000 35505400 31007300 94700 670500 40200 10000000 8852393 6968477 2920597 3943273 40900 90000000 54067563 46454490 8257883 4773540 41100 22500000 14334821 19228589 8792582 717954

Page No 634 of 653


42300 000 3404021 2829262 534957 273320 44000 235499000 118803314 119491273 54387412 42750411 60100 000 266095700 280192900 4173000 21446800 70200 110000000 45762205 51460749 6683485 9213789




16500 000 000 164009 000 000 60100 324700 1700 000 000 000 76500 000 8200 000 000 000 91200 000 867850 000 000 000


Page No 635 of 653


75600 000 3668495 000 000 000 94200 2500000 641800 5805437 000 215300


20100 000 000 40225 000 25583 21800 5550000 000 000 000 000 79200 10000000 000 000 000 000 79300 10000000 000 000 000 000


20100 000 2688926 109470 591816 000 60100 5097358000 1801059000 1908313900 407442800 416832700




Page No 636 of 653










Page No 637 of 653







75600 000 133793400 000 000 000

Page No 638 of 653







14100 000 000 2051087 000 1201917 60100 1766200 2237600 825200 921100 000




14100 25000000 8273788 11107146 6319866 1797088 77700 000 000 22500 000 000




Page No 639 of 653





91200 1713437200 000 000 000 000 92200 000 567953448 369734194 97727512 000




Page No 640 of 653









26300 000 111025402 105111801 11722880 11098153 70200 1098781900 309366413 278418039 39951112 58194667



20100 29675200 19209163 12485160 1319097 1127348 21800 2000000 000 000 000 000








20100 11420400 10366927 22309927 857456 10995878

Page No 641 of 653








20100 80058000 62874068 11893745 6152131 4863384 21800 1000000 000 000 000 000



30100 99050000 54529304 78434447 000 16263134 60100 8304000 1578630 1893942 366851 299000




Page No 642 of 653




60100 73600000 116875100 26006100 5018600 6200900 72000 136497900 69278992 92800133 12120582 16044151 79000 671331900 264728640 363331551 (28176100) 49715458


76500 13440993700 5257659229 6581420141 917997287 966365473

Page No 643 of 653





72000 102953400 42411516 23788659 4520357 1647887 79000 2625403200 1825516597 566291500 7003349 161569900


Page No 644 of 653







60100 33547300 18714593 11785950 972155 000 96000 000 9400900 17933700 000 000


















_______________________ _______________________ _______________________ _______________________ _______________________

Page No 653 of 653






Statewide Total $ 5740355991300 $ 3390811813941 $ 2680118431473 $ 610729307706 $ 475098756875

Documents

Commonwealth of Virginia REVENUE STATUS REPORT Report …Commonwealth of Virginia REVENUE STATUS REPORT Run Date: 01/09/2020 Report ID: RGL008 Run Time: 07:48 00 . Page No. 1 of 653