|
|
|
|
|
|
|
|
|
|
|
|
|
| OFFICE OF
OPERATIONS AND MANAGEMENT SERVICES |
|
|
|
| FINANCIAL STATUS
AS OF JANUARY 31, 2007 |
|
|
|
SFY 2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
(10) |
|
|
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
One |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
Time |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
1/31/07 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
|
|
|
|
| Personal Service |
9,973,000
|
|
|
|
9,973,000
|
8,617,371
|
|
1,355,629
|
9,973,000
|
|
0
|
|
0
|
|
|
|
0
|
|
| Nonpersonal Service |
5,600,999
|
|
|
|
5,600,999
|
4,341,257
|
|
1,259,742
|
5,600,999
|
|
0
|
|
0
|
|
|
|
0
|
|
| Subtotal |
15,573,999
|
|
|
|
15,573,999
|
12,958,628
|
|
2,615,371
|
15,573,999
|
|
0
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| SPECIAL REVENUE |
|
|
|
|
|
|
|
|
| Cost Recovery Account |
3,184,248
|
|
17,000,000
|
|
20,184,248
|
13,605,738
|
|
5,010,171
|
18,615,909
|
|
(1,615,909) |
(a) |
144,930
|
|
1,568,339
|
|
(1,760,839) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Automation and Printing |
6,050,300
|
|
15,000,000
|
|
21,050,300
|
12,611,798
|
|
4,238,202
|
16,850,000
|
|
(1,850,000) |
|
150,000
|
|
4,200,300
|
|
(2,000,000) |
|
| Subtotal |
9,234,548
|
|
32,000,000
|
|
41,234,548
|
26,217,536
|
|
9,248,373
|
35,465,909
|
|
(3,465,909) |
|
294,930
|
|
5,768,639
|
|
(3,760,839) |
|
|
|
|
|
|
|
|
|
|
|
|
| State Operations Total: |
24,808,547
|
|
32,000,000
|
|
56,808,547
|
39,176,164
|
|
11,863,744
|
51,039,908
|
|
(3,465,909) |
|
294,930
|
|
5,768,639
|
|
0
|
|
|
|
|
|
| OTHER
RETIREMENT |
|
|
|
| SYSTEMS |
1,900,000
|
(a) |
|
|
1,900,000
|
1,704,041
|
|
195,959
|
1,900,000
|
|
0
|
|
0
|
|
|
|
0
|
|
|
| FEDERAL FUNDS |
|
| October -September |
|
|
|
|
| Personal Service |
|
33,500
|
3,516
|
|
29,984
|
33,500
|
|
|
0
|
|
| Nonpersonal Service |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
33,500
|
3,516
|
|
29,984
|
33,500
|
|
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
3,131,055
|
653,570
|
|
2,477,485
|
3,131,055
|
|
|
0
|
|
| Nonpersonal Service |
|
162,500
|
2,740
|
|
159,760
|
162,500
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
3,293,555
|
656,310
|
|
2,637,245
|
3,293,555
|
|
|
0
|
|
|
|
|
|
|
|
| (a) This imbalance is the result of normal cash
flow and the use of prior year funds to meet current year one-time
obligations. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7 |
|
|
|
|
| ELEMENTARY,
MIDDLE, SECONDARY, AND CONTINUING EDUCATION |
|
| FINANCIAL
STATUS AS OF JANUARY 31, 2007 |
|
|
|
SFY 2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
(10) |
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
One |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
Time |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
1/31/07 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
0
|
|
| Personal Service |
13,341,032
|
|
|
|
13,341,032 |
11,128,794
|
|
2,212,238 |
13,341,032 |
|
0 |
|
0 |
|
|
|
0
|
|
| Nonpersonal Service |
6,322,968
|
|
|
|
6,322,968 |
2,729,824
|
|
3,593,144 |
6,322,968 |
|
0 |
|
0 |
|
|
|
0
|
|
| Subtotal |
19,664,000
|
|
|
|
19,664,000 |
13,858,618
|
|
5,805,382 |
19,664,000 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| October-September Programs |
|
|
|
|
| Personal Service |
|
2,053,000
|
293,912
|
|
1,759,088 |
2,053,000 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
2,741,543
|
19,178
|
|
2,722,365 |
2,741,543 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
1,863,740
|
1,424
|
|
1,862,316 |
1,863,740 |
|
|
0 |
|
0
|
|
| Subtotal |
|
6,658,283
|
314,514
|
|
6,343,769
|
6,658,283 |
|
|
0 |
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
15,393,304
|
5,819,705
|
|
9,573,599
|
15,393,304 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
30,588,551
|
1,653,776
|
|
28,934,775
|
30,588,551 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
10,167,798
|
66,979
|
|
10,100,819
|
10,167,798 |
|
|
0 |
|
0
|
|
| Subtotal |
|
56,149,653
|
7,540,460
|
|
48,609,193
|
56,149,653 |
|
|
0 |
|
0
|
|
|
|
| SPECIAL REVENUE |
|
| Summer Institutes |
623,545
|
|
1,619,803
|
(a) |
2,243,348 |
1,372,966
|
|
246,837 |
1,619,803
|
|
0 |
|
0 |
|
623,545 |
|
0
|
|
| High
School Equivalency |
|
| (GED) |
322,439
|
|
180,000
|
|
502,439 |
2,032
|
|
385,933 |
387,965
|
|
(207,965) |
(b) |
0 |
|
114,474 |
|
(207,965) |
|
|
|
|
|
|
|
| (a)
Includes $1 million transferred from the Cultural Education Account. |
|
|
|
| (b)
This imbalance is the result of normal cash flow and the use of prior year
funds to meet current year one-time obligations. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5 |
|
|
|
| OFFICE OF HIGHER
EDUCATION |
|
| FINANCIAL
STATUS AS OF JANUARY 31, 2007 |
|
|
|
SFY 2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
1/31/07 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
|
| GENERAL FUND |
|
|
|
| Personal Service |
3,329,000
|
|
|
|
3,329,000 |
2,392,435
|
|
936,565 |
3,329,000 |
|
0 |
|
0 |
|
|
|
0 |
|
| Nonpersonal Service |
496,000
|
|
|
|
496,000 |
248,512
|
|
247,488 |
496,000 |
|
0 |
|
0 |
|
|
|
0
|
|
| Tenured Teacher Hearings |
3,300,000
|
|
|
|
3,300,000 |
3,070,209
|
|
229,791
|
3,300,000
|
|
0 |
|
0 |
|
|
|
|
|
| Subtotal |
7,125,000
|
|
|
|
7,125,000 |
5,711,156
|
|
1,413,844 |
7,125,000
|
|
0 |
|
0 |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| October-September Programs |
|
|
|
|
| Personal Service |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
0
|
|
| Subtotal |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
890,795
|
348,913
|
|
541,882 |
890,795 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
433,148
|
5,336
|
|
427,812 |
433,148 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
334,129
|
0
|
|
334,129 |
334,129 |
|
|
0 |
|
0
|
|
| Subtotal |
|
1,658,072
|
354,249
|
|
1,303,823 |
1,658,072 |
|
|
0 |
|
0
|
|
|
|
| SPECIAL REVENUE |
|
|
|
| Proprietary - Supervision |
685,407
|
|
2,117,700
|
|
2,803,107 |
1,733,958
|
|
503,913 |
2,237,871
|
|
(120,171) |
(a) |
29,829 |
|
565,236 |
|
(150,000) |
|
| Proprietary - Tuition
Reimbursement |
1,470,621
|
|
1,522,147
|
|
2,992,768 |
321,259
|
|
945,403 |
1,266,662
|
|
255,485 |
|
255,485 |
|
1,726,106 |
|
0
|
|
| Office of Teacher
Certification |
918,289
|
|
6,900,000
|
|
7,818,289 |
5,467,887
|
|
1,685,025 |
7,152,912
|
|
(252,912) |
(a) |
1,454,288 |
|
665,377 |
|
(1,707,200) |
|
| Regents Accreditation of
Teacher Education Programs |
37,395
|
|
70,000
|
|
107,395 |
87,508
|
|
11,262 |
98,770
|
|
(28,770) |
(a) |
1,056 |
|
8,625 |
|
(29,826) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (a) This imbalance is the result of normal cash
flow and the use of prior year funds to meet current year one-time
obligations. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
|
|
|
| OFFICE OF CULTURAL
EDUCATION |
|
| FINANCIAL
STATUS AS OF JANUARY 31, 2007 |
|
|
|
SFY 2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
(10) |
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
One |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
Time |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
1/31/07 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
| Personal Service |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
|
|
0
|
|
| Nonpersonal Service |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
|
|
0
|
|
| Subtotal |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
|
|
0
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| October-September Programs |
|
|
|
|
| Personal Service |
|
3,164,496
|
1,090,096
|
|
2,074,400
|
3,164,496
|
|
|
0
|
|
| Nonpersonal Service |
|
1,143,945
|
151,171
|
|
992,774
|
1,143,945
|
|
|
0
|
|
| Mandated Costs |
|
1,824,879
|
542,275
|
|
1,282,604
|
1,824,879
|
|
|
0
|
|
| Subtotal |
|
6,133,320
|
1,783,542
|
|
4,349,778
|
6,133,320
|
|
|
0
|
|
|
| July-June Programs |
|
|
| Personal Service |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Nonpersonal Service |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
|
| April-March Programs |
|
|
|
|
| Personal Service |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
| Nonpersonal Service |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
| Mandated Costs |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
| Subtotal |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
|
|
| SPECIAL REVENUE |
|
| Cultural Education Account |
48,624,412
|
|
40,000,000
|
(c) |
88,624,412
|
23,583,254
|
|
8,408,749
|
31,992,003
|
|
8,007,997
|
|
8,007,997
|
|
56,632,409
|
|
0
|
|
| Local Government Records |
|
| Management Improvement Fund |
0
|
|
4,500,000
|
|
4,500,000
|
2,719,381
|
|
1,428,619
|
4,148,000
|
|
352,000
|
|
352,000
|
|
352,000
|
|
0
|
|
| Records Management Program |
1,251,040
|
|
1,300,000
|
|
2,551,040 |
851,353
|
|
678,647
|
1,530,000
|
|
(230,000) |
(a) |
20,000
|
|
1,021,040 |
|
(250,000) |
|
| Cultural Resource Survey
Account |
0 |
|
4,689,809
|
|
4,689,809
|
3,979,832
|
|
709,977
|
4,689,809
|
|
0
|
|
0
|
|
0
|
|
0
|
|
| Education Museum Account |
329,407
|
|
400,000
|
|
729,407
|
354,649
|
|
129,868
|
484,517
|
|
(84,517) |
(a) |
400,000
|
|
244,890
|
|
(484,517) |
|
| Education Archives Account |
225,252
|
|
45,000
|
|
270,252
|
17,379
|
|
60,246
|
77,625
|
|
(32,625) |
(a) |
45,000
|
|
192,627
|
|
(77,625) |
|
| Education Library Account |
203,270
|
|
75,000
|
|
278,270
|
13,813
|
|
189,187
|
203,000
|
|
(128,000) |
(a) |
75,000
|
|
75,270
|
|
(203,000) |
|
| Grants and Bequests |
363,693
|
|
- |
|
363,693
|
34,630
|
|
44,981
|
79,611
|
|
(79,611) |
(a) |
0
|
|
284,082
|
|
(79,611) |
|
| Archives Partnership Trust |
193,213
|
(b) |
389,846
|
(d) |
583,059
|
273,158
|
|
196,688
|
469,846
|
|
(80,000) |
(a) |
0
|
|
113,213
|
|
(80,000) |
|
|
|
|
|
|
|
|
| (a) This imbalance is the result of normal cash
flow and the use of prior year funds to meet current year one-time
obligations. |
|
|
|
|
| (b)
Excludes endowment funds. |
|
|
|
|
|
| (c) Excludes $1,200,000 sweep to the General
Fund; $1,000,000 sweep to the Summer School for the Arts account; up to $618,000 for the Empire State Performing Arts Center program;
and |
|
|
|
|
| up to $2,114,000 for the New York
State Theater Institute program. |
|
|
|
|
|
| (d)
Includes sufficient revenue from the APT endowment account, pursuant to
Chapter 399 of the Laws of 1998, to maintain structural
balance. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6 |
|
|
|
| OFFICE OF THE
PROFESSIONS |
|
| FINANCIAL
STATUS AS OF JANUARY 31, 2007 |
|
|
|
SFY 2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
(10) |
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
One |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
Time |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
1/31/07 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
|
|
| Personal Service |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Nonpersonal Service |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Subtotal |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
1,407,680
|
230,686
|
|
1,176,994
|
1,407,680
|
|
|
0
|
|
| Nonpersonal Service |
|
244,000
|
1,439
|
|
242,561
|
244,000
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
1,651,680
|
232,125
|
|
1,419,555
|
1,651,680
|
|
|
0
|
|
|
|
|
| SPECIAL REVENUE |
|
| Office of the Professions (a) |
6,423,828
|
(b) |
39,835,982
|
|
46,259,810
|
30,576,870
|
|
9,139,679
|
39,716,549
|
|
119,433
|
|
3,622,907
|
|
6,543,261
|
|
(3,503,474) |
|
|
|
|
|
|
|
|
|
| (a) Includes the foreign and out-of-state
medical school evaluation program. |
|
| (b) All prior year revenue transfers to the
Department of Health have been completed. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
|
|
|
| VOCATIONAL AND
EDUCATIONAL SERVICES FOR INDIVIDUALS WITH DISABILITIES |
|
| FINANCIAL
STATUS AS OF JANUARY 31, 2007 |
|
|
|
SFY 2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
(10) |
|
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
One |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
Time |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
1/31/07 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
| Personal Service |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0 |
|
0
|
|
|
|
0
|
|
| Nonpersonal Service |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0 |
|
0
|
|
|
|
0
|
|
| Subtotal |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0 |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| October-September Programs |
|
|
|
|
| Personal Service |
|
38,250,000
|
4,624,428
|
|
33,625,572
|
38,250,000
|
|
|
0
|
|
| Nonpersonal Service |
|
9,250,000
|
1,015,419
|
|
8,234,581
|
9,250,000
|
|
|
0
|
|
| Mandated Costs |
|
23,083,000
|
0
|
|
23,083,000
|
23,083,000
|
|
|
0
|
|
| Subtotal |
|
70,583,000
|
5,639,847
|
|
64,943,153
|
70,583,000
|
|
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
10,219,994
|
2,890,664
|
|
7,329,330
|
10,219,994
|
|
|
0
|
|
| Nonpersonal Service |
|
8,104,819
|
326,488
|
|
7,778,331
|
8,104,819
|
|
|
0
|
|
| Mandated Costs |
|
12,050,558
|
294,174
|
|
11,756,384
|
12,050,558
|
|
|
0
|
|
| Subtotal |
|
30,375,371
|
3,511,326
|
|
26,864,045
|
30,375,371
|
|
|
0
|
|
|
|
| SPECIAL REVENUE |
|
| Workers' Compensation |
186,399
|
|
126,000
|
|
312,399
|
117,037
|
|
67,963
|
185,000
|
|
(59,000) |
(a) |
126,000
|
|
127,399
|
|
(185,000) |
|
| State School for the Blind |
|
|
|
|
|
|
|
|
|
|
| at Batavia |
0
|
|
9,547,000
|
|
9,547,000
|
6,563,896
|
|
2,983,104
|
9,547,000
|
|
0
|
|
0
|
|
0
|
|
0
|
|
| State School for the Deaf |
|
|
|
|
|
|
|
|
|
|
| at Rome |
0
|
|
9,205,000
|
|
9,205,000
|
5,380,041
|
|
3,824,959
|
9,205,000
|
|
0
|
|
0
|
|
0
|
|
0
|
|
|
Batavia Intermediate Care |
|
|
|
|
|
|
|
|
|
|
| Facility |
0
|
|
0
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (a) This imbalance is the result of normal cash
flow and the use of prior year funds to meet
current year one-time obligations. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEPARTMENT GRAND
TOTALS |
|
| FINANCIAL
STATUS AS OF JANUARY 31, 2007 |
|
|
|
SFY 2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
1/31/07 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
|
|
|
| GENERAL FUND |
|
|
|
|
|
| Personal Service |
26,643,032 |
|
|
|
26,643,032 |
22,138,600 |
|
4,504,432 |
26,643,032 |
|
0 |
|
0 |
|
|
|
| Nonpersonal Service |
15,719,968 |
|
|
|
15,719,968 |
10,389,802 |
|
5,330,166 |
15,719,968 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
| Other Retirement Systems |
1,900,000 |
|
|
|
1,900,000 |
1,704,041 |
|
195,959 |
1,900,000 |
|
0 |
|
0 |
|
|
|
| Subtotal |
44,263,000
|
|
|
|
44,263,000
|
34,232,443
|
|
10,030,557
|
44,263,000
|
|
0 |
|
0 |
|
|
|
|
|
| |
|
|
|
|
| |
|
| SPECIAL REVENUE |
|
| All Accounts
Subtotal |
71,092,758
|
|
154,523,287
|
|
225,616,045
|
109,668,438
|
|
40,889,414
|
150,557,852
|
|
3,965,435
|
|
14,684,492
|
|
75,058,193
|
|
(10,719,057) |
|
|
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| Personal Service |
|
74,543,824 |
15,955,490 |
|
58,588,334 |
74,543,824 |
|
|
0 |
|
0 |
|
| Nonpersonal Service |
|
52,668,506 |
3,175,546 |
|
49,492,960 |
52,668,506 |
|
|
0 |
|
0 |
|
| Mandated Costs |
|
49,324,104 |
904,852 |
|
48,419,252 |
49,324,104 |
|
|
0 |
|
0 |
|
| Subtotal |
|
176,536,434
|
20,035,889
|
|
156,500,545
|
176,536,434
|
|
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
