march 31, 2011special funds

Status of Appropriations Special Funds

March 31, 2011 The Lapse amounts were incorrectly listed as a negative. Therefore, the Available Balance Amount was incorrectly stated. The necessary corrections have been made and the Status of Appropriations is being re-issued with the corrected amounts. Only Appropriations with Lapse amounts were changed on the revised report.

REPORT DATE 03-31-11 COMMONWEALTH OF PENNSYLVANIA PAGE NO. 1EXECUTIVE OFFICES

STATUS OF APPROPRIATIONS - INDEX PAGESPECIAL FUNDS

FUND NAME FUND NO PAGE

Acid Mine Drainage Abatement and Tr 131 447Administration Fund 026 163Agricultrual Conservation Easement 114 405Agricultural Conservation Easement 113 400Allegheny Regional Asset District S 153 498

Anthracite Deep Mine Operators Emer 097 366Automobile Theft Prevention Trust F 157 507Banking Department Fund 013 102Ben Franklin Technology Development 161 523Ben Franklin Technology Development 161 528

Benefits Completion Plan Fund 165 543Boat Fund 025 159Broadband Outreach and Aggregation 174 576Capital Debt Fund 091 357Capital Facilities Fund 038 207

Capitol Restoration Trust Fund 022 144Catastrophic Loss Benefits Continua 117 415Children’s Trust Fund 115 407Clean Air Fund 138 455Coal Lands Improvement Fund 087 350

Coal and Clay Mine Subsidence Insur 086 346Community College Capital Fund 178 588Compulsive and Problem Gambling Tre 169 561Conservation District Fund 183 601DNA Detection Fund 159 513

Deferred Compensation Fund 043 228Deferred Compensation Fund - Short 110 391Disaster Relief Fund 036 196Disaster Relief Redemption Fund 060 245Education Technology Fund 175 579

Educational Assistance Program Fund 176 582Emergency Medical Operating Service 080 321Employment Fund for the Blind 033 187Energy Development Fund 004 24Environmental Education Fund 147 479




Environmental Stewardship Fund 008 43Financially Distressed Municipaliti 116 411Fire Insurance Tax Fund 029 173Fish Fund 012 97Game Fund 011 91

Governor Robert P. Casey Memorial O 155 500Growing Greener Bond Fund 179 590Growing Greener Bond Sinking Fund 180 594Hazardous Material Response Fund 125 432Hazardous Sites Cleanup Fund 006 33

Higher Education Assistance Fund 079 314Highway Beautification Fund 007 39Historical Preservation Fund 018 126Home Investment Trust Fund 139 460Industrial Sites Cleanup Fund 158 510

Insurance Fraud Prevention Trust Fu 156 504Insurance Liquidation Fund 112 397Job Training Fund 177 585Keystone Recreation Park and Conse 149 488Land and Water Development Fund 039 220

Land and Water Development Sinking 044 233Liquid Fuels Tax Fund 027 165Liquor License Fund 028 169Local Criminal Justice Fund 133 451Local Criminal Justice Sinking Fund 134 453

Local Government Capital Project Lo 127 437Local Sales and Use Tax Fund 128 440Low-Level Waste Fund 101 370Machinery and Equipment Loan Fund 111 393Manufacturing Fund 031 179

Med Care Avail & Reduct of Err Fund 162 531Milk Marketing Fund 014 109Mine Safety Fund 192 616Minority Business Development Fund 088 353Motor License Fund 010 55




Motor License Fund 010 84Municipal Pension Aid Fund 076 305Noncoal Surface Mining Conservation 073 298Nutrient Management Fund 152 495OPEB Investment Pool 189 614

Oil and Gas Lease Fund 016 121PA Intergovernmental Cooperation Au 129 442PA Race Horse Dev Fund 172 573Patient Safety Trust Fund 163 535Pennsylvania Economic Revitalizatio 042 226

Pennsylvania Economic Revitalizatio 047 235Pennsylvania Gaming Economic Develo 171 570Pennsylvania Industrial Development 034 192Pennsylvania Infrastructure Bank 019 131Pennsylvania Municipal Retirement F 078 310

Pennsylvania Veterans’ Memorial Tru 096 362Pennvest Bond Authorization Fund 105 378Pennvest Drinking Water State Revol 037 198Pennvest Drinking Water State Revol 037 203Pennvest Fund 104 373

Pennvest Redemption Fund 108 380Pennvest Trustee Fund (general ledg 144 475Pennvest Water Pollution Control Re 109 382Pennvest Water Pollution Control Re 109 387Persian Gulf Veterans Comp Sinking 186 608

Persian Gulf Veterans Compensation 185 606Pharmaceutical Assistance Fund 024 155Philadelphia Regional Port Authorit 140 463Port of Pittsburgh Commission Fund 141 465Port of Pittsburgh Commission Fund 141 467

Property Tax Relief Fund 170 565Public School Retirees’ Health Ins 075 303Public Transportation Assistance Fu 130 444Public Transportation Trust Fund 187 610Purchasing Fund 032 183




Real Estate Recovery Fund 072 295Recycling Fund 009 50Rehabilitation Center Fund 085 344Remining Financial Assurance Fund 146 477Rightful Owners’ Claims Payment 167 548

School Employes’ Retirement Fund 062 255Self-Insurance Guaranty Fund 148 483Self-Insurance Guaranty Fund 148 486Small Business First Fund 160 517Solid Waste Resource Recovery Devel 083 332

Spec Juvenile Victim Compensation 197 627Special Administration Fund 021 140State Employes’ Retirement Fund 061 247State Farm Products Show Fund 015 116State Gaming Fund 168 550

State Insurance Fund 058 241State Lottery Fund 002 3State Lottery Fund 002 15State Racing Fund 005 28State Restaurant Fund 081 325

State Stores Fund 084 334State Treasury Armory Fund 017 124State Workmen’s Insurance Fund 082 327Storage Tank Fund 118 419Storage Tank Fund 118 423

Subst Ab Educ & Demand Reduct Fund 164 539Surface Mining Conservation and Rec 020 134Tobacco Settlement Fund 071 280Tobacco Settlement Fund 071 292Treasury Initiative Support Fund 196 623

Treasury Investment Pool 198 629Tuition Account Investment Program 142 469Tuition Payment Fund 143 471Underground Storage Tank Indemnific 119 426Unemployment Compensation Benefit P 064 265




Unemployment Compensation Contribut 063 263Unified Judicial System Transferred 052 239Uninsured Employers Guaranty Fund 184 604Vocational Rehabilitation Fund 023 146Vocational Rehabilitation Fund 023 150

Volunteer Companies Loan Fund 030 177Volunteer Companies Loan Sinking Fu 092 360Water & Sewer Sys Asst Bond Sinking 195 621Water & Sewer Systems Asst Bond 194 618Water Facilities Loan Fund(no cash 040 224

Water Facilities Loan Redemption Fu 050 237Water Supp& Wastewater Trmt Sinking 182 599Water Supply & Wastewater Treatment 181 596Wild Resource Conservation Fund 003 21Wireless E-911 Emergency Services 166 545

Workmen’s Compensation Administrati 065 267Workmen’s Compensation Security Fun 067 274Workmen’s Compensation Supersedeas 069 278

DATE 03-31-11 STATUS OF APPROPRIATIONS PAGE NO. 1

FUND ALL SPECIAL FUNDS

FUND SUMMARY OF STATE LEDGERS BY TYPE

APPROPRIATIONS OR ESTIMATED OR ACTUAL FEDERALBALANCE CARRIED FORWARD AUGMENTATIONS LAPSES COMMITMENTS EXPENDITURES BALANCE REVENUE BALANCE

(A) (B) (C) (D) (E) (A+B-C-D-E) (B-C-D-E)

CURRENT STATE APPROPRIATIONS LEDGER16,235,709,500.00 853,646,277.93 727,544,144.08 3,294,894,003.50 13,066,917,630.35

CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER7,490,582,849.42 467,800,710.76 1,085,866,966.23 5,289,895,229.27 1,582,621,364.68

GRAND TOTAL ALL CURRENT STATE LEDGERS23,726,292,349.42 1,321,446,988.69 1,813,411,110.31 8,584,789,232.77 14,649,538,995.03

CONTINGENT COMMITMENTS STATE APPROPRIATIONS LEDGER2,762,754,491.52 2,762,754,491.52-

CONTINGENT COMMITMENTS STATE EXECUTIVE AUTHORIZATIONS LEDGER1,232,467,853.32 1,232,467,853.32-

GRAND TOTAL ALL CONTINGENT COMMITTMENT STATE LEDGERS3,995,222,344.84 3,995,222,344.84-

PRIOR STATE APPROPRIATIONS LEDGER1,334,057,343.82 57,914,827.99 116,723,645.01 435,050,237.03 800,165,772.95 40,032,516.82

PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER1,138,816,885.20 12,948,114.04- 516,264,345.48 133,131,015.00 421,242,079.31 55,231,331.37

GRAND TOTAL ALL PRIOR STATE LEDGERS2,472,874,229.02 44,966,713.95 632,987,990.49 568,181,252.03 1,221,407,852.26 95,263,848.19

CONTINUING LEDGER72,598,355,344.15 39,985,298.49 3,231,414,358.50 1,242,241,929.96 68,164,684,354.18

RESTRICTED RECEIPTS LEDGER778,864,657.87 1,325,291,772.85 7,658,921.35 1,369,621,445.74 726,876,063.63

NON-BUDGETED LEDGER389,936,795.96 33,060,580,337.88 33,450,517,133.84-

RESTRICTED REVENUE LEDGER1,178,131,183.56 1,548,957,982.76 95,702,606.57 1,532,713,294.18 1,098,673,265.57

CURRENT FEDERAL APPROPRIATIONS LEDGER141,353,000.00 75,064,525.80 10,943,233.80 93,495,216.67 36,914,549.53 29,373,924.67-

CURRENT FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER795,651,913.00 319,719,998.27 144,313,785.41 329,914,955.13 321,423,172.46 154,508,742.27-

CONTINGENT COMMITMENTS FEDERAL APPROPRIATIONS LEDGER11,475.00 11,475.00-


FUND ALL SPECIAL FUNDS


APPROPRIATIONS OR ESTIMATED OR ACTUAL FEDERALBALANCE CARRIED FORWARD AUGMENTATIONS LAPSES COMMITMENTS EXPENDITURES BALANCE REVENUE BALANCE

(A) (B) (C) (D) (E) (A+B-C-D-E) (B-C-D-E)

CONTINGENT COMMITMENTS FEDERAL EXECUTIVE AUTHORIZATIONS LEDG119,367,053.16 119,367,053.16-

PRIOR FEDERAL APPROPRIATIONS LEDGER36,850,441.44 6,893,158.78 6,242,662.51 30,607,778.93

PRIOR FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER347,484,300.18 102,584,569.82 11,674,719.63 1,219,814.56 97,537,799.78 237,051,966.21

FEDERAL RESTRICTED RECEIPTS LEDGER857,914.74- 10,521,096.51 11,243,683.14 1,580,501.37-


FUND 002 State Lottery Fund


APPROPRIATIONS OR ESTIMATED ACTUALBALANCE CARRIED FORWARD AUGMENTATIONS AUGMENTATIONS LAPSES COMMITMENTS EXPENDITURES BALANCE

CURRENT STATE APPROPRIATIONS LEDGER653,831,000.00 57,000.00 132,225.00 26,138,151.35 560,599,328.93 67,150,519.72

CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER949,762,000.00 176,000.00 148,933.00 112,452,061.93 698,893,730.87 138,592,207.20

TOTAL ALL CURRENT STATE LEDGERS1,603,593,000.00 233,000.00 281,158.00 138,590,213.28 1,259,493,059.80 205,742,726.92

CONTINGENT COMMITMENTS STATE APPROPRIATIONS LEDGER84,289.78 84,289.78-

CONTINGENT COMMITMENTS STATE EXECUTIVE AUTHORIZATIONS LEDGER102,525,067.96 102,525,067.96-

TOTAL ALL CONTINGENT COMMITMENT STATE LEDGERS102,609,357.74 102,609,357.74-

PRIOR STATE APPROPRIATIONS LEDGER7,145,688.44 6,592,904.27 501.04 536,537.53 15,745.60

PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER89,820,217.72 34,787,022.22 55,020,017.94 13,177.56

TOTAL ALL PRIOR STATE LEDGERS96,965,906.16 41,379,926.49 501.04 55,556,555.47 28,923.16

RESTRICTED RECEIPTS LEDGER501,491.50 120,000.00 10,000.00- 631,491.50

RESTRICTED REVENUE LEDGER1,537.81 1,537.81

GRAND TOTAL1,701,061,935.47 233,000.00 401,158.00 41,379,926.49 241,200,072.06 1,315,041,153.08 103,841,941.84



CURRENT STATE APPROPRIATIONS LEDGER

ESTIMATED ACTUAL BUDGETARYAPPROPRIATIONS AUGMENTATIONS AUGMENTATIONS LAPSES COMMITMENTS EXPENDITURES BALANCE

(A) (B) (C) (D) (E) (A+B-C-D-E)

Aging

002-10-001-10-10 Pharmaceutical Assistance200,000,000.00 160,000,000.00 40,000,000.00

002-10-008-10-10 Penn Care244,560,000.00 47,000.00 124,505.00 19,990,310.27 200,654,649.69 23,962,040.04

002-10-701-10-10 General Government Operations7,745,000.00 10,000.00 7,720.00 158,085.11 6,153,926.70 1,442,988.19

002-10-749-10-10 Pre-Admission Assessments10,735,000.00 882,431.00 9,810,028.00 42,541.00

002-10-914-10-10 Family Caregiver12,103,000.00 5,043,560.00 5,406,489.51 1,652,950.49

002-10-959-10-10 Alzheimer’s Outreach250,000.00 63,764.97 136,235.03 50,000.00

DEPT TOTAL475,393,000.00 57,000.00 132,225.00 26,138,151.35 382,161,328.93 67,150,519.72

Public Welfare

002-21-753-10-10 Medical Assistance - Long Term Care178,438,000.00 178,438,000.00

DEPT TOTAL178,438,000.00 178,438,000.00

LEDGER TOTAL653,831,000.00 57,000.00 132,225.00 26,138,151.35 560,599,328.93 67,150,519.72



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER


(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

002-73-121-10-20 Replacement Checks50,000.00 1,500.00 48,500.00

DEPT TOTAL50,000.00 1,500.00 48,500.00

Revenue

002-18-020-10-20 Payment of Prize Money348,341,000.00 42,001,954.59 217,523,906.17 88,815,139.24

002-18-021-10-20 Prop Tax/Rent Astnc for Older Penn285,500,000.00 282,916,460.45 2,583,539.55

002-18-022-10-20 ON-LINE VENDOR COMMISSIONS (EA)32,018,000.00 10,873,179.73 21,144,820.26 0.01

002-18-024-10-20 Instant Vendor Commissions22,132,000.00 6,602,590.11 14,651,001.26 878,408.63

002-18-270-10-20 Lottery Advertising37,000,000.00 14,043,669.04 22,674,498.56 281,832.40

002-18-296-10-20 General Operations40,976,000.00 176,000.00 148,933.00 5,337,138.79 24,077,265.70 11,737,595.51

002-18-361-10-20 Revenue-State Lottery Fd-Property Tax Rent Rebate-General Op14,046,000.00 118,732.31 10,756,628.83 3,170,638.86

DEPT TOTAL780,013,000.00 176,000.00 148,933.00 78,977,264.57 593,744,581.23 107,467,154.20

Transportation

002-78-167-10-20 Older Pennsylvania Shared Rides81,500,000.00 33,474,797.36 38,998,399.64 9,026,803.00

002-78-335-10-20 Transfer to Public Transportation Trust Fund88,199,000.00 66,149,250.00 22,049,750.00





(A) (B) (C) (D) (E) (A+B-C-D-E)

DEPT TOTAL169,699,000.00 33,474,797.36 105,147,649.64 31,076,553.00

LEDGER TOTAL949,762,000.00 176,000.00 148,933.00 112,452,061.93 698,893,730.87 138,592,207.20

TOTAL ALL CURRENT STATE LEDGERS1,603,593,000.00 233,000.00 281,158.00 138,590,213.28 1,259,493,059.80 205,742,726.92



CONTINGENT COMMITMENTS STATE APPROPRIATIONS LEDGER

CONTINGENT APPROPRIATIONCOMMITMENTS BALANCE

(B) (-B)

Aging

002-10-701-11-10 General Government Operations45,269.40 45,269.40-



DEPT TOTAL84,289.78 84,289.78-

LEDGER TOTAL84,289.78 84,289.78-



CONTINGENT COMMITMENTS STATE EXECUTIVE AUTHORIZATIONS LEDGER


(B) (-B)

Revenue

002-18-020-11-20 Payment of Prize Money380,975.00 380,975.00-

002-18-024-11-20 Instant Vendor Commissions27,863,250.32 27,863,250.32-

002-18-270-11-20 Lottery Advertising29,489,486.41 29,489,486.41-

002-18-296-11-20 General Operations2,093,714.75 2,093,714.75-

002-18-361-11-20 Revenue-State Lottery Fd-Property Tax Rent Rebate-General Op120,701.01 120,701.01-

002-18-024-12-20 Instant Vendor Commissions26,820,323.12 26,820,323.12-


002-18-361-12-20 Property Tax Rent Rebate-General Operations1,646.28 1,646.28-


002-18-361-13-20 Property Tax Rent Rebate-General Operations1,234.71 1,234.71-










(B) (-B)




002-18-296-22-20 General Operations51,283.26 51,283.26-

DEPT TOTAL102,525,067.96 102,525,067.96-

LEDGER TOTAL102,525,067.96 102,525,067.96-




PRIOR STATE APPROPRIATIONS LEDGER

RESERVE ACTUAL AVAILABLECARRIED FORWARD AUGMENTATIONS LAPSES COMMITMENTS EXPENDITURES BALANCE

(A) (B) (C) (D) (E) (A+B-C-D-E)

Aging

002-10-008-09-10 Penn Care3,581,272.98 3,445,951.18 119,576.20 15,745.60

002-10-701-09-10 General Government Operations2,021,891.29 1,580,178.16 501.04 441,212.09

002-10-749-09-10 Pre-Admission Assessments376,144.50 386,019.75 9,875.25-

002-10-914-09-10 Family Caregiver1,099,713.01 1,130,755.18 31,042.17-

002-10-959-09-10 Alzheimer’s Outreach66,666.66 50,000.00 16,666.66

DEPT TOTAL7,145,688.44 6,592,904.27 501.04 536,537.53 15,745.60

LEDGER TOTAL7,145,688.44 6,592,904.27 501.04 536,537.53 15,745.60



PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER


(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL39,547.92 26,370.36 13,177.56

Revenue

002-18-020-09-20 Payment of Prize Money46,388,444.44 22,821,962.50 23,566,481.94

002-18-021-09-20 Prop Tax/Rent Astnc for Older Penn923,513.43 923,513.43

002-18-022-09-20 ON-LINE VENDOR COMMISSIONS (EA)1,319,172.45 382,074.27 937,098.18

002-18-024-09-20 Instant Vendor Commissions1,505,368.38 533,971.71 971,396.67

002-18-270-09-20 Lottery Advertising8,009,947.43 8,009,947.43

002-18-296-09-20 General Operations1,859,273.86 104,257.14 1,755,016.72

002-18-825-09-20 Expanded Sales6,294,247.25 256,347.36 6,037,899.89

DEPT TOTAL66,299,967.24 25,022,126.41 41,277,840.83

Transportation

002-78-167-09-20 Older Pennsylvania Shared Rides23,480,702.56 9,764,895.81 13,715,806.75





(A) (B) (C) (D) (E) (A+B-C-D-E)

DEPT TOTAL23,480,702.56 9,764,895.81 13,715,806.75

LEDGER TOTAL89,820,217.72 34,787,022.22 55,020,017.94 13,177.56




RESTRICTED RECEIPTS LEDGER

BALANCE CURRENT AVAILABLECARRIED FORWARD YEAR RECEIPTS COMMITMENTS EXPENDITURES BALANCE

(A) (B) (C) (D) (A+B-C-D)

Revenue

002-18-176- -40 Bond Collateral501,491.50 120,000.00 10,000.00- 631,491.50

DEPT TOTAL501,491.50 120,000.00 10,000.00- 631,491.50

LEDGER TOTAL501,491.50 120,000.00 10,000.00- 631,491.50



RESTRICTED REVENUE LEDGER

RESTRICTED REVENUE CURRENT AVAILABLECARRIED FORWARD YEAR RECEIPTS COMMITMENTS EXPENDITURES BALANCE

(A) (B) (C) (D) (A+B-C-D)

Revenue

002-18-206- -60 Access Compliance Account1,537.81 1,537.81

DEPT TOTAL1,537.81 1,537.81

LEDGER TOTAL1,537.81 1,537.81



FUND SUMMARY OF FEDERAL LEDGERS BY TYPE

APPROPRIATIONS OR CURRENT APPROPRIATION FEDERALBALANCE CARRIED FORWARD YEAR RECEIPTS LAPSES COMMITMENTS EXPENDITURES BALANCE REVENUE BALANCE

(A) (B) (C) (D) (E) (B-C-D-E)

CURRENT FEDERAL APPROPRIATIONS LEDGER139,353,000.00 75,064,525.80 10,943,233.80 93,495,216.67 34,914,549.53 29,373,924.67-

TOTAL ALL CURRENT FEDERAL LEDGERS139,353,000.00 75,064,525.80 10,943,233.80 93,495,216.67 34,914,549.53 29,373,924.67-

CONTINGENT COMMITMENTS FEDERAL APPROPRIATIONS LEDGER11,475.00 11,475.00-

TOTAL ALL CONTINGENT COMMITMENT FEDERAL LEDGERS11,475.00 11,475.00-

PRIOR FEDERAL APPROPRIATIONS LEDGER34,850,441.44 6,893,158.78 6,242,662.51 28,607,778.93

TOTAL ALL PRIOR FEDERAL LEDGERS34,850,441.44 6,893,158.78 6,242,662.51 28,607,778.93

GRAND TOTAL174,203,441.44 81,957,684.58 10,954,708.80 99,737,879.18 63,510,853.46 29,373,924.67-



CURRENT FEDERAL APPROPRIATIONS LEDGER

ACTUAL APPROPRIATION FEDERALAPPROPRIATIONS REVENUE LAPSES COMMITMENTS EXPENDITURES BALANCE REVENUE BALANCE

(A) (B) (C) (D) (E) (B-C-D-E)

Aging

002-10-001-10-70 Programs for the Aging - Title III52,000,000.00 32,365,168.08 4,283,479.60 44,384,628.74 3,331,891.66 16,302,940.26-

002-10-002-10-70 Programs for the Aging - Nutrition10,000,000.00 3,357,769.00 574,510.00 5,425,490.00 4,000,000.00 2,642,231.00-

002-10-003-10-70 Title V - Employment8,000,000.00 3,893,752.43 2,778,261.16 3,893,752.43 1,327,986.41 2,778,261.16-

002-10-004-10-70 Prog for Aging-TitleVII-Elder Right Prot4,700,000.00 1,663,810.22 222,918.37 1,832,036.83 2,645,044.80 391,144.98-

002-10-005-10-70 Medical Assistance - Attendant Care15,747,000.00 9,049,029.55 9,611,803.61 6,135,196.39 562,774.06-

002-10-010-10-70 Medical Assistance Support13,564,000.00 3,541,780.07 1,073,577.67 3,792,839.07 8,697,583.26 1,324,636.67-

002-10-656-10-70 Pre-Admission Assessments14,483,000.00 10,882,590.00 1,072,877.00 11,931,693.00 1,478,430.00 2,121,980.00-

002-10-687-10-70 M A Nursing Home Transion Administration700,000.00 700,000.00

002-10-723-10-70 PROGRAMS FOR AGING TITLE III ADMIN1,817,000.00 441,571.15 441,571.15 1,375,428.85

002-10-724-10-70 PROGRAMS FOR AGING TITLE V ADMIN177,000.00 177,000.00

002-10-725-10-70 Medical Assistance Administration1,700,000.00 17,000.00 7,650.00 17,000.00 1,675,350.00 7,650.00-

002-10-726-10-70 AGING PROGRMS TITLE III FAMILYCAREGIVER10,000,000.00 5,651,818.00 893,215.00 7,759,702.00 1,347,083.00 3,001,099.00-

002-10-753-10-70 Alzheimer’s Demonstration Grant350,000.00 350,000.00

002-10-773-10-70 Prgm for Aging-Title VII-Administration100,000.00 100,000.00

002-10-809-10-77 ARRA-Programs for the Aging-Title III1,891,000.00 1,890,217.00 1,890,217.00 783.00





(A) (B) (C) (D) (E) (B-C-D-E)

002-10-812-10-77 ARRA-PENNCARE MA-Attendant Care3,124,000.00 1,916,799.30 2,084,528.84 1,039,471.16 167,729.54-

002-10-931-10-77 ARRA - Chronic Disease Self-Management1,000,000.00 393,221.00 36,745.00 429,954.00 533,301.00 73,478.00-

DEPT TOTAL139,353,000.00 75,064,525.80 10,943,233.80 93,495,216.67 34,914,549.53 29,373,924.67-

LEDGER TOTAL139,353,000.00 75,064,525.80 10,943,233.80 93,495,216.67 34,914,549.53 29,373,924.67-




CONTINGENT COMMITMENTS FEDERAL APPROPRIATIONS LEDGER


(B) (-B)

Aging

002-10-725-11-70 Medical Assistance Administration11,475.00 11,475.00-

DEPT TOTAL11,475.00 11,475.00-

LEDGER TOTAL11,475.00 11,475.00-




PRIOR FEDERAL APPROPRIATIONS LEDGER

RESERVE ESTIMATED ACTUAL AVAILABLE FEDERALCARRIED FORWARD REVENUE REVENUE COMMITMENTS EXPENDITURES BALANCE RECEIVABLE

(A) (B) (C) (D) (E) (A-D-E) (B-C-AV BAL)

Aging

002-10-001-09-70 Programs for the Aging - Title III3,391,219.62 1,000,194.70 1,000,194.70 2,391,024.92 3,391,219.62-

002-10-002-09-70 Programs for the Aging - Nutrition3,416,907.00 1,148,817.00 1,148,817.00 2,268,090.00 3,416,907.00-

002-10-003-09-70 Title V - Employment3,155,350.47 1,777,166.32 1,304,544.19 1,850,806.28 3,627,972.60-

002-10-004-09-70 Prog for Aging-TitleVII-Elder Right Prot2,434,435.76 33,870.00 2,434,435.76 2,468,305.76-

002-10-005-09-70 Medical Assistance - Attendant Care4,900,404.24 2,025,924.71 1,951,085.49 2,949,318.75 4,975,243.46-

002-10-010-09-70 Medical Assistance Support9,671,400.04 521,299.57 521,299.57 9,150,100.47 9,671,400.04-

002-10-656-09-70 Pre-Admission Assessments3,837,088.50 13,643.75- 13,643.75- 3,850,732.25 3,837,088.50-

002-10-659-09-70 Performance Measures Outcome Project40,000.00 40,000.00 40,000.00-

002-10-687-09-70 M A Nursing Home Transion Administration700,000.00 700,000.00 700,000.00-

002-10-725-09-70 MEDICAL ASSISTANCE ADMINISTRATION343,988.68 2,125.00 2,125.00 341,863.68 343,988.68-

002-10-726-09-70 AGING PROGRMS TITLE III FAMILYCAREGIVER1,125,390.50 27,976.50 27,976.50 1,097,414.00 1,125,390.50-

002-10-733-09-70 Improve Legal Advocacy Services for Seniors108,284.88 18,741.29 8,284.88 100,000.00 118,741.29-

002-10-753-09-70 Alzheimer’s Demonstration Grant350,000.00 350,000.00 350,000.00-

002-10-773-09-70 Prgm for Aging-Title VII-Administration71,722.04 71,722.04 71,722.04-

002-10-809-09-77 ARRA-Programs for the Aging-Title III383.00 383.00 383.00-






002-10-810-09-77 ARRA-Prgrms for the Aging-Title V-Employ341,079.64 336,097.08 291,978.93 49,100.71 385,197.79-

002-10-812-09-77 ARRA-PENNCARE MA-Attendant Care962,787.07 14,590.36 962,787.07 977,377.43-

DEPT TOTAL34,850,441.44 6,893,158.78 6,242,662.51 28,607,778.93 35,500,937.71-

LEDGER TOTAL34,850,441.44 6,893,158.78 6,242,662.51 28,607,778.93 35,500,937.71-


FUND 003 Wild Resource Conservation Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER211,000.00 125,635.15 85,364.85

TOTAL ALL CURRENT STATE LEDGERS211,000.00 125,635.15 85,364.85

PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER10,525.37 5,106.92 5,418.45

TOTAL ALL PRIOR STATE LEDGERS10,525.37 5,106.92 5,418.45

GRAND TOTAL221,525.37 5,106.92 131,053.60 85,364.85





(A) (B) (C) (D) (E) (A+B-C-D-E)

Conservation & Natural Resourc

003-38-207-10-20 General Operations211,000.00 125,635.15 85,364.85

DEPT TOTAL211,000.00 125,635.15 85,364.85

LEDGER TOTAL211,000.00 125,635.15 85,364.85






(A) (B) (C) (D) (E) (A+B-C-D-E)


003-38-207-06-20 General Operations (EA)1,894.86 1,894.86


DEPT TOTAL10,525.37 5,106.92 5,418.45

LEDGER TOTAL10,525.37 5,106.92 5,418.45


FUND 004 Energy Development Fund





PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER452,428.37 300,615.35 131,823.02 19,990.00

TOTAL ALL PRIOR STATE LEDGERS452,428.37 300,615.35 131,823.02 19,990.00

RESTRICTED REVENUE LEDGER3,770,833.84 1,500,000.00 4,317,071.94 602,995.84 350,766.06

GRAND TOTAL4,673,262.21 1,500,000.00 300,615.35 4,317,071.94 762,489.42 793,085.50





(A) (B) (C) (D) (E) (A+B-C-D-E)

Environmental Protection

004-35-288-10-20 Energy Development Loan / Grants200,000.00 4,838.52 195,161.48

004-35-289-10-20 Energy Development - Administration250,000.00 22,832.04 227,167.96

DEPT TOTAL450,000.00 27,670.56 422,329.44

LEDGER TOTAL450,000.00 27,670.56 422,329.44






(A) (B) (C) (D) (E) (A+B-C-D-E)


004-35-288-08-20 Energy Development Loan / Grants19,990.00 19,990.00

004-35-288-09-20 Energy Development Loan / Grants183,809.55 54,094.86 129,714.69

004-35-289-09-20 Energy Development - Administration248,628.82 246,520.49 2,108.33

DEPT TOTAL452,428.37 300,615.35 131,823.02 19,990.00

LEDGER TOTAL452,428.37 300,615.35 131,823.02 19,990.00






(A) (B) (C) (D) (A+B-C-D)


004-35-229- -60 Duquesne Light Comany Settlement3,770,833.84 1,500,000.00 4,317,071.94 602,995.84 350,766.06

DEPT TOTAL3,770,833.84 1,500,000.00 4,317,071.94 602,995.84 350,766.06

LEDGER TOTAL3,770,833.84 1,500,000.00 4,317,071.94 602,995.84 350,766.06


FUND 005 State Racing Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER18,164,000.00 1,000.00 4,000.00 984,466.61 11,433,393.66 5,747,139.73

TOTAL ALL CURRENT STATE LEDGERS18,164,000.00 1,000.00 4,000.00 984,466.61 11,433,393.66 5,747,139.73



PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER1,568,990.74 897,866.51 29,178.94 627,258.83 14,686.46

TOTAL ALL PRIOR STATE LEDGERS1,568,990.74 897,866.51 29,178.94 627,258.83 14,686.46

RESTRICTED REVENUE LEDGER18,741,535.65 27,358,346.28 27,832,243.50 18,267,638.43

GRAND TOTAL38,474,526.39 1,000.00 27,362,346.28 897,866.51 5,745,086.71 39,892,895.99 19,301,023.46





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

005-73-123-10-20 Replacement Checks10,000.00 10,000.00

DEPT TOTAL10,000.00 10,000.00

Agriculture

005-68-117-10-20 State Racing Commissions14,495,000.00 633,983.85 8,998,549.97 4,862,466.18

005-68-119-10-20 Equine toxicology Lab3,159,000.00 1,000.00 4,000.00 349,382.76 2,137,889.99 672,727.25

005-68-120-10-20 PA Fair Fund - Administration262,000.00 1,100.00 163,865.28 97,034.72

DEPT TOTAL17,916,000.00 1,000.00 4,000.00 984,466.61 11,300,305.24 5,632,228.15

Revenue

005-18-025-10-20 COLLECTIONS - STATE RACING238,000.00 133,088.42 104,911.58

DEPT TOTAL238,000.00 133,088.42 104,911.58

LEDGER TOTAL18,164,000.00 1,000.00 4,000.00 984,466.61 11,433,393.66 5,747,139.73

TOTAL ALL CURRENT STATE LEDGERS18,164,000.00 1,000.00 4,000.00 984,466.61 11,433,393.66 5,747,139.73





(B) (-B)

Agriculture

005-68-117-11-20 State Racing Commission520,151.68 520,151.68-

005-68-119-11-20 Equine Toxicology Lab1,354,876.00 1,354,876.00-





DEPT TOTAL4,731,441.16 4,731,441.16-

LEDGER TOTAL4,731,441.16 4,731,441.16-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL10,000.00 5,068.48 4,931.52

Agriculture

005-68-117-08-20 State Racing Commissions24,533.92 12,870.21 11,663.71 12.50- 12.50

005-68-117-09-20 State Racing Commissions1,102,081.05 663,931.72 17,515.23 410,904.66 9,729.44

005-68-119-09-20 Equine toxicology Lab302,611.28 191,040.71 111,570.57

005-68-120-09-20 PA Fair Fund - Administration40,154.43 28,947.61 11,193.82 13.00

DEPT TOTAL1,469,380.68 896,790.25 29,178.94 533,656.55 9,754.94

Revenue

005-18-025-09-20 COLLECTIONS - STATE RACING89,610.06 1,076.26 88,533.80

DEPT TOTAL89,610.06 1,076.26 88,533.80

LEDGER TOTAL1,568,990.74 897,866.51 29,178.94 627,258.83 14,686.46






(A) (B) (C) (D) (A+B-C-D)

Agriculture

005-68-112- -60 Pennsylvania Breeding Fund6,013,786.94 13,678,108.52 13,911,688.75 5,780,206.71

005-68-113- -60 Sire Stakes Program9,136,575.58 7,193,488.88 6,978,270.84 9,351,793.62

005-68-214- -60 PA Standardbred Breeders Development Fnd3,591,173.13 6,486,748.88 6,942,283.91 3,135,638.10

DEPT TOTAL18,741,535.65 27,358,346.28 27,832,243.50 18,267,638.43

LEDGER TOTAL18,741,535.65 27,358,346.28 27,832,243.50 18,267,638.43


FUND 006 Hazardous Sites Cleanup Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER48,315,000.00 12,603,851.20 22,828,854.35 12,882,294.45

TOTAL ALL CURRENT STATE LEDGERS48,315,000.00 12,603,851.20 22,828,854.35 12,882,294.45




TOTAL ALL PRIOR STATE LEDGERS18,410,138.06 4,951,041.84 13,045,467.08 413,629.14

RESTRICTED REVENUE LEDGER2,000,000.00 2,000,000.00

GRAND TOTAL66,725,138.06 2,000,000.00 4,951,041.84 21,603,781.61 35,874,321.43 6,295,993.18





(A) (B) (C) (D) (E) (A+B-C-D-E)


006-35-069-10-20 General Operations17,686,000.00 13,045.66 10,607,818.31 7,065,136.03

006-35-070-10-20 Hazardous Sites Cleanup24,554,000.00 12,132,666.77 7,930,114.09 4,491,219.14

006-35-071-10-20 Host Municipality Grants75,000.00 75,000.00

006-35-078-10-20 Transfer-Industrial Sites Environmental Assessment Fund (EA)2,000,000.00 2,000,000.00

006-35-271-10-20 Transfer to Industrial Sites Cleanup2,000,000.00 2,000,000.00

006-35-272-10-20 Transfer to Household Hazardous Waste Account1,000,000.00 1,000,000.00

006-35-273-10-20 Small Business Pollution Prevention1,000,000.00 458,138.77 290,921.95 250,939.28

DEPT TOTAL48,315,000.00 12,603,851.20 22,828,854.35 12,882,294.45

LEDGER TOTAL48,315,000.00 12,603,851.20 22,828,854.35 12,882,294.45






(B) (-B)



006-35-070-11-20 Hazard Sites Cleanup5,986,736.37 5,986,736.37-

006-35-069-12-20 General Government Operations900.91 900.91-

006-35-070-12-20 Hazard Sites Cleanup1,634,183.44 1,634,183.44-


006-35-070-13-20 Hazard Sites Cleanup248,702.44 248,702.44-


006-35-070-14-20 Hazardous Sites Cleanup248,702.44 248,702.44-










(B) (-B)

DEPT TOTAL8,999,930.41 8,999,930.41-

LEDGER TOTAL8,999,930.41 8,999,930.41-






(A) (B) (C) (D) (E) (A+B-C-D-E)


006-35-069-08-20 General Government Operation31.50 31.50

006-35-273-08-20 Small Business Pollution Prevention87,688.60 87,688.60

006-35-069-09-20 General Operations1,982,790.69 1,346,354.54 560,102.37 76,333.78

006-35-070-09-20 Hazardous Sites Cleanup15,675,101.17 3,542,202.90 11,883,291.51 249,606.76

006-35-071-09-20 Host Municipality Grants5,000.00 5,000.00

006-35-273-09-20 Small Business Pollution Prevention659,526.10 57,452.90 602,073.20

DEPT TOTAL18,410,138.06 4,951,041.84 13,045,467.08 413,629.14

LEDGER TOTAL18,410,138.06 4,951,041.84 13,045,467.08 413,629.14






(A) (B) (C) (D) (A+B-C-D)


006-35-255- -60 Valley Forge Superfund Cleanup2,000,000.00 2,000,000.00

DEPT TOTAL2,000,000.00 2,000,000.00

LEDGER TOTAL2,000,000.00 2,000,000.00


FUND 007 Highway Beautification Fund







RESTRICTED RECEIPTS LEDGER20,566.64 20,566.64

GRAND TOTAL666,808.68 327,412.39 16,865.17 77,067.15 245,463.97





(A) (B) (C) (D) (E) (A+B-C-D-E)

Transportation

007-78-169-10-20 Control of Outdoor Advertising275,000.00 50,102.67 224,897.33

DEPT TOTAL275,000.00 50,102.67 224,897.33

LEDGER TOTAL275,000.00 50,102.67 224,897.33






(A) (B) (C) (D) (E) (A+B-C-D-E)

Transportation

007-78-168-09-20 Control of Junkyards15,000.00 15,000.00

007-78-169-09-20 Control of Outdoor Advertising356,242.04 312,412.39 16,865.17 26,964.48

DEPT TOTAL371,242.04 327,412.39 16,865.17 26,964.48

LEDGER TOTAL371,242.04 327,412.39 16,865.17 26,964.48






(A) (B) (C) (D) (A+B-C-D)

Transportation

007-78-079- -40 Outdoor Advertising Sign Removal20,566.64 20,566.64

DEPT TOTAL20,566.64 20,566.64

LEDGER TOTAL20,566.64 20,566.64


FUND 008 Environmental Stewardship Fund







PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER47,753,756.84 3,096,547.28 28,060,233.13 15,293,416.11 1,303,560.32

TOTAL ALL PRIOR STATE LEDGERS47,753,756.84 3,096,547.28 28,060,233.13 15,293,416.11 1,303,560.32

GRAND TOTAL115,974,756.84 3,096,547.28 38,703,786.63 47,699,086.79 26,475,336.14





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

008-73-330-10-20 Debt Service for Growing Greener36,833,000.00 25,548,252.32 11,284,747.68

DEPT TOTAL36,833,000.00 25,548,252.32 11,284,747.68

Agriculture

008-68-116-10-20 Agricultural Conservation Easement Program4,645,000.00 4,645,000.00

DEPT TOTAL4,645,000.00 4,645,000.00


008-38-221-10-24 Community Conservation Grants6,765,000.00 5,774,135.00 806,265.00 184,600.00

008-38-223-10-24 NATURAL DIVERSITY CNSVN GNTS800,000.00 676,614.47 20,000.00 103,385.53

DEPT TOTAL7,565,000.00 6,450,749.47 826,265.00 287,985.53


008-35-079-10-23 Watershed Protection & Resortation11,739,000.00 2,100,990.26 1,386,153.36 8,251,856.38

DEPT TOTAL11,739,000.00 2,100,990.26 1,386,153.36 8,251,856.38

PA Infrastructure Investment

008-33-247-10-20 STORM WATER, WATER & SEWER GRANTS7,439,000.00 7,439,000.00





(A) (B) (C) (D) (E) (A+B-C-D-E)

DEPT TOTAL7,439,000.00 7,439,000.00

LEDGER TOTAL68,221,000.00 8,551,739.73 32,405,670.68 27,263,589.59






(B) (-B)


008-35-079-11-23 Watershed Protection & Resortation2,091,813.77 2,091,813.77-

DEPT TOTAL2,091,813.77 2,091,813.77-

LEDGER TOTAL2,091,813.77 2,091,813.77-






(A) (B) (C) (D) (E) (A+B-C-D-E)


008-38-221-01-20 Community Conservation Grants (EA)12,064.00 12,064.00

008-38-221-02-20 Community Conservation Grants (EA)233,238.05 233,238.05

008-38-221-03-20 Community Conservation Grants458,546.35 442,378.35 16,168.00

008-38-221-04-20 Community Conservation Grants69,000.00 5,885.00 63,115.00

008-38-223-04-20 Natural Diversity Conservation Grants (EA)37,172.63 37,172.63

008-38-221-05-20 Community Conservation Grants408,500.01 52,053.01 47,500.00 55,922.36 253,024.64

008-38-223-05-20 Natural Diversity Conservation Grants (EA)41,989.44 41,989.44

008-38-221-06-24 Community Conservation Grants873,098.85 685,641.00 142,377.00 45,080.85

008-38-223-06-24 Natural Diversity Conservation Grants (EA)96,036.50 1,254.39 94,782.11

008-38-221-07-24 Community Conservation Grants1,199,838.00 711,378.00 459,732.00 28,728.00

008-38-223-07-24 NATURAL DIVERSITY CNSVN GNTS30,918.91 19,046.74 11,872.17

008-38-221-08-24 Community Conservation Grants3,046,772.00 1,645,985.00 1,211,493.00 189,294.00


008-38-221-09-24 Community Conservation Grants6,511,875.00 3,737,194.00 2,768,704.00 5,977.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

DEPT TOTAL13,834,806.75 824,780.48 7,307,290.89 5,060,938.61 641,796.77


008-35-079-03-20 Watershed Protection and Restoration (06/06)172,197.25 172,197.25

008-35-079-04-20 Watershed Protection and Restoration (06/07_264,052.59 10,000.00 254,052.59

008-35-079-05-20 Watershed Protection and Restoration912,571.97 47,056.04 509,558.24 283,642.69 72,315.00

008-35-075-06-23 Abandoned Mine Reclamation and Remediation (EA)91,566.28 7,407.75 73,107.05 11,051.48

008-35-079-06-23 Watershed Protection and Restoration3,027,151.33 653,126.75 1,240,579.79 1,133,444.79

008-35-087-06-23 Sewage and Drinking Water Grants (EA)617,059.00 264,471.00 207,966.00 144,622.00

008-35-075-07-23 ABANDONED MINE RECLAMATION & REMEDIATION11,970.18 11,970.18

008-35-079-07-23 Watershed Protection & Restoration6,593,798.77 537,455.36 3,432,378.23 2,616,483.65 7,481.53

008-35-087-07-23 Sewage and Drinking Water Grants656,250.00 656,250.00

008-35-079-08-23 Watershed Protection & Resortation8,868,482.02 707,735.79 4,927,226.74 3,233,519.49

008-35-079-09-23 Watershed Protection & Resortation12,703,850.70 42,543.93 10,643,199.24 2,018,063.83 43.70





(A) (B) (C) (D) (E) (A+B-C-D-E)

DEPT TOTAL33,918,950.09 2,271,766.80 20,752,942.24 10,232,477.50 661,763.55

LEDGER TOTAL47,753,756.84 3,096,547.28 28,060,233.13 15,293,416.11 1,303,560.32


FUND 009 Recycling Fund







PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER26,220,811.14 13,493,009.84 135.00 12,161,953.47 565,712.83


RESTRICTED REVENUE LEDGER989,053.17 312,486.18 676,566.99

GRAND TOTAL75,475,864.31 13,493,009.84 17,028,926.23 31,072,984.51 13,880,943.73





(A) (B) (C) (D) (E) (A+B-C-D-E)


009-35-089-10-20 Recycling Coordinator Reimbursement1,600,000.00 289,295.44 1,310,704.56

009-35-090-10-20 Reimbursement for Municipal Inspections425,000.00 410.11 424,589.89

009-35-091-10-20 Reimb Host Municipality Permit App Rev10,000.00 10,000.00

009-35-092-10-20 Administration of Recycling Program1,408,000.00 6,192.00 831,479.10 570,328.90

009-35-093-10-20 County Planning Grants2,000,000.00 1,051,994.35 207,772.29 740,233.36

009-35-094-10-20 Municipal Recycling Grants15,700,000.00 10,495,120.90 4,817,466.49 387,412.61

009-35-095-10-20 Municipal Recycling Performance Program21,775,000.00 11,117,870.40 10,657,129.60

009-35-096-10-20 Public Education /Technical Assistance4,098,000.00 2,241,133.03 1,334,251.03 522,615.94

009-35-370-10-20 Tranfer to Used Tire Pile Remediation1,250,000.00 1,250,000.00

DEPT TOTAL48,266,000.00 13,794,440.28 18,598,544.86 15,873,014.86

LEDGER TOTAL48,266,000.00 13,794,440.28 18,598,544.86 15,873,014.86






(B) (-B)


009-35-093-11-20 County Planning Grants474,634.00 474,634.00-

009-35-094-11-20 Municipal Recycling Grants2,165,568.45 2,165,568.45-

009-35-096-11-20 Public Education /Technical Assistance199,686.50 199,686.50-

009-35-093-12-20 County Planning Grants249,321.00 249,321.00-

009-35-094-12-20 Municipal Recycling Grants145,141.00 145,141.00-

DEPT TOTAL3,234,350.95 3,234,350.95-

LEDGER TOTAL3,234,350.95 3,234,350.95-






(A) (B) (C) (D) (E) (A+B-C-D-E)


009-35-089-09-20 Recycling Coordinator Reimbursement364.22 364.22

009-35-090-09-20 Reimbursement for Municipal Inspections42,796.48 42,796.48

009-35-092-09-20 Administration of Recycling Program170,571.10 154,782.54 15,788.56

009-35-093-09-20 County Planning Grants1,083,457.29 380,582.51 702,874.78

009-35-094-09-20 Municipal Recycling Grants10,254,219.89 5,462,871.97 4,791,347.92

009-35-095-09-20 Municipal Recycling Performance Program11,891,270.00 5,744,496.00 6,146,774.00

009-35-096-09-20 Public Education / Technical assistance2,778,132.16 1,707,116.12 135.00 505,168.21 565,712.83

DEPT TOTAL26,220,811.14 13,493,009.84 135.00 12,161,953.47 565,712.83

LEDGER TOTAL26,220,811.14 13,493,009.84 135.00 12,161,953.47 565,712.83






(A) (B) (C) (D) (A+B-C-D)


009-35-081- -60 Household Hazardous Waste989,053.17 312,486.18 676,566.99

DEPT TOTAL989,053.17 312,486.18 676,566.99

LEDGER TOTAL989,053.17 312,486.18 676,566.99


FUND 010 Motor License Fund



CURRENT STATE APPROPRIATIONS LEDGER2,118,933,000.00 1,593,077,000.00 792,587,985.66 608,265,624.57 2,224,229,570.57 879,514,804.86

CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER1,185,323,000.00 604,400,000.00 406,239,378.29 239,938,012.13 1,024,579,214.46 525,205,773.41

TOTAL ALL CURRENT STATE LEDGERS3,304,256,000.00 2,197,477,000.00 1,198,827,363.95 848,203,636.70 3,248,808,785.03 1,404,720,578.27

CONTINGENT COMMITMENTS STATE APPROPRIATIONS LEDGER2,676,463,670.96 2,676,463,670.96-


TOTAL ALL CONTINGENT COMMITMENT STATE LEDGERS3,443,013,238.96 3,443,013,238.96-

PRIOR STATE APPROPRIATIONS LEDGER1,206,056,629.21 62,528,303.20 33,352,170.06 424,406,355.55 776,596,322.27 34,230,084.53


TOTAL ALL PRIOR STATE LEDGERS1,454,913,656.17 62,528,303.20 51,374,559.45 484,184,256.81 943,256,865.00 38,626,278.11

CONTINUING LEDGER1,358,010.84 814,505.07 452,864.49 90,641.28

RESTRICTED RECEIPTS LEDGER16,818,162.28 179,992,858.53 4,016,265.76 172,356,029.63 20,438,725.42


GRAND TOTAL4,795,028,864.16 2,197,477,000.00 1,445,967,191.68 51,374,559.45 4,781,806,179.42 4,364,874,544.15 2,957,059,227.18-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Executive Offices

010-81-613-10-10 Statewide Public Safety Radio System16,224,000.00 9,050,386.25 7,173,613.75

010-81-979-10-10 Commonwealth Technology Se2,553,000.00 187.17 1,509,156.65 1,043,656.18

DEPT TOTAL18,777,000.00 187.17 10,559,542.90 8,217,269.93

Treasury

010-73-545-10-10 Admin of Refunding Liquid Fuels Tax547,000.00 228,240.30 318,759.70

010-73-548-10-10 General Obligation Debt Service13,569,000.00 13,569,000.00

010-73-549-10-10 Capital Debt-Transportation Projects11,379,000.00 11,310,095.39 68,904.61

010-73-550-10-10 Loan & Transfer Agents50,000.00 50,000.00

DEPT TOTAL25,545,000.00 11,538,335.69 14,006,664.31

Agriculture

010-68-945-10-10 Weights and Measures Administration3,975,000.00 3,975,000.00

DEPT TOTAL3,975,000.00 3,975,000.00


010-38-398-10-10 Dirt and Gravel Road1,000,000.00 559,723.71 239,223.44 201,052.85

DEPT TOTAL1,000,000.00 559,723.71 239,223.44 201,052.85





(A) (B) (C) (D) (E) (A+B-C-D-E)

Education

010-16-147-10-10 Safe Driving Course1,103,000.00 1,110.10 637,464.25 464,425.65

DEPT TOTAL1,103,000.00 1,110.10 637,464.25 464,425.65


010-35-035-10-30 Dirt & Gravel Roads4,000,000.00 1,101,718.13 2,886,599.81 11,682.06

DEPT TOTAL4,000,000.00 1,101,718.13 2,886,599.81 11,682.06

General Services

010-15-076-10-10 Tort Claims Payments12,500,000.00 196,784.35 1,073,592.50 11,229,623.15

DEPT TOTAL12,500,000.00 196,784.35 1,073,592.50 11,229,623.15

Revenue

010-18-206-10-10 Collections - Liquid Fuels Tax15,218,000.00 21,892.09 7,075,771.40 8,120,336.51

DEPT TOTAL15,218,000.00 21,892.09 7,075,771.40 8,120,336.51

State Police

010-20-222-10-10 Law Enforcement Information Technology19,821,000.00 19,444,000.00 377,000.00

010-20-223-10-10 General Government Operations493,312,000.00 403,618,905.00 89,693,095.00

010-20-224-10-10 Municipal Police Training1,103,000.00 1,082,000.00 21,000.00

010-20-225-10-10 Patrol Vehicles11,000,000.00 10,995,987.20 4,012.80

010-20-703-10-10 Commercial Vehicle Inspections8,127,000.00 551,515.00 30,612.60 4,839,544.40 3,256,843.00





(A) (B) (C) (D) (E) (A+B-C-D-E)

010-20-842-10-10 Automated Fingerprint Identification Sys92,000.00 90,000.00 2,000.00

DEPT TOTAL533,455,000.00 551,515.00 11,026,599.80 429,074,449.40 93,353,950.80

Transportation

010-78-571-10-16 Airport Development8,500,000.00 2,174,681.37 542,448.39 5,782,870.24

010-78-572-10-16 Real Estate Tax Rebate250,000.00 75,049.00 4,805.00 170,146.00

010-78-573-10-10 Local Road Maint & Construction Payments192,100,000.00 176,300,705.18 15,799,294.82

010-78-574-10-10 Suppl Local Road Maint & Const Payments5,000,000.00 4,588,765.44 411,234.56

010-78-575-10-10 Reinvestment - Facilities12,000,000.00 1,933,108.85 8,232,569.24 1,834,321.91

010-78-579-10-16 Aviation Operations4,134,000.00 707,000.00 142,316.20 554,814.90 2,233,061.95 2,053,123.15

010-78-580-10-10 Safety Administration and Licensing124,420,000.00 26,680,000.00 17,415,093.94 20,580,014.19 90,570,768.78 39,949,217.03

010-78-581-10-10 Highway/Safety Improvement102,885,000.00 1,345,000,000.00 663,899,408.54 339,529,940.50 696,670,381.01 411,684,678.49

010-78-582-10-10 Highway Maintenance799,147,000.00 220,000,000.00 110,389,505.29 163,710,363.02 669,221,747.96 186,214,889.02

010-78-584-10-10 Gen Govmnt Operation51,860,000.00 690,000.00 190,146.69 16,790,577.31 37,030,610.96 1,271,188.27-

010-78-847-10-10 Welcome Centers - Automated Technology3,064,000.00 240.04 1,715,538.59 1,348,221.37

010-78-916-10-10 EXPANDED MAINT/HWY & BRIDGES165,000,000.00 50,008,820.04 37,482,249.73 77,508,930.23

010-78-917-10-10 Maintenance and Const of County Bridges5,000,000.00 5,000,000.00





(A) (B) (C) (D) (E) (A+B-C-D-E)

010-78-918-10-10 Municipal Roads and Bridges30,000,000.00 27,575,938.95 2,424,061.05

DEPT TOTAL1,503,360,000.00 1,593,077,000.00 792,036,470.66 595,357,609.22 1,757,169,591.18 743,909,799.60

LEDGER TOTAL2,118,933,000.00 1,593,077,000.00 792,587,985.66 608,265,624.57 2,224,229,570.57 879,514,804.86





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


010-73-132-10-26 Capital Bridge Debt Service42,574,000.00 31,529,643.56 11,044,356.44

010-73-350-10-20 Refunding Liquid Fuels Taxes - State Share3,000,000.00 463,908.93 2,536,091.07

010-73-354-10-20 Refunding Liquid Fuels Taxes - Agriculture3,800,000.00 2,832,650.37 967,349.63

010-73-355-10-20 Refunding Liquid Fuels Taxes - Political Subdivisions1,000,000.00 624,859.30 375,140.70

010-73-356-10-20 Refunding Liquid Fuels Taxes - Volunteer Services400,000.00 329,840.80 70,159.20

010-73-357-10-20 Refunding Liquid Fuels Taxes - Snowmobiles & ATV’s1,000,000.00 1,000,000.00

010-73-358-10-20 Refunding Liquid Fuels Taxes - Boat Fund2,300,000.00 2,300,000.00

DEPT TOTAL54,174,000.00 36,828,341.32 17,345,658.68


010-38-226-10-26 Forestry Bridges-Excise Tax7,000,000.00 779,477.97 1,087,043.78 5,133,478.25

DEPT TOTAL7,000,000.00 779,477.97 1,087,043.78 5,133,478.25

General Services

010-15-007-10-20 Harristown Utility&Mun Chg-Motor Lic Fd190,000.00 11,374.04 169,678.55 8,947.41

010-15-008-10-20 Harristown Rntl Chg-Motor License Fund89,000.00 1,274.02 87,551.24 174.74

DEPT TOTAL279,000.00 12,648.06 257,229.79 9,122.15





(A) (B) (C) (D) (E) (A+B-C-D-E)

Revenue

010-18-017-10-20 REFUNDING LIQUID FUELS TAX11,000,000.00 7,980,981.54 3,019,018.46

DEPT TOTAL11,000,000.00 7,980,981.54 3,019,018.46

Transportation

010-78-170-10-20 Second Roads-Maintenance & Resurfacing61,040,000.00 40,000,000.00 21,040,000.00

010-78-171-10-20 Refunding Collected Monies2,500,000.00 1,140,975.12 1,359,024.88

010-78-172-10-26 Annual Maint Payments-Highway Transfer18,752,000.00 18,668,080.00 83,920.00

010-78-173-10-26 Payment to Municipalities36,523,000.00 33,519,152.82 3,003,847.18

010-78-174-10-26 Highway Maintenance Enhancement264,928,000.00 100,000,000.00 164,928,000.00

010-78-175-10-20 Highway Capital Projects205,000,000.00 193,000,000.00 12,000,000.00

010-78-176-10-20 Payment to Turnpike Commission28,000,000.00 20,999,999.97 7,000,000.03

010-78-177-10-26 Highway Capital Projects-Excise Tax74,127,000.00 70,879,000.00 3,248,000.00

010-78-178-10-26 Bridges-Excise Tax56,685,000.00 53,872,000.00 2,813,000.00

010-78-179-10-26 County Bridges Excise Tax10,000,000.00 200,000.00 34,324.49 1,894,433.76 919,836.05 7,385,730.19

010-78-180-10-26 Local Road Payments-Excise Tax51,823,000.00 47,560,802.70 4,262,197.30

010-78-181-10-26 Highway Maintenance-Excise Tax179,496,000.00 100,000,000.00 79,496,000.00

010-78-182-10-26 Toll Roads-Excise Tax60,996,000.00 47,955,410.83 13,040,589.17





(A) (B) (C) (D) (E) (A+B-C-D-E)

010-78-183-10-26 Local Grants for Bridge Projects25,000,000.00 1,200,000.00 982,167.03 7,320,698.89 13,770,666.04 5,108,635.07

010-78-184-10-26 Restoration Projects-Highway Transfer8,000,000.00 9,330.14 4,134,339.16 3,856,330.70

010-78-185-10-26 Highway Bridge Projects30,000,000.00 603,000,000.00 405,222,886.77 229,921,423.31 232,005,355.34 171,073,221.35

DEPT TOTAL1,112,870,000.00 604,400,000.00 406,239,378.29 239,145,886.10 978,425,618.03 499,698,495.87

LEDGER TOTAL1,185,323,000.00 604,400,000.00 406,239,378.29 239,938,012.13 1,024,579,214.46 525,205,773.41

TOTAL ALL CURRENT STATE LEDGERS3,304,256,000.00 2,197,477,000.00 1,198,827,363.95 848,203,636.70 3,248,808,785.03 1,404,720,578.27





(B) (-B)


010-38-398-11-10 Dirt and Gravel Road100,000.00 100,000.00-

010-38-398-12-10 Dirt and Gravel Road100,000.00 100,000.00-

DEPT TOTAL200,000.00 200,000.00-

General Services

010-15-076-11-10 Tort Claims Payments521,500.00 521,500.00-

DEPT TOTAL521,500.00 521,500.00-

Revenue

010-18-206-11-10 Collections - Liquid Fuels Tax84,036.48 84,036.48-

010-18-206-12-10 Collections-Liquid Fuels Tax33,812.04 33,812.04-



DEPT TOTAL161,949.39 161,949.39-

Transportation

010-78-575-11-10 Reinvestment - Facilities2,442,723.39 2,442,723.39-

010-78-579-11-16 Aviation Operations357,340.74 357,340.74-

010-78-580-11-10 Safety Administration & Licensing48,919,456.90 48,919,456.90-





(B) (-B)

010-78-581-11-10 Highway / Safety Improvement1,162,069,439.36 1,162,069,439.36-

010-78-582-11-10 Highway Maintenance211,160,764.56 211,160,764.56-

010-78-584-11-10 GENERAL GOVERNMENT OPERATIONS9,624,846.92 9,624,846.92-

010-78-916-11-10 Expanded Maintainance Highway & Bridge73,405,129.79 73,405,129.79-




010-78-581-12-10 Highway / Safety Improvement437,902,278.50 437,902,278.50-


010-78-584-12-10 General Government Operations2,162,370.67 2,162,370.67-

010-78-916-12-10 Expanded Maintainance Highway & Bridge6,974,316.92 6,974,316.92-



010-78-580-13-10 Safety Administration and Licensing28,230,564.24 28,230,564.24-

010-78-581-13-10 Highway/Safety Improvement109,198,880.87 109,198,880.87-






(B) (-B)






010-78-581-14-10 HIGHWAY/SAFETY IMPROVEMENT130,430,533.74 130,430,533.74-

010-78-582-14-10 MAINT/OP BLDGS /GRNDS22,694,353.81 22,694,353.81-


010-78-575-15-10 Reinvestment - Facilities449,457.54 449,457.54-



010-78-582-15-10 Maint/Operations of Buildings and Grounds2,660,288.05 2,660,288.05-


010-78-580-16-10 Safety Administration & Licensing708,185.07 708,185.07-


010-78-582-16-10 HIghway Maintenance249,999.96 249,999.96-





(B) (-B)



010-78-582-17-10 Highway Maintenance249,999.96 249,999.96-





010-78-581-19-10 Highway/ Safety Improvement1,279,235.30 1,279,235.30-



010-78-581-20-10 Highway & Safety Improvement110,150,951.89 110,150,951.89-








(B) (-B)

DEPT TOTAL2,675,580,221.57 2,675,580,221.57-

LEDGER TOTAL2,676,463,670.96 2,676,463,670.96-





(B) (-B)


010-38-226-11-26 Forestry Bridges-Excise Tax32,937.45 32,937.45-

DEPT TOTAL32,937.45 32,937.45-

Transportation

010-78-179-11-26 County Bridges Excise Tax3,408,052.38 3,408,052.38-

010-78-183-11-26 Local Grants for Bridge Projects17,765,290.62 17,765,290.62-

010-78-184-11-26 Restoration Projects-Highway Transfer22,580.31 22,580.31-

010-78-185-11-26 Highway Bridge Projects572,561,517.78 572,561,517.78-

010-78-179-12-26 County Bridges Excise Tax369,328.82 369,328.82-






010-78-185-15-26 Highway Bridge Projects535,140.90 535,140.90-





(B) (-B)

DEPT TOTAL766,516,630.55 766,516,630.55-

LEDGER TOTAL766,549,568.00 766,549,568.00-

TOTAL ALL CONTINGENT COMMITMENT STATE LEDGERS3,443,013,238.96 3,443,013,238.96-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Executive Offices

010-81-613-09-10 State Public Safety Radio System19,899.33 19,899.33-

010-81-623-09-10 Office of the Budget-Motor License Fund364,850.86 214,628.10 145.00 150,077.76

010-81-979-09-10 Commonwealth Technology Services136,129.23 70,093.40 66,035.83

DEPT TOTAL500,980.09 304,620.83 145.00 196,214.26

Treasury

010-73-545-09-10 Admin of Refunding Liquid Fuels Tax141,999.03 18,204.58 123,794.45

010-73-549-09-10 Capital Debt-Transportation Projects280.46 280.46

010-73-550-09-10 Loan & Transfer Agents50,000.00 50,000.00

DEPT TOTAL192,279.49 18,204.58 174,074.91


010-38-398-07-10 Dirt and Gravel Road172.20 172.20

010-38-398-09-10 Dirt and Gravel Road318,246.19 23,414.54 294,831.65

DEPT TOTAL318,418.39 23,414.54 172.20 294,831.65





(A) (B) (C) (D) (E) (A+B-C-D-E)

Education

010-16-147-09-10 Safe Driving Course68,970.40 63,877.76 5,092.64

DEPT TOTAL68,970.40 63,877.76 5,092.64

General Services

010-15-076-07-10 Tort Claims Payments300,863.92 300,863.92

010-15-076-08-10 Tort Claims Payments6,868,717.51 236,492.29 730,600.09 5,901,625.13

010-15-076-09-10 Tort Claims Payments11,237,546.60 238,018.61 2,922,205.39 8,077,322.60

DEPT TOTAL18,407,128.03 300,863.92 474,510.90 3,652,805.48 13,978,947.73

Revenue

010-18-206-09-10 Collections - Liquid Fuels Tax5,513,875.81 17,207.82 5,496,667.99

DEPT TOTAL5,513,875.81 17,207.82 5,496,667.99

State Police

010-20-222-04-10 Law Enforcement Information Technology1,777.40 1,777.40-


010-20-222-05-10 CLEAN System214,683.27 214,683.27-


010-20-222-06-10 LAW ENFORCEMENT INFO TECHNOLOGY35,747.75 35,747.75-





(A) (B) (C) (D) (E) (A+B-C-D-E)

010-20-771-06-10 Incident Information Mangement System10,569.92 10,569.92-

010-20-222-07-10 Law Enforcement Inforamation Technology98,235.13 98,235.13-


010-20-224-07-10 Municipal Police Training269.68 269.68-

010-20-771-07-10 Incident Information Mangmnt System33,700.20 33,700.20-

010-20-842-07-10 Automated Fingerprint Identification Sys500.00 500.00-



010-20-224-08-10 Municipal Police Training88.86 88.86-

010-20-225-08-10 Patrol Vehicles1,292.00 1,292.00

010-20-703-08-10 Commercial Vehicle Inspections1,894.80 1,894.80

010-20-771-08-10 Incident Information Mangmnt System119,303.30 119,303.30-



010-20-224-09-10 Municipal Police Training214,646.62 214,646.62-

010-20-225-09-10 Patrol Vehicles11,532,828.00 456.00 11,532,372.00





(A) (B) (C) (D) (E) (A+B-C-D-E)

010-20-703-09-10 Commercial Vehicle Inspections667,801.52 99,441.45- 12,332.93 556,027.14

010-20-842-09-10 Automated Fingerprint Identification Sys16,231.79 16,231.79-

DEPT TOTAL12,203,816.32 99,441.45- 9,036,468.77 2,350.80 3,065,555.30

Transportation

010-78-581-02-10 HIGHWAY/SAFETY IMPROVEMENT144,244.45 144,244.45-

010-78-581-03-10 HIGHWAY/SAFETY IMPROVEMENT3,684.85 3,684.85-

010-78-580-04-10 SAFETY ADMINISTRATION AND LICENSING0.01 0.01

010-78-581-04-10 HIGHWAY/SAFETY IMPROVEMENT310.29 19,458.70 2,275.83 22,799.38- 1,375.14

010-78-582-04-10 HIGHWAY MAINTENANCE80,004.58 13,597.32 8,060.77 2,189.19- 60,535.68

010-78-584-04-10 GENERAL GOVERNMENT OPERATIONS1,296.51 1,296.51

010-78-580-05-10 SAFETY ADMINISTRATION AND LICENSING144,766.02 279.76 144,486.26

010-78-581-05-10 HIGHWAY/SAFETY IMPROVEMENT42,161.58 42,161.58 3,715.09 3,715.09-

010-78-582-05-10 HIGHWAY MAINTENANCE761,029.84 690,967.97 1,950.19 429.93- 68,541.61

010-78-584-05-10 GENERAL GOVERNMENT OPERATIONS347.73 173.42 174.84 0.53-

010-78-818-05-10 Smoother Roads76,564.10 76,564.10-

010-78-580-06-10 SAFETY ADMINISTRATION AND LICENSING475.90 475.90





(A) (B) (C) (D) (E) (A+B-C-D-E)

010-78-581-06-10 HIGHWAY/SAFETY IMPROVEMENT734,793.75 734,643.75 669.52 519.52-

010-78-582-06-10 HIGHWAY MAINTENANCE315,674.43 58,077.27 246,309.02 9,899.76 1,388.38

010-78-584-06-10 GENERAL GOVERNMENT OPERATIONS797.90 797.90

010-78-867-06-10 Bridge Preservation25,000.00 25,000.00

010-78-571-07-16 Airport Development52,944.59 52,944.59

010-78-575-07-10 Reinvestment - Facilities1,220.00 1,220.00

010-78-580-07-10 Safety Administration & Licensing211.13 915.68 905.85- 201.30

010-78-581-07-10 Highway/Safety Improvement2,246,562.25 421.00 1,665,151.03 580,990.22

010-78-582-07-10 Highway Maintenance3,349,651.15 454,902.54 1,294,226.99 1,545,567.99 54,953.63

010-78-583-07-10 Highway Maintenance Safety Projects94,446.00 70,291.00 22,291.47 1,863.53

010-78-584-07-10 General Government Operation56,483.81 64,431.27 480.00 8,427.46-

010-78-867-07-10 Bridge Preservation401,685.56 20.38 385,655.45 16,009.73

010-78-916-07-10 Expanded Maintenance Highways&Bridges12,768,780.47 6,931,594.26 5,771,547.76 65,638.45

010-78-918-07-10 Municipal Roads and Bridges576.35 576.35

010-78-571-08-16 Airport Development969,335.52 160,313.67 799,375.86 9,645.99

010-78-573-08-10 Local Road Maint & Construction Payments270,031.73 270,031.73





(A) (B) (C) (D) (E) (A+B-C-D-E)

010-78-574-08-10 Suppl Local Road Maint & Const Payments6,746.20 6,746.20

010-78-575-08-10 Reinvestment - Facilities13,484.06 13,484.06

010-78-576-08-10 Highway System Technology722,055.72 725,758.93 2,653.00 6,356.21-

010-78-579-08-16 Aviation Operations104,650.27 106,177.92 3,472.35 5,000.00-

010-78-580-08-10 Safety Administration and Licensing1,944.85 1,906.05 53.80 120.95- 105.95

010-78-581-08-10 Highway/Safety Improvement23,144,934.54 129,293.95 14,492,019.17 8,376,864.07 146,757.35

010-78-582-08-10 HIGHWAY MAINTENANCE15,179,782.97 835,286.56 4,839,890.37 9,444,070.63 60,535.41

010-78-583-08-10 Highway Maintenance Safety Projects216,260.19 40,235.35 160,785.44 15,177.36 62.04

010-78-584-08-10 General Government Operation453,666.97 344,551.97 107,166.47 1,545.00- 3,493.53

010-78-818-08-10 Smoother Roads17,925.05 12,282.30 5,642.75

010-78-916-08-10 Expanded Maintenance Highways&Bridges222,731,870.38 87,656,579.96 135,045,861.10 29,429.32

010-78-918-08-10 Municipal Roads and Bridges1,334.29 1,334.29

010-78-571-09-16 Airport Development4,999,499.93 360,219.19 1,739,178.99 2,892,406.34 7,695.41

010-78-572-09-16 Real Estate Tax Rebate126,190.00 126,190.00

010-78-573-09-10 Local Road Maint & Construction Payments181,126.38 181,126.38

010-78-574-09-10 Suppl Local Road Maint & Const Payments4,818.60 4,818.60





(A) (B) (C) (D) (E) (A+B-C-D-E)

010-78-575-09-10 Reinvestment - Facilities6,880,072.58 5,635,124.61 1,217.75 1,243,344.04 386.18

010-78-579-09-16 Aviation Operations2,113,992.30 1,962,071.10 6,788.39 142,132.81 3,000.00

010-78-580-09-10 Safety Admistration and Licensing14,527,040.30 3,781,560.16 244,074.93 10,500,766.16 639.05

010-78-581-09-10 Highway/Safety Improvement164,743,147.42 62,627,744.65 897,294.68 26,228,111.01 199,897,250.20 348,236.18

010-78-582-09-10 Highway Maintenance259,909,435.94 2,307,484.30 30,504,509.97 226,567,348.97 530,092.70

010-78-584-09-10 General Government Operation10,794,430.11 3,901,003.77 597,570.13 6,109,624.71 186,231.50

010-78-847-09-10 Welcome Centers208,065.92 77,996.63 130,069.29

010-78-916-09-10 Expanded Maintenance Highways & Bridges419,449,510.34 246,776,922.39 154,657,565.94 18,015,022.01

010-78-918-09-10 Municipal Roads and Bridges588.27 588.27

DEPT TOTAL1,168,851,160.68 62,627,744.65 23,605,716.42 423,929,176.65 763,866,950.37 20,077,061.89

LEDGER TOTAL1,206,056,629.21 62,528,303.20 33,352,170.06 424,406,355.55 776,596,322.27 34,230,084.53





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


010-73-350-09-20 Refunding Liquid Fuels Taxes - State Share25,368.70 25,368.70

010-73-354-09-20 Refunding Liquid Fuels Taxes - Agriculture933,637.19 933,637.19

010-73-355-09-20 Refunding Liquid Fuels Taxes - Political Subdivisions1,650,987.32 789,118.79 861,868.53

010-73-356-09-20 Refunding Liquid Fuels Taxes - Volunteer Services90,857.53 1,775.87 89,081.66

010-73-358-09-20 Refunding Liquid Fuels Taxes - Boat Fund872,433.74 872,433.74

DEPT TOTAL3,657,366.88 900,345.76 2,757,021.12


010-38-226-08-20 Forestry Bridges - Excise Tax752,908.68 13,465.77 102,429.85 633,729.86 3,283.20

010-38-226-09-26 Forestry Bridges - Excise Tax6,310,031.73 1,803,993.38 3,639,337.29 866,701.06

DEPT TOTAL7,062,940.41 13,465.77 1,906,423.23 4,273,067.15 869,984.26

General Services

010-15-007-09-20 Harristown Utility&Mun Chg-Motor Lic Fd15,062.56 15,113.45 50.89-

010-15-008-09-20 Harristown Rntl Chg-Motor License Fund20.62 18.23 2.39

DEPT TOTAL15,083.18 15,131.68 48.50-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Revenue

010-18-017-09-20 REFUNDING LIQUID FUELS TAX218,657.45 218,657.45

DEPT TOTAL218,657.45 218,657.45

Transportation

010-78-185-03-20 HIGHWAY BRIDGE PROJECTS638.93 638.93-

010-78-183-04-20 LOCAL GRANTS FOR BRIDGE PROJECTS1,645.36 1,645.36-

010-78-185-04-20 HIGHWAY BRIDGE PROJECTS1,425,403.97 1,016,097.59 412,403.33 3,857.46- 760.51

010-78-185-05-20 HIGHWAY BRIDGE PROJECTS4,374,312.16 1,681,839.69 2,427,850.88 511.08 264,110.51

010-78-171-06-20 Refunding Collected Monies641.98 641.98-

010-78-185-06-26 Highway Bridge Projects1,247,172.52 4,116.49 999,809.50 242,831.43 415.10

010-78-183-07-26 Local Grants for Bridge Projects9,212.75 8,883.60 329.15

010-78-185-07-26 Highway Bridge Projects1,510,656.79 834,956.19 241,488.28 434,012.31 200.01

010-78-171-08-20 Refunding Collected Monies36.00 36.00-

010-78-173-08-26 Payment to Municipalities45,832.39 45,832.39

010-78-179-08-26 County Bridges Excise Tax1,144.46 1,144.46-

010-78-180-08-26 Local Road Payments-Excise Tax68,037.60 68,037.60

010-78-183-08-26 Local Grants for Bridge Projects899,636.26 135,644.98 689,992.06 61,892.96 12,106.26





(A) (B) (C) (D) (E) (A+B-C-D-E)

010-78-185-08-26 Highway Bridge Projects8,364,953.75 71,427.65 2,719,398.46 5,569,927.64 4,200.00

010-78-171-09-20 Refunding Collected Monies71,796.13 75,182.90 3,436.77- 50.00

010-78-172-09-26 Annual Maint Payments-Highway Transfer409,680.00 409,680.00

010-78-173-09-26 Payment to Municipalities34,236.58 34,236.58

010-78-179-09-26 County Bridges Excise Tax9,186,841.84 9,150,762.02 548.25 35,531.57

010-78-180-09-26 Local Road Payments-Excise Tax46,998.88 46,998.88

010-78-183-09-26 Local Grants for Bridge Projects11,195,843.50 2,313,819.46 3,038,044.10 5,760,296.78 83,683.16

010-78-184-09-26 Restoration Projects-Highway Transfer293,817.85 293,817.85

010-78-185-09-26 Highway Bridge Projects198,718,546.07 1,994,601.25 47,340,798.71 149,174,588.91 208,557.20

DEPT TOTAL237,902,979.04 17,993,791.94 57,871,478.03 161,268,520.87 769,188.20

LEDGER TOTAL248,857,026.96 18,022,389.39 59,777,901.26 166,660,542.73 4,396,193.58

TOTAL ALL PRIOR STATE LEDGERS1,454,913,656.17 62,528,303.20 51,374,559.45 484,184,256.81 943,256,865.00 38,626,278.11



CONTINUING LEDGER

CONTINUING APPROP ACTUAL AVAILABLECARRIED FORWARD AUGMENTATIONS LAPSES COMMITMENTS EXPENDITURES BALANCE(A) (B) (C) (D) (E) (A+B-C-D-E)


010-35-035-05-30 Dirt and Gravel Roads633.00 633.00

010-35-035-06-30 Dirt & Gravel Roads41,477.00 489.00 40,988.00

010-35-035-07-30 Dirt & Gravel Roads50,789.51 48,524.34 2,265.17

010-35-035-08-30 Dirt & Gravel Roads107,295.21 96,131.00 11,164.21

010-35-035-09-30 Dirt & Gravel Roads1,157,816.12 668,727.73 452,864.49 36,223.90

DEPT TOTAL1,358,010.84 814,505.07 452,864.49 90,641.28

LEDGER TOTAL1,358,010.84 814,505.07 452,864.49 90,641.28





(A) (B) (C) (D) (A+B-C-D)

Revenue

010-18-021- -40 International Fuel Tax Agreement7,274,434.25 971,245.62 302,656.20 7,943,023.67

DEPT TOTAL7,274,434.25 971,245.62 302,656.20 7,943,023.67

Transportation

010-78-081- -40 Vending Machine Contracts309,199.33 309,199.33

010-78-083- -40 License and Registration Pickups2,300.00 2,300.00

010-78-084- -40 DELISTINGHIA-FEDSRAL5,189.21 780.41 5,969.62

010-78-085- -40 FHWA Reimb-Municipal/Pol Subdivisions6,592,313.23- 99,505,509.28 95,255,188.98 2,341,992.93-

010-78-086- -40 USDA Federal Aid- Timber Bridges30,855.90 30,855.90

010-78-087- -40 Reimburse to Munc-Veh Code Fines & Pen2,562,410.27 9,835,137.09 6,290,653.22 6,106,894.14

010-78-088- -40 Motorcylce Safety Education Account5,579,195.22 3,373,933.10 4,016,265.76 3,199,454.06 1,737,408.50

010-78-089- -40 Fed Reimburse-Local Bridge Project Acct2,546,949.53 63,412,431.27 65,720,945.65 238,435.15

010-78-091- -40 Reimburse Other St Apportined RGTRN Plan3,892,647.25 2,234,842.96 247,568.34 5,879,921.87

010-78-137- -40 Commercial Driver’s License HazMat Fees12,986.00 335,500.00 335,580.00 12,906.00

010-78-162- -40 Local Share-Local Highway & Bridge Proj1,194,308.55 323,478.80 1,003,983.18 513,804.17





(A) (B) (C) (D) (A+B-C-D)

DEPT TOTAL9,543,728.03 179,021,612.91 4,016,265.76 172,053,373.43 12,495,701.75

LEDGER TOTAL16,818,162.28 179,992,858.53 4,016,265.76 172,356,029.63 20,438,725.42





(A) (B) (C) (D) (A+B-C-D)

Revenue

010-18-026- -60 Fuels Tax Enforcement Forfeitures183,344.98 55,803.32 127,541.66

DEPT TOTAL183,344.98 55,803.32 127,541.66

State Police

010-20-271- -60 Vehicle Sales & Purchases1,352,487.00 675,530.00 1,518,472.80 509,544.20

DEPT TOTAL1,352,487.00 675,530.00 1,518,472.80 509,544.20

Transportation

010-78-132- -60 Engineering Software Maintence2,908,661.55 246,489.00 3,155,150.55

010-78-242- -60 Infrastructure Bank Loan Proceeds88,147.34 88,147.34

010-78-244- -60 Red Light Photo Enforcement Program13,150,394.00 3,696,647.00 16,847,041.00

DEPT TOTAL16,147,202.89 3,943,136.00 20,090,338.89

LEDGER TOTAL17,683,034.87 4,618,666.00 1,574,276.12 20,727,424.75





(A) (B) (C) (D) (E) (B-C-D-E)




TOTAL ALL CONTINGENT COMMITMENT FEDERAL LEDGERS6,732,980.51 6,732,980.51-

PRIOR FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER12,857,555.30 4,107,571.21 1,589,324.66 11,268,230.64


FEDERAL RESTRICTED RECEIPTS LEDGER978,979.92- 10,509,276.51 11,202,397.18 1,672,100.59-

GRAND TOTAL45,324,575.38 29,362,263.72 11,609,696.25 29,383,762.14 14,840,393.50 6,723,340.04-



CURRENT FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER


(A) (B) (C) (D) (E) (B-C-D-E)

Revenue

010-18-456-10-82 FEDERAL FUEL TAX EVASION PROJECT130,000.00 130,000.00

DEPT TOTAL130,000.00 130,000.00

Transportation

010-78-217-10-82 Real ID (F)3,617,000.00 111,333.98 119,145.59 3,497,854.41 7,811.61-

010-78-218-10-82 National Motor Vehicle Titling Information System300,000.00 300,000.00

010-78-274-10-82 Airport Insepctions30,000.00 30,000.00

010-78-275-10-82 Aviation Planning545,000.00 13,148.00 22,462.23 13,148.75 509,389.02 22,462.98-

010-78-276-10-82 Airport Development21,000,000.00 13,622,374.13 3,006,627.06 14,882,536.24 3,110,836.70 4,266,789.17-

010-78-277-10-82 Highway Safety -Maintenance4,000,000.00 814,547.66 953,595.97 1,307,167.84 1,739,236.19 1,446,216.15-

010-78-278-10-82 Highway Safety Adm500,000.00 500,000.00

010-78-439-10-80 Emergency Evacuation Planning125,000.00 124,759.98 240.02 124,759.98-

010-78-451-10-82 Small Community Air Service Development99,000.00 23,832.03 73,193.79 25,806.21 49,361.76-

010-78-473-10-82 Motor Carrier Safety Improvements3,100,000.00 160,180.20 769,270.50 196,848.09 2,133,881.41 805,938.39-





(A) (B) (C) (D) (E) (B-C-D-E)

DEPT TOTAL33,316,000.00 14,745,416.00 4,876,715.74 16,592,040.30 11,847,243.96 6,723,340.04-

LEDGER TOTAL33,446,000.00 14,745,416.00 4,876,715.74 16,592,040.30 11,977,243.96 6,723,340.04-




CONTINGENT COMMITMENTS FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER


(B) (-B)

Transportation

010-78-276-11-82 Airport Development5,286,544.73 5,286,544.73-

010-78-277-11-82 Highway Safety-Maint420,424.96 420,424.96-

010-78-473-11-82 Motor Carr Saf Imp679,094.82 679,094.82-

010-78-276-12-82 Aviation Development346,916.00 346,916.00-

DEPT TOTAL6,732,980.51 6,732,980.51-

LEDGER TOTAL6,732,980.51 6,732,980.51-




PRIOR FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER



Revenue

010-18-456-09-82 FEDERAL FUEL TAX EVASION PROJECT130,000.00 130,000.00-

DEPT TOTAL130,000.00 130,000.00-

Transportation

010-78-217-09-82 REAL ID2,509,196.58 528,003.85 44,244.25 2,464,952.33 2,992,956.18-

010-78-218-09-82 National Motor Vehicle Titling Information System142,694.14 299,986.02 142,680.16 13.98 300,000.00-

010-78-223-09-82 Highway Planning & Construction-Intermodal400,000.00 400,000.00 400,000.00-

010-78-274-09-82 Airport Insepctions30,000.00 30,000.00 30,000.00-

010-78-275-09-82 Aviation Planning220,087.55 8,000.00 8,000.00 212,087.55 220,087.55-

010-78-276-09-82 Airport Development5,076,493.23 604,689.50 604,686.88 4,471,806.35 5,076,495.85-

010-78-277-09-82 Highway Safety -Maintenance1,925,843.76 2,004,283.36 543,646.98 1,382,196.78 3,386,480.14-

010-78-278-09-82 Highway Safety - Safety Administration152,630.02 224,057.77 72,876.46 79,753.56 303,811.33-

010-78-451-09-82 Small Community Air Service Development260,060.64 63,833.27 260,060.64 323,893.91-

010-78-473-09-82 Motor Carrier Safety Improvements2,140,549.38 244,717.44 173,189.93 1,967,359.45 2,212,076.89-






DEPT TOTAL12,857,555.30 3,977,571.21 1,589,324.66 11,268,230.64 15,245,801.85-

LEDGER TOTAL12,857,555.30 4,107,571.21 1,589,324.66 11,268,230.64 15,375,801.85-

TOTAL ALL PRIOR FEDERAL LEDGERS12,857,555.30 4,107,571.21 1,589,324.66 11,268,230.64 15,375,801.85-



FEDERAL RESTRICTED RECEIPTS LEDGER


(A) (B) (C) (D) (A+B-C-D)

Transportation

010-78-080- -40 Highway Safety Program978,979.92- 10,509,276.51 11,202,397.18 1,672,100.59-

DEPT TOTAL978,979.92- 10,509,276.51 11,202,397.18 1,672,100.59-

LEDGER TOTAL978,979.92- 10,509,276.51 11,202,397.18 1,672,100.59-


FUND 011 Game Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER62,357,000.00 19,618,370.00 10,109,084.22 5,244,304.94 48,520,107.60 28,210,957.46

TOTAL ALL CURRENT STATE LEDGERS62,357,000.00 19,618,370.00 10,109,084.22 5,244,304.94 48,520,107.60 28,210,957.46



PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER15,560,167.34 7,697,319.06 6,628.93 7,851,219.35 5,000.00

TOTAL ALL PRIOR STATE LEDGERS15,560,167.34 7,697,319.06 6,628.93 7,851,219.35 5,000.00


RESTRICTED REVENUE LEDGER991,784.34 5,000,000.00 4,938,907.68 1,052,876.66

GRAND TOTAL78,939,235.47 19,618,370.00 15,109,084.22 7,697,319.06 7,551,565.94 61,310,234.63 17,489,200.06


FUND 011 Game Fund



(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

Game Commission

011-23-039-10-20 General Operating62,202,000.00 19,618,170.00 10,109,084.22 5,244,304.94 48,460,050.40 28,115,814.66

011-23-040-10-20 Land Acquisition and Development150,000.00 200.00 60,057.20 90,142.80

DEPT TOTAL62,352,000.00 19,618,370.00 10,109,084.22 5,244,304.94 48,520,107.60 28,205,957.46

LEDGER TOTAL62,357,000.00 19,618,370.00 10,109,084.22 5,244,304.94 48,520,107.60 28,210,957.46



FUND 011 Game Fund



(B) (-B)

Game Commission

011-23-039-11-20 General Operating946,766.64 946,766.64-





DEPT TOTAL2,300,632.07 2,300,632.07-

LEDGER TOTAL2,300,632.07 2,300,632.07-



FUND 011 Game Fund



(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

Game Commission

011-23-039-07-20 General Operating119.54 119.54

011-23-039-08-20 General Operating9,300.95 3,597.20 5,682.46 21.29

011-23-039-09-20 General Operating15,408,746.85 7,556,721.86 826.93 7,851,198.06

011-23-040-09-20 Land Acquisition and Development137,000.00 137,000.00

DEPT TOTAL15,555,167.34 7,697,319.06 6,628.93 7,851,219.35

LEDGER TOTAL15,560,167.34 7,697,319.06 6,628.93 7,851,219.35 5,000.00

TOTAL ALL PRIOR STATE LEDGERS15,560,167.34 7,697,319.06 6,628.93 7,851,219.35 5,000.00


FUND 011 Game Fund



(A) (B) (C) (D) (A+B-C-D)

Game Commission

011-23-036- -40 Sharecrop & Agricultural Agreement Prog30,283.79 30,283.79

DEPT TOTAL30,283.79 30,283.79

LEDGER TOTAL30,283.79 30,283.79


FUND 011 Game Fund



(A) (B) (C) (D) (A+B-C-D)

Game Commission

011-23-044- -60 Environ Assessment Damage Recoveries123,201.32 123,201.32

011-23-045- -60 License Fees-Nat Propagation of Wildlife843,112.57 5,000,000.00 4,938,907.68 904,204.89

011-23-048- -60 Pennsylvania Wildlife Data Base25,470.45 25,470.45

DEPT TOTAL991,784.34 5,000,000.00 4,938,907.68 1,052,876.66

LEDGER TOTAL991,784.34 5,000,000.00 4,938,907.68 1,052,876.66


FUND 012 Fish Fund









RESTRICTED REVENUE LEDGER8,175,554.81 725,948.31 2,832,762.27 837,771.39 5,230,969.46

GRAND TOTAL53,440,818.11 12,448,433.00 10,786,641.88 7,240,741.02 19,888,734.96 28,296,449.49 8,801,534.52


FUND 012 Fish Fund



(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

Fish & Boat

012-22-033-10-20 General Operations (EA)34,095,000.00 12,448,433.00 10,060,693.57 8,015,780.38 23,567,829.05 14,959,823.57

DEPT TOTAL34,095,000.00 12,448,433.00 10,060,693.57 8,015,780.38 23,567,829.05 14,959,823.57

LEDGER TOTAL34,100,000.00 12,448,433.00 10,060,693.57 8,015,780.38 23,567,829.05 14,964,823.57



FUND 012 Fish Fund



(B) (-B)

Fish & Boat

012-22-033-11-20 General Operations (EA)7,727,910.26 7,727,910.26-

012-22-033-12-20 General Operations (EA)471,031.19 471,031.19-



012-22-033-15-20 Fish - General Operations76,888.13 76,888.13-

DEPT TOTAL9,040,046.11 9,040,046.11-

LEDGER TOTAL9,040,046.11 9,040,046.11-



FUND 012 Fish Fund



(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL2,342.00 2,342.00

Fish & Boat

012-22-033-07-20 General Operations (EA)3,093.49 3,093.49

012-22-033-09-20 General Operations (EA)11,159,827.81 7,237,647.53 146.20 3,890,849.05 31,185.03

DEPT TOTAL11,162,921.30 7,240,741.02 146.20 3,890,849.05 31,185.03

LEDGER TOTAL11,165,263.30 7,240,741.02 146.20 3,890,849.05 33,527.03



FUND 012 Fish Fund



(A) (B) (C) (D) (A+B-C-D)

Fish & Boat

012-22-039- -60 Texas Eastern Settlement708,774.71 173,655.22 195,153.69 339,965.80

012-22-040- -60 Gill Net Compensation Program2,463,058.43 333,154.00 1,199,621.62 288,238.91 1,308,351.90

012-22-041- -60 Natural Res-Damage Recoveries850,364.92 374,018.81 165,231.69 155,332.60 903,819.44

012-22-042- -60 Conservation Partnership Account487,130.37 262.00 487,392.37

012-22-043- -60 Voluntary Waterways/Watershed Conser14,247.56 14,247.56

012-22-224- -60 Recreational Fishing and Boating Enhancements66,000.00 11,000.00 48,678.14 28,321.86

012-22-245- -60 Norfolk Southern Corporation Settlement3,585,978.82 7,513.50 1,294,253.74 150,368.05 2,148,870.53

DEPT TOTAL8,175,554.81 725,948.31 2,832,762.27 837,771.39 5,230,969.46

LEDGER TOTAL8,175,554.81 725,948.31 2,832,762.27 837,771.39 5,230,969.46


FUND 013 Banking Department Fund



CURRENT STATE APPROPRIATIONS LEDGER20,833,000.00 383,560.03 12,945,803.13 7,503,636.84

CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER5,000.00 5,000.00

TOTAL ALL CURRENT STATE LEDGERS20,838,000.00 383,560.03 12,945,803.13 7,508,636.84

CONTINGENT COMMITMENTS STATE APPROPRIATIONS LEDGER4,917,541.75 4,917,541.75-


PRIOR STATE APPROPRIATIONS LEDGER3,462,471.05 2,697,553.33 764,917.72

PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER5,000.00 5,000.00

TOTAL ALL PRIOR STATE LEDGERS3,467,471.05 2,697,553.33 764,917.72 5,000.00


GRAND TOTAL24,617,114.60 2,697,553.33 5,301,101.78 13,710,720.85 2,907,738.64





(A) (B) (C) (D) (E) (A+B-C-D-E)

Banking

013-75-558-10-10 General Govt. Operations20,833,000.00 383,560.03 12,945,803.13 7,503,636.84

DEPT TOTAL20,833,000.00 383,560.03 12,945,803.13 7,503,636.84

LEDGER TOTAL20,833,000.00 383,560.03 12,945,803.13 7,503,636.84





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00






(B) (-B)

Banking

013-75-558-11-10 General Govt. Operations923,074.82 923,074.82-






DEPT TOTAL4,917,541.75 4,917,541.75-

LEDGER TOTAL4,917,541.75 4,917,541.75-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Banking

013-75-558-09-10 General Govt. Operations3,462,471.05 2,697,553.33 764,917.72

DEPT TOTAL3,462,471.05 2,697,553.33 764,917.72

LEDGER TOTAL3,462,471.05 2,697,553.33 764,917.72





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00






(A) (B) (C) (D) (A+B-C-D)

Banking

013-75-076- -40 License Surety Bond Account4,903.18 4,903.18

013-75-077- -40 PDIC Liquidation Account306,740.37 306,740.37

DEPT TOTAL311,643.55 311,643.55

LEDGER TOTAL311,643.55 311,643.55


FUND 014 Milk Marketing Fund







TOTAL ALL CONTINGENT COMMITMENT STATE LEDGERS1,685.00 1,685.00-

PRIOR STATE APPROPRIATIONS LEDGER512,027.57 366,650.10 145,377.47




GRAND TOTAL3,369,546.64 366,650.10 103,451.93 1,779,972.42 1,119,472.19





(A) (B) (C) (D) (E) (A+B-C-D-E)

Milk Marketing Board


DEPT TOTAL2,836,000.00 101,766.93 1,634,594.95 1,099,638.12

LEDGER TOTAL2,836,000.00 101,766.93 1,634,594.95 1,099,638.12





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00






(B) (-B)



DEPT TOTAL1,685.00 1,685.00-

LEDGER TOTAL1,685.00 1,685.00-






(A) (B) (C) (D) (E) (A+B-C-D-E)



DEPT TOTAL512,027.57 366,650.10 145,377.47

LEDGER TOTAL512,027.57 366,650.10 145,377.47





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00






(A) (B) (C) (D) (A+B-C-D)


014-27-120- -40 Underpayments To Dairy Farmers11,519.07 11,519.07

DEPT TOTAL11,519.07 11,519.07

LEDGER TOTAL11,519.07 11,519.07


FUND 015 State Farm Products Show Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER6,399,000.00 2,605,000.00 2,605,000.00 412,183.97 6,525,334.11 2,066,481.92

TOTAL ALL CURRENT STATE LEDGERS6,399,000.00 2,605,000.00 2,605,000.00 412,183.97 6,525,334.11 2,066,481.92





GRAND TOTAL6,939,248.11 2,605,000.00 2,605,000.00 464,564.68 6,362,395.81 6,596,017.54 3,878,729.92-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

015-73-130-10-20 Replacement Checks5,000.00 52.00 4,948.00

DEPT TOTAL5,000.00 52.00 4,948.00

Agriculture

015-68-118-10-20 General Operations6,394,000.00 2,605,000.00 2,605,000.00 412,183.97 6,525,282.11 2,061,533.92

DEPT TOTAL6,394,000.00 2,605,000.00 2,605,000.00 412,183.97 6,525,282.11 2,061,533.92

LEDGER TOTAL6,399,000.00 2,605,000.00 2,605,000.00 412,183.97 6,525,334.11 2,066,481.92






(B) (-B)

Agriculture










015-68-118-20-20 General Opeartions423,667.00 423,667.00-


015-68-118-22-20 General Opeartions450,744.00 450,744.00-


015-68-118-24-20 Genearl Operations393,865.00 393,865.00-





(B) (-B)

DEPT TOTAL5,950,211.84 5,950,211.84-

LEDGER TOTAL5,950,211.84 5,950,211.84-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

Agriculture

015-68-118-08-20 General Operations374.76 374.76-


DEPT TOTAL535,248.11 464,564.68 70,683.43

LEDGER TOTAL540,248.11 464,564.68 70,683.43 5,000.00


FUND 016 Oil and Gas Lease Fund



CURRENT STATE APPROPRIATIONS LEDGER180,000,000.00 180,000,000.00

TOTAL ALL CURRENT STATE LEDGERS180,000,000.00 180,000,000.00

NON-BUDGETED LEDGER16,721,281.96 21,512,223.03 38,233,504.99-

GRAND TOTAL180,000,000.00 16,721,281.96 201,512,223.03 38,233,504.99-





(A) (B) (C) (D) (E) (A+B-C-D-E)


016-38-992-10-10 Transfer to the General Fund180,000,000.00 180,000,000.00

DEPT TOTAL180,000,000.00 180,000,000.00

LEDGER TOTAL180,000,000.00 180,000,000.00




NON-BUDGETED LEDGER

APPROPRIATIONS COMMITMENTS EXPENDITURES BALANCE(A) (B) (C) (A-B-C)


016-38-082- -50 OIL AND GAS LEASE FUND16,721,281.96 21,512,223.03 38,233,504.99-

DEPT TOTAL16,721,281.96 21,512,223.03 38,233,504.99-

LEDGER TOTAL16,721,281.96 21,512,223.03 38,233,504.99-


FUND 017 State Treasury Armory Fund



NON-BUDGETED LEDGER1,388,802.61 753,939.57 2,142,742.18-

GRAND TOTAL1,388,802.61 753,939.57 2,142,742.18-


FUND 017 State Treasury Armory Fund

NON-BUDGETED LEDGER


Military & Veterans Affairs

017-13-079- -50 CAPITAL EXPENDITURES-ARMORIES1,388,802.61 753,939.57 2,142,742.18-

DEPT TOTAL1,388,802.61 753,939.57 2,142,742.18-

LEDGER TOTAL1,388,802.61 753,939.57 2,142,742.18-


FUND 018 Historical Preservation Fund




TOTAL ALL CURRENT STATE LEDGERS5,000.00 5,000.00


TOTAL ALL PRIOR STATE LEDGERS5,000.00 5,000.00

NON-BUDGETED LEDGER65,885.90 1,101,412.67 1,167,298.57-

RESTRICTED REVENUE LEDGER231,287.92 35,000.00 38,301.61 227,986.31

GRAND TOTAL241,287.92 35,000.00 65,885.90 1,139,714.28 929,312.26-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00




NON-BUDGETED LEDGER


Historical & Museum Comm.

018-30-018- -50 Historical Preservation Fund65,885.90 1,101,412.67 1,167,298.57-

DEPT TOTAL65,885.90 1,101,412.67 1,167,298.57-

LEDGER TOTAL65,885.90 1,101,412.67 1,167,298.57-





(A) (B) (C) (D) (A+B-C-D)


018-30-057- -60 Deaccession of Collections231,287.92 35,000.00 38,301.61 227,986.31

DEPT TOTAL231,287.92 35,000.00 38,301.61 227,986.31

LEDGER TOTAL231,287.92 35,000.00 38,301.61 227,986.31


FUND 019 Pennsylvania Infrastructure Bank





PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER13,633,860.50 13,619,360.50 14,500.00

TOTAL ALL PRIOR STATE LEDGERS13,633,860.50 13,619,360.50 14,500.00

GRAND TOTAL43,633,860.50 13,619,360.50 6,696,788.00 11,708,679.14 11,609,032.86





(A) (B) (C) (D) (E) (A+B-C-D-E)

Transportation

019-78-186-10-20 Infrastruct Bnk Lns30,000,000.00 6,696,788.00 11,694,179.14 11,609,032.86

DEPT TOTAL30,000,000.00 6,696,788.00 11,694,179.14 11,609,032.86

LEDGER TOTAL30,000,000.00 6,696,788.00 11,694,179.14 11,609,032.86






(A) (B) (C) (D) (E) (A+B-C-D-E)

Transportation

019-78-186-09-20 Infrastructure Bank Loans13,633,860.50 13,619,360.50 14,500.00

DEPT TOTAL13,633,860.50 13,619,360.50 14,500.00

LEDGER TOTAL13,633,860.50 13,619,360.50 14,500.00


FUND 020 Surface Mining Conservation and Rec



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER3,220,000.00 1,168,305.15 463,294.94 1,588,399.91

TOTAL ALL CURRENT STATE LEDGERS3,220,000.00 1,168,305.15 463,294.94 1,588,399.91

CONTINGENT COMMITMENTS STATE EXECUTIVE AUTHORIZATIONS LEDGER10,000.00 10,000.00-


PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER1,520,711.57 992,835.40 225,032.88 221,043.17 81,800.12


RESTRICTED RECEIPTS LEDGER16,148,095.63 555,042.05 16,703,137.68

RESTRICTED REVENUE LEDGER31,450,134.94 233,328.44 3,134,704.68 1,233,096.42 27,315,662.28

GRAND TOTAL52,338,942.14 788,370.49 992,835.40 4,538,042.71 1,917,434.53 45,678,999.99





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00


020-35-102-10-20 General Operations3,215,000.00 1,168,305.15 463,294.94 1,583,399.91

DEPT TOTAL3,215,000.00 1,168,305.15 463,294.94 1,583,399.91

LEDGER TOTAL3,220,000.00 1,168,305.15 463,294.94 1,588,399.91

TOTAL ALL CURRENT STATE LEDGERS3,220,000.00 1,168,305.15 463,294.94 1,588,399.91





(B) (-B)



DEPT TOTAL10,000.00 10,000.00-

LEDGER TOTAL10,000.00 10,000.00-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00


020-35-102-08-20 General Operations60,387.10 3,273.50 217.45 56,896.15

020-35-102-09-20 General Operations1,455,324.47 992,835.40 221,759.38 220,825.72 19,903.97

DEPT TOTAL1,515,711.57 992,835.40 225,032.88 221,043.17 76,800.12

LEDGER TOTAL1,520,711.57 992,835.40 225,032.88 221,043.17 81,800.12






(A) (B) (C) (D) (A+B-C-D)


020-35-050- -40 Trust Account for CO3,899,578.64 346,306.87 4,245,885.51

020-35-121- -40 Full Cost Bonding Guarantees12,248,516.99 208,735.18 12,457,252.17

DEPT TOTAL16,148,095.63 555,042.05 16,703,137.68

LEDGER TOTAL16,148,095.63 555,042.05 16,703,137.68





(A) (B) (C) (D) (A+B-C-D)


020-35-085- -60 Forestering or Reclaiming Land15,855,746.68 119,769.74- 289,767.34 297,019.29 15,149,190.31

020-35-087- -60 Mine Reclamation Released Bonds2,569,774.18 83,248.42 487,796.34 212,784.37 1,952,441.89

020-35-178- -60 ALTERNATIVE BOND SYSTEM DEFICIT CLOSEOUT3,563,869.43 551,443.03 319,930.29 2,692,496.11

020-35-251- -60 Reclamation Fee O&M Trust Account4,097,659.49 23,883.43- 1,805,697.97 403,362.47 1,864,715.62

020-35-252- -60 ABS Legacy Sites Trust Account5,363,085.16 293,733.19 5,656,818.35

DEPT TOTAL31,450,134.94 233,328.44 3,134,704.68 1,233,096.42 27,315,662.28

LEDGER TOTAL31,450,134.94 233,328.44 3,134,704.68 1,233,096.42 27,315,662.28


FUND 021 Special Administration Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER6,000,000.00 6,000,000.00




NON-BUDGETED LEDGER4,399.00 4,399.00-

GRAND TOTAL6,200,000.00 200,000.00 6,004,399.00 4,399.00-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Labor & Industry

021-12-310-10-20 Transfer to Job Training Fund6,000,000.00 6,000,000.00

DEPT TOTAL6,000,000.00 6,000,000.00

LEDGER TOTAL6,000,000.00 6,000,000.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Labor & Industry

021-12-310-09-20 Transfer to Job Training Fund200,000.00 200,000.00

DEPT TOTAL200,000.00 200,000.00

LEDGER TOTAL200,000.00 200,000.00




NON-BUDGETED LEDGER


Labor & Industry

021-12-001- -50 Costs of Administration4,399.00 4,399.00-

DEPT TOTAL4,399.00 4,399.00-

LEDGER TOTAL4,399.00 4,399.00-


FUND 022 Capitol Restoration Trust Fund




GRAND TOTAL32,005.15 32,005.15-


FUND 022 Capitol Restoration Trust Fund

NON-BUDGETED LEDGER


General Services

022-15-012- -50 Capitol Restoration Trust Fund32,005.15 32,005.15-

DEPT TOTAL32,005.15 32,005.15-

LEDGER TOTAL32,005.15 32,005.15-


FUND 023 Vocational Rehabilitation Fund







PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER6,238,901.12 147,617.15 187,321.47 5,878,554.86 25,407.64

TOTAL ALL PRIOR STATE LEDGERS6,238,901.12 147,617.15 187,321.47 5,878,554.86 25,407.64

GRAND TOTAL47,412,901.12 147,617.15 10,101,559.57 36,962,051.04 201,673.36





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL1,000.00 1,000.00

Labor & Industry

023-12-006-10-20 General Operations41,173,000.00 5,820,895.30 31,083,496.18 4,268,608.52

DEPT TOTAL41,173,000.00 5,820,895.30 31,083,496.18 4,268,608.52

LEDGER TOTAL41,174,000.00 5,820,895.30 31,083,496.18 4,269,608.52






(B) (-B)

Labor & Industry


023-12-006-12-20 Genaral Operations261,625.14 261,625.14-










DEPT TOTAL4,093,342.80 4,093,342.80-

LEDGER TOTAL4,093,342.80 4,093,342.80-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Labor & Industry

023-12-006-06-20 General Operations (EA)31.30 31.30

023-12-006-07-20 General Operations (EA)4,184.91 10.23 4,127.61 47.07

023-12-006-08-20 General Operation96,754.03 27,946.72 44,347.06 401.53 24,058.72

023-12-006-09-20 General Operation6,137,930.88 119,660.20 138,815.50 5,878,153.33 1,301.85

DEPT TOTAL6,238,901.12 147,617.15 187,321.47 5,878,554.86 25,407.64

LEDGER TOTAL6,238,901.12 147,617.15 187,321.47 5,878,554.86 25,407.64

TOTAL ALL PRIOR STATE LEDGERS6,238,901.12 147,617.15 187,321.47 5,878,554.86 25,407.64

TOTAL ALL PRIOR STATE LEDGERS





(A) (B) (C) (D) (E) (B-C-D-E)





PRIOR FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER66,660,782.32 14,946,653.54 11,674,719.63 1,018,127.62 10,808,359.35 43,159,575.72

TOTAL ALL PRIOR FEDERAL LEDGERS66,660,782.32 14,946,653.54 1,018,127.62 10,808,359.35 43,159,575.72

GRAND TOTAL219,559,782.32 105,055,259.49 11,674,719.63 39,927,803.49 105,449,778.77 62,507,480.43 29,127,251.08-





(A) (B) (C) (D) (E) (B-C-D-E)

Labor & Industry

023-12-293-10-82 Vocational Rehabilitation Services137,299,000.00 83,501,279.58 19,777,080.95 87,752,830.31 29,769,088.74 24,028,631.68-

023-12-502-10-87 ARRA -Vocational Rehabilitation Services15,600,000.00 6,607,326.37 4,817,356.66 6,888,589.11 3,894,054.23 5,098,619.40-

DEPT TOTAL152,899,000.00 90,108,605.95 24,594,437.61 94,641,419.42 33,663,142.97 29,127,251.08-

LEDGER TOTAL152,899,000.00 90,108,605.95 24,594,437.61 94,641,419.42 33,663,142.97 29,127,251.08-






(B) (-B)

Labor & Industry

023-12-293-11-82 Vocational Rehabilitation Services10,438,244.90 10,438,244.90-

023-12-502-11-87 ARRA -Vocational Rehabilitation Services73,153.14 73,153.14-

023-12-293-12-82 Vocational Rehabilitation Services853,468.67 853,468.67-









023-12-293-21-82 Vocational Rehabilitation services29,946.92 29,946.92-





(B) (-B)

DEPT TOTAL14,315,238.26 14,315,238.26-

LEDGER TOTAL14,315,238.26 14,315,238.26-







Labor & Industry

023-12-293-05-80 Vocational Rehabilitation Services0.04 0.04- 0.04

023-12-293-06-82 Vocational Rehabilitation Services2,268.89 2,268.89- 2,268.89

023-12-293-07-82 Vocational Rehabilitation Services15,313.44 15,157.18 156.26 156.26-

023-12-293-08-82 Vocational Rehabilitation Services11,987,306.32 7,755.12 325,835.58 13,248.89- 7,755.12-

023-12-293-09-82 Vocational Rehabilitation Services35,007,029.39 12,814,214.11 416,956.36 8,726,936.59 25,863,136.44 38,677,350.55-

023-12-502-09-87 ARRA-Vocational Rehabilitation Services19,651,133.17 2,124,684.31 257,909.57 2,094,671.65 17,298,551.95 19,423,236.26-

DEPT TOTAL66,660,782.32 14,946,653.54 1,018,127.62 10,808,359.35 43,159,575.72 58,106,229.26-

LEDGER TOTAL66,660,782.32 14,946,653.54 1,018,127.62 10,808,359.35 43,159,575.72 58,106,229.26-


FUND 024 Pharmaceutical Assistance Fund





PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER8,212,167.80 120,464.08 8,090,983.08 720.64

TOTAL ALL PRIOR STATE LEDGERS8,212,167.80 120,464.08 8,090,983.08 720.64

RESTRICTED REVENUE LEDGER11,246,855.82 48,500,608.32 592,533.43 47,748,585.12 11,406,345.59

GRAND TOTAL282,837,023.62 48,500,608.32 120,464.08 8,589,565.60 236,079,695.82 86,547,906.44





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

Aging

024-10-233-10-20 CONTRACTED SERVICES (EA)262,271,000.00 7,996,851.73 179,534,830.68 74,739,317.59

024-10-316-10-20 Administration of PACE1,102,000.00 180.44 705,296.94 396,522.62

DEPT TOTAL263,373,000.00 7,997,032.17 180,240,127.62 75,135,840.21

LEDGER TOTAL263,378,000.00 7,997,032.17 180,240,127.62 75,140,840.21






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

024-73-135-09-20 Replacement Checks720.64 720.64

DEPT TOTAL720.64 720.64

Aging

024-10-233-09-20 CONTRACTED SERVICES (EA)8,065,159.35 48.00 8,065,111.35

024-10-316-09-20 Administration of PACE146,287.81 120,416.08 25,871.73

DEPT TOTAL8,211,447.16 120,464.08 8,090,983.08

LEDGER TOTAL8,212,167.80 120,464.08 8,090,983.08 720.64

TOTAL ALL PRIOR STATE LEDGERS8,212,167.80 120,464.08 8,090,983.08 720.64





(A) (B) (C) (D) (A+B-C-D)

Aging

024-10-001- -60 Chronic Renal Disease1,343,702.06 4,129,625.77 163,187.60 3,781,251.10 1,528,889.13

024-10-002- -60 Aids Special Pharmaceutical Services7,141,692.54 40,481,061.04 227,878.83 40,710,159.74 6,684,715.01

024-10-203- -60 Attorney General Settlements2,270,624.83 442,342.40 1,828,282.43

024-10-204- -60 State Workers Insurance Claims Processng490,836.39 20,516.00 510,017.64 1,334.75

024-10-269- -60 Auto Cat Claims Processing894,707.12 69,230.00 547,782.96 277,694.16

024-10-270- -60 Worker’s Compensation Security Claims Processing2,974,698.39 132,237.00 1,757,031.28 1,085,430.11

DEPT TOTAL11,246,855.82 48,500,608.32 592,533.43 47,748,585.12 11,406,345.59

LEDGER TOTAL11,246,855.82 48,500,608.32 592,533.43 47,748,585.12 11,406,345.59


FUND 025 Boat Fund









GRAND TOTAL18,817,963.51 6,956,351.00 4,261,085.40 3,743,990.08 6,226,515.18 10,712,619.01 2,395,924.64


FUND 025 Boat Fund



(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

Fish & Boat

025-22-034-10-20 Boat-General Oper13,119,000.00 6,956,351.00 4,261,085.40 3,634,317.57 8,834,886.03 7,606,147.40

DEPT TOTAL13,119,000.00 6,956,351.00 4,261,085.40 3,634,317.57 8,834,886.03 7,606,147.40

LEDGER TOTAL13,124,000.00 6,956,351.00 4,261,085.40 3,634,317.57 8,834,886.03 7,611,147.40



FUND 025 Boat Fund



(B) (-B)

Fish & Boat

025-22-034-11-20 Boat-General Oper2,006,693.64 2,006,693.64-

025-22-034-12-20 Boat-General Oper246,026.12 246,026.12-



025-22-034-15-20 Boat - General Operations8,488.75 8,488.75-

DEPT TOTAL2,592,083.52 2,592,083.52-

LEDGER TOTAL2,592,083.52 2,592,083.52-



FUND 025 Boat Fund



(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

Fish & Boat

025-22-034-09-20 Boat-General Oper5,688,963.51 3,743,990.08 114.09 1,877,732.98 67,126.36

DEPT TOTAL5,688,963.51 3,743,990.08 114.09 1,877,732.98 67,126.36

LEDGER TOTAL5,693,963.51 3,743,990.08 114.09 1,877,732.98 72,126.36


FUND 026 Administration Fund




GRAND TOTAL87,416,375.31 208,801,495.62 296,217,870.93-


FUND 026 Administration Fund

NON-BUDGETED LEDGER


Labor & Industry

026-12-002- -50 General Operations87,416,375.31 208,801,495.62 296,217,870.93-

DEPT TOTAL87,416,375.31 208,801,495.62 296,217,870.93-

LEDGER TOTAL87,416,375.31 208,801,495.62 296,217,870.93-


FUND 027 Liquid Fuels Tax Fund







NON-BUDGETED LEDGER15,825,421.44 15,825,421.44-

GRAND TOTAL1,082,100.95 240,825.00 16,104,706.44 15,263,430.49-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

027-73-141-10-20 Refunding Liq Fuels Tax-Boat Fund300,000.00 300,000.00

DEPT TOTAL300,000.00 300,000.00

Transportation

027-78-187-10-20 Auditor General’s Audit Costs500,000.00 279,285.00 220,715.00

DEPT TOTAL500,000.00 279,285.00 220,715.00

LEDGER TOTAL800,000.00 279,285.00 520,715.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

027-73-141-09-20 Refunding Liq Fuels Tax-Boat Fund41,275.95 41,275.95

DEPT TOTAL41,275.95 41,275.95

Transportation

027-78-187-09-20 Auditor General’s Audit Costs240,825.00 240,825.00

DEPT TOTAL240,825.00 240,825.00

LEDGER TOTAL282,100.95 240,825.00 41,275.95




NON-BUDGETED LEDGER


Transportation

027-78-077- -50 PAYMENTS TO COUNTIES15,825,421.44 15,825,421.44-

DEPT TOTAL15,825,421.44 15,825,421.44-

LEDGER TOTAL15,825,421.44 15,825,421.44-


FUND 028 Liquor License Fund








GRAND TOTAL20,000.00 4,377,660.00 4,357,660.00-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL10,000.00 10,000.00

LEDGER TOTAL10,000.00 10,000.00




NON-BUDGETED LEDGER


Liquor Control Board

028-26-014- -50 Liquor License4,377,660.00 4,377,660.00-

DEPT TOTAL4,377,660.00 4,377,660.00-

LEDGER TOTAL4,377,660.00 4,377,660.00-


FUND 029 Fire Insurance Tax Fund








GRAND TOTAL10,000.00 88,511,459.50 88,501,459.50-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00




NON-BUDGETED LEDGER


Auditor General

029-92-067- -50 Payments to Subdivisions88,511,459.50 88,511,459.50-

DEPT TOTAL88,511,459.50 88,511,459.50-

LEDGER TOTAL88,511,459.50 88,511,459.50-


FUND 030 Volunteer Companies Loan Fund




GRAND TOTAL1,735,044.00 9,541,792.63 11,276,836.63-


FUND 030 Volunteer Companies Loan Fund

NON-BUDGETED LEDGER


PA Emergency Management

030-31-019- -50 VLAP-FIRE1,635,045.00 8,938,278.63 10,573,323.63-

030-31-020- -50 VLAP-AMBULANCE99,999.00 444,314.00 544,313.00-

030-31-021- -50 VLAP-RESCUE159,200.00 159,200.00-

DEPT TOTAL1,735,044.00 9,541,792.63 11,276,836.63-

LEDGER TOTAL1,735,044.00 9,541,792.63 11,276,836.63-


FUND 031 Manufacturing Fund







PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER15,889,968.18 7,324,942.17 3,172,289.09 5,262,568.25 130,168.67

TOTAL ALL PRIOR STATE LEDGERS15,889,968.18 7,324,942.17 3,172,289.09 5,262,568.25 130,168.67

GRAND TOTAL93,125,968.18 7,324,942.17 22,836,455.81 48,030,324.32 14,934,245.88





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

Corrections


DEPT TOTAL77,231,000.00 15,008,724.60 42,767,756.07 19,454,519.33

LEDGER TOTAL77,236,000.00 15,008,724.60 42,767,756.07 19,459,519.33






(B) (-B)

Corrections




DEPT TOTAL4,655,442.12 4,655,442.12-

LEDGER TOTAL4,655,442.12 4,655,442.12-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

Corrections

031-11-234-04-20 General Operations(EA)369,005.00 369,005.00

031-11-234-06-20 General Operations (EA)325,051.86 7,515.45 317,536.41

031-11-234-07-20 general Operations248,358.53 78,099.08 170,259.45

031-11-234-08-20 General Operations314,868.45 4,892.98 120,288.52 182,960.00 6,726.95

031-11-234-09-20 General Operations14,627,684.34 7,234,434.66 2,195,199.71 5,079,608.25 118,441.72

DEPT TOTAL15,884,968.18 7,324,942.17 3,172,289.09 5,262,568.25 125,168.67

LEDGER TOTAL15,889,968.18 7,324,942.17 3,172,289.09 5,262,568.25 130,168.67


FUND 032 Purchasing Fund








GRAND TOTAL9,910.99 15,251,285.47 40,219,056.46 55,460,430.94-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL4,910.99 4,910.99

LEDGER TOTAL4,910.99 4,910.99




NON-BUDGETED LEDGER


Executive Offices

032-81-064- -50 Voice Network3,749,969.11 4,720,617.17- 970,648.06

DEPT TOTAL3,749,969.11 4,720,617.17- 970,648.06

General Services

032-15-009- -50 Purchasing Fund11,501,316.36 30,639,673.63 42,140,989.99-

DEPT TOTAL11,501,316.36 30,639,673.63 42,140,989.99-

Governor’s Office - Loans

032-60-110- -50 Transfer from Purchasing to General Fund14,300,000.00 14,300,000.00-

DEPT TOTAL14,300,000.00 14,300,000.00-

LEDGER TOTAL15,251,285.47 40,219,056.46 55,470,341.93-


FUND 033 Employment Fund for the Blind







RESTRICTED RECEIPTS LEDGER26,455.84 197,257.30 157,269.76 66,443.38

NON-BUDGETED LEDGER521,405.09 972,504.07 1,493,909.16-

GRAND TOTAL36,455.84 197,257.30 521,405.09 1,129,773.83 1,417,465.78-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00






(A) (B) (C) (D) (A+B-C-D)

Labor & Industry

033-12-002- -40 Blind Vendors’ Retirement Plan26,455.84 197,257.30 157,269.76 66,443.38

DEPT TOTAL26,455.84 197,257.30 157,269.76 66,443.38

LEDGER TOTAL26,455.84 197,257.30 157,269.76 66,443.38



NON-BUDGETED LEDGER


Labor & Industry

033-12-003- -50 Blind Vendors’ Retirement Plan-Gen Oper521,405.09 972,504.07 1,493,909.16-

DEPT TOTAL521,405.09 972,504.07 1,493,909.16-

LEDGER TOTAL521,405.09 972,504.07 1,493,909.16-


FUND 034 Pennsylvania Industrial Development







NON-BUDGETED LEDGER77,028,582.74 20.60 77,028,603.34-

GRAND TOTAL10,000.00 77,028,582.74 20.60 77,018,603.34-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00




NON-BUDGETED LEDGER


Community & Economic Develop

034-24-013- -50 Pa Industrial Development Authority77,028,582.74 20.60 77,028,603.34-

DEPT TOTAL77,028,582.74 20.60 77,028,603.34-

LEDGER TOTAL77,028,582.74 20.60 77,028,603.34-


FUND 036 Disaster Relief Fund



CONTINUING LEDGER77,446,000.00 77,446,000.00

GRAND TOTAL77,446,000.00 77,446,000.00


FUND 036 Disaster Relief Fund

CONTINUING LEDGER


Executive Offices

036-81-182-96-30 JAN 96 DISASTER RELIEF - BOND PROCEEDS77,446,000.00 77,446,000.00

DEPT TOTAL77,446,000.00 77,446,000.00

LEDGER TOTAL77,446,000.00 77,446,000.00


FUND 037 Pennvest Drinking Water State Revol







PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER46,990,129.37 44,156,236.47 2,833,892.90

TOTAL ALL PRIOR STATE LEDGERS46,990,129.37 44,156,236.47 2,833,892.90

RESTRICTED REVENUE LEDGER152,335.33 187,452.04 13,644,220.62 234,880.84 13,539,314.09-

GRAND TOTAL152,142,464.70 187,452.04 44,156,236.47 104,242,003.04 22,323,099.27 18,391,422.04-





(A) (B) (C) (D) (E) (A+B-C-D-E)


037-33-246-10-20 Additional Drinking Water Pro Rev Loan105,000,000.00 83,525,866.42 19,254,325.53 2,219,808.05

DEPT TOTAL105,000,000.00 83,525,866.42 19,254,325.53 2,219,808.05

LEDGER TOTAL105,000,000.00 83,525,866.42 19,254,325.53 2,219,808.05






(B) (-B)


037-33-246-11-20 Additional Drinking water Pro Rev Loan4,628,454.00 4,628,454.00-

037-33-246-12-20 Addtl Drink Water Proj rev Loans2,443,462.00 2,443,462.00-

DEPT TOTAL7,071,916.00 7,071,916.00-

LEDGER TOTAL7,071,916.00 7,071,916.00-






(A) (B) (C) (D) (E) (A+B-C-D-E)


037-33-246-09-20 Additional Drinking Water Pro Rev Loan46,990,129.37 44,156,236.47 2,833,892.90

DEPT TOTAL46,990,129.37 44,156,236.47 2,833,892.90

LEDGER TOTAL46,990,129.37 44,156,236.47 2,833,892.90






(A) (B) (C) (D) (A+B-C-D)


037-33-174- -60 PENNVEST Drinking Water Project Revolving Fund187,452.04 13,644,220.62 187,452.04 13,644,220.62-

037-33-237- -60 Revolving Loans-Conditional Funds152,335.33 47,428.80 104,906.53

DEPT TOTAL152,335.33 187,452.04 13,644,220.62 234,880.84 13,539,314.09-

LEDGER TOTAL152,335.33 187,452.04 13,644,220.62 234,880.84 13,539,314.09-





(A) (B) (C) (D) (E) (B-C-D-E)





PRIOR FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER54,539,781.01 4,453,989.11 110,777.73 4,437,361.94 49,991,641.34

TOTAL ALL PRIOR FEDERAL LEDGERS54,539,781.01 4,453,989.11 110,777.73 4,437,361.94 49,991,641.34

GRAND TOTAL170,280,781.01 44,768,928.23 87,319,930.96 45,818,783.14 37,142,066.91 38,836,042.31-





(A) (B) (C) (D) (E) (B-C-D-E)


037-33-176-10-80 Local Assistance & Sources Water Polluti6,500,000.00 1,169,249.18 1,169,249.18 5,330,750.82

037-33-177-10-80 Assistance to State Programs6,000,000.00 918,646.64 918,646.64 5,081,353.36

037-33-178-10-80 TECHNICAL ASSISTANCE TO SMALL SYSTEM (F)1,000,000.00 73,377.40 73,377.40 926,622.60

037-33-180-10-80 Drinking Water Projects Rlf59,896,000.00 16,562,004.99 32,908,989.36 17,506,168.19 9,480,842.45 33,853,152.56-

037-33-181-10-80 Loan Program Administration (F)2,345,000.00 883,629.89 157,541.70 883,629.89 1,303,828.41 157,541.70-

037-33-503-10-87 ARRA-Drinking Water Prjct Revolvng Loan15,000,000.00 6,269,330.25 799,925.55 6,391,649.13 7,808,425.32 922,244.43-

037-33-504-10-87 ARRA-DW Principal Forgiveness25,000,000.00 14,438,700.77 3,903,103.62 14,438,700.77 6,658,195.61 3,903,103.62-

DEPT TOTAL115,741,000.00 40,314,939.12 37,769,560.23 41,381,421.20 36,590,018.57 38,836,042.31-

LEDGER TOTAL115,741,000.00 40,314,939.12 37,769,560.23 41,381,421.20 36,590,018.57 38,836,042.31-






(B) (-B)


037-33-180-11-80 DRINKING WATER PROJECTS RLF33,923,294.00 33,923,294.00-

037-33-181-11-80 Loan Program Administration (F)171,500.00 171,500.00-

037-33-180-12-80 Drinking Water Projects RLF15,174,799.00 15,174,799.00-

037-33-181-12-80 LOAN PROGRAM ADMINISTRATION (F)170,000.00 170,000.00-

DEPT TOTAL49,439,593.00 49,439,593.00-

LEDGER TOTAL49,439,593.00 49,439,593.00-








037-33-176-09-80 Local Assistance & Sources Water Polluti2,257,114.33 185,433.55 185,433.55 2,071,680.78 2,257,114.33-

037-33-177-09-80 Assistance to State Programs3,587,526.78 225,014.39 225,014.39 3,362,512.39 3,587,526.78-

037-33-178-09-80 TECHNICAL ASSISTANCE TO SMALL SYSTEM (F)775,239.55 13,712.75 13,712.75 761,526.80 775,239.55-

037-33-180-09-80 Drinking Water Projects Rlf19,119,933.19 1,043,888.74 1,043,888.74 18,076,044.45 19,119,933.19-

037-33-181-09-80 Loan Program Administration339,864.70 58,946.29 110,777.73 42,319.12 186,767.85 245,714.14-

037-33-503-09-87 ARRA-Drinking Water Prjct Revolvng Loan4,636,344.32 986,258.64 986,258.64 3,650,085.68 4,636,344.32-

037-33-504-09-87 ARRA-DW Principal Forgiveness23,823,758.14 1,940,734.75 1,940,734.75 21,883,023.39 23,823,758.14-

DEPT TOTAL54,539,781.01 4,453,989.11 110,777.73 4,437,361.94 49,991,641.34 54,445,630.45-

LEDGER TOTAL54,539,781.01 4,453,989.11 110,777.73 4,437,361.94 49,991,641.34 54,445,630.45-


FUND 038 Capital Facilities Fund



CURRENT STATE APPROPRIATIONS LEDGER12,867,978,500.00 49,077,468.23 20,013,443.23 12,798,887,588.54


TOTAL ALL CURRENT STATE LEDGERS12,879,168,500.00 53,125,613.25 21,116,548.90 12,804,926,337.85

PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER16,547,413.41 9,269,886.92 1,602,236.01 5,675,290.48

TOTAL ALL PRIOR STATE LEDGERS16,547,413.41 9,269,886.92 1,602,236.01 5,675,290.48

CONTINUING LEDGER70,410,206,607.41 39,980,732.99 2,520,306,402.20 1,029,251,769.39 66,900,629,168.81


RESTRICTED REVENUE LEDGER13,800,576.14 2,192,052.38 6,139,774.55 6,467,157.53 3,385,696.44

GRAND TOTAL83,319,723,096.96 42,172,785.37 2,588,841,676.92 1,058,856,657.06 79,714,197,548.35





(A) (B) (C) (D) (E) (A+B-C-D-E)


038-24-166-10-30 Redevelopment Assistance Projects7,674,042,000.00 33,082,950.00 4,417,050.00 7,636,542,000.00

DEPT TOTAL7,674,042,000.00 33,082,950.00 4,417,050.00 7,636,542,000.00


038-35-155-10-30 Flood Control Projects80,445,000.00 80,445,000.00

DEPT TOTAL80,445,000.00 80,445,000.00

General Services

038-15-002-10-30 Furniture & Equipment Projects194,321,000.00 4,641.66 194,316,358.34

038-15-003-10-30 Public Improvement- Construction & Acquisition projects3,867,869,000.00 11,794,592.86 12,139,531.54 3,843,934,875.60

DEPT TOTAL4,062,190,000.00 11,799,234.52 12,139,531.54 4,038,251,233.94

Transportation

038-78-144-10-30 Transportation Assistance Projects1,051,301,500.00 4,195,283.71 3,456,861.69 1,043,649,354.60

DEPT TOTAL1,051,301,500.00 4,195,283.71 3,456,861.69 1,043,649,354.60

LEDGER TOTAL12,867,978,500.00 49,077,468.23 20,013,443.23 12,798,887,588.54





(A) (B) (C) (D) (E) (A+B-C-D-E)

Executive Offices

038-81-348-10-29 Redevelopment Assistance Administration11,000,000.00 4,048,145.02 985,657.68 5,966,197.30

038-81-373-10-20 Terminated Bond Refunding Expenses180,000.00 110,590.60 69,409.40

DEPT TOTAL11,180,000.00 4,048,145.02 1,096,248.28 6,035,606.70

Treasury

038-73-372-10-20 Replacement Checks-PIP10,000.00 6,857.39 3,142.61

DEPT TOTAL10,000.00 6,857.39 3,142.61

LEDGER TOTAL11,190,000.00 4,048,145.02 1,103,105.67 6,038,749.31

TOTAL ALL CURRENT STATE LEDGERS12,879,168,500.00 53,125,613.25 21,116,548.90 12,804,926,337.85





(A) (B) (C) (D) (E) (A+B-C-D-E)

Executive Offices

038-81-348-07-29 Redevelopment Assistance Administration3,004,074.43 2,519,786.41 88,147.83 396,140.19

038-81-348-08-29 Redevelopment Assistance Administration6,818,486.93 2,559,668.41 398,470.66 3,860,347.86

038-81-348-09-29 Redevelopment Assistance Administration6,724,852.05 4,190,432.10 1,115,617.52 1,418,802.43

DEPT TOTAL16,547,413.41 9,269,886.92 1,602,236.01 5,675,290.48

LEDGER TOTAL16,547,413.41 9,269,886.92 1,602,236.01 5,675,290.48




CONTINUING LEDGER



038-24-167-84-30 REDEVELOPMENT ASSISTANCE PROJECTS81,731,579.43 81,731,579.43

038-24-167-87-30 REDEVELOPMENT ASSISTANCE PROJECTS473,342,236.02 3,601,538.02 469,740,698.00

038-24-167-90-30 REDEVELOPMENT ASSISTANCE5,100,000.00 5,100,000.00

038-24-167-91-30 REDEVELOPMENT ASSISTANCE58,401,689.96 4,929,157.96 874,532.00 52,598,000.00

038-24-167-93-30 REDEVELOPMENT ASSISTANCE124,346,508.00 1,898.00 124,344,610.00

038-24-167-94-30 REDEVELOPMENT ASSISTANCE295,895,506.00 9,311,771.00 1,780,735.00 284,803,000.00

038-24-166-96-30 REDEVELOPMENT ASSISTANCE PROJECTS1,951,435,385.76 10,197,690.76 1,941,237,695.00

038-24-166-99-30 REDEVELOPMENT ASSISTANCE PROJECTS3,042,574,223.61 15,198,872.00 446,352.00 3,026,928,999.61

038-24-166-00-30 REDEVELOPMENT ASSISTANCE PROJECTS1,200,349,350.55 19,547,268.18 1,936,187.37 1,178,865,895.00

038-24-166-01-30 Redevlopment Assistance Projects4,007,700,020.10 147,606,741.10 48,339,279.00 3,811,754,000.00

038-24-166-03-30 Redevelopment Assistance Projects10,000,000.00 10,000,000.00




DEPT TOTAL30,586,564,507.62 783,014,032.59 245,775,437.99 29,557,775,037.04



CONTINUING LEDGER




038-35-155-90-30 Flood Control Projects27,116,487.36 7,572,986.58 81,565.26 19,461,935.52


038-35-155-93-30 Flood Control Projects1,075,000.00 75,000.00 1,000,000.00



038-35-155-99-30 Flood Control Projects12,946,877.56 674,000.00 397,000.00- 12,669,877.56


038-35-155-01-30 Flood Contral Projects138,634,443.50 104,443.50 138,530,000.00



038-35-155-08-30 Flood Control Projects95,449,000.00 250,000.00 95,199,000.00

DEPT TOTAL538,370,717.32 8,426,430.08 65,434.74- 530,009,721.98



CONTINUING LEDGER


Fish & Boat

038-22-222-02-30 Public Improvement- Const. & Acquisition54,460,000.00 54,460,000.00

038-22-222-04-30 Public Improvement- Const. & Acquisition44,675,000.00 44,675,000.00

DEPT TOTAL99,135,000.00 99,135,000.00

General Services

038-15-003-74-30 Pblc Imprvmnt Prjcts-Const&Acquisition71,767,576.66 884,012.44 70,883,564.22

038-15-003-79-30 Pblc Imprvmnt Prjcts-Const&Acquisition14,175,641.86 14,175,641.86

038-15-003-80-30 Pblc Imprvmnt Prjcts-Const&Acquisition28,242,891.50 81,367.46 8,633.98 28,152,890.06

038-15-003-81-30 Pblc Imprvmnt Prjcts-Const&Acquisition25,340,626.93 3,293.10 25,337,333.83

038-15-002-83-30 Pblc Imprvmnt Prjcts-Orgnl Frntur&Equip479,340.10 479,340.10


038-15-002-84-30 Pblc Imprvmnt Prjcts-Orgnl Frntur&Equip595,793.79 595,793.79


038-15-002-87-30 Pblc Imprvmnt Prjcts-Orgnl Frntur&Equip12,304,225.01 12,304,225.01

038-15-003-87-30 Pblc Imprvmnt Prjcts-Const&Acquisition941,729,751.83 16,428,816.04 1,465,848.07 923,835,087.72

038-15-002-90-30 Pblc Imprvmnt Prjcts-Orgnl Frntur&Equip9,294,632.42 613.08 288,692.90 9,005,326.44




CONTINUING LEDGER


038-15-002-91-30 Pblc Imprvmnt Prjcts-Orgnl Frntur&Equip8,412,773.45 41,491.06 8,371,282.39

038-15-003-91-30 Pblc Imprvmnt Prjcts-Const&Acquisition187,390,602.86 95,460.17 6,215,985.80 68,634.16 181,201,443.07



038-15-002-94-30 Pblc Imprvmnt Prjcts-Orgnl Frntur&Equip7,660,228.94 7,660,228.94

038-15-003-94-30 Pblc Imprvmnt Prjcts-Const&Acquisition332,949,395.69 18,171,302.30 211,068.93- 314,989,162.32

038-15-003-95-30 Pblc Imprvmnt Prjcts-Const&Acquisition407,414,611.85 32,720.00 6,454,783.91 502,560.14 400,489,987.80

038-15-002-96-30 Pblc Imprvmnt Prjcts-Orgnl Frntur&Equip32,073,838.26 705,404.09 5,721,220.76 25,647,213.41

038-15-003-96-30 Pblc Imprvmnt Prjcts-Const&Acquisition304,704,468.50 1,443,032.66 47,003,679.76 3,802,938.75 255,340,882.65

038-15-003-98-30 Pblc Imprvmnt Prjcts-Const&Acquisition150,000.00 150,000.00

038-15-002-99-30 Pblc Imprvmnt Prjcts-Orgnl Frntur&Equip13,170,144.69 44,590.15 699.00 13,124,855.54

038-15-003-99-30 Pblc Imprvmnt Prjcts-Const&Acquisition183,098,461.75 23,678,944.26 14,624,201.04 24,630,151.95 167,523,053.02


038-15-003-00-30 Pblc Imprvmnt Prjcts-Const&Acquisition808,340,922.72 438,944.97 14,916,100.28 5,178,791.69 788,684,975.72

038-15-002-01-30 Furniture and Equipment Projects120,999,558.76 189,848.23 393,816.69 1,631,134.40 119,164,455.90

038-15-003-01-30 Construction and Acquisition Projects3,000,758,506.89 130,409,172.10 55,550,556.87 2,814,798,777.92



CONTINUING LEDGER


038-15-003-03-30 Pblc Imprvmnt Prjcts-Const&Acquisition19,160.29 8,876.73 10,283.56

038-15-002-04-30 Pblc Imprvmnt Prjcts-Orgnl Frntur&Equip112,774,133.63 365,050.64 1,516,189.82 110,892,893.17

038-15-003-04-30 Pblc Imprvmnt Prjcts-Const&Acquisition3,149,898,665.94 4,056,750.88 346,138,367.90 107,015,586.35 2,700,801,462.57

038-15-002-06-30 Furniture and Equipment Projects121,737,212.60 3,377,452.31 2,576,860.88 115,782,899.41

038-15-003-06-30 PUBLIC IMPROVEMNT - CONSTRUCTION AND ACQUISITION PROJECTS2,992,135,602.65 2,193,917.89 304,627,773.20 123,187,384.84 2,566,514,362.50

038-15-002-08-30 Furniture & Equipment Projects172,828,179.24 11,452,670.28 2,605,514.00 158,769,994.96

038-15-003-08-30 Public Imprvmt-Construction & Acquisition Projects5,927,001,216.96 7,851,113.93 670,791,614.80 167,406,326.62 5,096,654,389.47

DEPT TOTAL19,447,284,093.11 39,980,732.99 1,604,522,323.32 505,880,434.56 17,376,862,068.22

Transportation

038-78-145-76-30 Transportation Assist & Highway Projects1,468,851.69 1,468,851.69

038-78-144-80-30 Transportation Assistance Projects2,483,264.60 1,088,398.67 1,394,865.93

038-78-146-80-30 Transportation Assist Projects-pool bus10,507,331.68 10,507,331.68

038-78-144-81-30 Transportation Assistance Projects3,057,960.97 395,606.00 2,662,354.97

038-78-148-82-30 Highway Projects2,358,324,821.96 2,358,324,821.96


038-78-150-83-30 Highway Projects35,885,000.00 35,885,000.00



CONTINUING LEDGER




038-78-150-84-30 Highway Projects823,784,000.00 823,784,000.00



038-78-144-90-30 Transportation Assistance Projects111,638,101.31 2,954,124.59 25,358.00 108,658,618.72



038-78-144-93-30 Transportation Assistance Projects52,876,559.91 304,728.50 525.00 52,571,306.41


038-78-144-96-30 Transportation Assistance Projects488,321,635.27 6,330,608.09 1,046,350.68 480,944,676.50

038-78-147-96-30 Flood Control Projects500,000.00 500,000.00







CONTINUING LEDGER


038-78-229-04-30 Transportation Assistance Projects41,856,382.39 41,856,382.39

038-78-144-06-30 Transportation Assistance Projects1,084,766,869.85 55,530,168.34 63,357,089.23 965,879,612.28


038-78-148-08-30 Highway-Bridge Projects1,237,234,066.46 132,880,148.68 1,104,353,917.78



DEPT TOTAL19,738,852,289.36 124,343,616.21 277,661,331.58 19,336,847,341.57

LEDGER TOTAL70,410,206,607.41 39,980,732.99 2,520,306,402.20 1,029,251,769.39 66,900,629,168.81



NON-BUDGETED LEDGER


Treasury

038-73-037- -50 Expenses for Issuing Bonds418,945.23 418,945.23-

DEPT TOTAL418,945.23 418,945.23-

LEDGER TOTAL418,945.23 418,945.23-





(A) (B) (C) (D) (A+B-C-D)


038-38-228- -60 DCNR Delegated Capital Projects9,726,518.34 2,135,942.51 4,361,774.55 6,412,826.69 1,087,859.61

DEPT TOTAL9,726,518.34 2,135,942.51 4,361,774.55 6,412,826.69 1,087,859.61

General Services

038-15-016- -60 GSA Maintenance4,067,576.53 6,924.87 1,778,000.00 9,752.84 2,286,748.56

DEPT TOTAL4,067,576.53 6,924.87 1,778,000.00 9,752.84 2,286,748.56


038-13-256- -60 DMVA Delegated Capital Projects6,481.27 49,185.00 44,578.00 11,088.27

DEPT TOTAL6,481.27 49,185.00 44,578.00 11,088.27

LEDGER TOTAL13,800,576.14 2,192,052.38 6,139,774.55 6,467,157.53 3,385,696.44


FUND 039 Land and Water Development Fund







CONTINUING LEDGER682,617.50 318,543.85 131,088.15 232,985.50

GRAND TOTAL692,617.50 318,543.85 131,088.15 242,985.50





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00




CONTINUING LEDGER



039-35-176-80-30 PUBLIC OUTDOOR RECREATION AREAS4,997.70 4,997.70

039-35-177-80-30 ELIMINATION OF LAND/WATER SCARS677,619.80 318,543.85 131,088.15 227,987.80

DEPT TOTAL682,617.50 318,543.85 131,088.15 232,985.50

LEDGER TOTAL682,617.50 318,543.85 131,088.15 232,985.50


FUND 040 Water Facilities Loan Fund(no cash



CONTINUING LEDGER12,620,196.06 12,620,196.06

GRAND TOTAL12,620,196.06 12,620,196.06


FUND 040 Water Facilities Loan Fund(no cash

CONTINUING LEDGER



040-33-169-88-30 TRANSF TO PENNVEST-DRINKING WATER SUPPL12,620,196.06 12,620,196.06

DEPT TOTAL12,620,196.06 12,620,196.06

LEDGER TOTAL12,620,196.06 12,620,196.06


FUND 042 Pennsylvania Economic Revitalizatio



CONTINUING LEDGER61,960.00 61,960.00

GRAND TOTAL61,960.00 61,960.00



CONTINUING LEDGER



042-38-179-84-30 RECREATIONAL IMPROVEMENT & REHAB17,500.00 17,500.00

042-38-180-91-30 RECREATIONAL IMPROVEMENT & REHAB (6/94)6,600.00 6,600.00

042-38-180-93-30 RECREATIONAL IMPROVEMENT & REHAB (6/96)37,860.00 37,860.00

DEPT TOTAL61,960.00 61,960.00

LEDGER TOTAL61,960.00 61,960.00


FUND 043 Deferred Compensation Fund







RESTRICTED RECEIPTS LEDGER86,219,971.09 190,562,213.44 200,977,382.28 75,804,802.25


GRAND TOTAL86,284,971.09 190,562,213.44 555,980,795.74 279,133,611.21-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL50,000.00 50,000.00

LEDGER TOTAL50,000.00 50,000.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL15,000.00 8,963.65 6,036.35

LEDGER TOTAL15,000.00 8,963.65 6,036.35






(A) (B) (C) (D) (A+B-C-D)

Executive Offices

043-81-122- -40 Payroll Deductions262.50 81,022,468.04 81,022,468.04 262.50

DEPT TOTAL262.50 81,022,468.04 81,022,468.04 262.50

State Employes’ Retirement Sys

043-70-063- -40 Employee Contributions to Plan Invest.86,219,708.59 109,539,745.40 119,954,914.24 75,804,539.75

DEPT TOTAL86,219,708.59 109,539,745.40 119,954,914.24 75,804,539.75

LEDGER TOTAL86,219,971.09 190,562,213.44 200,977,382.28 75,804,802.25



NON-BUDGETED LEDGER



043-70-022- -50 Plan Payouts and Transfers90,110,552.90 90,110,552.90-

043-70-023- -50 DCP Purchase of Investments - Long Term264,883,896.91 264,883,896.91-

DEPT TOTAL354,994,449.81 354,994,449.81-

LEDGER TOTAL354,994,449.81 354,994,449.81-


FUND 044 Land and Water Development Sinking




GRAND TOTAL256,562.50 256,562.50-


FUND 044 Land and Water Development Sinking

NON-BUDGETED LEDGER


Treasury

044-73-040- -50 Land & Water Development Sinking Fund256,562.50 256,562.50-

DEPT TOTAL256,562.50 256,562.50-

LEDGER TOTAL256,562.50 256,562.50-






GRAND TOTAL502,812.50 502,812.50-



NON-BUDGETED LEDGER


Treasury

047-73-041- -50 Payments of Interest & Principal502,812.50 502,812.50-

DEPT TOTAL502,812.50 502,812.50-

LEDGER TOTAL502,812.50 502,812.50-


FUND 050 Water Facilities Loan Redemption Fu




GRAND TOTAL1,851,718.75 1,851,718.75-


FUND 050 Water Facilities Loan Redemption Fu

NON-BUDGETED LEDGER


Treasury

050-73-042- -50 Water Facilities Loan Redemption1,851,718.75 1,851,718.75-

DEPT TOTAL1,851,718.75 1,851,718.75-

LEDGER TOTAL1,851,718.75 1,851,718.75-


FUND 052 Unified Judicial System Transferred




GRAND TOTAL127,675.16 127,675.16-


FUND 052 Unified Judicial System Transferred

NON-BUDGETED LEDGER


Supreme Court

052-51-207- -50 Sick and Annual Leave Payouts127,675.16 127,675.16-

DEPT TOTAL127,675.16 127,675.16-

LEDGER TOTAL127,675.16 127,675.16-


FUND 058 State Insurance Fund








GRAND TOTAL10,000.00 2,426,001.84 3,073,144.25 5,489,146.09-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00




NON-BUDGETED LEDGER


General Services

058-15-010- -50 State Insurance Fund2,426,001.84 3,073,144.25 5,499,146.09-

DEPT TOTAL2,426,001.84 3,073,144.25 5,499,146.09-

LEDGER TOTAL2,426,001.84 3,073,144.25 5,499,146.09-


FUND 060 Disaster Relief Redemption Fund




GRAND TOTAL162,750.00 162,750.00-


FUND 060 Disaster Relief Redemption Fund

NON-BUDGETED LEDGER


Treasury

060-73-058- -50 Disaster Relief Redemption162,750.00 162,750.00-

DEPT TOTAL162,750.00 162,750.00-

LEDGER TOTAL162,750.00 162,750.00-


FUND 061 State Employes’ Retirement Fund



CURRENT STATE APPROPRIATIONS LEDGER28,075,000.00 2,649,242.60 16,649,380.93 8,776,376.47

CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER300,000.00 1,287.76- 301,287.76




PRIOR STATE APPROPRIATIONS LEDGER4,070,296.74 2,914,571.51 345.92 1,151,132.74 4,246.57

PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER129,573.76 128,805.61 768.15


NON-BUDGETED LEDGER6,199,716,436.46 6,199,716,436.46-

RESTRICTED REVENUE LEDGER3,755,888.52 88,102.28 3,843,990.80

GRAND TOTAL36,330,759.02 88,102.28 2,914,571.51 11,312,820.71 6,217,644,467.98 6,195,452,998.90-





(A) (B) (C) (D) (E) (A+B-C-D-E)


061-70-535-10-10 Administration-St Employes Ret Board28,075,000.00 2,649,242.60 16,649,380.93 8,776,376.47

DEPT TOTAL28,075,000.00 2,649,242.60 16,649,380.93 8,776,376.47

LEDGER TOTAL28,075,000.00 2,649,242.60 16,649,380.93 8,776,376.47





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

061-73-150-10-20 Replacement Checks300,000.00 1,287.76- 301,287.76

DEPT TOTAL300,000.00 1,287.76- 301,287.76

LEDGER TOTAL300,000.00 1,287.76- 301,287.76






(B) (-B)


061-70-535-11-10 Administration-St Employes Ret Board4,016,479.92 4,016,479.92-



DEPT TOTAL8,663,232.19 8,663,232.19-

LEDGER TOTAL8,663,232.19 8,663,232.19-






(A) (B) (C) (D) (E) (A+B-C-D-E)


061-70-535-01-10 State Employees’ Retirement Administration1,976.93- 1,976.93

061-70-535-06-10 State Employees’ Retirement Administration0.01 0.01

061-70-535-07-10 Adminstration498.00 488.00 10.00

061-70-535-08-10 Administration-St Employes Ret Board2,255.50 2,226.50 29.00

061-70-535-09-10 Administration-St Employes Ret Board4,067,543.23 2,911,857.00 306.92 1,153,109.67 2,269.64

DEPT TOTAL4,070,296.74 2,914,571.51 345.92 1,151,132.74 4,246.57

LEDGER TOTAL4,070,296.74 2,914,571.51 345.92 1,151,132.74 4,246.57





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

061-73-150-09-20 Replacement Checks129,573.76 128,805.61 768.15

DEPT TOTAL129,573.76 128,805.61 768.15

LEDGER TOTAL129,573.76 128,805.61 768.15




NON-BUDGETED LEDGER



061-70-025- -50 Retirement of State Employees1,877,116,409.57 1,877,116,409.57-

061-70-027- -50 Purchase of Investments - Long Term4,322,600,026.89 4,322,600,026.89-

DEPT TOTAL6,199,716,436.46 6,199,716,436.46-

LEDGER TOTAL6,199,716,436.46 6,199,716,436.46-





(A) (B) (C) (D) (A+B-C-D)


061-70-125- -60 Directed Commissions3,755,888.52 88,102.28 3,843,990.80

DEPT TOTAL3,755,888.52 88,102.28 3,843,990.80

LEDGER TOTAL3,755,888.52 88,102.28 3,843,990.80


FUND 062 School Employes’ Retirement Fund




CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER300,000.00 299,813.11 186.89




PRIOR STATE APPROPRIATIONS LEDGER5,410,177.11 3,658,469.44 229.10 1,746,022.01 5,456.56



NON-BUDGETED LEDGER14,067,361.00 4,944,368,148.20 4,958,435,509.20-


GRAND TOTAL133,643,752.29 76,000,047.38 3,658,469.44 29,539,792.91 5,047,808,170.79 4,871,362,633.47-





(A) (B) (C) (D) (E) (A+B-C-D-E)

PA School Employes’ Retirement

062-72-536-10-10 Administration43,528,000.00 1,951,143.70 27,749,008.43 13,827,847.87

DEPT TOTAL43,528,000.00 1,951,143.70 27,749,008.43 13,827,847.87

LEDGER TOTAL43,528,000.00 1,951,143.70 27,749,008.43 13,827,847.87





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

062-73-151-10-20 Replacement Checks300,000.00 299,813.11 186.89

DEPT TOTAL300,000.00 299,813.11 186.89

LEDGER TOTAL300,000.00 299,813.11 186.89






(B) (-B)


062-72-536-11-10 Administration4,467,957.24 4,467,957.24-

062-72-536-12-10 PSERS- Administration717,640.74 717,640.74-

062-72-536-13-10 PSERS-Administration543,727.09 543,727.09-

062-72-536-14-10 PSERS-Administration287,362.92 287,362.92-

062-72-536-15-10 PSERS Administration39,298.80 39,298.80-

DEPT TOTAL6,055,986.79 6,055,986.79-

LEDGER TOTAL6,055,986.79 6,055,986.79-






(A) (B) (C) (D) (E) (A+B-C-D-E)


062-72-536-07-10 Administration151.34 151.34

062-72-536-08-10 Administration5.76 5.76

062-72-536-09-10 Administration-Public School Employees Retirement Board5,410,020.01 3,658,469.44 72.00 1,746,022.01 5,456.56

DEPT TOTAL5,410,177.11 3,658,469.44 229.10 1,746,022.01 5,456.56

LEDGER TOTAL5,410,177.11 3,658,469.44 229.10 1,746,022.01 5,456.56





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL44,372.27 44,372.27

LEDGER TOTAL44,372.27 44,372.27




NON-BUDGETED LEDGER



062-72-031- -50 PSER Fund852,351,676.91 852,351,676.91-

062-72-032- -50 Retirement of School Employes4,087,230,343.90 4,087,230,343.90-

062-72-033- -50 Investment Related Expenses14,067,361.00 4,786,127.39 18,853,488.39-

DEPT TOTAL14,067,361.00 4,944,368,148.20 4,958,435,509.20-

LEDGER TOTAL14,067,361.00 4,944,368,148.20 4,958,435,509.20-





(A) (B) (C) (D) (A+B-C-D)


062-72-126- -60 Health Insurance Account37,365,192.54 75,719,395.76 7,465,072.32 73,600,806.77 32,018,709.21

062-72-127- -60 Directed Commissions6,996,010.37 280,651.62 7,276,661.99

062-72-295- -60 Directors,O & F Self-Insurance plan Res40,000,000.00 40,000,000.00

DEPT TOTAL84,361,202.91 76,000,047.38 7,465,072.32 73,600,806.77 79,295,371.20

LEDGER TOTAL84,361,202.91 76,000,047.38 7,465,072.32 73,600,806.77 79,295,371.20


FUND 063 Unemployment Compensation Contribut




GRAND TOTAL1,156,157,995.91 1,156,157,995.91-


FUND 063 Unemployment Compensation Contribut

NON-BUDGETED LEDGER


Labor & Industry

063-12-004- -50 Unemploy Compensation Contribution Fund1,156,157,995.91 1,156,157,995.91-

DEPT TOTAL1,156,157,995.91 1,156,157,995.91-

LEDGER TOTAL1,156,157,995.91 1,156,157,995.91-


FUND 064 Unemployment Compensation Benefit P




GRAND TOTAL6,004,003,253.32 6,004,003,253.32-


FUND 064 Unemployment Compensation Benefit P

NON-BUDGETED LEDGER


Labor & Industry

064-12-005- -50 Unemploy Comp Benefit Payment Fund6,004,003,253.32 6,004,003,253.32-

DEPT TOTAL6,004,003,253.32 6,004,003,253.32-

LEDGER TOTAL6,004,003,253.32 6,004,003,253.32-


FUND 065 Workmen’s Compensation Administrati



CURRENT STATE APPROPRIATIONS LEDGER74,951,000.00 590,000.00 296,472.80 7,861,843.17 41,572,294.14 26,106,862.69

TOTAL ALL CURRENT STATE LEDGERS74,951,000.00 590,000.00 296,472.80 7,861,843.17 41,572,294.14 26,106,862.69



PRIOR STATE APPROPRIATIONS LEDGER23,325,266.09 21,930.72- 17,882,093.54 1,331,882.01 2,726,777.33 1,362,582.49

TOTAL ALL PRIOR STATE LEDGERS23,325,266.09 21,930.72- 17,882,093.54 1,331,882.01 2,726,777.33 1,362,582.49

RESTRICTED RECEIPTS LEDGER4,793.93 69.78- 4,724.15



GRAND TOTAL99,043,083.15 590,000.00 486,689.02 17,882,093.54 20,426,837.86 44,492,059.11 16,728,781.66





(A) (B) (C) (D) (E) (A+B-C-D-E)


065-24-315-10-16 Workers’ Compensation-Small Business Advocate190,000.00 190,000.00 75,014.60 58,514.54 56,470.86

DEPT TOTAL190,000.00 190,000.00 75,014.60 58,514.54 56,470.86

Labor & Industry

065-12-032-10-10 Administration of Workers Compensation74,951,000.00 400,000.00 106,472.80 7,786,828.57 41,513,779.60 26,050,391.83

DEPT TOTAL74,951,000.00 400,000.00 106,472.80 7,786,828.57 41,513,779.60 26,050,391.83

LEDGER TOTAL74,951,000.00 590,000.00 296,472.80 7,861,843.17 41,572,294.14 26,106,862.69

TOTAL ALL CURRENT STATE LEDGERS74,951,000.00 590,000.00 296,472.80 7,861,843.17 41,572,294.14 26,106,862.69





(B) (-B)

Labor & Industry

065-12-032-11-10 Administration of Workers Compensation3,152,854.28 3,152,854.28-





065-12-032-16-10 Administration of Workers Compensation914,098.86 914,098.86-



065-12-032-19-10 Administration of Worker’s Compensation176,931.36 176,931.36-

065-12-032-20-10 Administration of Worker’s Compensation67,128.45 67,128.45-

DEPT TOTAL11,233,112.68 11,233,112.68-

LEDGER TOTAL11,233,112.68 11,233,112.68-






(A) (B) (C) (D) (E) (A+B-C-D-E)


065-24-315-09-16 Workers’ Compensation-Small Business Advocate25,997.18 21,930.72- 4,066.46

DEPT TOTAL25,997.18 21,930.72- 4,066.46

Labor & Industry

065-12-032-06-10 Administration of Workers Compensation47,011.66 45,819.66 1,192.00

065-12-032-07-10 Administration of Workers Compensation15,436.01 15,004.38 631.63 200.00-

065-12-032-08-10 Administration of Workers Compensation987,731.95 134,212.02 85,591.52 26,037.43 741,890.98

065-12-032-09-10 Administration of Workers Compensation22,249,089.29 17,732,877.14 1,199,839.20 2,696,673.44 619,699.51

DEPT TOTAL23,299,268.91 17,882,093.54 1,331,882.01 2,722,710.87 1,362,582.49

LEDGER TOTAL23,325,266.09 21,930.72- 17,882,093.54 1,331,882.01 2,726,777.33 1,362,582.49

TOTAL ALL PRIOR STATE LEDGERS23,325,266.09 21,930.72- 17,882,093.54 1,331,882.01 2,726,777.33 1,362,582.49





(A) (B) (C) (D) (A+B-C-D)

Labor & Industry

065-12-003- -40 Pittsburgh & Lake Erie Railroad Company4,724.15 4,724.15

065-12-005- -40 Default-Conval-Penn, Inc69.78 69.78-

DEPT TOTAL4,793.93 69.78- 4,724.15

LEDGER TOTAL4,793.93 69.78- 4,724.15



NON-BUDGETED LEDGER


Treasury

065-73-133- -50 investment Manager Fees2,987.64 2,987.64-

DEPT TOTAL2,987.64 2,987.64-

LEDGER TOTAL2,987.64 2,987.64-





(A) (B) (C) (D) (A+B-C-D)


065-24-050- -60 Workers Comp-Small Business Advocate762,023.13 212,216.72 190,000.00 784,239.85

DEPT TOTAL762,023.13 212,216.72 190,000.00 784,239.85

LEDGER TOTAL762,023.13 212,216.72 190,000.00 784,239.85


FUND 067 Workmen’s Compensation Security Fun








GRAND TOTAL6,950.61 4,751,249.92 24,713,171.47 29,457,470.78-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL1,950.61 1,950.61

LEDGER TOTAL1,950.61 1,950.61




NON-BUDGETED LEDGER


Insurance

067-79-063- -50 Workmens Compensation Security4,751,249.92 24,713,171.47 29,464,421.39-

DEPT TOTAL4,751,249.92 24,713,171.47 29,464,421.39-

LEDGER TOTAL4,751,249.92 24,713,171.47 29,464,421.39-


FUND 069 Workmen’s Compensation Supersedeas




GRAND TOTAL14,890,647.33 14,890,647.33-


FUND 069 Workmen’s Compensation Supersedeas

NON-BUDGETED LEDGER


Labor & Industry

069-12-006- -50 Workmen’s Compensation Superseds Fund14,890,647.33 14,890,647.33-

DEPT TOTAL14,890,647.33 14,890,647.33-

LEDGER TOTAL14,890,647.33 14,890,647.33-


FUND 071 Tobacco Settlement Fund



CURRENT STATE APPROPRIATIONS LEDGER107,313,000.00 472,948.02 106,431,613.75 408,438.23





PRIOR STATE APPROPRIATIONS LEDGER1,121,432.49 996,189.23 95,108.26 30,135.00

PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER61,471,533.41 6,191,812.24 42,570.81 45,348,116.17 9,889,034.19

TOTAL ALL PRIOR STATE LEDGERS62,592,965.90 7,188,001.47 42,570.81 45,443,224.43 9,919,169.19

RESTRICTED RECEIPTS LEDGER26,493,319.06 83,893,674.77 1,916,171.70 108,303,119.31 167,702.82



GRAND TOTAL937,459,082.50 93,307,044.62 7,188,001.47 95,676,887.12 1,426,311,269.54 498,410,031.01-





(A) (B) (C) (D) (E) (A+B-C-D-E)


071-24-773-10-10 Life Science Greenhouse3,000,000.00 397,920.95 2,602,076.05 3.00

071-24-861-10-16 Tobacco Settlement Investment Board714,000.00 75,027.07 230,537.70 408,435.23

DEPT TOTAL3,714,000.00 472,948.02 2,832,613.75 408,438.23

Public Welfare

071-21-875-10-10 Medical Assistance - Long-Term Care103,599,000.00 103,599,000.00

DEPT TOTAL103,599,000.00 103,599,000.00

LEDGER TOTAL107,313,000.00 472,948.02 106,431,613.75 408,438.23





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

Aging

071-10-001-10-22 Home and Community Based Services30,358,000.00 12,867,577.00 15,984,658.00 1,505,765.00

071-10-002-10-20 Pacenet Transfer26,148,000.00 26,148,000.00

DEPT TOTAL56,506,000.00 12,867,577.00 15,984,658.00 27,653,765.00

Health

071-67-106-10-20 Tobacco Use Prevention and Cessation14,708,000.00 7,796,270.46 5,827,696.57 1,084,032.97

071-67-107-10-20 Health Research - Health Priorities58,833,000.00 46,739,002.97 10,962,497.72 1,131,499.31

071-67-108-10-20 Health Research - National Cancer Inst3,269,000.00 1,797,988.00 746,356.00 724,656.00

DEPT TOTAL76,810,000.00 56,333,261.43 17,536,550.29 2,940,188.28

Insurance

071-79-194-10-22 Adult Health Insurance21,780,000.00 7,983,626.14- 29,763,626.14

DEPT TOTAL21,780,000.00 7,983,626.14- 29,763,626.14





(A) (B) (C) (D) (E) (A+B-C-D-E)

Public Welfare

071-21-030-10-20 Uncompensated Care32,685,000.00 2,110,535.06 30,574,464.94

071-21-031-10-22 Med. Care for Workers with Disabilities43,623,000.00 27,060,340.06 16,562,659.94

071-21-032-10-22 Home and Community Based Services18,972,588.00 18,972,588.00

DEPT TOTAL95,280,588.00 48,143,463.12 47,137,124.88

LEDGER TOTAL250,381,588.00 69,200,838.43 73,681,045.27 107,499,704.30






(B) (-B)

Health

071-67-106-11-20 Tobacco Use Prevention & Cessation10,770,797.00 10,770,797.00-

071-67-107-11-20 Health Research - Health Priorities1,722,192.17 1,722,192.17-

071-67-106-12-20 Tobacco Use Prevention & Cessation10,295,600.00 10,295,600.00-

071-67-107-12-20 Health Research -Health Priorities1,255,768.99 1,255,768.99-

DEPT TOTAL24,044,358.16 24,044,358.16-

LEDGER TOTAL24,044,358.16 24,044,358.16-






(A) (B) (C) (D) (E) (A+B-C-D-E)


071-24-861-08-16 Tobacco Settlement Investment Board461,794.01 461,794.01

071-24-773-09-10 Life Science Greenhouse98,403.00 2.00 98,401.00

071-24-861-09-16 Tobacco Settlement Investment Board561,235.48 534,393.22 3,292.74- 30,135.00

DEPT TOTAL1,121,432.49 996,189.23 95,108.26 30,135.00

LEDGER TOTAL1,121,432.49 996,189.23 95,108.26 30,135.00





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

Aging

071-10-001-08-22 Home and Community Based Services1,432,035.00 1,066,035.00 366,000.00

071-10-001-09-22 Home and Community Based Services5,567,074.00 1,293,853.00 4,273,221.00

DEPT TOTAL6,999,109.00 2,359,888.00 4,273,221.00 366,000.00

Health

071-67-107-05-20 Health Research - Health priorities412,922.13 412,922.13-

071-67-106-08-20 Tobacco Use Prevention and Cessation123,913.55 123,913.55-

071-67-107-08-20 Health Research-Health Priorities873.54 873.54-

071-67-106-09-20 Tobacco Use Prevention and Cessation4,590,907.79 368,674.84 42,570.81 4,071,262.84 108,399.30

071-67-107-09-20 Health Research - Health Priorities815,707.97 699,097.92 116,610.05

DEPT TOTAL5,406,615.76 1,605,481.98 42,570.81 3,650,163.67 108,399.30





(A) (B) (C) (D) (E) (A+B-C-D-E)

Insurance

071-79-194-08-22 Adult Health Insurance16,951.25 16,951.25

DEPT TOTAL16,951.25 16,951.25

Public Welfare

071-21-030-02-20 Uncompensated Care (EA)1,076,813.58 1,076,813.58



071-21-030-05-20 Uncompensated Care (EA)704,453.72 704,453.72


071-21-030-07-20 Uncompensated Care1,702,466.69 1,201,197.99- 2,903,664.68

071-21-030-08-20 Uncompensated Care492,111.78 113,228.28 378,883.50

071-21-031-08-22 Med. Care for Workers with Disabilities180.10 180.10

071-21-030-09-20 Uncompensated Care37,053,969.70 37,023,299.11 30,670.59

071-21-031-09-22 Med. Care for Workers with Disabilities3,698,713.01 2,209,310.91 1,489,402.10





(A) (B) (C) (D) (E) (A+B-C-D-E)

DEPT TOTAL49,043,857.40 2,209,491.01 37,424,731.50 9,409,634.89

LEDGER TOTAL61,471,533.41 6,191,812.24 42,570.81 45,348,116.17 9,889,034.19

TOTAL ALL PRIOR STATE LEDGERS62,592,965.90 7,188,001.47 42,570.81 45,443,224.43 9,919,169.19





(A) (B) (C) (D) (A+B-C-D)

Insurance

071-79-142- -40 Community Health Reinvestment Account26,493,319.06 83,893,674.77 1,916,171.70 108,303,119.31 167,702.82

DEPT TOTAL26,493,319.06 83,893,674.77 1,916,171.70 108,303,119.31 167,702.82

LEDGER TOTAL26,493,319.06 83,893,674.77 1,916,171.70 108,303,119.31 167,702.82



NON-BUDGETED LEDGER



071-24-139- -50 Purch on Invest - LT971,452,266.78 971,452,266.78-

DEPT TOTAL971,452,266.78 971,452,266.78-

LEDGER TOTAL971,452,266.78 971,452,266.78-





(A) (B) (C) (D) (A+B-C-D)


071-24-195- -60 Health Venture Investment Account68,552,936.86 1,947,768.52- 66,605,168.34

071-24-225- -60 Health Endowment Accountt for Long-Term Fund422,121,210.40 11,361,129.94 121,000,000.00 312,482,340.34

071-24-247- -60 Biotechnology Commercialization Account4,062.28 8.43 4,070.71

DEPT TOTAL490,678,209.54 9,413,369.85 121,000,000.00 379,091,579.39

LEDGER TOTAL490,678,209.54 9,413,369.85 121,000,000.00 379,091,579.39





(A) (B) (C) (D) (E) (B-C-D-E)





GRAND TOTAL291,347,309.28 162,038,442.19 12,987,351.00 160,136,687.70 118,223,270.58 13,020,721.00-





(A) (B) (C) (D) (E) (B-C-D-E)

Aging

071-10-003-10-82 Medical Assistance - Community Sers33,472,000.00 14,954,475.75 12,987,351.00 14,987,845.75 5,496,803.25 13,020,721.00-

DEPT TOTAL33,472,000.00 14,954,475.75 12,987,351.00 14,987,845.75 5,496,803.25 13,020,721.00-

Public Welfare

071-21-068-10-82 Medical Assistance-Uncompensated40,653,000.00 1,768,357.45 1,768,357.45 38,884,642.55

071-21-069-10-82 Med Assist-Workers with Disabilities90,165,000.00 44,161,771.90 44,161,771.90 46,003,228.10

071-21-070-10-82 Medical Assistance-Community Service31,298,000.00 31,298,000.00 31,298,000.00

071-21-500-10-87 ARRA - Medical Assistance - Community Services6,190,000.00 6,190,000.00 6,190,000.00

071-21-501-10-87 ARRA - Medical Assistance-Workers with Disabil17,827,000.00 8,855,955.83 8,855,955.83 8,971,044.17

DEPT TOTAL186,133,000.00 92,274,085.18 92,274,085.18 93,858,914.82

LEDGER TOTAL219,605,000.00 107,228,560.93 12,987,351.00 107,261,930.93 99,355,718.07 13,020,721.00-







Aging

071-10-003-09-82 Medical Assistance - Community Sers9,562,824.00 6,278,419.75 4,273,273.25 5,289,550.75 11,567,970.50-

DEPT TOTAL9,562,824.00 6,278,419.75 4,273,273.25 5,289,550.75 11,567,970.50-

Public Welfare

071-21-068-05-80 Med Assist-Workers with Disabilities4,763,384.86 4,763,384.86 4,763,384.86-

071-21-068-06-82 Med Assist-Workers with Disabilities1,688,625.83 1,688,625.83 1,688,625.83-

071-21-068-07-82 Medical Assistance - Uncompensated Care2,179,390.36 1,414,651.32- 1,414,651.32- 3,594,041.68 2,179,390.36-

071-21-068-08-82 Medical Assistance - Uncompensated Care274,336.66 166.90- 274,336.66 274,169.76-

071-21-068-09-82 Medical Assistance - Uncompensated Care47,496,999.97 47,460,710.27 47,460,710.27 36,289.70 47,496,999.97-

071-21-069-09-82 Med Assist-Workers with Disabilities4,880,219.19 2,146,580.78 2,216,435.89 2,663,783.30 4,810,364.08-

071-21-501-09-87 ARRA - Medical Assistance-Workers with Disabilities (F)896,528.41 338,988.68 338,988.68 557,539.73 896,528.41-

DEPT TOTAL62,179,485.28 48,531,461.51 48,601,483.52 13,578,001.76 62,109,463.27-

LEDGER TOTAL71,742,309.28 54,809,881.26 52,874,756.77 18,867,552.51 73,677,433.77-


FUND 072 Real Estate Recovery Fund






TOTAL ALL PRIOR STATE LEDGERS70,591.20 70,086.20 505.00

GRAND TOTAL220,591.20 70,086.20 116,049.74 34,455.26





(A) (B) (C) (D) (E) (A+B-C-D-E)

State Department

072-19-026-10-20 Real Estate Recovery Payments150,000.00 116,049.74 33,950.26

DEPT TOTAL150,000.00 116,049.74 33,950.26

LEDGER TOTAL150,000.00 116,049.74 33,950.26






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL505.00 505.00

State Department

072-19-026-09-20 Real Estate Recovery Payments70,086.20 70,086.20

DEPT TOTAL70,086.20 70,086.20

LEDGER TOTAL70,591.20 70,086.20 505.00


FUND 073 Noncoal Surface Mining Conservation



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER3,040,000.00 15,000.00 1,492,974.76 1,532,025.24


PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER1,239,184.21 1,124,535.40 108,319.66 6,329.15


RESTRICTED RECEIPTS LEDGER1,529,284.19 177,313.09 1,706,597.28

RESTRICTED REVENUE LEDGER615,938.00 10,000.00 3,869.27 26,678.75 595,389.98

GRAND TOTAL6,424,406.40 187,313.09 1,124,535.40 18,869.27 1,627,973.17 3,840,341.65





(A) (B) (C) (D) (E) (A+B-C-D-E)



DEPT TOTAL3,040,000.00 15,000.00 1,492,974.76 1,532,025.24

LEDGER TOTAL3,040,000.00 15,000.00 1,492,974.76 1,532,025.24






(A) (B) (C) (D) (E) (A+B-C-D-E)


073-35-101-07-20 General Operations2,005.41 676.26 1,329.15

073-35-101-08-20 General Operations5,000.00 5,000.00

073-35-101-09-20 General Operations1,232,178.80 1,124,535.40 107,643.40

DEPT TOTAL1,239,184.21 1,124,535.40 108,319.66 6,329.15

LEDGER TOTAL1,239,184.21 1,124,535.40 108,319.66 6,329.15






(A) (B) (C) (D) (A+B-C-D)


073-35-048- -40 Mining Permit Collateral Guarantee1,529,284.19 177,313.09 1,706,597.28

DEPT TOTAL1,529,284.19 177,313.09 1,706,597.28

LEDGER TOTAL1,529,284.19 177,313.09 1,706,597.28





(A) (B) (C) (D) (A+B-C-D)


073-35-084- -60 Forfeiture of Bonds615,938.00 10,000.00 3,869.27 26,678.75 595,389.98

DEPT TOTAL615,938.00 10,000.00 3,869.27 26,678.75 595,389.98

LEDGER TOTAL615,938.00 10,000.00 3,869.27 26,678.75 595,389.98


FUND 075 Public School Retirees’ Health Ins



RESTRICTED REVENUE LEDGER53,322,508.96 51,248,583.11 2,073,925.85

GRAND TOTAL53,322,508.96 51,248,583.11 2,073,925.85


FUND 075 Public School Retirees’ Health Ins



(A) (B) (C) (D) (A+B-C-D)


075-72-187- -60 Health Insurance Claims Reserve53,322,508.96 51,248,583.11 2,073,925.85

DEPT TOTAL53,322,508.96 51,248,583.11 2,073,925.85

LEDGER TOTAL53,322,508.96 51,248,583.11 2,073,925.85


FUND 076 Municipal Pension Aid Fund








RESTRICTED REVENUE LEDGER10,454,033.57 10,454,033.57

GRAND TOTAL223,940,822.64 200,330,055.32 228,513,218.33 195,757,659.63





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL10,000.00 10,000.00

LEDGER TOTAL10,000.00 10,000.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL10,000.00 1,886.96 8,113.04

LEDGER TOTAL10,000.00 1,886.96 8,113.04






(A) (B) (C) (D) (A+B-C-D)

Auditor General

076-92-098- -40 Municipal Pension Aid213,466,789.07 200,330,055.32 218,057,297.80 195,739,546.59

DEPT TOTAL213,466,789.07 200,330,055.32 218,057,297.80 195,739,546.59

LEDGER TOTAL213,466,789.07 200,330,055.32 218,057,297.80 195,739,546.59





(A) (B) (C) (D) (A+B-C-D)

Auditor General

076-92-144- -60 Post Retirement Adjustment Account10,454,033.57 10,454,033.57

DEPT TOTAL10,454,033.57 10,454,033.57

LEDGER TOTAL10,454,033.57 10,454,033.57


FUND 078 Pennsylvania Municipal Retirement F








GRAND TOTAL35,964.02 3,726,551.32 462,016,990.82 465,707,578.12-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL30,964.02 3,232.52 27,731.50

LEDGER TOTAL30,964.02 3,232.52 27,731.50




NON-BUDGETED LEDGER


PA Municipal Retirement Board

078-71-083- -50 Adninistration-PMRS3,726,551.32 2,337,098.23 6,063,649.55-

078-71-084- -50 PURCHASE OF INVESTMENTS - LONG TERM411,610,124.91 411,610,124.91-

078-71-085- -50 RETIREMENT OF MUNICIPAL EMPLOYES48,066,535.16 48,066,535.16-

DEPT TOTAL3,726,551.32 462,013,758.30 465,740,309.62-

LEDGER TOTAL3,726,551.32 462,013,758.30 465,740,309.62-


FUND 079 Higher Education Assistance Fund







CONTINUING LEDGER177,156.21 4,565.50 181,721.71



GRAND TOTAL248,903,002.92 1,083,889,890.13 938,493,972.76 394,298,920.29





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL50,000.00 50,000.00

LEDGER TOTAL50,000.00 50,000.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL41,734.87 6,400.00 35,334.87

LEDGER TOTAL41,734.87 6,400.00 35,334.87




CONTINUING LEDGER


PA Higher Education Assistance

079-39-036-73-30 Scholarships for Depend of POW’s & MIA’s177,156.21 4,565.50 181,721.71

DEPT TOTAL177,156.21 4,565.50 181,721.71

LEDGER TOTAL177,156.21 4,565.50 181,721.71





(A) (B) (C) (D) (A+B-C-D)


079-39-054- -40 PHEAA Discretionary Fund174,232,327.00 206,645,488.83 149,876,472.87 231,001,342.96

DEPT TOTAL174,232,327.00 206,645,488.83 149,876,472.87 231,001,342.96

Supreme Court

079-51-051- -40 State Insured Loan Guaranty Program80.00 80.00

DEPT TOTAL80.00 80.00

LEDGER TOTAL174,232,407.00 206,645,488.83 149,876,552.87 231,001,342.96





(A) (B) (C) (D) (A+B-C-D)


079-39-089- -60 State Grants25,873,612.89 390,665,691.04 339,386,792.29 77,152,511.64

079-39-090- -60 Matching Funds2,693,180.34 13,528,871.10 11,649,719.54 4,572,331.90

079-39-091- -60 Cheyney University Keystone Academy2,963.74 1,713,545.94 1,715,567.92 941.76

079-39-092- -60 Institutional Assistance Grants3,312,557.70 27,114,384.42 30,119,728.00 307,214.12

079-39-093- -60 Scitech & GI Bill853,172.90 3,527,519.55 3,055,240.31 1,325,452.14

079-39-094- -60 Horace Mann Bds-Leslie Pinckney Hill Sch332,339.80 715,583.25 643,481.26 404,441.79

079-39-096- -60 Agriculture Loan Forgiveness73,024.69 69,718.85 72,255.41 70,488.13

079-39-097- -60 Early Child Loan Forgiveness6,043.46 155.74 6,199.20

079-39-098- -60 Primary Health Care Loan Forgiveness1,698,585.56 716,501.47 635,316.39 1,779,770.64

079-39-099- -60 Paul Doughlas Teachers Scholarships44,142.04 6,463.74 45,723.77 4,882.01

079-39-100- -60 Robert Byrd Scholarships49,351.65 1,593,205.05 1,579,629.00 62,927.70

079-39-103- -60 Guaranty Agency Operation Fund24,704,219.06 122,729,686.13 111,129,125.86 36,304,779.33

079-39-104- -60 TANF Education Award Program415.00 415.00

079-39-179- -60 ADMINISTRATION - PAYROLL1,867,991.38 40,533,406.17 38,421,484.59 3,979,912.96

079-39-180- -60 ADMINISTRATION4,911,430.42 261,940,934.93 236,364,736.75 30,487,628.60





(A) (B) (C) (D) (A+B-C-D)

079-39-181- -60 BIOMEDICINE/LIFE SCIENCES STUDENT LOANS121,617.01 121,617.01

079-39-182- -60 NURSING SCHOOL STUDENT LOANS286,895.41 4,951.12- 291,846.53

079-39-200- -60 Educational Training Vouchers program80,812.80 315,693.00 342,396.64 54,109.16

079-39-211- -60 Technology Work Experience Internship Program67,331.79 1,735.21 69,067.00

079-39-234- -60 Nursing Shortage Initiative228.00 962,000.00 943,722.00 18,506.00

079-39-259- -60 Nursing Loan Programs1,056,664.69 115,148.83 55,313.42 1,116,500.10

079-39-274- -60 National Guard Educational Assistance Program10,290,276.00 10,073,716.78 216,559.22

079-39-288- -60 Pennsylvania GEARUP Program6,365,124.51 16,704.85 2,120,100.00 4,261,729.36

079-39-303- -60 School of Medicine Grant97,442.29 97,442.29

079-39-306- -60 Creating Access to Postsecondary Schools294,711.28 294,711.28

079-39-307- -60 Federal Job Retention Program290,456.96 164,478.79 125,978.17

DEPT TOTAL74,401,704.84 877,239,835.80 788,611,019.89 163,030,520.75

LEDGER TOTAL74,401,704.84 877,239,835.80 788,611,019.89 163,030,520.75


FUND 080 Emergency Medical Operating Service







PRIOR STATE APPROPRIATIONS LEDGER3,175,347.36 2,096,275.43 1,079,071.93


GRAND TOTAL21,513,347.36 2,096,275.43 14,955,438.00 12,132,408.27 7,670,774.34-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Health

080-67-505-10-10 Emergency Medical Services11,888,000.00 3,414,284.76 8,340,042.24 133,673.00

080-67-506-10-10 Catastrophic Medical & Rehabilitation6,450,000.00 60,489.24 2,713,294.10 3,676,216.66

DEPT TOTAL18,338,000.00 3,474,774.00 11,053,336.34 3,809,889.66

LEDGER TOTAL18,338,000.00 3,474,774.00 11,053,336.34 3,809,889.66






(B) (-B)

Health

080-67-505-11-10 Emergency Medical Services10,973,957.00 10,973,957.00-

080-67-505-12-10 Emergency Medical Services506,707.00 506,707.00-

DEPT TOTAL11,480,664.00 11,480,664.00-

LEDGER TOTAL11,480,664.00 11,480,664.00-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Health

080-67-505-09-10 Emergency Medical Services713,800.40 143,890.56 569,909.84

080-67-506-09-10 Catastrophic Medical & Rehabilitation2,461,546.96 1,952,384.87 509,162.09

DEPT TOTAL3,175,347.36 2,096,275.43 1,079,071.93

LEDGER TOTAL3,175,347.36 2,096,275.43 1,079,071.93


FUND 081 State Restaurant Fund



NON-BUDGETED LEDGER17,502.00 197,316.88 214,818.88-

GRAND TOTAL17,502.00 197,316.88 214,818.88-


FUND 081 State Restaurant Fund

NON-BUDGETED LEDGER


General Services

081-15-011- -50 State Restaurant Fund17,502.00 197,316.88 214,818.88-

DEPT TOTAL17,502.00 197,316.88 214,818.88-

LEDGER TOTAL17,502.00 197,316.88 214,818.88-


FUND 082 State Workmen’s Insurance Fund





PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER25,000.00 210.00 24,790.00

TOTAL ALL PRIOR STATE LEDGERS25,000.00 210.00 24,790.00



GRAND TOTAL2,765,148.83 3,229,696.52 158,893,120.92 247,794,380.59 400,692,656.16-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL25,000.00 25,000.00

LEDGER TOTAL25,000.00 25,000.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

082-73-157-09-20 Replacement Checks25,000.00 210.00 24,790.00

DEPT TOTAL25,000.00 210.00 24,790.00

LEDGER TOTAL25,000.00 210.00 24,790.00

TOTAL ALL PRIOR STATE LEDGERS25,000.00 210.00 24,790.00





(A) (B) (C) (D) (A+B-C-D)

Labor & Industry

082-12-006- -40 Commonwealth Self Insurance Claims Year1,975,962.13 2,259,429.12 2,324,940.73 1,910,450.52

082-12-007- -40 Workmens’s Comp Benefits-Self-Insured739,186.70 970,267.40 944,312.83 765,141.27

DEPT TOTAL2,715,148.83 3,229,696.52 3,269,253.56 2,675,591.79

LEDGER TOTAL2,715,148.83 3,229,696.52 3,269,253.56 2,675,591.79



NON-BUDGETED LEDGER


Labor & Industry


DEPT TOTAL158,893,120.92 244,524,917.03 403,418,037.95-

LEDGER TOTAL158,893,120.92 244,524,917.03 403,418,037.95-


FUND 083 Solid Waste Resource Recovery Devel




GRAND TOTAL565,378.64 62,500.00 209,724.02 293,154.62


FUND 083 Solid Waste Resource Recovery Devel



(A) (B) (C) (D) (A+B-C-D)


083-35-068- -60 Solid Waste-Demostration Grants565,378.64 62,500.00 209,724.02 293,154.62

DEPT TOTAL565,378.64 62,500.00 209,724.02 293,154.62

LEDGER TOTAL565,378.64 62,500.00 209,724.02 293,154.62


FUND 084 State Stores Fund



CURRENT STATE APPROPRIATIONS LEDGER25,252,000.00 5,633.04 466,129.41 14,655,259.81 10,130,610.78

CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER1,510,859,000.00 39,355,865.95 1,016,730,675.51 454,772,458.54

TOTAL ALL CURRENT STATE LEDGERS1,536,111,000.00 5,633.04 39,821,995.36 1,031,385,935.32 464,903,069.32




PRIOR STATE APPROPRIATIONS LEDGER5,933,666.64 4,955,394.87 971,738.34 6,533.43



RESTRICTED RECEIPTS LEDGER29,583.00 28,314.39 1,268.61



GRAND TOTAL1,620,389,461.91 35,216.04 41,334,642.99 139,362,817.50 1,161,376,066.92 278,351,150.54





(A) (B) (C) (D) (E) (A+B-C-D-E)

State Police

084-20-219-10-10 Liquor Control Enforcement25,252,000.00 5,633.04 466,129.41 14,655,259.81 10,130,610.78

DEPT TOTAL25,252,000.00 5,633.04 466,129.41 14,655,259.81 10,130,610.78

LEDGER TOTAL25,252,000.00 5,633.04 466,129.41 14,655,259.81 10,130,610.78





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL15,000.00 15,000.00

Health

084-67-105-10-20 SSF - Alcohol Abuse Programs1,050,000.00 1,050,000.00

DEPT TOTAL1,050,000.00 1,050,000.00


084-26-061-10-20 Purchase of Liquor974,257,000.00 66,930.00 730,938,312.53 243,251,757.47

084-26-062-10-20 Transfer of Profits to General Fund105,000,000.00 105,000,000.00

084-26-063-10-20 Comptroller Operations6,022,000.00 2,306,598.59 3,715,401.41


DEPT TOTAL1,509,794,000.00 39,355,865.95 1,015,680,675.51 454,757,458.54

LEDGER TOTAL1,510,859,000.00 39,355,865.95 1,016,730,675.51 454,772,458.54

TOTAL ALL CURRENT STATE LEDGERS1,536,111,000.00 5,633.04 39,821,995.36 1,031,385,935.32 464,903,069.32





(B) (-B)

State Police

084-20-219-11-10 Liquor Control Enforcement1,799,957.39 1,799,957.39-



084-20-219-14-10 Liquor Control Enforcement189,495.06 189,495.06-

084-20-219-15-10 Liquor Control Enforcement188,397.54 188,397.54-

084-20-219-16-10 Liquor Control Enforcement (LCE)72,245.10 72,245.10-

DEPT TOTAL5,287,777.41 5,287,777.41-

LEDGER TOTAL5,287,777.41 5,287,777.41-





(B) (-B)









084-26-064-18-20 PLCB General Operations1,030,164.00 1,030,164.00-

084-26-064-19-20 PLCB General Operations853,379.00 853,379.00-

084-26-064-20-20 PLCB General Operations135,050.00 135,050.00-

DEPT TOTAL91,779,291.53 91,779,291.53-

LEDGER TOTAL91,779,291.53 91,779,291.53-






(A) (B) (C) (D) (E) (A+B-C-D-E)

State Police

084-20-219-05-10 Liquor Control Enforcement0.03 0.03

084-20-219-06-10 Liquor Control Enforcement5.76 5.76

084-20-219-07-10 Liquor control Enforcement14,731.78 12,823.78 1,908.00

084-20-219-08-10 Liquor Control Enforcement20,216.10 19,151.58 564.87 499.65

084-20-219-09-10 Liquor Control Enforcement5,898,712.97 4,923,413.72 971,173.47 4,125.78

DEPT TOTAL5,933,666.64 4,955,394.87 971,738.34 6,533.43

LEDGER TOTAL5,933,666.64 4,955,394.87 971,738.34 6,533.43





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL14,900.00 6,486.00 8,414.00


084-26-061-00-20 Purchase of Liquor455,134.89- 455,134.89

084-26-064-07-20 General Operations170.26 170.26

084-26-061-08-20 Purchase of Liquor556,288.00 483,766.00 272,568.00 200,046.00-

084-26-063-08-20 Comptroller Operations1,482,661.23 1,482,661.23

084-26-064-08-20 General Operations276,345.04 176.70 12,920.36- 289,088.70

084-26-061-09-20 Purchase of Liquor35,864,342.15 35,778,790.16 75,450.00 70,897.35 60,795.36-

084-26-063-09-20 Comptroller Operations438,373.18 438,373.18

084-26-064-09-20 General Operations39,498,786.29 116,691.96 2,398,126.50 19,108,182.77 17,875,785.06

DEPT TOTAL78,116,966.15 36,379,248.12 2,473,753.20 18,983,592.87 20,280,371.96

LEDGER TOTAL78,131,866.15 36,379,248.12 2,473,753.20 18,990,078.87 20,288,785.96






(A) (B) (C) (D) (A+B-C-D)


084-26-183- -40 Kiosk Convenience Fees29,583.00 28,314.39 1,268.61

DEPT TOTAL29,583.00 28,314.39 1,268.61

LEDGER TOTAL29,583.00 28,314.39 1,268.61



NON-BUDGETED LEDGER



084-26-017- -50 Trnsfr to Gen. Fund Repayment of Adv110,000,000.00 110,000,000.00-

DEPT TOTAL110,000,000.00 110,000,000.00-

LEDGER TOTAL110,000,000.00 110,000,000.00-





(A) (B) (C) (D) (A+B-C-D)


084-26-055- -60 Robert Wood Johnson Foundation Grant212,929.12 212,929.12

DEPT TOTAL212,929.12 212,929.12

LEDGER TOTAL212,929.12 212,929.12


FUND 085 Rehabilitation Center Fund




GRAND TOTAL4,171,699.97 15,698,944.85 19,870,644.82-


FUND 085 Rehabilitation Center Fund

NON-BUDGETED LEDGER


Labor & Industry


DEPT TOTAL4,171,699.97 15,698,944.85 19,870,644.82-

LEDGER TOTAL4,171,699.97 15,698,944.85 19,870,644.82-


FUND 086 Coal and Clay Mine Subsidence Insur









GRAND TOTAL7,979,406.49 2,001,839.28 91,826.99 2,041,844.75 3,843,895.47





(A) (B) (C) (D) (E) (A+B-C-D-E)


086-35-103-10-20 C&CMSF-General Operations3,693,000.00 60,784.95 1,486,937.56 2,145,277.49

086-35-104-10-20 Payment of Claims2,115,000.00 413,304.43 1,701,695.57

DEPT TOTAL5,808,000.00 60,784.95 1,900,241.99 3,846,973.06

LEDGER TOTAL5,808,000.00 60,784.95 1,900,241.99 3,846,973.06






(B) (-B)


086-35-103-11-20 C&CMSF-General Operations3,073.59 3,073.59-



DEPT TOTAL3,077.59 3,077.59-

LEDGER TOTAL3,077.59 3,077.59-






(A) (B) (C) (D) (E) (A+B-C-D-E)


086-35-103-07-20 C&CMSF-General Operations14,375.54 14,375.54

086-35-103-08-20 C&CMSF-General Operations35,821.66 21,713.75 13,588.91 519.00

086-35-103-09-20 C&CMSF-General Operations827,167.35 688,081.22 139,086.13

086-35-104-09-20 Payment of Claims1,294,041.94 1,292,044.31 1,997.63

DEPT TOTAL2,171,406.49 2,001,839.28 27,964.45 141,602.76

LEDGER TOTAL2,171,406.49 2,001,839.28 27,964.45 141,602.76


FUND 087 Coal Lands Improvement Fund





PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER8,000.00 12,000.00 4,000.00-

TOTAL ALL PRIOR STATE LEDGERS8,000.00 12,000.00 4,000.00-

GRAND TOTAL313,000.00 12,000.00 4,000.00 297,000.00





(A) (B) (C) (D) (E) (A+B-C-D-E)


087-35-297-10-20 Coal Land Restoration305,000.00 8,000.00 297,000.00

DEPT TOTAL305,000.00 8,000.00 297,000.00

LEDGER TOTAL305,000.00 8,000.00 297,000.00






(A) (B) (C) (D) (E) (A+B-C-D-E)


087-35-297-09-20 Coal Land Restoration8,000.00 12,000.00 4,000.00-

DEPT TOTAL8,000.00 12,000.00 4,000.00-

LEDGER TOTAL8,000.00 12,000.00 4,000.00-


FUND 088 Minority Business Development Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER2,750,000.00 128,788.75 411,101.36 2,210,109.89

TOTAL ALL CURRENT STATE LEDGERS2,750,000.00 128,788.75 411,101.36 2,210,109.89



PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER2,814,184.17 1,785,475.38 516,175.00 217,533.79 295,000.00

TOTAL ALL PRIOR STATE LEDGERS2,814,184.17 1,785,475.38 516,175.00 217,533.79 295,000.00

GRAND TOTAL5,564,184.17 1,785,475.38 663,756.50 628,635.15 2,486,317.14





(A) (B) (C) (D) (E) (A+B-C-D-E)


088-24-041-10-20 PMBDA - General Operations250,000.00 4,194.75 161,101.36 84,703.89

088-24-042-10-20 Minority Business Dev. Loans2,500,000.00 124,594.00 250,000.00 2,125,406.00

DEPT TOTAL2,750,000.00 128,788.75 411,101.36 2,210,109.89

LEDGER TOTAL2,750,000.00 128,788.75 411,101.36 2,210,109.89






(B) (-B)


088-24-041-11-20 PMBDA - General Operations5,000.00 5,000.00-



DEPT TOTAL18,792.75 18,792.75-

LEDGER TOTAL18,792.75 18,792.75-






(A) (B) (C) (D) (E) (A+B-C-D-E)


088-24-042-07-20 Minority Business Dev. Loans337,500.00 337,500.00

088-24-042-08-20 Minority Business Dev. Loans85,000.00 40,000.00 45,000.00

088-24-041-09-20 PMBDA - General Operations91,684.17 78,975.38 12,708.79

088-24-042-09-20 Minority Business Dev. Loans2,300,000.00 1,706,500.00 138,675.00 204,825.00 250,000.00

DEPT TOTAL2,814,184.17 1,785,475.38 516,175.00 217,533.79 295,000.00

LEDGER TOTAL2,814,184.17 1,785,475.38 516,175.00 217,533.79 295,000.00


FUND 091 Capital Debt Fund



RESTRICTED RECEIPTS LEDGER12,901,304.49 449,153,832.30 461,089,579.52 965,557.27


GRAND TOTAL12,901,304.49 449,153,832.30 1,418,955,761.29 956,900,624.50-





(A) (B) (C) (D) (A+B-C-D)

Treasury

091-73-135- -40 Refunding G.O. Bonds-2nd Rfng Sries 20029.97 9.97

091-73-149- -40 Refunding G.O. Bonds-4th Series of 20042,181,385.19 152,885,148.58 155,066,523.76 10.01

091-73-164- -40 Refunding GO Bonds - 1st Series 20061,422,137.05 122,669,604.16 124,091,730.78 10.43

091-73-167- -40 Refunding GO Bonds - 1st Series 200910.71 52,222,074.47 52,222,074.98 10.20

091-73-168- -40 Refunding General Obligations Bonds10.00 10.00

091-73-172- -40 Refunding General Obligation Bonds10.00 10.00

091-73-177- -40 Refunding G.O. Bonds-2nd Rfng Sries 20099,297,628.91 42,016,319.17 50,348,562.50 965,385.58

091-73-353- -40 Refunding G O Bonds-2nd series of 200399.94 99.94

091-73-358- -40 Refunding G O Bonds-1st Series 200410.00 10.00

091-73-363- -40 Refunding G.O. Bonds - 3rd Series of 20042.72 79,360,685.92 79,360,687.50 1.14

DEPT TOTAL12,901,304.49 449,153,832.30 461,089,579.52 965,557.27

LEDGER TOTAL12,901,304.49 449,153,832.30 461,089,579.52 965,557.27



NON-BUDGETED LEDGER


Treasury

091-73-059- -50 Capital Facilities Redemption957,866,181.77 957,866,181.77-

DEPT TOTAL957,866,181.77 957,866,181.77-

LEDGER TOTAL957,866,181.77 957,866,181.77-


FUND 092 Volunteer Companies Loan Sinking Fu




GRAND TOTAL81,875.00 81,875.00-


FUND 092 Volunteer Companies Loan Sinking Fu

NON-BUDGETED LEDGER


Treasury

092-73-060- -50 Volunteer Company Loan Sinking Fund81,875.00 81,875.00-

DEPT TOTAL81,875.00 81,875.00-

LEDGER TOTAL81,875.00 81,875.00-


FUND 096 Pennsylvania Veterans’ Memorial Tru



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER90,000.00 15,609.33 19,444.17 54,946.50

TOTAL ALL CURRENT STATE LEDGERS90,000.00 15,609.33 19,444.17 54,946.50





GRAND TOTAL134,646.71 28,010.57 53,971.97 25,301.27 27,362.90





(A) (B) (C) (D) (E) (A+B-C-D-E)


096-13-236-10-20 Veterans Memorial90,000.00 15,609.33 19,444.17 54,946.50

DEPT TOTAL90,000.00 15,609.33 19,444.17 54,946.50

LEDGER TOTAL90,000.00 15,609.33 19,444.17 54,946.50






(B) (-B)


096-13-236-11-20 Veterans Memorial22,068.60 22,068.60-

096-13-236-12-20 Veterans Memorial5,515.00 5,515.00-

DEPT TOTAL27,583.60 27,583.60-

LEDGER TOTAL27,583.60 27,583.60-






(A) (B) (C) (D) (E) (A+B-C-D-E)


096-13-236-08-20 Veterans Memorial1,324.10 1,324.10

096-13-236-09-20 Veterans Memorial43,322.61 28,010.57 9,454.94 5,857.10

DEPT TOTAL44,646.71 28,010.57 10,779.04 5,857.10

LEDGER TOTAL44,646.71 28,010.57 10,779.04 5,857.10


FUND 097 Anthracite Deep Mine Operators Emer







RESTRICTED RECEIPTS LEDGER5,916.19 10,600.00- 16,516.19

GRAND TOTAL339,206.04 83,289.85 255,916.19





(A) (B) (C) (D) (E) (A+B-C-D-E)


097-35-100-10-20 Loan Account250,000.00 10,600.00 239,400.00

DEPT TOTAL250,000.00 10,600.00 239,400.00

LEDGER TOTAL250,000.00 10,600.00 239,400.00






(A) (B) (C) (D) (E) (A+B-C-D-E)


097-35-100-09-20 Loan Account83,289.85 83,289.85

DEPT TOTAL83,289.85 83,289.85

LEDGER TOTAL83,289.85 83,289.85






(A) (B) (C) (D) (A+B-C-D)


097-35-045- -40 Anthricite Emerg Bond Fd-Opert Payment5,916.19 10,600.00- 16,516.19

DEPT TOTAL5,916.19 10,600.00- 16,516.19

LEDGER TOTAL5,916.19 10,600.00- 16,516.19


FUND 101 Low-Level Waste Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER1,979,620.45 1,978,398.72 1,221.73

TOTAL ALL CURRENT STATE LEDGERS1,979,620.45 1,978,398.72 1,221.73

PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER42,025.93 42,848.59 869.50- 46.84

TOTAL ALL PRIOR STATE LEDGERS42,025.93 42,848.59 869.50- 46.84

GRAND TOTAL2,021,646.38 42,848.59 1,977,529.22 1,268.57





(A) (B) (C) (D) (E) (A+B-C-D-E)



DEPT TOTAL1,979,620.45 1,978,398.72 1,221.73

LEDGER TOTAL1,979,620.45 1,978,398.72 1,221.73

TOTAL ALL CURRENT STATE LEDGERS1,979,620.45 1,978,398.72 1,221.73





(A) (B) (C) (D) (E) (A+B-C-D-E)


101-35-099-09-20 General Operations42,025.93 42,848.59 869.50- 46.84

DEPT TOTAL42,025.93 42,848.59 869.50- 46.84

LEDGER TOTAL42,025.93 42,848.59 869.50- 46.84


FUND 104 Pennvest Fund







PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER13,612,918.41 12,888,924.66 147,758.62 180,565.55- 756,800.68

TOTAL ALL PRIOR STATE LEDGERS13,612,918.41 12,888,924.66 147,758.62 180,565.55- 756,800.68


GRAND TOTAL251,752,615.93 200,000,000.00 65,100,616.47 12,888,924.66 172,897,304.21 66,115,944.13 64,951,059.40





(A) (B) (C) (D) (E) (A+B-C-D-E)


104-33-244-10-20 Grants-Other Revenue Sources11,000,000.00 4,140,914.72 2,103,966.53 4,755,118.75

104-33-245-10-20 Pennvest Operations2,324,000.00 372,717.57 1,476,909.53 474,372.90

104-33-249-10-20 REVENUE BOND LOAN POOL10,000.00 10,000.00

104-33-347-10-26 Revolving Loans and Administration200,000,000.00 30,592,547.12 108,776,709.30 30,465,325.13 60,757,965.57

DEPT TOTAL13,334,000.00 200,000,000.00 30,592,547.12 113,290,341.59 34,046,201.19 65,997,457.22

LEDGER TOTAL13,334,000.00 200,000,000.00 30,592,547.12 113,290,341.59 34,046,201.19 65,997,457.22






(B) (-B)


104-33-244-11-20 Grant- Other Revenue Sources1,765,873.00 1,765,873.00-

104-33-245-11-20 Pennvest Opeartions342,403.12 342,403.12-

104-33-347-11-26 Revolving Loans & Administration40,165,636.45 40,165,636.45-

104-33-245-12-20 Pennvest Operations271,494.46 271,494.46-



DEPT TOTAL42,595,169.93 42,595,169.93-

LEDGER TOTAL42,595,169.93 42,595,169.93-






(A) (B) (C) (D) (E) (A+B-C-D-E)


104-33-244-09-20 Grants- Other Revenue Sources12,373,649.37 11,940,915.08 323,579.95- 756,314.24

104-33-245-09-20 Pennvest Operations1,229,269.04 938,009.58 147,758.62 143,014.40 486.44

104-33-249-09-20 REVENUE BOND LOAN POOL10,000.00 10,000.00

DEPT TOTAL13,612,918.41 12,888,924.66 147,758.62 180,565.55- 756,800.68

LEDGER TOTAL13,612,918.41 12,888,924.66 147,758.62 180,565.55- 756,800.68

TOTAL ALL PRIOR STATE LEDGERS13,612,918.41 12,888,924.66 147,758.62 180,565.55- 756,800.68





(A) (B) (C) (D) (A+B-C-D)


104-33-173- -60 GROWING GREENER GRANTS48,942,026.42 14,663,664.07 1,171,815.08 33,106,547.27

104-33-176- -60 Revolving Loans and Administration174,953,904.71 33,170,002.73 2,200,370.00 29,169,256.07 176,754,281.37

104-33-235- -60 Revolving Loans-Conditional Funds909,766.39 1,338,066.62 1,909,237.34 338,595.67

DEPT TOTAL224,805,697.52 34,508,069.35 16,864,034.07 32,250,308.49 210,199,424.31

LEDGER TOTAL224,805,697.52 34,508,069.35 16,864,034.07 32,250,308.49 210,199,424.31


FUND 105 Pennvest Bond Authorization Fund



CONTINUING LEDGER157,137,807.61 116,049,699.81 41,088,107.80

GRAND TOTAL157,137,807.61 116,049,699.81 41,088,107.80


FUND 105 Pennvest Bond Authorization Fund

CONTINUING LEDGER



105-33-170-88-30 WATER AND SEWER 1988 REFERENDUM290,504.80 290,504.80

105-33-171-88-30 DRINKING WATER SUPPLIES7,954,885.80 7,954,885.80

105-33-172-92-30 WATER AND SEWER 1992 REFERENDUM148,892,417.01 116,049,699.81 32,842,717.20

DEPT TOTAL157,137,807.61 116,049,699.81 41,088,107.80

LEDGER TOTAL157,137,807.61 116,049,699.81 41,088,107.80


FUND 108 Pennvest Redemption Fund




GRAND TOTAL10,158,633.13 10,158,633.13-


FUND 108 Pennvest Redemption Fund

NON-BUDGETED LEDGER


Treasury

108-73-035- -50 Payment of Interest and Principal10,158,633.13 10,158,633.13-

DEPT TOTAL10,158,633.13 10,158,633.13-

LEDGER TOTAL10,158,633.13 10,158,633.13-


FUND 109 Pennvest Water Pollution Control Re









RESTRICTED REVENUE LEDGER1,568,439.12 9,683,652.87 18,265,400.29 6,681,439.54 13,694,747.84-

GRAND TOTAL346,446,002.71 9,683,652.87 74,021,532.25 276,275,959.98 68,006,319.64 62,174,156.29-





(A) (B) (C) (D) (E) (A+B-C-D-E)


109-33-248-10-20 Additional Sewage Pro Revolving Loans240,000,000.00 177,672,586.98 50,520,189.05 11,807,223.97

109-33-822-10-20 Transfer to Drinking Water Revolving Fund20,000,000.00 20,000,000.00

DEPT TOTAL260,000,000.00 177,672,586.98 50,520,189.05 31,807,223.97

LEDGER TOTAL260,000,000.00 177,672,586.98 50,520,189.05 31,807,223.97






(B) (-B)


109-33-248-11-20 Additional Sewage Pro. Revolving Loans56,858,960.71 56,858,960.71-

109-33-248-12-20 Additional Sewage Proj Rev Loans23,479,012.00 23,479,012.00-

DEPT TOTAL80,337,972.71 80,337,972.71-

LEDGER TOTAL80,337,972.71 80,337,972.71-






(A) (B) (C) (D) (E) (A+B-C-D-E)


109-33-248-09-20 Additional Sewage Pro Revolving Loans74,877,563.59 64,021,532.25 10,804,691.05 51,340.29

109-33-822-09-20 Transfer to Drinking Water Revolving Fund10,000,000.00 10,000,000.00

DEPT TOTAL84,877,563.59 74,021,532.25 10,804,691.05 51,340.29

LEDGER TOTAL84,877,563.59 74,021,532.25 10,804,691.05 51,340.29






(A) (B) (C) (D) (A+B-C-D)


109-33-169- -60 STATE MATCH INFRASTRUCTURE LOANS1,427,884.68 18,265,400.29 1,427,884.68 18,265,400.29-

109-33-236- -60 Revolving Loans-Conditional Funds1,568,439.12 8,255,768.19 5,253,554.86 4,570,652.45

DEPT TOTAL1,568,439.12 9,683,652.87 18,265,400.29 6,681,439.54 13,694,747.84-

LEDGER TOTAL1,568,439.12 9,683,652.87 18,265,400.29 6,681,439.54 13,694,747.84-





(A) (B) (C) (D) (E) (B-C-D-E)





PRIOR FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER132,676,435.04 22,755,737.43 90,909.21 22,708,963.08 109,876,562.75

TOTAL ALL PRIOR FEDERAL LEDGERS132,676,435.04 22,755,737.43 90,909.21 22,708,963.08 109,876,562.75

GRAND TOTAL384,026,435.04 84,880,179.01 106,085,274.30 85,038,969.66 192,902,191.08 57,623,744.09-





(A) (B) (C) (D) (E) (B-C-D-E)


109-33-182-10-80 On-Lot Sewage Disposal System50,000.00 11,270.00 11,270.00 38,730.00

109-33-183-10-80 Sewage Projects Revolving Loan Fund (F)86,300,000.00 7,594,712.62 40,058,008.33 7,800,277.62 38,441,714.05 40,263,573.33-

109-33-505-10-87 ARRA-Sewage Project Revolving Loan25,000,000.00 12,319,628.47 682,032.20 12,319,628.47 11,998,339.33 682,032.20-

109-33-506-10-87 ARRA-Sewage Projects Principal Forgive140,000,000.00 42,198,830.49 16,678,138.56 42,198,830.49 81,123,030.95 16,678,138.56-

DEPT TOTAL251,350,000.00 62,124,441.58 57,418,179.09 62,330,006.58 131,601,814.33 57,623,744.09-

LEDGER TOTAL251,350,000.00 62,124,441.58 57,418,179.09 62,330,006.58 131,601,814.33 57,623,744.09-






(B) (-B)


109-33-183-11-80 Sewage Projects Revolving Loan Fund (F)37,991,431.00 37,991,431.00-

109-33-183-12-80 SEWAGE PROJECTS REVOLVING LOAN FUND(F)10,584,755.00 10,584,755.00-

DEPT TOTAL48,576,186.00 48,576,186.00-

LEDGER TOTAL48,576,186.00 48,576,186.00-








109-33-182-09-80 On-Lot Sewage Disposal System39,390.10 1,151.00 1,151.00 38,239.10 39,390.10-

109-33-183-09-80 Sewage Projects Revolving Loan Fund39,806,814.58 1,209,455.79 90,909.21 1,162,681.44 38,553,223.93 39,762,679.72-

109-33-505-09-87 ARRA-Sewage Project Revolving Loan76,876.43 76,732.00- 76,732.00- 153,608.43 76,876.43-

109-33-506-09-87 ARRA-Sewage Projects Principal Forgive92,753,353.93 21,621,862.64 21,621,862.64 71,131,491.29 92,753,353.93-

DEPT TOTAL132,676,435.04 22,755,737.43 90,909.21 22,708,963.08 109,876,562.75 132,632,300.18-

LEDGER TOTAL132,676,435.04 22,755,737.43 90,909.21 22,708,963.08 109,876,562.75 132,632,300.18-


FUND 110 Deferred Compensation Fund - Short




GRAND TOTAL14,085,133.14 14,085,133.14-


FUND 110 Deferred Compensation Fund - Short

NON-BUDGETED LEDGER



110-70-029- -50 Purchase of Investments - Short Term14,085,133.14 14,085,133.14-

DEPT TOTAL14,085,133.14 14,085,133.14-

LEDGER TOTAL14,085,133.14 14,085,133.14-


FUND 111 Machinery and Equipment Loan Fund







PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER46,157,578.95 10,613,557.31 22,137,249.00 13,406,737.14 35.50

TOTAL ALL PRIOR STATE LEDGERS46,157,578.95 10,613,557.31 22,137,249.00 13,406,737.14 35.50

GRAND TOTAL86,804,578.95 10,613,557.31 23,733,993.34 15,237,263.92 37,219,764.38





(A) (B) (C) (D) (E) (A+B-C-D-E)


111-24-043-10-20 MELF - General Operations647,000.00 42,768.34 330,526.78 273,704.88

111-24-044-10-20 Machinery and Equipment Loans40,000,000.00 1,375,000.00 1,500,000.00 37,125,000.00

DEPT TOTAL40,647,000.00 1,417,768.34 1,830,526.78 37,398,704.88

LEDGER TOTAL40,647,000.00 1,417,768.34 1,830,526.78 37,398,704.88






(B) (-B)


111-24-043-11-20 MELF - General Operations45,000.00 45,000.00-



DEPT TOTAL178,976.00 178,976.00-

LEDGER TOTAL178,976.00 178,976.00-






(A) (B) (C) (D) (E) (A+B-C-D-E)


111-24-044-06-20 Machinery and Equipment Loans (EA)2,535,812.00 2,468,347.00 67,465.00

111-24-044-07-20 Machinery and Equipment Loans3,976,734.00 3,582,639.00 394,095.00

111-24-044-08-20 Machinery and Equipment Loans12,705,706.00 7,428,780.00 5,276,926.00

111-24-043-09-20 MELF - General Operations90,599.95 57,060.31 33,504.14 35.50

111-24-044-09-20 Machinery and Equipment Loans26,848,727.00 10,556,497.00 8,657,483.00 7,634,747.00

DEPT TOTAL46,157,578.95 10,613,557.31 22,137,249.00 13,406,737.14 35.50

LEDGER TOTAL46,157,578.95 10,613,557.31 22,137,249.00 13,406,737.14 35.50


FUND 112 Insurance Liquidation Fund



RESTRICTED RECEIPTS LEDGER1,128,797.72 1,445,047.14 2,573,844.86


GRAND TOTAL1,128,797.72 1,445,047.14 104,328.36 2,469,516.50





(A) (B) (C) (D) (A+B-C-D)

Insurance

112-79-108- -40 Liquidator- Unclaimed Funds1,128,797.72 1,445,047.14 2,573,844.86

DEPT TOTAL1,128,797.72 1,445,047.14 2,573,844.86

LEDGER TOTAL1,128,797.72 1,445,047.14 2,573,844.86



NON-BUDGETED LEDGER


Insurance

112-79-078- -50 LIQUIDATION DISTRIBUTION104,328.36 104,328.36-

DEPT TOTAL104,328.36 104,328.36-

LEDGER TOTAL104,328.36 104,328.36-


FUND 113 Agricultural Conservation Easement







PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER80,622.49 20,983.38 58,965.86 673.25

TOTAL ALL PRIOR STATE LEDGERS80,622.49 20,983.38 58,965.86 673.25


GRAND TOTAL28,291,786.28 20,983.38 2,485,068.74 20,018,355.37 5,767,378.79





(A) (B) (C) (D) (E) (A+B-C-D-E)

Agriculture

113-68-113-10-20 Prchs of Co Esmnts28,000,000.00 1,373,309.80 19,956,764.51 6,669,925.69

DEPT TOTAL28,000,000.00 1,373,309.80 19,956,764.51 6,669,925.69

LEDGER TOTAL28,000,000.00 1,373,309.80 19,956,764.51 6,669,925.69






(B) (-B)

Agriculture

113-68-113-11-20 Purchase of County Easements829,695.05 829,695.05-

113-68-113-12-20 Purchase of County Easements245,806.89 245,806.89-

DEPT TOTAL1,075,501.94 1,075,501.94-

LEDGER TOTAL1,075,501.94 1,075,501.94-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Agriculture

113-68-113-08-20 Purchase of County Easements673.25- 673.25

113-68-113-09-20 Prchs of Co Esmnts80,622.49 20,983.38 59,639.11

DEPT TOTAL80,622.49 20,983.38 58,965.86 673.25

LEDGER TOTAL80,622.49 20,983.38 58,965.86 673.25






(A) (B) (C) (D) (A+B-C-D)

Agriculture

113-68-115- -60 Agri Land & Conservation Assistance207,725.20 36,257.00 2,625.00 168,843.20

113-68-117- -60 Supplemental Ag Conserv Esmt Purchase3,438.59 3,438.59

DEPT TOTAL211,163.79 36,257.00 2,625.00 172,281.79

LEDGER TOTAL211,163.79 36,257.00 2,625.00 172,281.79


FUND 114 Agricultrual Conservation Easement




GRAND TOTAL671,718.75 671,718.75-


FUND 114 Agricultrual Conservation Easement

NON-BUDGETED LEDGER


Treasury

114-73-039- -50 Payment of Principal & Interest671,718.75 671,718.75-

DEPT TOTAL671,718.75 671,718.75-

LEDGER TOTAL671,718.75 671,718.75-


FUND 115 Children’s Trust Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER1,300,000.00 174,979.61 477,541.85 647,478.54

TOTAL ALL CURRENT STATE LEDGERS1,300,000.00 174,979.61 477,541.85 647,478.54



PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER940,262.28 877,406.06 51,260.27 7,408.45 4,187.50

TOTAL ALL PRIOR STATE LEDGERS940,262.28 877,406.06 51,260.27 7,408.45 4,187.50

GRAND TOTAL2,240,262.28 877,406.06 692,249.63 484,950.30 185,656.29





(A) (B) (C) (D) (E) (A+B-C-D-E)

Public Welfare

115-21-029-10-20 Children’s Trust Fund1,300,000.00 174,979.61 477,541.85 647,478.54

DEPT TOTAL1,300,000.00 174,979.61 477,541.85 647,478.54

LEDGER TOTAL1,300,000.00 174,979.61 477,541.85 647,478.54






(B) (-B)

Public Welfare

115-21-029-11-20 Children’s Trust Fund235,324.50 235,324.50-

115-21-029-12-20 CHILDREN’S TRUST FUND184,459.00 184,459.00-

115-21-029-13-20 CHILDREN’S TRUST FUND46,226.25 46,226.25-

DEPT TOTAL466,009.75 466,009.75-

LEDGER TOTAL466,009.75 466,009.75-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Public Welfare

115-21-029-08-20 Children’s Trust Fund15,514.93 11,327.43 4,187.50

115-21-029-09-20 Children’s Trust Fund924,747.35 877,406.06 39,932.84 7,408.45

DEPT TOTAL940,262.28 877,406.06 51,260.27 7,408.45 4,187.50

LEDGER TOTAL940,262.28 877,406.06 51,260.27 7,408.45 4,187.50


FUND 116 Financially Distressed Municipaliti



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER3,440,000.00 1,557,168.58 990,720.41 892,111.01

TOTAL ALL CURRENT STATE LEDGERS3,440,000.00 1,557,168.58 990,720.41 892,111.01



PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER2,488,381.56 1,172,466.35 306,469.16 1,009,446.05

TOTAL ALL PRIOR STATE LEDGERS2,488,381.56 1,172,466.35 306,469.16 1,009,446.05

GRAND TOTAL5,928,381.56 1,172,466.35 2,342,780.74 2,000,166.46 412,968.01





(A) (B) (C) (D) (E) (A+B-C-D-E)


116-24-048-10-20 Distressed Community Assistance3,440,000.00 1,557,168.58 990,720.41 892,111.01

DEPT TOTAL3,440,000.00 1,557,168.58 990,720.41 892,111.01

LEDGER TOTAL3,440,000.00 1,557,168.58 990,720.41 892,111.01

TOTAL ALL CURRENT STATE LEDGERS3,440,000.00 1,557,168.58 990,720.41 892,111.01





(B) (-B)


116-24-048-11-20 Distressed Community Assistance459,143.00 459,143.00-

116-24-048-12-20 Distressed Community Assistance20,000.00 20,000.00-

DEPT TOTAL479,143.00 479,143.00-

LEDGER TOTAL479,143.00 479,143.00-






(A) (B) (C) (D) (E) (A+B-C-D-E)


116-24-048-07-20 Distressed Community Assistance69,435.80 69,435.80

116-24-048-08-20 Distressed Community Assistance250,860.00 75,000.00 159,527.80 16,332.20

116-24-048-09-20 Distressed Community Assistance2,168,085.76 1,097,466.35 146,941.36 923,678.05

DEPT TOTAL2,488,381.56 1,172,466.35 306,469.16 1,009,446.05

LEDGER TOTAL2,488,381.56 1,172,466.35 306,469.16 1,009,446.05


FUND 117 Catastrophic Loss Benefits Continua









GRAND TOTAL7,951,341.30 1,328,119.19 1,320,025.82 5,138,414.51 164,781.78





(A) (B) (C) (D) (E) (A+B-C-D-E)

Insurance

117-79-192-10-20 CAT Administration791,000.00 94,292.01 637,045.04 59,662.95

117-79-193-10-20 CAT Claims5,790,000.00 1.00 4,478,994.86 1,311,004.14

DEPT TOTAL6,581,000.00 94,293.01 5,116,039.90 1,370,667.09

LEDGER TOTAL6,581,000.00 94,293.01 5,116,039.90 1,370,667.09






(B) (-B)

Insurance

117-79-192-11-20 Administration (EA)453,431.93 453,431.93-

117-79-192-12-20 CAT Administration435,842.07 435,842.07-



DEPT TOTAL1,225,732.81 1,225,732.81-

LEDGER TOTAL1,225,732.81 1,225,732.81-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Insurance

117-79-193-01-20 Claims (EA)104.78 104.78-

117-79-193-06-20 Claims (EA)18.47 778.72 20,607.75- 19,847.50

117-79-193-07-20 CAT Claims80.00 80.00-

117-79-192-09-20 CAT Administration149,919.81 106,088.85 43,830.96

117-79-193-09-20 CAT Claims1,220,403.02 1,221,066.84 663.82-

DEPT TOTAL1,370,341.30 1,328,119.19 22,374.61 19,847.50

LEDGER TOTAL1,370,341.30 1,328,119.19 22,374.61 19,847.50


FUND 118 Storage Tank Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER9,107,000.00 1,875,000.00 1,200,185.83 6,065.95 3,416,094.94 7,559,839.11




PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER2,791,252.71 2,816,948.33 23.70 25,765.61- 46.29

TOTAL ALL PRIOR STATE LEDGERS2,791,252.71 2,816,948.33 23.70 25,765.61- 46.29

GRAND TOTAL11,898,252.71 1,875,000.00 1,200,185.83 2,816,948.33 11,070.18 3,390,329.33 6,880,090.70





(A) (B) (C) (D) (E) (A+B-C-D-E)


118-35-073-10-20 General Government Operations9,107,000.00 1,875,000.00 1,200,185.83 6,065.95 3,416,094.94 7,559,839.11

DEPT TOTAL9,107,000.00 1,875,000.00 1,200,185.83 6,065.95 3,416,094.94 7,559,839.11

LEDGER TOTAL9,107,000.00 1,875,000.00 1,200,185.83 6,065.95 3,416,094.94 7,559,839.11






(B) (-B)







DEPT TOTAL4,980.53 4,980.53-

LEDGER TOTAL4,980.53 4,980.53-






(A) (B) (C) (D) (E) (A+B-C-D-E)


118-35-073-08-20 General Government Operations3,750.00 3,750.00

118-35-073-09-20 General Government Operations2,787,502.71 2,813,198.33 23.70 25,765.61- 46.29

DEPT TOTAL2,791,252.71 2,816,948.33 23.70 25,765.61- 46.29

LEDGER TOTAL2,791,252.71 2,816,948.33 23.70 25,765.61- 46.29

TOTAL ALL PRIOR STATE LEDGERS2,791,252.71 2,816,948.33 23.70 25,765.61- 46.29

TOTAL ALL PRIOR STATE LEDGERS





(A) (B) (C) (D) (E) (B-C-D-E)





GRAND TOTAL15,307,224.77 5,279,147.52 1,128,324.41 5,107,256.61 9,071,643.75 1,184,997.40-





(A) (B) (C) (D) (E) (B-C-D-E)


118-35-123-10-82 Underground Storage Tanks1,250,000.00 1,029,075.34 832,410.82 417,589.18 196,664.52

118-35-124-10-82 Leaking Underground Storage Tanks2,990,000.00 1,515,412.04 1,602,330.64 1,387,669.36 86,918.60-

118-35-507-10-87 ARRA - Leaking Underground Storage Tanks6,163,000.00 1,223,922.87 1,128,324.41 1,390,341.78 3,644,333.81 1,294,743.32-

DEPT TOTAL10,403,000.00 3,768,410.25 1,128,324.41 3,825,083.24 5,449,592.35 1,184,997.40-

LEDGER TOTAL10,403,000.00 3,768,410.25 1,128,324.41 3,825,083.24 5,449,592.35 1,184,997.40-








118-35-123-09-82 Underground Storage Tanks286,109.88 292,362.54 265,467.30 20,642.58 313,005.12-

118-35-124-09-82 Leaking Underground Storage Tanks1,203,748.21 169,371.82 118,037.97 1,085,710.24 1,255,082.06-

118-35-507-09-87 ARRA-Leaking Underground Storage Tanks3,414,366.68 1,049,002.91 898,668.10 2,515,698.58 3,564,701.49-

DEPT TOTAL4,904,224.77 1,510,737.27 1,282,173.37 3,622,051.40 5,132,788.67-

LEDGER TOTAL4,904,224.77 1,510,737.27 1,282,173.37 3,622,051.40 5,132,788.67-


FUND 119 Underground Storage Tank Indemnific









GRAND TOTAL123,980,920.82 35,264,412.05 8,301,716.74 47,140,328.05 33,274,463.98





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL10,000.00 10,000.00


119-24-050-10-20 Upgrade Loans1,000,000.00 1,000,000.00

119-24-051-10-20 Underground Storage Tank Adm.24,000.00 2,590.19 21,409.81

DEPT TOTAL1,024,000.00 2,590.19 1,021,409.81


119-35-082-10-20 Environmental Cleanup Program5,500,000.00 3,175,494.88 1,238,619.79 1,085,885.33

119-35-083-10-20 Pollution Prevention Program1,000,000.00 86,926.79 913,073.21

119-35-260-10-20 Catastrophic Release Program5,276,000.00 360,558.21 332,296.49 4,583,145.30

DEPT TOTAL11,776,000.00 3,536,053.09 1,657,843.07 6,582,103.84

Insurance

119-79-195-10-20 Administration11,641,000.00 4,194,092.48 3,641,546.05 3,805,361.47

119-79-196-10-20 Payment of Claims62,343,000.00 40,023,030.81 22,319,969.19





(A) (B) (C) (D) (E) (A+B-C-D-E)

DEPT TOTAL73,984,000.00 4,194,092.48 43,664,576.86 26,125,330.66

LEDGER TOTAL86,794,000.00 7,730,145.57 45,325,010.12 33,738,844.31






(B) (-B)

Insurance

119-79-195-11-20 Administration211,972.23 211,972.23-

119-79-195-12-20 Administration151,009.47 151,009.47-

119-79-195-13-20 Administration163,589.47 163,589.47-

119-79-195-14-20 Administration45,000.00 45,000.00-

DEPT TOTAL571,571.17 571,571.17-

LEDGER TOTAL571,571.17 571,571.17-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL10,000.00 1,897.52 8,102.48


119-24-050-09-20 Upgrade Loans1,000,000.00 1,000,000.00

119-24-051-09-20 Underground Storage Tank Adm.18,572.55 17,161.67 1,410.88

DEPT TOTAL1,018,572.55 1,017,161.67 1,410.88


119-35-082-09-20 Environmental Cleanup Program1,996,671.12 1,594,023.45 337,350.32 65,297.35

119-35-083-09-20 Pollution Prevention Program75,000.00 75,000.00

119-35-260-09-20 Catastrophic Release Program1,202,511.16 974,707.99 194,012.16 33,791.01

DEPT TOTAL3,274,182.28 2,643,731.44 531,362.48 99,088.36

Insurance

119-79-195-09-20 Administration7,360,273.47 6,815,443.40 544,830.07

119-79-196-09-20 Payment of Claims25,523,892.52 24,788,075.54 735,816.98





(A) (B) (C) (D) (E) (A+B-C-D-E)

DEPT TOTAL32,884,165.99 31,603,518.94 1,280,647.05

LEDGER TOTAL37,186,920.82 35,264,412.05 1,815,317.93 107,190.84


FUND 125 Hazardous Material Response Fund



CURRENT STATE APPROPRIATIONS LEDGER4,540,000.00 642,799.79 3,371,598.88 525,601.33

TOTAL ALL CURRENT STATE LEDGERS4,540,000.00 642,799.79 3,371,598.88 525,601.33



PRIOR STATE APPROPRIATIONS LEDGER220,581.43 204,439.69 281.19 5,250.19 10,610.36

TOTAL ALL PRIOR STATE LEDGERS220,581.43 204,439.69 281.19 5,250.19 10,610.36

RESTRICTED RECEIPTS LEDGER267,541.18 61,113.00 32,733.89 272,089.01 23,831.28

GRAND TOTAL5,028,122.61 61,113.00 204,439.69 690,832.35 3,648,938.08 545,025.49





(A) (B) (C) (D) (E) (A+B-C-D-E)


125-31-356-10-10 Act165-HMRT417,000.00 332,246.23 69,000.00 15,753.77

125-31-357-10-10 Public and Facilities Owners Education117,000.00 54,000.00 63,000.00

125-31-358-10-10 Act165-General Ops152,000.00 85,385.00 66,615.00

125-31-359-10-10 Act165-Grants3,854,000.00 310,553.56 3,163,213.88 380,232.56

DEPT TOTAL4,540,000.00 642,799.79 3,371,598.88 525,601.33

LEDGER TOTAL4,540,000.00 642,799.79 3,371,598.88 525,601.33






(B) (-B)


125-31-358-11-10 Act165-General Ops15,017.48 15,017.48-

DEPT TOTAL15,017.48 15,017.48-

LEDGER TOTAL15,017.48 15,017.48-






(A) (B) (C) (D) (E) (A+B-C-D-E)


125-31-356-09-10 Act165-HMRT147,386.16 147,386.16

125-31-357-09-10 Public and Facilities Owners Education52,435.11 41,916.75 10,518.36

125-31-358-09-10 Act165-General Ops20,760.16 15,136.78 5,531.38 92.00

125-31-359-09-10 Act165-Grants281.19 281.19-

DEPT TOTAL220,581.43 204,439.69 281.19 5,250.19 10,610.36

LEDGER TOTAL220,581.43 204,439.69 281.19 5,250.19 10,610.36

TOTAL ALL PRIOR STATE LEDGERS220,581.43 204,439.69 281.19 5,250.19 10,610.36





(A) (B) (C) (D) (A+B-C-D)

Labor & Industry

125-12-008- -40 Hazardous Material Response Admin267,541.18 61,113.00 32,733.89 272,089.01 23,831.28

DEPT TOTAL267,541.18 61,113.00 32,733.89 272,089.01 23,831.28

LEDGER TOTAL267,541.18 61,113.00 32,733.89 272,089.01 23,831.28


FUND 127 Local Government Capital Project Lo





PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER1,035,000.00 915,040.50 40,447.00 79,512.50

TOTAL ALL PRIOR STATE LEDGERS1,035,000.00 915,040.50 40,447.00 79,512.50

GRAND TOTAL2,035,000.00 915,040.50 164,197.00 164,512.50 791,250.00





(A) (B) (C) (D) (E) (A+B-C-D-E)


127-24-049-10-20 Local Government Capital Proj. Loans1,000,000.00 123,750.00 85,000.00 791,250.00

DEPT TOTAL1,000,000.00 123,750.00 85,000.00 791,250.00

LEDGER TOTAL1,000,000.00 123,750.00 85,000.00 791,250.00






(A) (B) (C) (D) (E) (A+B-C-D-E)


127-24-049-07-20 Local Government Capital Proj. Loans25,000.00 25,000.00

127-24-049-08-20 Local Government Capital Proj. Loans35,000.00 35,000.00

127-24-049-09-20 Local Government Capital Proj. Loans975,000.00 880,040.50 15,447.00 79,512.50

DEPT TOTAL1,035,000.00 915,040.50 40,447.00 79,512.50

LEDGER TOTAL1,035,000.00 915,040.50 40,447.00 79,512.50


FUND 128 Local Sales and Use Tax Fund




GRAND TOTAL185,418,075.50 185,418,075.50-


FUND 128 Local Sales and Use Tax Fund

NON-BUDGETED LEDGER


Treasury

128-73-043- -50 Payment to Cities of the First Class185,418,075.50 185,418,075.50-

DEPT TOTAL185,418,075.50 185,418,075.50-

LEDGER TOTAL185,418,075.50 185,418,075.50-


FUND 129 PA Intergovernmental Cooperation Au




GRAND TOTAL265,042,644.99 265,042,644.99-


FUND 129 PA Intergovernmental Cooperation Au

NON-BUDGETED LEDGER


PA Intergovernmental CO-OP

129-95-070- -50 Payments to PICA265,042,644.99 265,042,644.99-

DEPT TOTAL265,042,644.99 265,042,644.99-

LEDGER TOTAL265,042,644.99 265,042,644.99-


FUND 130 Public Transportation Assistance Fu



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER182,574,000.00 130,803,738.17 51,770,261.83

TOTAL ALL CURRENT STATE LEDGERS182,574,000.00 130,803,738.17 51,770,261.83

PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER19,692,327.42 19,692,327.42

TOTAL ALL PRIOR STATE LEDGERS19,692,327.42 19,692,327.42

GRAND TOTAL202,266,327.42 19,692,327.42 130,803,738.17 51,770,261.83





(A) (B) (C) (D) (E) (A+B-C-D-E)

Transportation

130-78-336-10-20 Mass Transit165,464,000.00 118,613,303.88 46,850,696.12

130-78-337-10-20 Transfer to Public Transportation Trust Fund17,110,000.00 12,190,434.29 4,919,565.71

DEPT TOTAL182,574,000.00 130,803,738.17 51,770,261.83

LEDGER TOTAL182,574,000.00 130,803,738.17 51,770,261.83






(A) (B) (C) (D) (E) (A+B-C-D-E)

Transportation

130-78-336-09-20 Mass Transit18,621,733.05 18,621,733.05

130-78-337-09-20 Transfer to Public Transportation Trust Fund1,070,594.37 1,070,594.37

DEPT TOTAL19,692,327.42 19,692,327.42

LEDGER TOTAL19,692,327.42 19,692,327.42


FUND 131 Acid Mine Drainage Abatement and Tr



(A) (B) (C) (D) (E) (B-C-D-E)

CURRENT FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER9,578,000.00 4,574,608.31 3,566,005.52 1,437,386.17 8,140,613.83-

TOTAL ALL CURRENT FEDERAL LEDGERS9,578,000.00 4,574,608.31 3,566,005.52 1,437,386.17 8,140,613.83-

CONTINGENT COMMITMENTS FEDERAL EXECUTIVE AUTHORIZATIONS LEDG303,055.39 303,055.39-


PRIOR FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER4,103,212.46 3,836,860.61 266,351.85

TOTAL ALL PRIOR FEDERAL LEDGERS4,103,212.46 3,836,860.61 266,351.85

GRAND TOTAL13,681,212.46 4,877,663.70 7,402,866.13 1,400,682.63 8,140,613.83-





(A) (B) (C) (D) (E) (B-C-D-E)


131-35-126-10-82 Acid Mine Drainage-Abatement & Treatment9,578,000.00 4,574,608.31 3,566,005.52 1,437,386.17 8,140,613.83-

DEPT TOTAL9,578,000.00 4,574,608.31 3,566,005.52 1,437,386.17 8,140,613.83-

LEDGER TOTAL9,578,000.00 4,574,608.31 3,566,005.52 1,437,386.17 8,140,613.83-

TOTAL ALL CURRENT FEDERAL LEDGERS9,578,000.00 4,574,608.31 3,566,005.52 1,437,386.17 8,140,613.83-





(B) (-B)


131-35-126-11-82 Acid Mine Drainage-Abatement & Treatment297,382.59 297,382.59-

131-35-126-12-82 Acid Mine Drainage-Abatement & Treatment5,672.80 5,672.80-

DEPT TOTAL303,055.39 303,055.39-

LEDGER TOTAL303,055.39 303,055.39-








131-35-126-08-82 Acid Mine Drainage-Abatement & Treatment29,941.47 29,941.47 29,941.47-

131-35-126-09-82 Acid Mine Drainage-Abatement & Treatment4,073,270.99 3,836,860.61 236,410.38 236,410.38-

DEPT TOTAL4,103,212.46 3,836,860.61 266,351.85 266,351.85-

LEDGER TOTAL4,103,212.46 3,836,860.61 266,351.85 266,351.85-


FUND 133 Local Criminal Justice Fund




TOTAL ALL PRIOR STATE LEDGERS4,243.28 3,712.37 530.91

GRAND TOTAL4,243.28 3,712.37 530.91


FUND 133 Local Criminal Justice Fund



(A) (B) (C) (D) (E) (A+B-C-D-E)

Corrections

133-11-369-09-20 Transfer to Local Criminal Justice Sinking Fund4,243.28 3,712.37 530.91

DEPT TOTAL4,243.28 3,712.37 530.91

LEDGER TOTAL4,243.28 3,712.37 530.91


FUND 134 Local Criminal Justice Sinking Fund




GRAND TOTAL423,271.87 423,271.87-


FUND 134 Local Criminal Justice Sinking Fund

NON-BUDGETED LEDGER


Treasury

134-73-047- -50 Payment of Principal & Interest423,271.87 423,271.87-

DEPT TOTAL423,271.87 423,271.87-

LEDGER TOTAL423,271.87 423,271.87-


FUND 138 Clean Air Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER34,115,000.00 46,896.29 3,007,165.55 16,827,191.32 14,280,643.13

TOTAL ALL CURRENT STATE LEDGERS34,115,000.00 46,896.29 3,007,165.55 16,827,191.32 14,280,643.13





RESTRICTED RECEIPTS LEDGER2,000,000.00 2,000,000.00

GRAND TOTAL39,601,673.68 2,046,896.29 3,286,033.97 3,469,852.49 18,858,136.70 16,034,546.81





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL1,000.00 1,000.00


138-35-077-10-20 Major Emission Facilities24,732,000.00 1,947,926.98 12,865,021.36 9,919,051.66

138-35-084-10-20 Mobile and Area Facilities9,382,000.00 46,896.29 1,059,238.57 3,962,169.96 4,360,591.47

DEPT TOTAL34,114,000.00 46,896.29 3,007,165.55 16,827,191.32 14,279,643.13

LEDGER TOTAL34,115,000.00 46,896.29 3,007,165.55 16,827,191.32 14,280,643.13

TOTAL ALL CURRENT STATE LEDGERS34,115,000.00 46,896.29 3,007,165.55 16,827,191.32 14,280,643.13





(B) (-B)


138-35-077-11-20 Major Emission Facilities32,801.76 32,801.76-

138-35-084-11-20 Mobile and Area Facilities182,961.23 182,961.23-







138-35-077-15-20 Major Emission Facilities119.79 119.79-


DEPT TOTAL462,686.94 462,686.94-

LEDGER TOTAL462,686.94 462,686.94-






(A) (B) (C) (D) (E) (A+B-C-D-E)


138-35-077-08-20 Major Emission Facilities4,098.97 1,375.23 1,329.73- 4,053.47

138-35-084-08-20 Mobile and Area Facilities22,485.25 22,485.25

138-35-077-09-20 Major Emission Facilities3,632,909.02 2,285,742.15 1,238,940.96 108,225.91

138-35-084-09-20 Mobile and Area Facilities1,827,180.44 976,431.34 793,334.15 57,414.95

DEPT TOTAL5,486,673.68 3,286,033.97 2,030,945.38 169,694.33

LEDGER TOTAL5,486,673.68 3,286,033.97 2,030,945.38 169,694.33






(A) (B) (C) (D) (A+B-C-D)


138-35-184- -40 Collateral In Lieu of Bond2,000,000.00 2,000,000.00

DEPT TOTAL2,000,000.00 2,000,000.00

LEDGER TOTAL2,000,000.00 2,000,000.00


FUND 139 Home Investment Trust Fund



CURRENT STATE APPROPRIATIONS LEDGER1,170,000.00 144.74 174,654.54 995,200.72

TOTAL ALL CURRENT STATE LEDGERS1,170,000.00 144.74 174,654.54 995,200.72

PRIOR STATE APPROPRIATIONS LEDGER633,062.06 614,287.19 20,562.56 1,787.69-

TOTAL ALL PRIOR STATE LEDGERS633,062.06 614,287.19 20,562.56 1,787.69-

GRAND TOTAL1,803,062.06 614,287.19 20,707.30 172,866.85 995,200.72





(A) (B) (C) (D) (E) (A+B-C-D-E)


139-24-319-10-10 HOME INVEST. PARTNERSHIP1,170,000.00 144.74 174,654.54 995,200.72

DEPT TOTAL1,170,000.00 144.74 174,654.54 995,200.72

LEDGER TOTAL1,170,000.00 144.74 174,654.54 995,200.72

TOTAL ALL CURRENT STATE LEDGERS1,170,000.00 144.74 174,654.54 995,200.72





(A) (B) (C) (D) (E) (A+B-C-D-E)


139-24-319-09-10 HOME INVEST. PARTNERSHIP633,062.06 614,287.19 20,562.56 1,787.69-

DEPT TOTAL633,062.06 614,287.19 20,562.56 1,787.69-

LEDGER TOTAL633,062.06 614,287.19 20,562.56 1,787.69-


FUND 140 Philadelphia Regional Port Authorit



RESTRICTED REVENUE LEDGER582,975.74 5,998,000.00 6,182,577.75 398,397.99

GRAND TOTAL582,975.74 5,998,000.00 6,182,577.75 398,397.99


FUND 140 Philadelphia Regional Port Authorit



(A) (B) (C) (D) (A+B-C-D)

PA Port Authorities

140-88-139- -60 Philadelphia Reg Port Authority Oper582,975.74 5,998,000.00 6,182,577.75 398,397.99

DEPT TOTAL582,975.74 5,998,000.00 6,182,577.75 398,397.99

LEDGER TOTAL582,975.74 5,998,000.00 6,182,577.75 398,397.99


FUND 141 Port of Pittsburgh Commission Fund



RESTRICTED REVENUE LEDGER4,588,475.17 740,621.68 200,829.13 671,842.12 4,456,425.60

GRAND TOTAL4,588,475.17 740,621.68 200,829.13 671,842.12 4,456,425.60





(A) (B) (C) (D) (A+B-C-D)

PA Port Authorities

141-88-140- -60 Port of Pitts Comm Oper3,730,240.55 724,113.92 199,718.13 670,800.37 3,583,835.97

141-88-142- -60 Revolving Loan Fund858,234.62 16,507.76 1,111.00 1,041.75 872,589.63

DEPT TOTAL4,588,475.17 740,621.68 200,829.13 671,842.12 4,456,425.60

LEDGER TOTAL4,588,475.17 740,621.68 200,829.13 671,842.12 4,456,425.60





(A) (B) (C) (D) (E) (B-C-D-E)

CURRENT FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER2,629,913.00 1,429,624.44 964,609.02 317,047.94 1,348,256.04 147,967.48

TOTAL ALL CURRENT FEDERAL LEDGERS2,629,913.00 1,429,624.44 964,609.02 317,047.94 1,348,256.04 147,967.48

GRAND TOTAL2,629,913.00 1,429,624.44 964,609.02 317,047.94 1,348,256.04 147,967.48





(A) (B) (C) (D) (E) (B-C-D-E)

PA Port Authorities

141-88-478-10-89 Port Security1,473,075.00 1,429,624.44 216,521.02 317,047.94 939,506.04 896,055.48

141-88-479-10-89 DERA Clean Diesel1,156,838.00 748,088.00 408,750.00 748,088.00-

DEPT TOTAL2,629,913.00 1,429,624.44 964,609.02 317,047.94 1,348,256.04 147,967.48

LEDGER TOTAL2,629,913.00 1,429,624.44 964,609.02 317,047.94 1,348,256.04 147,967.48


FUND 142 Tuition Account Investment Program




GRAND TOTAL36,556,867.13 36,556,867.13-


FUND 142 Tuition Account Investment Program

NON-BUDGETED LEDGER


Treasury

142-73-120- -50 Investment Refunds36,556,867.13 36,556,867.13-

DEPT TOTAL36,556,867.13 36,556,867.13-

LEDGER TOTAL36,556,867.13 36,556,867.13-


FUND 143 Tuition Payment Fund





PRIOR STATE APPROPRIATIONS LEDGER505,239.33 402,596.41 102,642.92



GRAND TOTAL3,688,239.33 717,961.43 174,271,774.42 169,865,573.66-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

143-73-542-10-10 Tuition Account Program Bureau3,183,000.00 717,961.43 1,621,975.69 1,561,024.31

DEPT TOTAL3,183,000.00 717,961.43 1,621,975.69 1,561,024.31

LEDGER TOTAL3,183,000.00 717,961.43 1,621,975.69 1,561,024.31






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury

143-73-542-09-10 Tuition Account Program Bureau505,239.33 402,596.41 102,642.92

DEPT TOTAL505,239.33 402,596.41 102,642.92

LEDGER TOTAL505,239.33 402,596.41 102,642.92




NON-BUDGETED LEDGER


Treasury

143-73-049- -50 Tuition Pay to Participating Institution59,936,777.52 59,936,777.52-

143-73-050- -50 Tuition Pay to Nonparticipating Institut75,733,386.66 75,733,386.66-

143-73-051- -50 Tuition Units Refunds7,709,053.42 7,709,053.42-

143-73-052- -50 Tuition Shortfall-Participating9,304,488.23 9,304,488.23-

143-73-054- -50 Investment Manager Fees6,266,696.48 6,266,696.48-

143-73-055- -50 Tuition Shortfall-Nonparticipating13,296,800.01 13,296,800.01-

DEPT TOTAL172,247,202.32 172,247,202.32-

LEDGER TOTAL172,247,202.32 172,247,202.32-


FUND 144 Pennvest Trustee Fund (general ledg



RESTRICTED REVENUE LEDGER54,067,303.18 54,060,104.69 7,198.49

GRAND TOTAL54,067,303.18 54,060,104.69 7,198.49


FUND 144 Pennvest Trustee Fund (general ledg



(A) (B) (C) (D) (A+B-C-D)


144-33-279- -60 Trustee Funds for Treasury Disbursement54,067,303.18 54,060,104.69 7,198.49

DEPT TOTAL54,067,303.18 54,060,104.69 7,198.49

LEDGER TOTAL54,067,303.18 54,060,104.69 7,198.49


FUND 146 Remining Financial Assurance Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER229,000.00 734.77 228,265.23

TOTAL ALL CURRENT STATE LEDGERS229,000.00 734.77 228,265.23

GRAND TOTAL229,000.00 734.77 228,265.23


FUND 146 Remining Financial Assurance Fund



(A) (B) (C) (D) (E) (A+B-C-D-E)


146-35-076-10-20 Remining Financial Assurance229,000.00 734.77 228,265.23

DEPT TOTAL229,000.00 734.77 228,265.23

LEDGER TOTAL229,000.00 734.77 228,265.23


FUND 147 Environmental Education Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER925,000.00 407,950.05 233,091.72 283,958.23






GRAND TOTAL1,270,086.17 134,489.22 419,583.04 436,661.15 279,352.76





(A) (B) (C) (D) (E) (A+B-C-D-E)


147-38-230-10-20 General Operations150,000.00 1,567.73 38,378.46 110,053.81

DEPT TOTAL150,000.00 1,567.73 38,378.46 110,053.81



DEPT TOTAL775,000.00 406,382.32 194,713.26 173,904.42

LEDGER TOTAL925,000.00 407,950.05 233,091.72 283,958.23






(B) (-B)



DEPT TOTAL11,632.99 11,632.99-

LEDGER TOTAL11,632.99 11,632.99-






(A) (B) (C) (D) (E) (A+B-C-D-E)



DEPT TOTAL14,330.00 13,050.15 1,279.85



DEPT TOTAL330,756.17 121,439.07 202,289.58 7,027.52

LEDGER TOTAL345,086.17 134,489.22 203,569.43 7,027.52


FUND 148 Self-Insurance Guaranty Fund



RESTRICTED RECEIPTS LEDGER4,836,241.53 886,705.67 234,905.83 5,488,041.37


GRAND TOTAL38,202,214.61 7,118,832.79 2,083,638.88 2,621,687.24 40,615,721.28





(A) (B) (C) (D) (A+B-C-D)

Labor & Industry

148-12-143- -40 Glenshaw Glass Company38,214.59 763.00 38,734.84 242.75

148-12-160- -40 Philadelphia AFL-CIO Hospital Association40,538.73 3,996.26 36,542.47

148-12-169- -40 Amwset Surety Insurance Company2,906,241.80 351,848.00 3,258,089.80

148-12-173- -40 PA Nursing Home Risk Management Association280,679.92 31,789.00 27,044.91 285,424.01

148-12-178- -40 Metaldyne Corporation1,570,566.49 173,751.00 165,129.82 1,579,187.67

148-12-197- -40 Transcontinental Refrigerated Lines328,554.67 328,554.67

DEPT TOTAL4,836,241.53 886,705.67 234,905.83 5,488,041.37

LEDGER TOTAL4,836,241.53 886,705.67 234,905.83 5,488,041.37





(A) (B) (C) (D) (A+B-C-D)

Labor & Industry

148-12-006- -60 Workmens’s Comp Self-Insured Employers21,932,011.47 3,005,619.91 1,877,680.67 934,775.20 22,125,175.51

148-12-007- -60 Workmens’s Comp Self-Insurance Pooling1,814,143.00 238,803.00 2,052,946.00

148-12-008- -60 Prefund Account9,619,818.61 2,987,704.21 205,958.21 1,452,006.21 10,949,558.40

DEPT TOTAL33,365,973.08 6,232,127.12 2,083,638.88 2,386,781.41 35,127,679.91

LEDGER TOTAL33,365,973.08 6,232,127.12 2,083,638.88 2,386,781.41 35,127,679.91





(A) (B) (C) (D) (E) (B-C-D-E)

FEDERAL RESTRICTED RECEIPTS LEDGER121,065.18 11,820.00 41,285.96 91,599.22

GRAND TOTAL121,065.18 11,820.00 41,285.96 91,599.22



FEDERAL RESTRICTED RECEIPTS LEDGER


(A) (B) (C) (D) (A+B-C-D)

Labor & Industry

148-12-144- -40 C & K Coal121,065.18 11,820.00 41,285.96 91,599.22

DEPT TOTAL121,065.18 11,820.00 41,285.96 91,599.22

LEDGER TOTAL121,065.18 11,820.00 41,285.96 91,599.22


FUND 149 Keystone Recreation Park and Conse








CONTINUING LEDGER97,862,334.43 54,873,454.67 30,414,292.95 12,574,586.81

GRAND TOTAL132,815,334.43 67,489,322.37 40,097,147.63 25,228,864.43





(A) (B) (C) (D) (E) (A+B-C-D-E)


149-38-242-10-30 Grants for Local Recreation-Realty Transfer Tax10,655,000.00 8,310,650.00 1,689,350.00 655,000.00

149-38-245-10-30 Grants For Land Trusts-Realty Transfer Tax4,262,000.00 1,549,000.00 1,653,000.00 1,060,000.00

149-38-251-10-30 Park and Forest Facility Rehabilition - Realty Transfer Tax12,786,000.00 1,905,549.22 5,358,827.21 5,521,623.57

DEPT TOTAL27,703,000.00 11,765,199.22 8,701,177.21 7,236,623.57

Education

149-16-252-10-30 Local Libraries Rehab & Development-RTT1,705,000.00 1,705,000.00

DEPT TOTAL1,705,000.00 1,705,000.00


149-30-253-10-30 Historic Site Development 10 Realty Transfer Tax5,540,000.00 817,731.09 981,677.47 3,740,591.44

DEPT TOTAL5,540,000.00 817,731.09 981,677.47 3,740,591.44

LEDGER TOTAL34,948,000.00 12,582,930.31 9,682,854.68 12,682,215.01





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL5,000.00 5,000.00

LEDGER TOTAL5,000.00 5,000.00






(B) (-B)


149-38-251-11-30 Park and Forest Facility Rehabilition - Realty Transfer Tax32,937.39 32,937.39-

DEPT TOTAL32,937.39 32,937.39-

LEDGER TOTAL32,937.39 32,937.39-




CONTINUING LEDGER



149-38-242-05-30 Grants for Local Recreation-2004-05 Realty Transfer Tax (EA)4,932,331.14 2,628,326.00 1,725,005.00 579,000.14

149-38-245-05-30 Grants to Land Trusts-2004-05 Realty Transfer Tax (EA)1,427,118.90 1,130,880.00 296,238.00 0.90

149-38-251-05-30 Park & Forest Facility Rehab - 2004-05 Realty Tfr Tax (EA)3,197,884.81 1,052,026.70 1,477,548.97 668,309.14

149-38-254-05-30 Grants Local Recreation 94-04 Realty Transfer Tax7,861,529.72 3,057,369.00 3,420,122.50 1,384,038.22

149-38-255-05-30 Grants to Land Trusts-99-04 Realty Transfer Tax697,221.28 676,107.00 21,114.00 0.28

149-38-256-05-30 Park & Forest Facility Rehab- 94-04 Realty Transfer Tax2,679,893.84 1,381,556.00 457,745.02 840,592.82

149-38-242-06-30 Grants-Lcl Recrtn-05-06 Rlty Tfr Tax(EA)8,229,914.48 5,365,729.00 2,731,764.00 132,421.48

149-38-245-06-30 Grants-Lnd Trsts 2004-056Rlty Tfr Tx(EA)3,181,639.67 2,311,297.00 670,342.00 200,000.67

149-38-251-06-30 Prk&For Fac Reh-05-056Rlty Tfr Tx (EA)817,090.83 567,529.51 24,908.43 224,652.89

149-38-242-07-30 Grants for Local Recreation-Realty Transfer Tax6,391,492.00 4,570,386.00 1,821,106.00

149-38-245-07-30 Grants for Land Trusts-Realty Transfer Tax873,935.00 628,439.00 245,496.00

149-38-251-07-30 Park & Forest Facility Rehabilitation-Realty Transfer Tax2,365,247.47 828,830.03 696,929.44 839,488.00

149-38-242-08-30 Grants for Local Recreation-Realty Transfer Tax7,595,178.44 6,320,253.00 1,274,925.00 0.44

149-38-245-08-30 Grants for Land Trusts-Realty Transfer Tax2,203,394.98 1,552,219.00 651,175.00 0.98

149-38-251-08-30 Park & Forest Facility Rehabilitation-Realty Transfer Tax4,957,336.73 1,144,297.09 3,049,274.49 763,765.15



CONTINUING LEDGER


149-38-242-09-30 Grants for Local Recreation-Realty Transfer Tax11,338,321.00 8,134,267.00 3,104,054.00 100,000.00

149-38-245-09-30 Grants for Land Trusts-Realty Transfer Tax4,506,962.00 3,724,662.00 432,300.00 350,000.00

149-38-251-09-30 Park & Forest Facility Rehabilitation-Realty Transfer Tax12,606,407.68 2,750,542.56 4,459,526.49 5,396,338.63

DEPT TOTAL85,862,899.97 47,824,715.89 26,559,574.34 11,478,609.74

Education

149-16-252-05-30 Local Libraries Rehab & Dvpt - 2004-05 Realty Tfr Tax (EA)38,998.91 28,972.18 10,026.73

149-16-257-05-30 Local Libreries Rehab & Dvpt 94-04 Rlty Transfer Tax382,387.82 217,387.82 165,000.00

149-16-252-06-30 Local Lib Reh & Dvpt-05-06 R Tfr Tx (EA)1,462,587.68 676,411.00 760,944.00 25,232.68

149-16-252-07-30 Local Lib Reh & Dvpt-04-05 R Tfr Tx (EA)1,331,003.48 962,319.22 322,388.46 46,295.80

149-16-252-08-30 Local Libraries Rehab & Development-RTT2,445,206.89 1,601,307.82 239,823.00 604,076.07

DEPT TOTAL5,660,184.78 3,486,398.04 1,488,155.46 685,631.28


149-30-253-05-30 Historic Site Development - 2004-05 Realty Tfr Tax (EA)463,706.60 398,992.66 62,653.30 2,060.64

149-30-258-05-30 Historic Site Development- 94-04 Realty Transfer Tax1,349,066.36 992,543.14 356,083.61 439.61

149-30-253-06-30 Realty Transfer Tax785,682.78 475,513.18 276,994.87 33,174.73

149-30-253-07-30 Historic Site Development 07 Realty Transfer Tax1,496,550.62 683,699.13 632,417.69 180,433.80

149-30-253-08-30 Historic Site Development 08 Realty Transfer Tax2,244,243.32 1,011,592.63 1,038,413.68 194,237.01



CONTINUING LEDGER


DEPT TOTAL6,339,249.68 3,562,340.74 2,366,563.15 410,345.79

LEDGER TOTAL97,862,334.43 54,873,454.67 30,414,292.95 12,574,586.81


FUND 152 Nutrient Management Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER2,840,000.00 1,168,715.94 1,424,041.23 247,242.83

TOTAL ALL CURRENT STATE LEDGERS2,840,000.00 1,168,715.94 1,424,041.23 247,242.83



GRAND TOTAL3,598,996.20 153,750.13 1,168,715.94 2,029,287.30 247,242.83





(A) (B) (C) (D) (E) (A+B-C-D-E)

Agriculture

152-68-114-10-20 Plng, Lns, Grnts & Tchncl Asstnce314,000.00 125,244.84 154,689.16 34,066.00

152-68-115-10-20 Nutrient Management - Administration453,000.00 73.68 299,309.04 153,617.28

DEPT TOTAL767,000.00 125,318.52 453,998.20 187,683.28


152-35-098-10-20 Education Research & Techinal Assistance2,073,000.00 1,043,397.42 970,043.03 59,559.55

DEPT TOTAL2,073,000.00 1,043,397.42 970,043.03 59,559.55

LEDGER TOTAL2,840,000.00 1,168,715.94 1,424,041.23 247,242.83






(A) (B) (C) (D) (E) (A+B-C-D-E)

Agriculture

152-68-114-08-20 Plng, Loans, Grnts & Tchnical Assistance0.08 0.08

152-68-114-09-20 Plng, Lns, Grnts & Tchncl Asstnce77,658.86 7,804.70 69,854.16

152-68-115-09-20 Nutrient Management - Administration14,854.67 744.94 14,109.73

DEPT TOTAL92,513.61 8,549.72 83,963.89


152-35-098-09-20 Education Research & Techinal Assistance666,482.59 145,200.41 521,282.18

DEPT TOTAL666,482.59 145,200.41 521,282.18

LEDGER TOTAL758,996.20 153,750.13 605,246.07


FUND 153 Allegheny Regional Asset District S




GRAND TOTAL125,443,808.08 125,443,808.08-


FUND 153 Allegheny Regional Asset District S

NON-BUDGETED LEDGER


Treasury

153-73-044- -50 Pay to Allegheny Regional Asset District62,719,816.88 62,719,816.88-

153-73-045- -50 Payment to Allegheny County31,359,908.43 31,359,908.43-

153-73-046- -50 Payment to Municipalities31,364,082.77 31,364,082.77-

DEPT TOTAL125,443,808.08 125,443,808.08-

LEDGER TOTAL125,443,808.08 125,443,808.08-


FUND 155 Governor Robert P. Casey Memorial O









GRAND TOTAL1,487,411.90 139,608.52 1,435,824.81 556,430.66 644,452.09-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Education

155-16-015-10-20 Gov Casey Org & Tis Donation Awareness200,000.00 199,000.00 1,000.00

DEPT TOTAL200,000.00 199,000.00 1,000.00

Health

155-67-109-10-20 Implementation Costs96,000.00 52,486.37 43,513.63

155-67-110-10-20 Hospital and Other Medical Costs104,000.00 6,114.65 97,885.35

155-67-111-10-20 Grants to Certified Procurement Org.522,000.00 379,091.46 137,759.61 5,148.93

155-67-112-10-20 Project-Make-A-choice157,000.00 65,733.35 91,266.65

DEPT TOTAL879,000.00 444,824.81 287,627.28 146,547.91

LEDGER TOTAL1,079,000.00 643,824.81 287,627.28 147,547.91






(B) (-B)

Health

155-67-111-11-20 Grants to Certified Procurement Org.609,000.00 609,000.00-

155-67-112-11-20 Project-Make-A-choice183,000.00 183,000.00-

DEPT TOTAL792,000.00 792,000.00-

LEDGER TOTAL792,000.00 792,000.00-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Education

155-16-015-09-20 Gov Casey Org & Tis Donation Awareness117,756.06 11,005.53 106,750.53

DEPT TOTAL117,756.06 11,005.53 106,750.53

Health

155-67-109-09-20 Implementation Costs17,136.58 14,009.75 3,126.83

155-67-110-09-20 Hospital and Other Medical Costs111,265.20 109,932.03 1,333.17

155-67-111-09-20 Grants to Certified Procurement Org.88,255.88 4,186.14 84,069.74

155-67-112-09-20 Project-Make-A-choice73,998.18 475.07 73,523.11

DEPT TOTAL290,655.84 128,602.99 162,052.85

LEDGER TOTAL408,411.90 139,608.52 268,803.38


FUND 156 Insurance Fraud Prevention Trust Fu





PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER18,831,428.61 15,217,004.58 3,614,424.03


GRAND TOTAL31,669,428.61 15,217,004.58 16,452,424.03





(A) (B) (C) (D) (E) (A+B-C-D-E)

Insurance Fraud Prevention

156-76-252-10-20 General Operations12,838,000.00 12,838,000.00

DEPT TOTAL12,838,000.00 12,838,000.00

LEDGER TOTAL12,838,000.00 12,838,000.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Insurance Fraud Prevention











DEPT TOTAL18,831,428.61 15,217,004.58 3,614,424.03

LEDGER TOTAL18,831,428.61 15,217,004.58 3,614,424.03


FUND 157 Automobile Theft Prevention Trust F







GRAND TOTAL20,154,363.99 2,036,490.60 7,932,936.54 10,184,936.85





(A) (B) (C) (D) (E) (A+B-C-D-E)

Automobile Theft Prevention


DEPT TOTAL8,197,000.00 8,197,000.00

LEDGER TOTAL8,197,000.00 8,197,000.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Automobile Theft Prevention









157-77-253-08-20 General Operations2,813,855.21 1,337,981.82 1,475,873.39

157-77-253-09-20 General Operations8,445,000.00 6,457,063.15 1,987,936.85

DEPT TOTAL11,957,363.99 2,036,490.60 7,932,936.54 1,987,936.85

LEDGER TOTAL11,957,363.99 2,036,490.60 7,932,936.54 1,987,936.85


FUND 158 Industrial Sites Cleanup Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER3,300,000.00 63,282.81 3,236,717.19

TOTAL ALL CURRENT STATE LEDGERS3,300,000.00 63,282.81 3,236,717.19



GRAND TOTAL10,517,882.05 2,184,841.91 2,727,969.00 2,368,353.95 3,236,717.19





(A) (B) (C) (D) (E) (A+B-C-D-E)


158-24-054-10-20 Industrial Sites Cleanup-Adm.300,000.00 63,282.81 236,717.19

158-24-055-10-20 Industrial Sites Cleanup-Projects3,000,000.00 3,000,000.00

DEPT TOTAL3,300,000.00 63,282.81 3,236,717.19

LEDGER TOTAL3,300,000.00 63,282.81 3,236,717.19

TOTAL ALL CURRENT STATE LEDGERS3,300,000.00 63,282.81 3,236,717.19





(A) (B) (C) (D) (E) (A+B-C-D-E)


158-24-055-07-20 Industrial Sites Cleanup-Projects311,047.00 12,181.00 298,866.00

158-24-055-08-20 Industrial Sites Cleanup-Projects990,000.00 990,000.00

158-24-054-09-20 Industrial Sites Cleanup-Adm.178,866.05 172,660.91 6,205.14

158-24-055-09-20 Industrial Sites Cleanup-Projects5,737,969.00 2,000,000.00 1,737,969.00 2,000,000.00

DEPT TOTAL7,217,882.05 2,184,841.91 2,727,969.00 2,305,071.14

LEDGER TOTAL7,217,882.05 2,184,841.91 2,727,969.00 2,305,071.14


FUND 159 DNA Detection Fund









GRAND TOTAL3,524,326.98 1,525,664.03 219,992.97 366,208.36 1,412,461.62





(A) (B) (C) (D) (E) (A+B-C-D-E)

State Police

159-20-240-10-20 DNA Detection of Offenders (EA)1,891,000.00 214,934.95 262,330.41 1,413,734.64

DEPT TOTAL1,891,000.00 214,934.95 262,330.41 1,413,734.64

LEDGER TOTAL1,891,000.00 214,934.95 262,330.41 1,413,734.64






(B) (-B)

State Police

159-20-240-11-20 DNA Detection of Offenders (EA)1,273.02 1,273.02-

DEPT TOTAL1,273.02 1,273.02-

LEDGER TOTAL1,273.02 1,273.02-






(A) (B) (C) (D) (E) (A+B-C-D-E)

State Police

159-20-240-09-20 DNA Detection of Offenders (EA)1,633,326.98 1,525,664.03 3,785.00 103,877.95

DEPT TOTAL1,633,326.98 1,525,664.03 3,785.00 103,877.95

LEDGER TOTAL1,633,326.98 1,525,664.03 3,785.00 103,877.95


FUND 160 Small Business First Fund









RESTRICTED REVENUE LEDGER4,917,665.54 410,110.73 5,327,776.27

GRAND TOTAL77,527,645.41 410,110.73 25,239,365.18 5,031,287.09 7,273,743.37 40,393,360.50





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL10,000.00 10,000.00


160-24-045-10-20 Pollution Prevention Loans1,500,000.00 232,470.00 264,298.00 1,003,232.00

160-24-046-10-20 Community Economic Dev. Loans5,000,000.00 10,000.00 4,990,000.00

160-24-056-10-20 Administration1,727,000.00 2,230.09 393,354.68 1,331,415.23

160-24-057-10-20 Loans28,000,000.00 1,076,050.00 3,593,500.00 23,330,450.00

160-24-058-10-20 EDA Loans3,000,000.00 3,000,000.00

DEPT TOTAL39,227,000.00 1,320,750.09 4,251,152.68 33,655,097.23

LEDGER TOTAL39,237,000.00 1,320,750.09 4,251,152.68 33,665,097.23






(B) (-B)


160-24-056-11-20 SBF - Administration119,500.00 119,500.00-



DEPT TOTAL206,694.00 206,694.00-

LEDGER TOTAL206,694.00 206,694.00-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL10,000.00 10,000.00


160-24-045-06-20 Pollution Prevention Loans (EA)103,058.00 103,058.00

160-24-046-06-20 Community Economic Development Loans (EA)113,000.00 113,000.00

160-24-057-06-20 Loans (EA)296,200.00 180,000.00 116,200.00

160-24-057-07-20 Loans1,350,157.00 200,000.00 768,100.00 382,057.00

160-24-058-07-20 EDA Loans111,624.00 111,624.00

160-24-045-08-20 Pollution Prevention Loans317,646.00 317,646.00

160-24-046-08-20 Community Economic Dev. Loans126,000.00 26,000.00 100,000.00

160-24-057-08-20 Loans1,016,000.00 200,000.00 816,000.00

160-24-045-09-20 Pollution Prevention Loans1,184,192.00 701,100.00 181,630.00 301,462.00

160-24-046-09-20 Community Economic Dev. Loans4,800,000.00 4,428,250.00 170,250.00 201,500.00

160-24-056-09-20 Administration974,669.87 934,041.18 40,628.69

160-24-057-09-20 Loans19,970,433.00 15,795,974.00 1,507,959.00 2,379,000.00 287,500.00

160-24-058-09-20 EDA Loans3,000,000.00 3,000,000.00





(A) (B) (C) (D) (E) (A+B-C-D-E)

DEPT TOTAL33,362,979.87 25,239,365.18 3,503,843.00 3,022,590.69 1,597,181.00

LEDGER TOTAL33,372,979.87 25,239,365.18 3,503,843.00 3,022,590.69 1,607,181.00






(A) (B) (C) (D) (A+B-C-D)


160-24-049- -60 Pollution Prevention Assistance Acct4,917,665.54 410,110.73 5,327,776.27

DEPT TOTAL4,917,665.54 410,110.73 5,327,776.27

LEDGER TOTAL4,917,665.54 410,110.73 5,327,776.27


FUND 161 Ben Franklin Technology Development







PRIOR STATE APPROPRIATIONS LEDGER56,685,669.22 37,286,541.41 9,290,079.66 10,109,048.15


RESTRICTED RECEIPTS LEDGER9,231,278.76 543,435.35 1,693,750.00 202,500.00 7,878,464.11

GRAND TOTAL115,916,947.98 543,435.35 37,286,541.41 55,940,844.10 32,631,494.83 9,398,497.01-





(A) (B) (C) (D) (E) (A+B-C-D-E)


161-24-281-10-10 Ben Franklin Tech Development Authority50,000,000.00 9,357,014.44 22,319,946.68 18,323,038.88

DEPT TOTAL50,000,000.00 9,357,014.44 22,319,946.68 18,323,038.88

LEDGER TOTAL50,000,000.00 9,357,014.44 22,319,946.68 18,323,038.88






(B) (-B)


161-24-281-11-10 Ben Franklin Tech Development Authority28,600,000.00 28,600,000.00-

161-24-281-12-10 Ben Franklin Tech Development Authority7,000,000.00 7,000,000.00-

DEPT TOTAL35,600,000.00 35,600,000.00-

LEDGER TOTAL35,600,000.00 35,600,000.00-






(A) (B) (C) (D) (E) (A+B-C-D-E)


161-24-281-07-10 Ben Franklin Tech Development Authority1,299,171.57 789,246.22 509,925.35

161-24-281-08-10 Ben Franklin Tech Development Authority9,347,380.42 150,000.00 4,465,193.44 4,732,186.98

161-24-281-09-10 Ben Franklin Tech Development Authority46,039,117.23 36,347,295.19 4,824,886.22 4,866,935.82

DEPT TOTAL56,685,669.22 37,286,541.41 9,290,079.66 10,109,048.15

LEDGER TOTAL56,685,669.22 37,286,541.41 9,290,079.66 10,109,048.15






(A) (B) (C) (D) (A+B-C-D)


161-24-117- -40 Pa Tech Invest Auth - Revolving Loan Account9,231,278.76 543,435.35 1,693,750.00 202,500.00 7,878,464.11

DEPT TOTAL9,231,278.76 543,435.35 1,693,750.00 202,500.00 7,878,464.11

LEDGER TOTAL9,231,278.76 543,435.35 1,693,750.00 202,500.00 7,878,464.11





(A) (B) (C) (D) (E) (B-C-D-E)

CURRENT FEDERAL APPROPRIATIONS LEDGER2,000,000.00 2,000,000.00

TOTAL ALL CURRENT FEDERAL LEDGERS2,000,000.00 2,000,000.00

PRIOR FEDERAL APPROPRIATIONS LEDGER2,000,000.00 2,000,000.00

TOTAL ALL PRIOR FEDERAL LEDGERS2,000,000.00 2,000,000.00

GRAND TOTAL4,000,000.00 4,000,000.00





(A) (B) (C) (D) (E) (B-C-D-E)


161-24-617-10-70 Telecommunications Infrastructure2,000,000.00 2,000,000.00

DEPT TOTAL2,000,000.00 2,000,000.00

LEDGER TOTAL2,000,000.00 2,000,000.00

TOTAL ALL CURRENT FEDERAL LEDGERS2,000,000.00 2,000,000.00







161-24-617-09-70 Telecommunications Infrastructure2,000,000.00 2,000,000.00 2,000,000.00-

DEPT TOTAL2,000,000.00 2,000,000.00 2,000,000.00-

LEDGER TOTAL2,000,000.00 2,000,000.00 2,000,000.00-


FUND 162 Med Care Avail & Reduct of Err Fund









GRAND TOTAL230,708,833.63 18,195,588.11 3,725,328.95 158,495,991.65 50,291,924.92





(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL20,000.00 20,000.00

Insurance



DEPT TOTAL208,607,000.00 3,440,396.11 154,628,007.03 50,538,596.86

LEDGER TOTAL208,627,000.00 3,440,396.11 154,628,007.03 50,558,596.86






(B) (-B)

Insurance





DEPT TOTAL284,932.84 284,932.84-

LEDGER TOTAL284,932.84 284,932.84-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL18,029.30 18,029.30

Insurance

162-79-306-06-20 General Operations (06-07)226.00 226.00

162-79-306-07-20 General Operations (07-08)113.00 113.00

162-79-306-08-20 General Operations205,656.30 204,811.30 845.00

162-79-306-09-20 General Operations7,117,719.03 4,250,347.81 2,867,139.62 231.60


DEPT TOTAL22,063,804.33 18,195,588.11 3,867,984.62 231.60

LEDGER TOTAL22,081,833.63 18,195,588.11 3,867,984.62 18,260.90


FUND 163 Patient Safety Trust Fund







PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER14,254,157.21 12,948,114.04- 525,884.00 780,159.17

TOTAL ALL PRIOR STATE LEDGERS14,254,157.21 12,948,114.04- 525,884.00 780,159.17

GRAND TOTAL20,754,157.21 12,948,114.04- 10,768,196.04 3,690,880.07 6,653,032.94-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Patient Safety Authority

163-83-351-10-20 Patient Safety Authority6,500,000.00 2,406,103.00 3,164,996.07 928,900.93

DEPT TOTAL6,500,000.00 2,406,103.00 3,164,996.07 928,900.93

LEDGER TOTAL6,500,000.00 2,406,103.00 3,164,996.07 928,900.93






(B) (-B)


163-83-351-11-20 Patient Safety Authority4,109,408.14 4,109,408.14-


163-83-351-13-20 Patient Safety Authority12,842.36 12,842.36-

DEPT TOTAL8,362,093.04 8,362,093.04-

LEDGER TOTAL8,362,093.04 8,362,093.04-






(A) (B) (C) (D) (E) (A+B-C-D-E)



163-83-351-09-20 Patient Safety Authority11,067,884.12 9,761,840.95- 525,884.00 780,159.17

DEPT TOTAL14,254,157.21 12,948,114.04- 525,884.00 780,159.17

LEDGER TOTAL14,254,157.21 12,948,114.04- 525,884.00 780,159.17


FUND 164 Subst Ab Educ & Demand Reduct Fund



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER6,500,000.00 2,532,907.04 2,619,555.53 1,298,788.47 2,581,656.00

TOTAL ALL CURRENT STATE LEDGERS6,500,000.00 2,532,907.04 2,619,555.53 1,298,788.47 2,581,656.00





GRAND TOTAL9,977,203.80 2,532,907.04 2,460,544.29 4,028,914.53 1,955,601.06 4,065,050.96





(A) (B) (C) (D) (E) (A+B-C-D-E)

Executive Offices

164-81-308-10-20 Substance Abuse Education & Demand Reduction6,350,000.00 2,532,907.04 2,577,942.70 1,248,445.93 2,523,611.37

164-81-309-10-20 Substance Abuse Edu& Demand Reduc-Admin150,000.00 41,612.83 50,342.54 58,044.63

DEPT TOTAL6,500,000.00 2,532,907.04 2,619,555.53 1,298,788.47 2,581,656.00

LEDGER TOTAL6,500,000.00 2,532,907.04 2,619,555.53 1,298,788.47 2,581,656.00

TOTAL ALL CURRENT STATE LEDGERS6,500,000.00 2,532,907.04 2,619,555.53 1,298,788.47 2,581,656.00





(B) (-B)

Executive Offices

164-81-308-11-20 Substance Abuse Education & Demand Reduction1,045,230.00 1,045,230.00-

164-81-308-12-20 Substance Abuse Education& Demand Reduction364,129.00 364,129.00-

DEPT TOTAL1,409,359.00 1,409,359.00-

LEDGER TOTAL1,409,359.00 1,409,359.00-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Executive Offices

164-81-308-09-20 Substance Abuse Education & Demand Reduc3,384,861.29 2,371,945.33 653,069.04 359,846.92

164-81-309-09-20 Substance Abuse Edu& Demand Reduc-Admin92,342.51 88,598.96 3,743.55

DEPT TOTAL3,477,203.80 2,460,544.29 656,812.59 359,846.92

LEDGER TOTAL3,477,203.80 2,460,544.29 656,812.59 359,846.92


FUND 165 Benefits Completion Plan Fund




GRAND TOTAL1,130,900.59 1,130,900.59-


FUND 165 Benefits Completion Plan Fund

NON-BUDGETED LEDGER



165-70-161- -50 Benifits Payments1,130,900.59 1,130,900.59-

DEPT TOTAL1,130,900.59 1,130,900.59-

LEDGER TOTAL1,130,900.59 1,130,900.59-


FUND 166 Wireless E-911 Emergency Services





PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER506,419.24 323,626.92 182,777.32 15.00


GRAND TOTAL116,420,419.24 323,626.92 676,128.86 86,614,897.81 28,805,765.65





(A) (B) (C) (D) (E) (A+B-C-D-E)


166-31-293-10-20 General Operations2,100,000.00 391,603.02 1,103,669.96 604,727.02

166-31-294-10-20 Wireless E- 911 Emergency Services Grants113,814,000.00 284,525.84 85,328,450.53 28,201,023.63

DEPT TOTAL115,914,000.00 676,128.86 86,432,120.49 28,805,750.65

LEDGER TOTAL115,914,000.00 676,128.86 86,432,120.49 28,805,750.65






(A) (B) (C) (D) (E) (A+B-C-D-E)


166-31-293-09-20 General Operations446,921.36 322,809.04 124,097.32 15.00

166-31-294-09-20 Wireless E- 911 Emergency Services Gra59,497.88 817.88 58,680.00

DEPT TOTAL506,419.24 323,626.92 182,777.32 15.00

LEDGER TOTAL506,419.24 323,626.92 182,777.32 15.00


FUND 167 Rightful Owners’ Claims Payment




GRAND TOTAL132,778.83 132,778.83-


FUND 167 Rightful Owners’ Claims Payment

NON-BUDGETED LEDGER


Treasury

167-73-131- -50 Unclaimed Property Restitution Claim Pay132,778.83 132,778.83-

DEPT TOTAL132,778.83 132,778.83-

LEDGER TOTAL132,778.83 132,778.83-


FUND 168 State Gaming Fund



CURRENT STATE APPROPRIATIONS LEDGER65,019,000.00 59,906,000.00 4,118,602.79 40,189,338.82 20,711,058.39





PRIOR STATE APPROPRIATIONS LEDGER15,799,789.08 4,591,544.49- 3,106,104.94 3,837,660.29 4,264,479.36

PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER2,219,451.32 63,902.25 89,038.30- 2,244,587.37

TOTAL ALL PRIOR STATE LEDGERS18,019,240.40 4,591,544.49- 3,170,007.19 3,748,621.99 6,509,066.73




GRAND TOTAL162,670,466.52 65,019,000.00 234,398,105.67 3,170,007.19 25,522,840.88 805,435,789.09 437,060,064.97-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Attorney General

168-14-905-10-14 Gaming Enforcement994,000.00 994,000.00 6,536.40 530,914.53 456,549.07

DEPT TOTAL994,000.00 994,000.00 6,536.40 530,914.53 456,549.07

Revenue

168-18-906-10-14 General Operations9,942,000.00 9,942,000.00 2,628,678.43 4,772,294.56 2,541,027.01

DEPT TOTAL9,942,000.00 9,942,000.00 2,628,678.43 4,772,294.56 2,541,027.01

State Police

168-20-907-10-14 GAMING ENFORCEMENT18,283,000.00 18,283,000.00 73,158.23 10,769,663.52 7,440,178.25

DEPT TOTAL18,283,000.00 18,283,000.00 73,158.23 10,769,663.52 7,440,178.25

PA Gaming Control Board

168-65-908-10-16 Administration-Gaming Control Board8,113,000.00 3,000,000.00 1,917,589.34 6,195,410.66

168-65-987-10-14 Administration27,687,000.00 27,687,000.00 1,410,229.73 22,198,876.87 4,077,893.40

DEPT TOTAL35,800,000.00 30,687,000.00 1,410,229.73 24,116,466.21 10,273,304.06

LEDGER TOTAL65,019,000.00 59,906,000.00 4,118,602.79 40,189,338.82 20,711,058.39





(A) (B) (C) (D) (E) (A+B-C-D-E)


168-38-322-10-20 Payments in Lieu of Taxes5,084,000.00 5,062,467.85 21,532.15

DEPT TOTAL5,084,000.00 5,062,467.85 21,532.15


168-31-299-10-20 Transfer To Volunteer Company Grants Program25,000,000.00 25,000,000.00

DEPT TOTAL25,000,000.00 25,000,000.00

Fish & Boat

168-22-323-10-20 Payments in Lieu of Taxes40,000.00 16,533.76 23,466.24

DEPT TOTAL40,000.00 16,533.76 23,466.24

Game Commission

168-23-324-10-20 Payments in Lieu of Taxes3,475,000.00 3,474,515.85 484.15

DEPT TOTAL3,475,000.00 3,474,515.85 484.15

Revenue

168-18-364-10-20 Transfer to Compulsive & Problem Gambling Treatment Fund-D&A3,000,000.00 3,000,000.00

168-18-828-10-20 Tfr to Cmplsv & Prblm Gamblng Treatmt Fd5,756,376.00 5,756,376.00

DEPT TOTAL8,756,376.00 8,756,376.00





(A) (B) (C) (D) (E) (A+B-C-D-E)


168-65-300-10-29 Local Law Enforcement Grants2,000,000.00 2,000,000.00

DEPT TOTAL2,000,000.00 2,000,000.00

LEDGER TOTAL44,355,376.00 42,309,893.46 2,045,482.54






(B) (-B)

State Police

168-20-907-11-14 GAMING ENFORCEMENT46,953.58 46,953.58-




DEPT TOTAL63,337.11 63,337.11-


168-65-987-11-14 Administration-Gaming Control Board1,160,200.07 1,160,200.07-

168-65-987-12-14 Administration-Gaming Control Board835,907.68 835,907.68-



168-65-987-15-14 Administration-Gaming Control Board294.98 294.98-

DEPT TOTAL2,855,238.98 2,855,238.98-

LEDGER TOTAL2,918,576.09 2,918,576.09-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Attorney General

168-14-905-09-14 Gaming Enforcement245,126.90 192,775.34- 52,351.56

DEPT TOTAL245,126.90 192,775.34- 52,351.56

Revenue


168-18-906-09-14 General Operations2,926,403.66 832,799.76 2,093,603.90

DEPT TOTAL5,177,820.77 2,251,417.11- 832,799.76 2,093,603.90

State Police

168-20-907-08-14 GAMING ENFORCEMENT2,135,639.94 2,129,221.65- 6,418.29

168-20-907-09-14 GAMING ENFORCEMENT2,951,152.60 786,695.43 2,164,457.17

DEPT TOTAL5,086,792.54 2,129,221.65- 786,695.43 2,170,875.46



168-65-935-08-10 Administration-Gaming Control Board77.53- 77.53-

168-65-908-09-16 Administration-Gaming Control Board1,779,643.64 1,779,643.64

168-65-935-09-10 Administration-Gaming Control Board3,492,352.37 3,106,104.94 386,247.43





(A) (B) (C) (D) (E) (A+B-C-D-E)

DEPT TOTAL5,290,048.87 18,130.39- 3,106,104.94 2,165,813.54

LEDGER TOTAL15,799,789.08 4,591,544.49- 3,106,104.94 3,837,660.29 4,264,479.36





(A) (B) (C) (D) (E) (A+B-C-D-E)


168-38-322-09-20 Payments in Lieu of Taxes40,435.03 40,435.03

DEPT TOTAL40,435.03 40,435.03

Fish & Boat

168-22-323-09-20 Payments in Lieu of Taxes23,466.24 23,466.24

DEPT TOTAL23,466.24 23,466.24

Game Commission

168-23-324-09-20 Payments in Lieu of Taxes0.98 0.98

DEPT TOTAL0.98 0.98


168-65-300-06-20 Local Law Enforcement Grants130,546.63 89,038.30- 219,584.93

168-65-300-08-29 Local Law Enforcement Grants25,002.44 25,002.44

168-65-300-09-29 Local Law Enforcement Grants2,000,000.00 2,000,000.00

DEPT TOTAL2,155,549.07 89,038.30- 2,244,587.37

LEDGER TOTAL2,219,451.32 63,902.25 89,038.30- 2,244,587.37

TOTAL ALL PRIOR STATE LEDGERS18,019,240.40 4,591,544.49- 3,170,007.19 3,748,621.99 6,509,066.73





(A) (B) (C) (D) (A+B-C-D)

Revenue

168-18-451- -40 Licensee Deposit Account -Chester Downs1,500,000.00 6,931,091.03 6,931,091.03 1,500,000.00

168-18-452- -40 Licensee Deposit Account -Pocono Downs1,500,000.00 5,243,531.84 5,243,531.84 1,500,000.00

168-18-453- -40 Licensee Deposit Account -Philadelphia Park1,500,000.00 9,465,360.82 9,465,360.82 1,500,000.00

168-18-454- -40 Licensee Deposit Account -Penn National1,500,000.00 5,300,500.87 5,300,500.87 1,500,000.00

168-18-455- -40 Licensee Deposit Account -The Meadows1,500,000.00 5,673,529.50 5,673,529.50 1,500,000.00

168-18-456- -40 Licensee Deposit Account - Sugar House Casino3,512,626.14 2,012,626.14 1,500,000.00

168-18-458- -40 Licensee Deposit Account - PITG Gaming Casino1,500,000.00 5,713,374.56 5,713,374.56 1,500,000.00

168-18-459- -40 Licensee Deposit Account - Mount Airy Casino1,500,000.00 3,622,477.33 3,622,477.33 1,500,000.00

168-18-460- -40 Licensee Deposit Account - Sands Bethworks Casino1,500,000.00 6,635,229.45 6,635,229.45 1,500,000.00

168-18-461- -40 Licensee Deposit Account - Presque Isle Downs1,500,000.00 3,864,086.01 3,864,086.01 1,500,000.00

DEPT TOTAL13,500,000.00 55,961,807.55 54,461,807.55 15,000,000.00

LEDGER TOTAL13,500,000.00 55,961,807.55 54,461,807.55 15,000,000.00



NON-BUDGETED LEDGER


Revenue

168-18-210- -50 Transfer To Property Tax Relief Fund538,294,612.57 538,294,612.57-

DEPT TOTAL538,294,612.57 538,294,612.57-

LEDGER TOTAL538,294,612.57 538,294,612.57-





(A) (B) (C) (D) (A+B-C-D)


168-24-239- -60 Local Share Assessment Grants60,659,117.65 29,892,786.39 18,485,662.00 39,031,896.00 33,034,346.04

DEPT TOTAL60,659,117.65 29,892,786.39 18,485,662.00 39,031,896.00 33,034,346.04

Education

168-16-272- -60 Local Share Assessment-Table Games475,335.50 475,335.50

DEPT TOTAL475,335.50 475,335.50

Revenue

168-18-240- -60 Local Share Assessment22,786,521.54 81,171,565.10 80,600,159.00 23,357,927.64

168-18-273- -60 Local Share Assessment-Table Games5,775,563.21 3,342,254.59 2,433,308.62

DEPT TOTAL22,786,521.54 86,947,128.31 83,942,413.59 25,791,236.26


168-65-213- -60 Genaral Operations3,350,210.93 5,806,592.41 2,981,869.61 6,174,933.73

DEPT TOTAL3,350,210.93 5,806,592.41 2,981,869.61 6,174,933.73

LEDGER TOTAL86,795,850.12 123,121,842.61 18,485,662.00 126,431,514.70 65,000,516.03


FUND 169 Compulsive and Problem Gambling Tre







NON-BUDGETED LEDGER1,640,115.72 932,905.20 2,573,020.92-

GRAND TOTAL3,000,000.00 16,494,771.72 932,905.20 14,427,676.92-





(A) (B) (C) (D) (E) (A+B-C-D-E)

Health

169-67-365-10-20 Drug & Alcohol Treatment Services3,000,000.00 3,000,000.00

DEPT TOTAL3,000,000.00 3,000,000.00

LEDGER TOTAL3,000,000.00 3,000,000.00






(B) (-B)

Health

169-67-365-11-20 Drug & Alcohol Treatment Services3,442,742.00 3,442,742.00-




DEPT TOTAL11,854,656.00 11,854,656.00-

LEDGER TOTAL11,854,656.00 11,854,656.00-




NON-BUDGETED LEDGER


Health

169-67-209- -50 Compulsive & Problem Gambling Treatment1,640,115.72 932,905.20 2,573,020.92-

DEPT TOTAL1,640,115.72 932,905.20 2,573,020.92-

LEDGER TOTAL1,640,115.72 932,905.20 2,573,020.92-


FUND 170 Property Tax Relief Fund





PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER51,390,906.90- 0.10 51,390,907.00-

TOTAL ALL PRIOR STATE LEDGERS51,390,906.90- 0.10 51,390,907.00-

CONTINUING LEDGER10,341.00 10,341.00

RESTRICTED RECEIPTS LEDGER86,048,597.00 51,390,907.00- 34,657,690.00

GRAND TOTAL817,068,031.10 51,390,907.00- 0.10 731,009,093.00 34,668,031.00





(A) (B) (C) (D) (E) (A+B-C-D-E)

Education

170-16-321-10-20 Property Tax Relief Payments616,500,000.00 616,500,000.00

DEPT TOTAL616,500,000.00 616,500,000.00

Revenue

170-18-327-10-20 Transfer to Lottery Fund165,900,000.00 165,900,000.00

DEPT TOTAL165,900,000.00 165,900,000.00

LEDGER TOTAL782,400,000.00 782,400,000.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Education

170-16-326-08-29 Transfer Property Tax Relief Reserve51,390,907.00- 51,390,907.00-

170-16-321-09-20 Property Tax Relief Payments0.10 0.10

DEPT TOTAL51,390,906.90- 0.10 51,390,907.00-

LEDGER TOTAL51,390,906.90- 0.10 51,390,907.00-

TOTAL ALL PRIOR STATE LEDGERS51,390,906.90- 0.10 51,390,907.00-



CONTINUING LEDGER



170-24-290-06-30 Transition Grants to Counties10,341.00 10,341.00

DEPT TOTAL10,341.00 10,341.00

LEDGER TOTAL10,341.00 10,341.00





(A) (B) (C) (D) (A+B-C-D)

Education

170-16-139- -40 Property Tax Relief Reserve86,048,597.00 51,390,907.00- 34,657,690.00

DEPT TOTAL86,048,597.00 51,390,907.00- 34,657,690.00

LEDGER TOTAL86,048,597.00 51,390,907.00- 34,657,690.00


FUND 171 Pennsylvania Gaming Economic Develo





CONTINUING LEDGER1,313,258,286.30 310,997,746.52 54,681,146.77 947,579,393.01

GRAND TOTAL1,343,818,178.27 310,997,746.52 70,402,910.60 962,417,521.15





(A) (B) (C) (D) (E) (A+B-C-D-E)

Executive Offices

171-81-363-10-20 Trf To Commonwealth Financing Auth30,559,891.97 15,721,763.83 14,838,128.14

DEPT TOTAL30,559,891.97 15,721,763.83 14,838,128.14

LEDGER TOTAL30,559,891.97 15,721,763.83 14,838,128.14




CONTINUING LEDGER



171-24-329-07-30 Economic Development Projects1,311,000,015.24 310,997,746.52 54,517,261.72 945,485,007.00

DEPT TOTAL1,311,000,015.24 310,997,746.52 54,517,261.72 945,485,007.00

General Services

171-15-234-09-30 Multi-Use Arena Rent2,258,271.06 163,885.05 2,094,386.01

DEPT TOTAL2,258,271.06 163,885.05 2,094,386.01

LEDGER TOTAL1,313,258,286.30 310,997,746.52 54,681,146.77 947,579,393.01


FUND 172 PA Race Horse Dev Fund





GRAND TOTAL48,253,110.57 204,609,247.71 203,311,377.88 49,550,980.40



NON-BUDGETED LEDGER


Revenue

172-18-258- -50 Transfer to General Fund35,303,612.18 35,303,612.18-

DEPT TOTAL35,303,612.18 35,303,612.18-

LEDGER TOTAL35,303,612.18 35,303,612.18-





(A) (B) (C) (D) (A+B-C-D)

Revenue

172-18-241- -60 Race Horse Development48,253,110.57 204,609,247.71 168,007,765.70 84,854,592.58

DEPT TOTAL48,253,110.57 204,609,247.71 168,007,765.70 84,854,592.58

LEDGER TOTAL48,253,110.57 204,609,247.71 168,007,765.70 84,854,592.58


FUND 174 Broadband Outreach and Aggregation



CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER1,800,000.00 475,594.66 1,001,765.57 322,639.77


PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER2,223,549.67 2,221,689.36 1.82 1,858.49

TOTAL ALL PRIOR STATE LEDGERS2,223,549.67 2,221,689.36 1.82 1,858.49

GRAND TOTAL4,023,549.67 2,221,689.36 475,596.48 1,003,624.06 322,639.77





(A) (B) (C) (D) (E) (A+B-C-D-E)


174-24-317-10-20 Broardband Outreach Administration54,000.00 26,960.23 27,039.77

174-24-318-10-20 Broadband Outreach Grants1,746,000.00 475,594.66 974,805.34 295,600.00

DEPT TOTAL1,800,000.00 475,594.66 1,001,765.57 322,639.77

LEDGER TOTAL1,800,000.00 475,594.66 1,001,765.57 322,639.77






(A) (B) (C) (D) (E) (A+B-C-D-E)


174-24-318-07-20 Broardband Outreach Grants1.82 1.82

174-24-317-09-20 Broardband Outreach Administration15,115.51 13,279.78 1,835.73

174-24-318-09-20 Broadband Outreach Grants2,208,432.34 2,208,409.58 22.76

DEPT TOTAL2,223,549.67 2,221,689.36 1.82 1,858.49

LEDGER TOTAL2,223,549.67 2,221,689.36 1.82 1,858.49


FUND 175 Education Technology Fund





PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER2,978,522.83 2,978,522.83

TOTAL ALL PRIOR STATE LEDGERS2,978,522.83 2,978,522.83

GRAND TOTAL12,978,522.83 38,879.21 3,061,939.72 9,877,703.90





(A) (B) (C) (D) (E) (A+B-C-D-E)

Education

175-16-313-10-20 Broadband Technology Services9,790,000.00 9,790,000.00

175-16-314-10-20 Administration210,000.00 38,879.21 83,416.89 87,703.90

DEPT TOTAL10,000,000.00 38,879.21 83,416.89 9,877,703.90

LEDGER TOTAL10,000,000.00 38,879.21 83,416.89 9,877,703.90






(A) (B) (C) (D) (E) (A+B-C-D-E)

Education

175-16-313-08-20 Broadband Technology Services158,000.00 158,000.00

175-16-313-09-20 Broadband Technology Services2,751,482.00 2,751,482.00

175-16-314-09-20 Administration69,040.83 69,040.83

DEPT TOTAL2,978,522.83 2,978,522.83

LEDGER TOTAL2,978,522.83 2,978,522.83


FUND 176 Educational Assistance Program Fund







GRAND TOTAL13,487,236.81 1,576,153.54 103,029.00 11,244,484.45 563,569.82





(A) (B) (C) (D) (E) (A+B-C-D-E)


176-13-303-10-20 National Guard Education11,000,000.00 103,029.00 10,370,718.18 526,252.82

DEPT TOTAL11,000,000.00 103,029.00 10,370,718.18 526,252.82

LEDGER TOTAL11,000,000.00 103,029.00 10,370,718.18 526,252.82






(A) (B) (C) (D) (E) (A+B-C-D-E)

Treasury


DEPT TOTAL275.00 275.00


176-13-303-07-20 National Guard Education975.00 975.00-

176-13-303-08-20 National Guard Education2,679.00 2,679.00-

176-13-303-09-20 National Guard Education2,486,961.81 1,572,499.54 877,420.27 37,042.00

DEPT TOTAL2,486,961.81 1,576,153.54 873,766.27 37,042.00

LEDGER TOTAL2,487,236.81 1,576,153.54 873,766.27 37,317.00


FUND 177 Job Training Fund





PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER6,015,039.00 5,026,305.00 311,943.00 676,721.00 70.00

TOTAL ALL PRIOR STATE LEDGERS6,015,039.00 5,026,305.00 311,943.00 676,721.00 70.00

GRAND TOTAL13,815,039.00 5,026,305.00 5,298,050.00 3,406,192.00 84,492.00





(A) (B) (C) (D) (E) (A+B-C-D-E)

Labor & Industry

177-12-311-10-20 Job Training Programs7,800,000.00 4,986,107.00 2,729,471.00 84,422.00

DEPT TOTAL7,800,000.00 4,986,107.00 2,729,471.00 84,422.00

LEDGER TOTAL7,800,000.00 4,986,107.00 2,729,471.00 84,422.00






(A) (B) (C) (D) (E) (A+B-C-D-E)

Labor & Industry

177-12-311-07-20 Job Training Programs66,975.00 133,950.00 66,975.00-

177-12-311-08-20 Job Training Programs226,575.00 177,993.00 48,512.00 70.00

177-12-311-09-20 Job Training Programs5,721,489.00 5,026,305.00 695,184.00

DEPT TOTAL6,015,039.00 5,026,305.00 311,943.00 676,721.00 70.00

LEDGER TOTAL6,015,039.00 5,026,305.00 311,943.00 676,721.00 70.00


FUND 178 Community College Capital Fund




GRAND TOTAL45,625,950.00 45,625,950.00-


FUND 178 Community College Capital Fund

NON-BUDGETED LEDGER


Education

178-16-138- -50 General Obligation Debt Service Payments45,625,950.00 45,625,950.00-

DEPT TOTAL45,625,950.00 45,625,950.00-

LEDGER TOTAL45,625,950.00 45,625,950.00-


FUND 179 Growing Greener Bond Fund





GRAND TOTAL162,894,627.83 88,940,686.58 46,255,779.99 27,698,161.26



CONTINUING LEDGER


Agriculture

179-68-259-05-30 Purchase of County Easements863,918.80 127,059.83 438,983.03 297,875.94

DEPT TOTAL863,918.80 127,059.83 438,983.03 297,875.94


179-24-260-05-30 Main Street and Downtown Development12,349,401.10 3,595,986.50 2,840,586.10 5,912,828.50

179-24-287-06-30 Industrial Sites Reuse Program13,499,863.00 6,469,284.00 2,941,024.00 4,089,555.00

DEPT TOTAL25,849,264.10 10,065,270.50 5,781,610.10 10,002,383.50


179-38-261-05-30 Parks and Recreation Improvements13,587,009.55 8,797,874.00 2,918,316.67 1,870,818.88

179-38-262-05-30 State Parks and Forests Facility Projects11,507,995.39 5,325,729.10 4,438,584.96 1,743,681.33

179-38-263-05-30 Open Space Conservation10,401,733.65 2,016,462.00 8,077,246.00 308,025.65

DEPT TOTAL35,496,738.59 16,140,065.10 15,434,147.63 3,922,525.86


179-35-240-05-30 Authority Projects29,595,010.19 20,179,707.32 7,665,507.16 1,749,795.71

179-35-264-05-30 Environmental Improvment Projects35,515,954.10 24,268,740.99 8,442,959.19 2,804,253.92

179-35-265-05-30 Acid Mine Drainage Abatement and Mine Cleanup18,136,559.30 5,888,606.95 5,429,331.86 6,818,620.49

DEPT TOTAL83,247,523.59 50,337,055.26 21,537,798.21 11,372,670.12



CONTINUING LEDGER


Fish & Boat

179-22-266-05-30 Capital Improvement Projects12,020,023.51 8,749,439.88 1,457,142.23 1,813,441.40

DEPT TOTAL12,020,023.51 8,749,439.88 1,457,142.23 1,813,441.40

Game Commission

179-23-267-05-30 Capital Improvement Projects5,417,159.24 3,521,796.01 1,590,218.75 305,144.48

DEPT TOTAL5,417,159.24 3,521,796.01 1,590,218.75 305,144.48

LEDGER TOTAL162,894,627.83 88,940,686.58 46,239,899.95 27,714,041.30



NON-BUDGETED LEDGER


Treasury

179-73-145- -50 Exp Issuing Bonds15,880.04 15,880.04-

DEPT TOTAL15,880.04 15,880.04-

LEDGER TOTAL15,880.04 15,880.04-


FUND 180 Growing Greener Bond Sinking Fund




GRAND TOTAL25,548,252.32 25,548,252.32-


FUND 180 Growing Greener Bond Sinking Fund

NON-BUDGETED LEDGER


Treasury

180-73-146- -50 Principal & Interest25,548,252.32 25,548,252.32-

DEPT TOTAL25,548,252.32 25,548,252.32-

LEDGER TOTAL25,548,252.32 25,548,252.32-


FUND 181 Water Supply & Wastewater Treatment





GRAND TOTAL74,726,204.91 38,127,822.61 14,372,337.53 22,226,044.77



CONTINUING LEDGER



181-24-268-05-30 Comwl Finance Authority-Public Projects63,996,144.32 36,035,536.00 9,368,357.00 18,592,251.32

181-24-269-05-30 Comwl Finance Authority-Privat Projects7,074,758.00 41,621.00 4,896,137.00 2,137,000.00

DEPT TOTAL71,070,902.32 36,077,157.00 14,264,494.00 20,729,251.32


181-33-272-05-30 Water Supply and Wastewater-Projects3,655,302.59 2,050,665.61 94,434.15 1,510,202.83

DEPT TOTAL3,655,302.59 2,050,665.61 94,434.15 1,510,202.83

LEDGER TOTAL74,726,204.91 38,127,822.61 14,358,928.15 22,239,454.15



NON-BUDGETED LEDGER


Treasury

181-73-141- -50 Exp Issuing Bonds13,409.38 13,409.38-

DEPT TOTAL13,409.38 13,409.38-

LEDGER TOTAL13,409.38 13,409.38-


FUND 182 Water Supp& Wastewater Trmt Sinking




GRAND TOTAL11,971,211.87 11,971,211.87-


FUND 182 Water Supp& Wastewater Trmt Sinking

NON-BUDGETED LEDGER


Treasury

182-73-142- -50 Principal & Interest11,971,211.87 11,971,211.87-

DEPT TOTAL11,971,211.87 11,971,211.87-

LEDGER TOTAL11,971,211.87 11,971,211.87-


FUND 183 Conservation District Fund







GRAND TOTAL4,523,840.79 77,282.51 479,909.60 3,370,118.66 596,530.02





(A) (B) (C) (D) (E) (A+B-C-D-E)

Agriculture

183-68-334-10-20 Conservation District Grants1,039,000.00 479,909.60 553,141.40 5,949.00

DEPT TOTAL1,039,000.00 479,909.60 553,141.40 5,949.00


183-35-332-10-20 Conservation District Grants2,914,000.00 2,323,418.98 590,581.02

DEPT TOTAL2,914,000.00 2,323,418.98 590,581.02

LEDGER TOTAL3,953,000.00 479,909.60 2,876,560.38 596,530.02






(A) (B) (C) (D) (E) (A+B-C-D-E)

Agriculture

183-68-334-09-20 Conservation District Grants407,247.47 77,282.51 329,964.96

DEPT TOTAL407,247.47 77,282.51 329,964.96


183-35-332-09-20 Conservation District Grants163,593.32 163,593.32

DEPT TOTAL163,593.32 163,593.32

LEDGER TOTAL570,840.79 77,282.51 493,558.28


FUND 184 Uninsured Employers Guaranty Fund



NON-BUDGETED LEDGER114,530.19 3,436,555.80 3,551,085.99-

GRAND TOTAL114,530.19 3,436,555.80 3,551,085.99-


FUND 184 Uninsured Employers Guaranty Fund

NON-BUDGETED LEDGER


Labor & Industry

184-12-211- -50 Workers Compensation114,530.19 3,436,555.80 3,551,085.99-

DEPT TOTAL114,530.19 3,436,555.80 3,551,085.99-

LEDGER TOTAL114,530.19 3,436,555.80 3,551,085.99-


FUND 185 Persian Gulf Veterans Compensation



CONTINUING LEDGER15,935,638.50 342,524.45 343,186.00 15,249,928.05

GRAND TOTAL15,935,638.50 342,524.45 343,186.00 15,249,928.05


FUND 185 Persian Gulf Veterans Compensation

CONTINUING LEDGER



185-13-297-07-30 Persian Gulf Veterans’ Bonus Program15,935,638.50 342,524.45 343,186.00 15,249,928.05

DEPT TOTAL15,935,638.50 342,524.45 343,186.00 15,249,928.05

LEDGER TOTAL15,935,638.50 342,524.45 343,186.00 15,249,928.05


FUND 186 Persian Gulf Veterans Comp Sinking




GRAND TOTAL140,118.75 140,118.75-


FUND 186 Persian Gulf Veterans Comp Sinking

NON-BUDGETED LEDGER


Treasury

186-73-227- -50 Payment of Principal and Interest140,118.75 140,118.75-

DEPT TOTAL140,118.75 140,118.75-

LEDGER TOTAL140,118.75 140,118.75-


FUND 187 Public Transportation Trust Fund









GRAND TOTAL892,135,081.50 82,537,816.84 161,192,226.94 623,244,653.35 25,160,384.37





(A) (B) (C) (D) (E) (A+B-C-D-E)

Transportation

187-78-338-10-26 Mass Transit Operating663,174,000.00 74,808,647.98 553,797,325.00 34,568,027.02

187-78-339-10-26 Asset Improvement20,302,437.00 9,237,637.00 8,795,397.00 2,269,403.00

187-78-340-10-26 Capital Improvement16,710,376.00 4,599,437.11 427,751.00 11,683,187.89

187-78-341-10-26 Programs of Statewide Significance66,743,560.00 28,919,803.64 19,768,120.27 18,055,636.09

187-78-342-10-26 Transit Admin & Oversight -IT Activities4,431,000.00 1,198,183.90 2,248,254.42 984,561.68

DEPT TOTAL771,361,373.00 118,763,709.63 585,036,847.69 67,560,815.68

LEDGER TOTAL771,361,373.00 118,763,709.63 585,036,847.69 67,560,815.68






(B) (-B)

Transportation

187-78-338-11-26 Mass Transit Operating37,033,834.00 37,033,834.00-

187-78-339-11-26 Asset Improvement3,243,357.00 3,243,357.00-

187-78-341-11-26 Programs of Statewide Significance1,816,158.00 1,816,158.00-

187-78-342-11-26 Transit Admin & Oversight -IT Activities269.31 269.31-

187-78-341-12-26 Programs of Statewide Significance334,899.00 334,899.00-

DEPT TOTAL42,428,517.31 42,428,517.31-

LEDGER TOTAL42,428,517.31 42,428,517.31-






(A) (B) (C) (D) (E) (A+B-C-D-E)

Transportation

187-78-338-09-26 Mass Transit Operating12,547,648.00 12,549,033.98 1,385.98-

187-78-339-09-26 Asset Improvement57,663,278.00 29,017,395.00 28,645,883.00

187-78-340-09-26 Capital Improvement20,151,038.10 17,886,280.10 2,264,758.00

187-78-341-09-26 Programs of Statewide Significance29,008,988.42 21,984,140.01 6,996,762.41 28,086.00

187-78-342-09-26 Transit Administration & Oversight1,402,755.98 1,100,967.75 301,788.23

DEPT TOTAL120,773,708.50 82,537,816.84 38,207,805.66 28,086.00

LEDGER TOTAL120,773,708.50 82,537,816.84 38,207,805.66 28,086.00


FUND 189 OPEB Investment Pool



RESTRICTED RECEIPTS LEDGER110,800,000.00 110,800,000.00

GRAND TOTAL110,800,000.00 110,800,000.00


FUND 189 OPEB Investment Pool



(A) (B) (C) (D) (A+B-C-D)

Treasury

189-73-463- -40 REHP Trust Account60,000,000.00 60,000,000.00

189-73-464- -40 RPSPP Trust Account50,800,000.00 50,800,000.00

DEPT TOTAL110,800,000.00 110,800,000.00

LEDGER TOTAL110,800,000.00 110,800,000.00


FUND 192 Mine Safety Fund





GRAND TOTAL1,000.00 1,000.00


FUND 192 Mine Safety Fund



(A) (B) (C) (D) (E) (A+B-C-D-E)



DEPT TOTAL1,000.00 1,000.00

LEDGER TOTAL1,000.00 1,000.00


FUND 194 Water & Sewer Systems Asst Bond





GRAND TOTAL273,977,555.55 100,642,972.74 66,410,077.38 106,924,505.43



CONTINUING LEDGER



194-33-271-09-30 Water & Sewer Systems Assistance Program273,977,555.55 100,642,972.74 66,368,754.11 106,965,828.70

DEPT TOTAL273,977,555.55 100,642,972.74 66,368,754.11 106,965,828.70

LEDGER TOTAL273,977,555.55 100,642,972.74 66,368,754.11 106,965,828.70



NON-BUDGETED LEDGER


Treasury

194-73-253- -50 Expenses for Issuing Bonds41,323.27 41,323.27-

DEPT TOTAL41,323.27 41,323.27-

LEDGER TOTAL41,323.27 41,323.27-


FUND 195 Water & Sewer Sys Asst Bond Sinking




GRAND TOTAL3,083,492.81 3,083,492.81-


FUND 195 Water & Sewer Sys Asst Bond Sinking

NON-BUDGETED LEDGER


Treasury

195-73-254- -50 Payment of Principal & Interest3,083,492.81 3,083,492.81-

DEPT TOTAL3,083,492.81 3,083,492.81-

LEDGER TOTAL3,083,492.81 3,083,492.81-


FUND 196 Treasury Initiative Support Fund



RESTRICTED RECEIPTS LEDGER1,615,049.53 897,625.77 355,944.23 2,156,731.07



GRAND TOTAL1,615,049.53 1,347,150.52 1,205,878.68 1,756,321.37





(A) (B) (C) (D) (A+B-C-D)

Treasury

196-73-165- -40 Energy Audit Fee Reimbursements150.00 267,000.00 267,000.00 150.00

196-73-175- -40 Loan Loss Reserve1,614,899.53 630,625.77 88,944.23 2,156,581.07

DEPT TOTAL1,615,049.53 897,625.77 355,944.23 2,156,731.07

LEDGER TOTAL1,615,049.53 897,625.77 355,944.23 2,156,731.07



NON-BUDGETED LEDGER


Treasury

196-73-246- -50 Program Administrative Fees22,998.38 22,998.38-

196-73-248- -50 Program Interest Subsidy Expenses377,411.32 377,411.32-

DEPT TOTAL400,409.70 400,409.70-

LEDGER TOTAL400,409.70 400,409.70-





(A) (B) (C) (D) (A+B-C-D)

Treasury

196-73-265- -60 Micro-Lending Capital Investment5,000.00 5,000.00

196-73-276- -60 Development & Implementation-Other Program Support444,524.75 444,524.75

DEPT TOTAL449,524.75 449,524.75

LEDGER TOTAL449,524.75 449,524.75


FUND 197 Spec Juvenile Victim Compensation




GRAND TOTAL500,000.00 500,000.00


FUND 197 Spec Juvenile Victim Compensation



(A) (B) (C) (D) (A+B-C-D)

Executive Offices

197-81-278- -60 Special Juvenile Victim Compensation500,000.00 500,000.00

DEPT TOTAL500,000.00 500,000.00

LEDGER TOTAL500,000.00 500,000.00


FUND 198 Treasury Investment Pool




GRAND TOTAL9,725,627,892.42 9,725,627,892.42-


FUND 198 Treasury Investment Pool

NON-BUDGETED LEDGER


Treasury

198-73-981- -50 Sale of Pool Units9,725,627,892.42 9,725,627,892.42-

DEPT TOTAL9,725,627,892.42 9,725,627,892.42-

LEDGER TOTAL9,725,627,892.42 9,725,627,892.42-

march 31, 2011special funds

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