commonwealth of virginia revenue status report report …commonwealth of virginia revenue status...
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Commonwealth of Virginia REVENUE STATUS REPORT
Run Date 01092020 Report ID RGL008 Run Time 0748 00
Page No 1 of 653 Business Unit All Revenue Budget Ledger CC_OFCREV Fiscal Year 2020 Accounting Period To 6
Fund 01000 General Fund Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
4001000 Taxes 19900 000 000 000 000 000 4001001 Railroad Companies 99700 9890000000 000 000 000 000 4001003 Car Line Companies 16100 000 4100237 4721643 18606 11592 4001006 LightHeatPower amp Water Co 17100 000 623620 113477932 175840 53482468 4001007 Electric Consumption Tax 17100 000 3944070637 3932856745 547059346 500882988 4001008 Natural Gas Consumption Tax 17100 000 230872662 226639920 85555305 91832339 4001016 Indvidual Inc Tx Wthhld-St Emp 16100 000 9426544674 9016808594 1418004902 1374736420 4001017 Est Corp Income Tax Payments 16100 000 92336697776 81901599743 34320903855 27793927894 4001018 Income Of Corporations 16100 000 (31892772572) (29557387428) (13519511700) (8628382475)
99700 96450000000 000 000 000 000 400101899 Corporate Income Rfnd 16100 000 (13694753933) (13129348771) (3995556225) (3295326763) 4001019 Gross Prem-Insurance Company 16100 000 27759379781 26188373167 12741898192 11970745025
99700 40910000000 000 000 000 000 400101999 Insurance Tax Rfnd 16100 000 (18356635414) (16866209684) (3339153825) (2648581542) 4001020 Shrs Stock-BankTrustampSecur Co 16100 000 (5904795) 5189595 (5992500) 000
99700 2200000000 000 000 000 000 4001021 Estate Tax 16100 000 1099600 4296700 000 000 4001036 Recordation Tax Additional Fee 11300 000 939543584 771730512 148978000 106862000 400103699 Recordation Tax Add Fee Refund 11300 000 (469771792) (385865256) (74489000) (53431000) 4001037 Wills amp Administrations 11300 000 307068602 308639641 54820555 45083882
16100 000 (2317651) (3077493) (26365) (227777) 4001038 Deeds Of Conveyance 11300 000 2183353315 1858931232 339657600 320200049
16100 000 (416225) (613350) (33950) (38700) 4001039 Recording Deeds amp Contracts 11300 000 24657579197 18855578948 4069289139 3160818151 400103999 Recording DeedsContracts Rfnd 11300 000 (3016463587) (2336149919) (501468584) (383045364)
16100 000 (3143816) (15376199) (173525) (183500) 4001043 Vending Machine Sales Tax 16100 000 148033091 139305254 27625151 25565408
99700 379450000000 000 000 000 000 4001048 Court Suits Chancery Causes 11300 000 000 000 000 000
99700 43760000000 000 000 000 000 4001049 Court Suits Actions At Law 11300 000 28232016 27340100 4369639 4029300 4001054 ABC Liter Tax-Localities Share 99700 21100000000 000 000 000 000
99900 000 959253353 804125934 000 000 4001055 Beer Excise Tax 99700 4070000000 000 000 000 000
99900 000 2131215057 2122701296 306398321 318444665 4001057 Alcoholic Beverages State Tax 99900 000 4758852813 4226989332 000 000 4001058 Cigarette Stamp Tax 16100 000 6473284306 6678190854 1168668410 1058595048
Page No 2 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
400105899 Cigarette Stamp Tax Rfnd 16100 000 (6473284306) (6678190854) (1168668410) (1058595048) 4001076 Other Tobacco Products Tax 16100 000 1088969363 1127234876 168850070 177845065 400107699 Tobacco Products Rfnd 16100 000 (1088969363) (1127234876) (168850070) (177845065) 4001081 Food State Sales And Use Tax 16100 000 8936827773 8421352968 1696503723 1541054289 4001082 ABC State Sales And Use Tax 16100 000 2213947786 2031230780 509250576 456891611 4001083 General State Sales amp Use Tax 15400 000 76476343 16553860 14089802 11972457
16100 000 154790402972 143514674989 29344353339 27312563890 99700 000 152450868 163252580 25294367 (43594691)
400108399 Gen St Sales amp Use Tax Refund 16100 000 (1684290012) (1143508385) (161257191) (42051174) 4001085 Motor Vehicle Rental Tax 99700 000 1305153157 1258264752 188531180 190591971 4001087 Unapplied Sales Tax Receipts 15400 000 27854017 23080160 2962033 1928819
16100 000 6894685654 8005990541 (331678743) 1003276821 400108799 Unapplied Sales Tax Refund 16100 000 (1491093036) (2827864504) (88025921) (75081343) 4001089 Accelerated Sales Tax Revenue 16100 000 000 000 000 000 400108999 AST True-Up Refund 16100 000 (547749226) (1544198849) 000 000 4001090 Interest Owed-Overpay Of Taxes 16100 000 (988871026) (638716362) (141111380) (88713441)
99700 1350000000 000 000 000 000 4001091 Payments By TVA In Lieu Of Tax 16100 000 64459224 73216326 10126960 31503984 4001092 VA Estate Tax 16100 000 2815774 000 000 000 4001093 Watercraft Sales Tax 16100 000 369451625 299458023 30742946 13194861 4001097 St SalesampUse Tax 2004 Increase 15400 000 12746056 2758977 2348300 1995410
16100 000 26498925130 24793241164 5052773182 4633798881 99700 000 7956447 8897589 1348429 (3133447)
400109799 St SalesampUse Tx 04 Incrse Rfnd 16100 000 (19889720725) (18603673298) (3792352433) (3474495633) 400110299 Ind Fiduciary IncTx-12 Refund 16100 000 000 000 000 000 4001105 Ind Fiduciary Income Tax -2015 99800 000 000 000 000 000 4001106 Ind Fiduciary Income Tax -2016 99800 000 000 000 000 000 4001107 Ind Fiduciary Income Tax -2017 99800 000 000 178053787 000 11643865 4001108 Ind Fiduciary Income Tax -2018 99800 000 162349076 000 20118974 000 4001117 Estimated Income Tax - 2017 99800 000 (1200000) (281700) 000 000 4001118 Estimated Income Tax - 2018 99800 000 (259100) 4893591589 000 788765869 4001119 Estimated Income Tax - 2019 99800 000 5397892498 000 1016837050 000 4001120 Individual Income Tax 16100 000 4445340436 7907561529 (1147604751) (703582369)
99700 366960000000 000 000 000 000 400112099 Individual Income Tax Refunds 16100 000 (31743154087) (27806559050) (5073999216) (4032080858)
99700 (197660000000) 000 000 000 000 4001129 Individual Estimated 16100 000 81917901752 63742536046 10635167440 9256537320 4001131 Employer Withholding Taxes 16100 000 648685356994 608903348730 119102185626 109998604810
74200 000 000 000 000 000 99700 1359190000000 000 000 000 000
400113199 Employer Withholding Tx Refund 16100 000 (810469451) (589014075) (89539292) (92912059) 4001133 Withhldng Tax-Pass Thru Entity 16100 000 6053946462 4389062533 1525824144 1169948187 4001137 Pass Thru Entity Tax 16100 000 1007910741 1713206973 265137329 276953438 400113799 Pass Thru Entity Tax ndash Refunds 16100 000 (2490728982) (2125943469) (299090963) (54985334) 4001200 Misc Tax Collections-Undistrib 16100 000 (5310074792) 103176282 1169130462 1277412382 4002100 Licenses amp Permits 19400 000 000 000 000 000
Page No 3 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
99700 400000000 000 000 000 000 4002103 Marriage Licenses 11300 000 58258000 60321900 6960000 6824500 4002133 Seafood Industry Misc LicampPerm 40200 000 2960000 157500 425000 30000 4002134 Fraternal Benefit Society Lic 17100 000 2000 2000 2000 000 4002137 Commissn MerchantsBrokers Lic 30100 000 10000 12000 1000 11000 4002141 Nursry Stck Salesmen amp Agt Reg 30100 000 5501500 4680000 3417500 2017500 4002172 Hauling Permit Fees 15400 000 000 000 000 000 4002190 HuntTrapAngling Lic-Undistrb 19900 000 000 000 000 000 4002191 Nurseryman Registration 30100 000 1893300 2041700 819450 970050 4002196 Digital Media Fee 16100 000 1857353 2431558 260038 341396 4002199 Misc Licenses Permits amp Fees 19900 000 000 000 000 000
30100 000 128970547 131232169 35091615 29053561 4002207 Exempt Permits 15400 000 000 000 000 000 4002301 Domestic Corp Charter Fees 17100 000 62168900 68485500 6722900 10619000
99700 5230000000 000 000 000 000 4002302 Foreign Corp Entrance Fees 17100 000 76738600 56834000 12021100 7057500 4002305 Filing Docs ampIssuing Cert Fees 17100 000 27041500 28009500 2770500 4407000 4002306 Corp Registered Name Fees 17100 000 104000 94000 28000 14000 4002308 Service Of Process Fees 16600 000 60804900 58626400 9520000 10494400
17100 000 2109000 2118000 363000 273000 4002310 Filing Fees Under UCC 17100 000 86739500 84849000 12781500 11521000 4002502 Rental -State Parks Campsites 19900 000 000 000 000 000 4002506 Parking Fees 19900 000 000 000 000 000 4002513 St Prk CabinampCampng Reserv Fee 19900 000 000 000 000 000 4002517 Conference Facility Fees 19900 000 000 000 000 (15000) 4002518 State Park Educational Fees 19900 000 000 000 000 000 4002530 Enterprise Program Fees 19900 000 000 000 000 000 4002531 Swimming - Adults 19900 000 000 000 000 000 4002533 Merchandise Resale Revenues 19900 000 000 000 000 000 4002534 FoodampBev Items - Division Sale 19900 000 000 000 000 000 4002535 Equipment Rental 19900 000 000 000 000 000 4002540 Fees From Priv Concessionaires 19900 000 000 000 000 000 4002600 Fees For Misc Services 15500 000 5432500 10689000 000 000
16100 000 000 000 000 000 19900 000 000 000 000 000 75100 000 73500 189500 000 16000 99600 000 190187554 144216083 1399600 000 99700 1170000000 000 000 000 000
4002601 Offer in Compromise Fee 16100 000 949000 530000 90000 65000 4002603 Ruling Advisory Request Fee 16100 000 237500 192500 27500 55000 4002605 Corporate Status Chnge Req Fee 16100 000 20000 20000 10000 10000 4002607 RecrdCopyCert Pub Record Fee 11100 000 2730275 2900967 389050 383100
12500 000 1275000 1130000 280000 215000 16600 000 4395 13750 2145 3000
4002608 Notaries Commission Fees 16600 000 56402500 53096800 7444500 6198500 4002611 Cntrl Criminal Records Inq Fee 15600 000 185461381 200388153 15420330 22896300
Page No 4 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
4002621 Seafood Industry Fees 40200 000 3516600 59750 1490750 12850 4002659 BoilerampPressre Vessel Insp Fee 18100 000 36671733 40314763 5746000 5690697 4002660 Administrative Fees 60100 000 260000 60963 260000 000 4002664 Lobbyists 16600 000 7910000 8620000 2620000 2530000 4002665 Certificates Of Authentication 16600 000 11049600 11578500 1813000 1543500 4002680 Tech Fee-Commiss Notary Public 16600 000 000 000 000 000 4002700 Fees For Admin Services 14100 000 000 000 000 000 4002710 Fee For Payroll Garnishment 99700 000 8005301 8418593 1182200 1266600 4003007 Sale GoodsSvcs To St Entities 84100 000 000 000 93197 000 4003011 Sales Of Building 19400 000 180853920 41165116 180853920 000 4004000 Private Donatns Gifts ampGrants 19900 000 000 000 000 000
24700 000 000 000 000 000 60600 000 000 000 000 000
4004002 VAs Homeless ElderlyampDisabld 26200 000 000 000 000 000 4004007 Private Donatns-St Tx Checkoff 14800 000 000 000 000 000
16100 000 4112044 10000 000 000 4004200 Rec From CitiesCountiesTowns 99700 760000000 000 000 000 000 4004203 Fees amp Allw SheriffSgtDeputy 99800 000 342064671 345136887 59370579 59039460 4004207 Recpts-Co Proj Local Gov amp Pri 27600 000 000 000 000 000 4004301 ABC Profits 99900 000 3792235797 4008570546 000 000 4004302 Legislative-Executive Transfer 99700 000 3450000 3450000 3450000 3450000
99900 000 1862928300 1862928300 000 000 4005004 Assess-Locality For Audit 13300 000 18429474 18928695 801051 784130
99700 40000000 000 000 000 000 4006000 Institutional Revenue 99700 260000000 000 000 000 000 4006003 HE GiftGrantContract-Private 93800 000 54814 000 54814 000 4006004 HE Gov Appropriations Local 29000 000 000 10876 000 000 4006050 HE Receipts- Other State Agy 24700 000 000 000 000 000 4006106 Other Edu Other EduGenerl Inc 23900 000 000 000 000 000 4006146 Other Edu Admission Fees 23900 000 000 000 000 000 4006411 Mental Hosp-Food ServicesBrd 72400 000 2767911 2935455 371628 388272 4006412 Mental Hosp-Rental Of Quarters 70500 000 50000 000 000 000 4006426 Mental Hosp-Sales - Misc 70600 000 189819 240600 34719 18150 4006431 Mental Hosp-Sale Meals To Empl 70600 000 1251025 1866134 112725 167761 4006512 VADOC-Rental Of Quarters 77700 000 1103804 1103804 169816 169816 4006515 VADOC-Inmate Co-Pay Med Svcs 70100 000 000 000 000 000 4006523 VADOC-Sale FarmDairy Products 75600 000 125211596 124999577 30820767 6503607 4006526 VADOC-Sales amp Misc Revenue 75300 000 449 799 000 000
75600 000 1260000 8860000 280000 2660000 76900 000 367 491 180 000 77200 000 45000 22500 000 000
4006531 VADOC-Sale Meals To Employees 74200 000 449277 1918394 140279 116723 4006534 VADOC-Adult Residential Center 76700 000 000 000 000 000 4006603 Other-Gifts amp Grants-Private 94200 000 000 000 000 000 4006612 Other-Rental Of Quarters 94200 000 000 000 000 000 4006626 Other-Sales-Miscellaneous 94200 000 000 000 000 000
Page No 5 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
4007100 Interest 18100 000 77332 42139 51416 000 4007101 Interest On State Money 11300 000 4636 3700 362 865
60200 000 1867840 2775101 143002 715888 99600 000 7538733832 4086231711 1574694672 1008165923 99700 12900000000 000 000 000 000
4007102 Interest On Delinquent Taxes 16100 000 2515871178 2132428005 442593698 329192123 17100 000 184513 9412 000 000 99800 000 658505 572965 172201 131634
4007108 Interest From Other Sources 12300 000 000 000 000 000 15600 000 1091 366 000 000 60100 000 000 000 000 000 77200 000 000 1421 000 000 99600 000 846592 3744495 000 000
4007133 Gain (Loss)-Sale Of Investmnts 99600 000 000 75994682 000 000 4007200 Dividends amp Rents 99700 30000000 000 000 000 000 4007301 Rental LandsBldgs-Oper Leases 19900 000 000 000 000 000 4007303 Rental Of Oyster Ground 40200 000 18639850 18823290 1160010 1616181 4007305 Rental Of State Parks Cabins 19900 000 000 173800 000 173800 4007308 Rental Of Quarters 19900 000 000 000 000 000
41100 000 000 000 000 000 70400 000 000 94800 000 000 70700 000 120000 120000 20000 20000 72400 000 3703030 000 600644 000 72900 000 158849 132176 000 23141
4007314 Lease Communication Antennas 70100 000 4769424 4240016 526008 1333605 4008000 FineFortCourt FeeCstPenlty 40200 000 10000 38099 000 000
99700 22330000000 000 000 000 000 99800 000 100386602 119377478 000 000
4008110 FinePenltyForftd Recogniznce 19900 000 000 000 000 000 4008112 Processing Fees 11300 000 13125191 18115552 2128077 2823473
11400 000 1623974112 1812845548 243787664 253588646 11500 000 30738390 38516191 4850624 5515058 11600 000 326963192 344926987 47626405 47978754
4008113 Costs Collctd Commonwlth Cases 11300 000 275827662 333607215 42923963 46481490 11400 000 120914544 148594646 19253921 21410700 11500 000 7612334 9856784 1194953 1349695 11600 000 20795240 24997556 3298860 3358940
4008118 Processing Fees (Civil) 11400 000 574716785 587649836 86963020 92071475 11600 000 36928500 36922000 5340000 5796000
4008119 Commonwealth Attorney Fees 11300 000 28205269 36148800 4610882 5189880 4008120 St Appoint AttyPub Defndr Fee 11300 000 334978097 398054346 55274657 61202040
11400 000 150629279 209944984 23949518 26983212 11500 000 34713170 48411088 5345637 7225535 11600 000 23457026 32187004 4111184 4991328
4008121 Fee Collectd-Failure To Appear 11300 000 1815169 2714436 287684 403188 11400 000 230752141 320671904 37241576 46229262
Page No 6 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
11500 000 988746 1260447 155171 190699 11600 000 41132070 55371287 6287081 7540559
4008122 Guardian Ad Litem Fees 11300 000 106620923 101702855 19876385 15133749 11600 000 000 (60000) 000 000
4008127 Pro Hac Vice Fee 11100 000 000 000 000 000 4008129 SftyampHlth FinePenalty(Ch 607) 11300 000 000 900 000 000
11400 000 814661 363833 109394 17400 11500 000 420947 326659 78500 64500 11600 000 108628 82539 12500 7700 18100 000 144894165 130819501 25184235 28607826
4008133 Blood Test Fee 11300 000 303616 265316 29880 34991 11400 000 1671689 1940201 216975 297735 11500 000 2614276 2928612 392265 508095 11600 000 639716 573340 80092 80530
4008135 Bad Check Fee 11300 000 294617 323820 42352 70702 11400 000 1431625 2292226 310711 360158 11500 000 56206 88639 10000 26243 11600 000 356922 519095 60000 78300 30100 000 20000 25000 5000 10000 99800 000 3500 000 000 000
4008137 Partial Payment Management Fee 11300 000 71036 142619 10485 17373 11400 000 11841966 22107661 1932321 3265582 11500 000 855774 1565136 132545 227174 11600 000 1888311 3182750 321887 486548
4008138 CustodyVisitation Filing Fee 11400 000 000 000 000 000 11500 000 33998186 33886365 4489800 4234600 11600 000 3198477 3241850 404777 387600
4008147 Indigent Assistance 11300 000 35202840 35616250 5292600 5510900 4008150 Credit Card Fees 11300 000 000 150 000 150
11400 000 103317267 138463868 11057000 26570468 11500 000 2059677 2604461 169982 544638 11600 000 28762952 22761114 5328528 4552284
4008162 Attorney General Appeal Fee 14100 000 1840 000 000 000 4008180 Civl Pnlty Solid Waste Disposl 11300 000 000 000 000 000 4008181 Jury Costs 11300 000 7051826 9103965 1301076 1458563 4008199 Circuit Ct Clerk Commissions 11300 000 (845207126) (697458012) (140301382) (97136823) 4008300 Civil PenaltiesCharges 13200 000 000 160000 000 000 4008301 Non-Paymt Taxes By Due Date 16100 000 4942888365 3984241833 906438088 546693157
17100 000 46471 670855 000 000 99800 000 6069533 5598996 1104888 995478
4008314 Violtn Fair Elctn Practice Act 13200 000 5142647 962000 1665000 120000 4008317 Child Labor Civl Money Penalty 18100 000 5084250 3010500 2760000 42000 4008322 Past Due Accts Rec FeesCosts 30100 000 000 000 000 000 4008329 Labor Law Wage Civil Penalties 18100 000 246101 602909 60000 000 4008397 Circuit Court Clerks Fees 15700 000 3244693373 2844327916 521034393 404636261 4009000 Other Revenue 10700 000 000 4300 000 000
Page No 7 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
14200 000 000 6800 000 000 40200 000 6060900 5383900 5712200 4771500 96100 000 120334 52020 000 000 99700 410000000 000 000 000 000
4009003 Excess Fees Pd To St Treasury 15700 000 (454890337) (385686784) (65456789) (46633049) 99700 (750000000) 000 000 000 000
4009004 Reg Fees For WorkshopsClasses 14000 000 000 000 000 000 14700 000 000 000 000 000 16500 000 000 000 000 000
4009010 Dependent Care Payrll Deductns 14100 000 000 000 000 000 4009060 Miscellaneous Revenues 11100 000 612 683 017 057
12100 000 000 000 000 000 14000 000 000 1250 000 1250 15100 000 2736675 2829935 421615 432110 16100 000 583600 513100 53500 81000 19400 000 000 000 000 000 19700 000 007 000 000 000 19900 000 000 000 000 000 20100 000 000 000 000 000 24500 000 94762 000 12303 000 30100 000 3979500 1652000 497500 157500 40200 000 2952832 2797872 208500 671242 41100 000 12425 8800 8800 000 45400 000 000 (102790) 000 000 60100 000 4207710 11441 4207710 000 70400 000 000 1921882 000 000 72000 000 680000 1154500 80000 40500 99600 000 3696 1197 000 000
40090606 FOIA Request Revenue 76500 000 000 32641 000 32641 4009070 Rcvry Agy GF Ind Cst GrntCont 40200 000 000 000 000 000 4009071 Rcvry Stwde Ind Cst GrantCont 14000 000 3387007 159976 717302 (1899883)
15600 000 892169 711591 205021 51666 18100 000 1349549 1741643 1349549 1741643 20100 000 3546099 3997069 463850 629544 26200 000 1086896 8808206 143847 355118 30100 000 875600 1141000 2900 20700 40200 000 252598 213721 97318 155380 40900 000 1795790 1512475 273316 158837 42300 000 69469 212956 10917 20572 60100 000 000 000 000 000 70100 000 789303 605203 465975 000 70200 000 3476076 3634039 508393 777431 75600 000 239541 000 000 000
4009081 Unearnd Schlrshps-Bd Edu-Pr Yr 19700 000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 10300 000 9164 000 000 000
10700 000 166051 000 000 000
Page No 8 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
11300 000 000 178000 000 000 11400 000 1493 143000 000 000 11500 000 000 338400 000 000 12300 000 20116726 12488189 2315369 588850 12700 000 4255 000 000 000 13200 000 000 12500 000 000 14000 000 22282876 8933104 43021 000 14100 000 4040045 126768 000 000 14600 000 598 000 000 000 15100 000 000 8197 000 000 15200 000 10043 000 000 000 15600 000 4654207 29787174 65930 9351465 15700 000 271148 (36737060) 000 000 16100 000 000 000 000 000 16500 000 1715778 000 000 000 19200 000 000 12656250 000 000 19700 000 26421549 4616949 22308980 531100 19900 000 4357689 5215800 000 87102 20000 000 000 3828700 000 000 20100 000 786051 3232581 16600 34512 20200 000 1032 2502500 000 000 21500 000 000 19839 000 000 21800 000 000 110000 000 000 23900 000 000 1664500 000 000 24500 000 4114000 6556200 199100 000 26200 000 15000 15000 2500 2500 28400 000 31380 22912 000 000 28500 000 000 360611 000 000 28600 000 1275354 540869 000 000 28700 000 000 25980 000 000 28800 000 (021) (079) 000 000 29100 000 557840 304331 000 000 29500 000 000 000 000 000 30100 000 445643 202628 000 51844 40200 000 986450 515386 000 000 40900 000 48796 406859 8000 8000 41100 000 449598 408377 35770 40540 42300 000 000 3264662 000 3255322 42500 000 000 25000 000 000 44000 000 177300 178047 000 000 60100 000 6919812 5184057 16500 3637828 60200 000 74550608 756229 1739 161754 60600 000 44100 000 (2450) 000 70100 000 1685719 1354999 464386 3352 70300 000 1967752 769772 1200000 000 70400 000 697500 62050 000 000
Page No 9 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
70500 000 000 000 000 000 70600 000 6173961 897201 1042400 142151 70700 000 000 119680 000 000 70800 000 1360425 000 1260425 000 71600 000 000 450 000 450 71800 000 70199 48700 54051 000 72000 000 3048800 6992473 000 000 73300 000 249599 179166 000 000 73400 000 7576 000 000 000 73500 000 225969 157312 000 000 73700 000 345447 000 000 000 73900 000 30660 23373 11000 000 74100 000 2691 642069 000 000 74200 000 1000000 60000 000 000 74300 000 326088 21920 231340 000 74500 000 000 207200 000 000 74700 000 83409 146094 000 000 75200 000 8719 63358 8719 000 75300 000 72775 21404 000 000 75600 000 253636 4587262 98849 479623 75700 000 98850 000 000 000 76100 000 234038 000 000 000 76500 000 000 932549 000 358784 76700 000 227712 415317 000 000 76900 000 271657 163548 000 000 77000 000 1366657 1002470 956388 640405 77100 000 35014 000 000 000 77200 000 000 85093380 000 000 77300 000 10802 343216 000 000 77400 000 739869 859448 551327 698134 77600 000 62991 73960 000 000 77700 000 55550809 36316309 15642697 639332 79000 000 2900000 000 000 000 84100 000 (114500) 000 000 000 84800 000 977516 1043322 000 000 93800 000 000 48000 000 000 99700 000 000 774250 000 774250 99800 000 (677707) (2134058) 000 000
4009991 Recyclable Materials Revenue 70100 000 000 000 000 000 75600 000 000 000 000 000 75700 000 000 000 000 (14060) 77200 000 000 000 000 000 78500 000 000 000 000 000
4009998 Insurance Recoveries 12300 000 000 4492107 000 241270 12700 000 000 76523 000 000 14000 000 117696 117758 000 000
Page No 10 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
19900 000 000 000 000 000 40200 000 000 000 000 000 84800 000 000 603646 000 603646
4009999 Proceeds From Sale Of Surplus 14100 000 99833 000 99833 000 14700 000 15209 5810 000 000 60100 000 000 000 000 000
4010177 Challenge Project 12300 000 000 000 000 000 419520 Receipts From Trustees 15500 000 5678808522 5652770388 000 000 419800 Bank Recon Adj Increase 99600 000 10606 6343 1875 911
Page No 11 of 653 Fund 02002 VCSC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003002 State Publications Sales 16000 000 900288 1060767 167618 67426 4009060 Miscellaneous Revenues 16000 000 538500 359500 103000 37500
Page No 12 of 653 Fund 02003 DBHDS Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001131 Employer Withholding Taxes 70700 000 000 000 000 000 4006412 Mental Hosp-Rental Of Quarters 70500 000 10000 000 000 000 4006431 Mental Hosp-Sale Meals To Empl 70500 000 000 000 000 000
79200 13000000 000 000 000 000 4006440 MHMR Inpatient Pharmacy Rev 70500 000 000 105116 000 000
70700 000 307550 500915 36774 63806 72400 000 030 51544 000 2550 74800 000 43730 285284 6973 52165 79200 4318800 000 000 000 000 79300 2586200 000 000 000 000
4006441 MHMR PatientResident Paymt 70300 000 3595640 3642960 345240 1997010 70400 000 6058690 4008735 732670 800470 70500 000 13180524 13776813 3086350 2393280 70600 000 5527098 7514662 492583 3221382 70700 000 17458598 39480181 1303383 5682092 72300 000 25039928 23666712 4577324 4102893 72400 000 7981920 7308460 1382145 1091635 72800 000 4203092 855480 1040842 142580 72900 000 26174338 18223090 3558982 2889599 73800 000 000 1361390 000 000 74800 000 13608496 9264162 5287852 1511027 79200 111829400 000 000 000 000 79300 127396500 000 000 000 000
4006443 MHMR Private Pay Accounts 70300 000 317200 000 158600 000 70400 000 14236908 13430184 1991015 1571561 70500 000 34406535 43700592 4719101 5375936 70600 000 7392450 16501140 1141380 1172520 70700 000 4329580 4438566 427610 739761 70800 000 509930 803241 91040 128145 72000 000 000 (226346) 000 (4659369) 72300 000 5573752 5827812 635611 1064086 72400 000 24641664 43288694 3821405 3944061 72800 000 3063149 1183652 694960 152400 72900 000 46626420 27973895 6671635 7203615 73800 000 000 269800 000 000 73900 000 30000 000 000 000 74800 000 5373017 6800920 853165 964411 79200 272834500 000 000 000 000 79300 36485800 000 000 000 000
4006446 MHMR Medicare Prescriptn Drug 70400 000 36245476 42031224 6959644 9610487 70500 000 37166371 41402543 7295364 5166142 70600 000 34823905 46367319 5472426 6374304 70700 000 16948972 34469763 1322416 3976215 70800 000 000 000 000 000 72400 000 6550853 5745435 427942 389703 72800 000 12119102 6206506 2608153 1445067 72900 000 25821982 27757161 3198209 5268210
Page No 13 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
73900 000 3125912 5953406 1795364 754557 74800 000 21883069 11957869 3311746 3178984 79200 325666000 000 000 000 000 79300 64106600 000 000 000 000
4006447 MHMR Medicare Hosp Ins(Parta) 70400 000 000 000 000 4001748 70500 000 102711472 121535942 4920277 23950897 70600 000 116451876 114745663 20529750 14361589 72800 000 134466063 107409121 20631344 16288983 73900 000 58555945 55130578 13203147 9679952 74800 000 5648543 11742967 535865 312942 79200 642517900 000 000 000 000 79300 9319200 000 000 000 000
4006448 MHMR Medicare Med Ins(Part B) 70500 000 95274 4858869 (2354115) 72206 70600 000 23324 215241 000 000 70700 000 483497 1593911 44465 573902 72800 000 102173 88825 11307 31046 73900 000 996107 1409545 119142 10898 74800 000 354058 3065384 91245 000 79200 285050400 000 000 000 000 79300 4876400 000 000 000 000
4006449 MHMR Icf (Medicaid) 70500 000 105606885 87669486 18590417 10342500 70700 000 688830622 1144610707 64506634 165521698 72300 000 999330626 1289134120 175637468 172530124 73800 000 000 118443520 000 000 74800 000 112305767 202637495 18665375 28252501 79200 96439500 000 000 000 000 79300 5361275900 000 000 000 000
4006450 MHMR Med Surgical (Medicaid) 74800 000 000 74211 000 7380 4006451 MHMR Skilled Nursng(Medicaid) 70700 000 6258 403010 1731 46709
74800 000 544437979 588770244 97165812 70818434 79300 1314533300 000 000 000 000
4006452 Temporary Detention Order Rev 70300 000 52907230 41195846 7603220 6365789 70400 000 35062345 41428300 5670660 7036436 70500 000 29428114 27154188 6436398 4838786 70600 000 42717226 38430434 11217214 7351980 70800 000 17092639 25110071 4676780 4388615 72400 000 19861883 16064663 2208618 7950670 72800 000 40698128 58927477 8429352 10884690 72900 000 16909200 11704300 7191900 1722500 73900 000 9852144 11911696 2294032 1193170 79200 409320900 000 000 000 000
4006453 MHMR Chronic (Medicaid) 72400 000 000 721153170 000 145464078 72900 000 000 861803681 000 164290045 79200 3066623600 000 000 000 000
4006455 MHMR Commercial Insurance 70500 000 45976081 40290528 8540554 3391282 70600 000 23856988 58214584 3208934 2353258
Page No 14 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
70700 000 19818 21060 886 000 70800 000 115129390 93163133 30505757 15354927 72400 000 11412986 2419848 473512 000 72800 000 96172589 90661945 31641559 18648310 72900 000 (11760) 000 000 000 73900 000 12493922 6874406 179100 300 74800 000 000 13572 000 (9773) 79200 467746800 000 000 000 000 79300 97500 000 000 000 000
4006460 Mental Hosp Misc Revenue 70500 000 9164504 11513285 8415821 000 70600 000 559520 000 000 000 70800 000 70991380 59575147 11912647 1543484 73900 000 000 4202730 000 000 79200 200542200 000 000 000 000
4006461 DBHDS Comwlth Coordinatd Care+ 70300 000 19339777 2580052 1009040 683921 70400 000 5268646 5494123 000 1113352 70500 000 41910203 31888372 4160937 3029978 70600 000 42505589 15580301 8156819 2242837 70800 000 58889817 48448297 8126879 2420867 72400 000 7072890 1867910 316735 261378 72800 000 26736490 30570178 4516601 8061320 73900 000 12478681 2084258 2312077 345546 74800 000 1154 15179 000 11413
4007308 Rental Of Quarters 70400 000 296100 115500 88500 000 72400 000 5200 3848884 000 544227
4009060 Miscellaneous Revenues 70400 000 1943614 1156005 000 000 70700 000 000 000 000 000 72000 100000000 55044096 58458216 26209941 8862875 74800 000 17200 15400 1500 1000
4009084 Refund-ExpMisc Disburse Pr Yr 70400 000 000 (4001748) 000 (4001748) 72000 000 5000 147440 000 000 72300 000 57607 12918 000 000 72900 000 4292 000 000 000 73800 000 000 489980 000 000 74800 000 289869 174564 000 000
Page No 15 of 653 Fund 02004 Comm on Civics Education Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 87000 000 200000 000 000 000
Page No 16 of 653 Fund 02005 Tax Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002600 Fees For Misc Services 16100 8600000 3230000 3455000 635000 730000 4002601 Offer in Compromise Fee 16100 000 000 000 000 000 4002613 Assessor TrainEducation Fees 16100 13200000 6104700 3574000 000 000 4009060 Miscellaneous Revenues 16100 000 000 (114100) 000 (114100)
Page No 17 of 653 Fund 02010 GarnishmentChild Support Fees
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002710 Fee For Payroll Garnishment 99700 000 2186000 2534023 286500 567730
Page No 18 of 653 Fund 02011 DOA Statewide Accounting Svcs
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 15100 43372600 000 000 000 000
Page No 19 of 653 Fund 02012 Firearms Transaction Program
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002524 Firearms Dealer Fees 15600 000 46020924 43682050 9458084 7587000
Page No 20 of 653 Fund 02013 VA Farmland Preservation Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 30100 000 539505 525054 000 000
Page No 21 of 653 Fund 02020 Local Health Dist - Addtl Rev
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002345 Local Ordinance Environmnt Fee 60100 2927400 436600 5922000 (964300) 647100 4002641 Dental Health Fees 60100 474400 156516 150731 23474 (11657) 4004205 Reimburse-Health Svc Expense 60100 747849500 346627769 339184516 27549048 23347206 4009084 Refund-ExpMisc Disburse Pr Yr 60100 22100 128016 14118 000 000
Page No 22 of 653 Fund 02021 BOA Trust Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 22600 2500000 2722695 1750493 000 000
Page No 23 of 653 Fund 02022 Cntrl Rgstry Srch Fees-Non-Fed
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002626 Central Registry Search Fees 76500 227519400 97066088 104010100 14609000 8613000
Page No 24 of 653 Fund 02023 State Primary Fee Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002627 State Primary Fees 13200 12600000 25000 (343000) 5000 5000
Page No 25 of 653 Fund 02024 Training amp Forms Recovery Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009000 Other Revenue 12900 000 250000 000 000 000
Page No 26 of 653 Fund 02030 Bed And Upholstery Sanitation
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002126 Mattress Sterilization Permits 60100 7162000 2268000 2910000 306000 372000 4002127 Bedding Licenses 60100 65660000 26097000 28949000 5780000 4474000 4009084 Refund-ExpMisc Disburse Pr Yr 60100 94100 000 000 000 000
Page No 27 of 653 Fund 02031 Medicaid Fraud Control Unit
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14100 000 14025663 11294196 000 000 4008000 FineFortCourt FeeCstPenlty 14100 000 300000500 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 14100 000 54896 66968 000 000 4009999 Proceeds From Sale Of Surplus 14100 000 433854 000 433854 000
Page No 28 of 653 Fund 02032 Tuition Assistance Grant Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004007 Private Donatns-St Tx Checkoff 24500 948500 000 4275 000 000
Page No 29 of 653 Fund 02040 Open-Space Preservation Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001035 Recordtn Tx-Open Space Prsrvtn 19900 75000000 59209758 50598570 9483999 7260100
Page No 30 of 653 Fund 02041 Local Health District Mtch Rev
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004205 Reimburse-Health Svc Expense 60100 5594472900 3038958545 3048465915 407443434 464906500 4009084 Refund-ExpMisc Disburse Pr Yr 60100 000 (138378244) 000 000 000
Page No 31 of 653 Fund 02042 Nurse Scholarship Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 22300 6500000 000 000 000 000
Page No 32 of 653 Fund 02043 Background Search Fees
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002600 Fees For Misc Services 76500 186240000 110702840 89243228 8652464 13800196
Page No 33 of 653 Fund 02044 StateLocal Hospitalization
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 60200 000 7500 29981 000 4000
Page No 34 of 653 Fund 02050 Local Health District Srvc Fee
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002116 Septic System Fees-State Share 60100 000 50000 000 20000 000 4002117 Alt Dischrge Sewage Sys Permit 60100 3483800 1267552 1088703 248000 142947 4002119 Well Permit Fees - State Share 60100 202578000 80544900 69398500 9347500 5499000 4002199 Misc Licenses Permits amp Fees 60100 10706400 3352450 3411500 449500 176000 4002221 Bettermnt Loan Elig Lettrs Fee 60100 000 1000 000 1000 000 4002222 Annual Restaurant Permits 60100 94436900 46917100 48326400 12040400 12426000 4002223 Hotels-Environmt Hlth Plan Fee 60100 279000 370500 136000 72000 12000 4002224 Hotel-Environmt Hlth Permt Fee 60100 7703700 3631500 3896000 1004000 1304000 4002225 Rstaurt-Environmt Hlth Pln Fee 60100 8039200 3450000 3200000 532000 336000 4002226 Camp-Environmt Hlth Plan Fee 60100 12000 19000 4000 15000 000 4002227 Camp-Environmt Hlth Permit Fee 60100 396300 92000 68000 40000 28000 4002228 Campgrnd-Envrnmt Hlth Plan Fee 60100 45700 46974 35294 8000 8000 4002229 Campgrnd-Envrnmt Hlth Perm Fee 60100 1608600 648000 552000 240000 176000 4002230 Temp Environmt Hlth Permt Fee 60100 7437200 3157000 3024850 117000 57000 4002237 Onsite Cnstrlt1000Gpd No OsePe 60100 53433500 10782000 16305000 1098000 1509000 4002238 Certificatn Ltr No OsePe Doc 60100 7674900 31000 123500 31000 000 4002239 Onsite Sewg Cnstrlt1000Gpd 60100 61864600 39022000 30347500 6454000 3884500 4002240 Certificatn Ltrlt1000Gpd OsePe 60100 16122400 8806797 7982000 1129000 1085000 4002241 Onsite Sewage Cnstrgt1000Gpd 60100 3980100 1470500 977000 139000 139000 4002242 Certification Ltr gt1000Gpd 60100 741200 309000 329500 000 000 4002243 WellOnsite Sewage No OsePe 60100 49525200 8098500 15298200 971000 957700 4002244 WellOnsite Sewglt1000Gpd 60100 121727900 76916000 66065100 13247000 7168000 4002245 WellOnsite Sewggt1000Gpd 60100 486700 208426 291500 000 000 4002250 RprOnsiteSwglt1000GPD wo OSEPE 60100 000 5848647 000 904000 000 4002251 RprOnsiteSwglt1000GPD w OSEPE 60100 000 8721000 000 1599500 000 4002252 UpgOnsiteSwglt1000GPD w OSEPE 60100 000 3505833 000 508833 000 4002253 Repair Onsite Sewage gt 1000GPD 60100 000 997500 000 43000 000 4002254 Upgrade Onsite Sewage gt1000GPD 60100 000 278000 000 (21500) 000 4002255 Written Auth wo OSEPE doc 60100 000 9312500 000 950000 000 4002256 Written Auth with OSEPE doc 60100 000 1328000 000 277000 000 4002345 Local Ordinance Environmnt Fee 60100 58121400 26715990 24193650 7251750 6160750 4002506 Parking Fees 60100 3253100 2285200 2018800 416500 340550 4002600 Fees For Misc Services 60100 000 000 1101 000 011 4002604 Vital Statistics Fees 60100 479970300 240189349 225643088 44598280 35159546 4002623 Child Health Fees 60100 159754500 63144646 76626011 12432377 10540241 4002625 Adult Health Services 60100 24017200 51530179 31499693 16019521 5966979 4002628 Communicable Health Services 60100 162786900 80717208 71834605 11877042 6889202 4002633 Chronic Health Services 60100 1584500 631042 403140 13272 1458 4002638 Environmentl Hlth Training Fee 60100 23620000 7784895 8824632 620200 886590 4002641 Dental Health Fees 60100 18237300 12607878 10376438 1863929 1774447 4002643 Pharmacy Services 60100 56900 49649 38298 13026 3322 4002644 X-Ray Fees 60100 88800 5520 25958 4740 2199 4002645 Home Health Service Fees 60100 000 000 42500 000 42500 4002648 Family Planning Services 60100 272326400 122789043 121657501 19685820 14816394 4002649 Medicaid Dental 60100 4448100 2030959 1931396 332386 91893 4002655 Laboratory Services Fees 60100 899400 198756 289949 18222 40213 4002657 Misc Health Support Fees 60100 000 457192 802 000 000
Page No 35 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
4002658 Misc Environmental Fees 60100 6877800 2443319 2981477 269121 498133 4002660 Administrative Fees 60100 21157600 13595324 8139372 3179163 1296972 4002661 Admin Overhead Reimbursemnt 60100 8699800 7185249 2067417 210163 (433320) 4002663 Nursing Home Screening Srvcs 60100 508900000 263432916 225315689 75286683 37563825 4002668 Medicaid Pediatric Care Coord 60100 1335400 1723100 713430 651121 000 4002670 Fees From Hmo-Medicaid Srvcs 60100 000 000 694 000 694 4002672 Child Development Clinic Fees 60100 000 23401 000 000 000 4002673 Maternal amp Child Health Fees 60100 86881700 26941257 37057184 4556982 5184158 4002674 Children Specialty Service Fee 60100 000 600 000 000 000 4002675 Reimburse-Personal Care Srvcs 60100 82398000 000 000 000 000 4002684 Nutrition Services 60100 000 4864 000 000 000 4002686 Public Health Education Fee 60100 1490500 416910 426476 73860 106370 4002688 Immunization Services 60100 401121200 235053857 213655425 45450632 36535964 4002698 Medicaid Maternal Clinic 60100 1917300 689476 1016553 40401 139847 4002699 Non-Medicaid Maternal Clinic 60100 3216500 2495580 1912097 1648016 118578 4002711 Admin Fee For The VFC Program 60100 55777200 27334377 31692407 6247003 5890289 4003007 Sale GoodsSvcs To St Entities 60100 000 44726982 2866651 5611025 000 4007108 Interest From Other Sources 60100 46300 59972 93467 10431 6521 4008135 Bad Check Fee 60100 83800 15000 20000 000 000 4008300 Civil PenaltiesCharges 60100 70000 100000 225000 000 100000 4009014 Medicare Receipt-Eob Not Recvd 60100 1218700 000 100490 000 (346684) 4009060 Miscellaneous Revenues 60100 556800 651361 1367531 171874 (617842) 4009084 Refund-ExpMisc Disburse Pr Yr 60100 69529800 155734636 50658077 260744 (150789) 4009991 Recyclable Materials Revenue 60100 000 3256 2158 000 000 4009999 Proceeds From Sale Of Surplus 60100 000 76448 17638 000 000
Page No 36 of 653 Fund 02052 Probation amp Parole Officers Fd
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004206 Reimbursement-Other Services 76700 000 (850371) 4749961 000 000
79900 5047100 000 000 000 000
Page No 37 of 653 Fund 02055 Electronic Maintenance Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005016 Recpt-SvcampMaint Electrnc Equip 15600 40000000 25026178 32394308 1954615 1807635
Page No 38 of 653 Fund 02060 Statewide Contract Vndr Rebate
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4005074 Statewide Cntrct Surcharge Fee 19400 410000000 239272905 252016729 8069702 3344551 4009060 Miscellaneous Revenues 19400 000 5865292 5156157 4055000 3892905
Page No 39 of 653 Fund 02061 Non-Federal 10 Admin Fee Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008322 Past Due Accts Rec FeesCosts 15600 100000 15000 15000 000 5000 4009000 Other Revenue 15600 63900000 35417481 27543544 6410735 4426485
Page No 40 of 653 Fund 02062 Voluntary Solar Resource Dev
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 40900 000 238 175 000 000
Page No 41 of 653 Fund 02063 Anatomical Services-Bodies
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 60100 82703400 47670000 40175000 12920000 4900000
Page No 42 of 653 Fund 02070 Distance Learning Reciprocity
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002600 Fees For Misc Services 24500 17000000 5300000 4400000 1700000 1000000
Page No 43 of 653 Fund 02072 VA WW I amp II Commrtn Commssn
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 87200 000 30473 21388 000 000 4009000 Other Revenue 87200 000 000 90445 000 000
Page No 44 of 653 Fund 02080 SCC Pub Service Co Fee And Tax
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001007 Electric Consumption Tax 17100 1013499100 469042363 467419414 65046855 59540255 4001008 Natural Gas Consumption Tax 17100 131100000 27303645 26809306 10135196 10878989 4001009 SCC-Railroad Special Tax 17100 307000000 000 000 000 000 4001010 Valuatn Tx-Certain Pb Svc Corp 17100 955500000 4936615 1373348 000 000 4002100 Licenses amp Permits 17100 000 755000 275000 185000 75000 4002199 Misc Licenses Permits amp Fees 17100 000 327500 177500 100000 25000 4002219 Reg Fee-Operator Srvc Provider 17100 000 000 7500 000 2500 4002459 Annual Fee-Toll Road Regulatn 17100 600000 000 000 000 000 4002617 Pay Phone Srvcs Provdr Reg Fee 17100 13900 800 3600 800 3200 4002716 Hzrdous Liq Pipeline Inspc Fee 17100 4500000 000 000 000 000 4007102 Interest On Delinquent Taxes 17100 000 20817 010 000 000 4008301 Non-Paymt Taxes By Due Date 17100 000 574747 1505104 000 000 4009018 Refundable Surety Bd Collectns 17100 000 100000 50000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 17100 000 9600772 2640607 000 1103511
Page No 45 of 653 Fund 02081 Non-Tax Collection Servs Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 15100 000 000 (5719103) 000 (5719103)
Page No 46 of 653 Fund 02090 SCC Ins Fees amp Assessments
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002102 Company License Applicatn Fee 17100 1900000 1000000 950000 100000 150000 4002131 Insurance Prem Finance Co Lic 17100 1420000 000 20000 000 000 4002135 Agents Appointment Fees 17100 1674314100 1511088000 1448449000 358000 165000 4002136 Surplus Lines Broker Licenses 17100 14150000 1605000 1385000 200000 95000 4002236 Title Settlement Agents Fee 17100 6790000 341500 335000 57000 67000 4002414 Agents License Application Fee 17100 121310000 70767000 64839500 7779000 7281809 4002434 License PrprtyampCasulty Consult 17100 7805000 1010000 975000 80000 95000 4002607 RecrdCopyCert Pub Record Fee 17100 129000 8000 8500 2000 2000 4002662 SCC Fee For Bad Checks 17100 000 91000 87500 000 000 4005002 Assess-Ins Co Maint Bur Of Ins 17100 996885800 2574580 1150313 65318 60000 4005012 Reins Intermediary Brokers Fee 17100 100000 000 000 000 000 4005024 Managing General Agents Fee 17100 850000 150000 50000 000 000 4005051 Viatical Settlmt Prvdr Lic Fee 17100 740000 50000 50000 000 000 4005052 Viatical Settlmt Brker Lic Fee 17100 875000 130000 100000 000 15000 4005086 License Applic Fee Public Adj 17100 2937500 1406000 3684000 276500 1084000 4008328 Appointment Penalty 17100 000 2315000 2730000 470000 345000 4009060 Miscellaneous Revenues 17100 000 (15506) (132000) (32000) 30000 4009084 Refund-ExpMisc Disburse Pr Yr 17100 000 43193525 2939854 712698 634338
Page No 47 of 653 Fund 02100 SCC Banking Fees
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002410 Mortg Loan Originator App Fee 17100 67000000 36900000 26330000 7020000 3525000 4002417 Mort Loan Originator Renew Fee 17100 136800000 142960000 136090000 30700000 29270000 4002425 Fingerprint Fee 17100 276800 45900 559700 2700 107200 4005018 Bank Assessment Fees 17100 929222100 944258900 735003800 000 000 4005019 Trust Subsidiary Exam Fees 17100 2500000 1794375 833250 000 000 4005020 New Bank Investigation Fees 17100 1000000 000 1000000 000 000 4005022 Branch Bank Investigation Fees 17100 1500000 810000 900000 180000 000 4005023 Bank Relocatn Investigatn Fee 17100 250000 100000 200000 50000 000 4005026 Bank Mergers 17100 2500000 1500000 750000 000 000 4005028 S amp L Assessment Fees 17100 850000 841800 872100 000 000 4005034 Mortgage LenderBroker Acq Fee 17100 590000 375000 425000 100000 000 4005035 Industrial Loan Assessment Fee 17100 200000 120000 240000 000 000 4005036 Bank Acq Of Voting Shares 17100 5100000 2100000 1400000 000 700000 4005037 Credit Union Assessment Fees 17100 258822900 000 50000 000 000 4005038 Money Order Seller Invest Fee 17100 840000 1000000 900000 200000 100000 4005039 Money Order Seller Lic Fees 17100 59966600 102399700 89370700 978900 000 4005040 Cr Counseling Agy Invest Fee 17100 15000 000 000 000 000 4005041 Cr Counslng Agy Annual Lic Fee 17100 5000000 565200 755000 000 000 4005042 Consumer Finance Assessments 17100 35864800 000 000 000 000 4005043 Consumer Finance Investigation 17100 2500000 000 1800000 50000 000 4005045 Consumer Finance Relocation 17100 150000 000 100000 000 000 4005046 Other Business Fees 17100 400000 120000 000 60000 000 4005055 Mortg Lender Lic Application 17100 2900000 1500000 1100000 400000 250000 4005056 Mortgage Industry Assessment 17100 125838400 360400 601077 000 000 4005057 Mortg Broker Lic Application 17100 3726700 2700000 2500000 450000 400000 4005062 Cr Counslng-NewRelctn Ofc Fee 17100 100000 30000 30000 15000 15000 4005063 New Rlctn-Mortgage Ofc Fees 17100 9855200 4830000 4605000 600000 615000 4005068 Check Cashier Registration Fee 17100 700000 180000 320000 20000 20000 4005069 Check Cashier Annual Fee 17100 8590000 1825000 2425000 100000 000 4005075 Payday Lender Application Fee 17100 30000 15000 000 000 000 4005076 Payday Lendr AdditlRelctn Ofc 17100 40000 15000 45000 000 15000 4005077 Payday Lender Acquisition Fee 17100 15000 000 50000 000 000 4005078 Payday Lender Assessment Fee 17100 21000000 21167121 23042029 348254 370814 4005079 Payday Lender Other Bus App 17100 40000 000 000 000 000 4005081 MV Title Lender Appl Fee 17100 200000 000 000 000 000 4005082 MV Title Lender NewRelo Fee 17100 60000 15000 75000 000 30000 4005083 MV Title Lender Acquis Ctl Fee 17100 30000 000 50000 000 000 4005084 MV Title Lender Oth Busnes Fee 17100 30000 000 000 000 000 4005085 MV Title Lender Assessment Fee 17100 67220000 58877800 61500920 000 17887100 4009060 Miscellaneous Revenues 17100 6500000 270000 1310000 000 100000 4009084 Refund-ExpMisc Disburse Pr Yr 17100 000 3479273 4450406 000 310934
Page No 48 of 653 Fund 02101 Acquisition Services Spec Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 13600 1326298400 792302137 686033250 151417645 92686493
Page No 49 of 653 Fund 02104 Nursing Facility Sanctions
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008315 Cvl Pnlty Licensure Violations 60200 130020100 57990767 113959337 7902674 4503598
Page No 50 of 653 Fund 02107 DLS Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009000 Other Revenue 10700 1800000 000 000 000 000
Page No 51 of 653 Fund 02108 Code Commission Spec Rev Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009000 Other Revenue 10800 1200000 000 1200000 000 1200000
Page No 52 of 653 Fund 02109 Legis Automated Systems Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 10900 8000000 927305 803680 467155 184875
Page No 53 of 653 Fund 02110 Private Grant And Contract Rev
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 60100 12478000 4000000 5000000 000 000 4004000 Private Donatns Gifts ampGrants 60100 54922200 42135883 40717693 5407200 11077327 4009060 Miscellaneous Revenues 60100 000 750000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 60100 2277800 6271712 730000 6271712 000
Page No 54 of 653 Fund 02111 Charge Card Rebate Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009026 Charge Card Rebate Fees 15100 55909400 1181161005 1130424378 000 000
Page No 55 of 653 Fund 02120 Motor Vehicle Dealer Board
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002122 Motor Vehicle License Fee 15400 59000000 1319946 2969252 (1077114) 646989
50600 000 27833196 25344627 6056201 5999865 4002147 Motor Vehicle Dealers Licenses 15400 168500000 536925 3018884 (1290386) 315173
50600 000 88233755 80739009 14748134 15443102 4002155 Dealr Bd Qualificatn Test Fees 15400 43000000 (1020088) (1598000) 145728 (765000)
50600 000 18369639 19098000 2239051 2785000 4002199 Misc Licenses Permits amp Fees 15400 2420000 (49999) (122500) 12539 (6500)
50600 000 913999 1029000 109962 136500 4007108 Interest From Other Sources 50600 000 1162797 765895 000 000 4008110 FinePenltyForftd Recogniznce 15400 000 000 000 000 000
50600 000 000 000 000 000 4009060 Miscellaneous Revenues 15400 000 129835 151630 170028 93908
50600 000 000 000 000 000
Page No 56 of 653 Fund 02123 DMA Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006626 Other-Sales-Miscellaneous 12300 15000000 4669177 3068864 000 000 4006660 Other-Miscellaneous Revenue 12300 140000000 52451248 47430042 4443456 3663127 4007301 Rental LandsBldgs-Oper Leases 12300 20000000 16113000 16082700 463500 184000 4009084 Refund-ExpMisc Disburse Pr Yr 12300 000 (40000) 000 000 000
Page No 57 of 653 Fund 02124 Forest Mgmt State Owned Lands
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003015 Proceeds Sale Of Timber 41100 5000000 12143039 000 500000 000
Page No 58 of 653 Fund 02127 VDEM Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 12700 000 4000 000 000 000 4009999 Proceeds From Sale Of Surplus 12700 000 000 4250 000 000
Page No 59 of 653 Fund 02128 VA Veterans Care Cntr Spec Rev
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006431 Mental Hosp-Sale Meals To Empl 12800 000 2203600 1850900 429600 277700 4006440 MHMR Inpatient Pharmacy Rev 12800 000 1277802 2032448 300605 216519 4006441 MHMR PatientResident Paymt 12800 000 206507782 197406717 37499010 32889475 4006443 MHMR Private Pay Accounts 12800 000 24616073 37179163 3644518 6679600 4006447 MHMR Medicare Hosp Ins(Parta) 12800 000 42695046 39379715 12653388 6863259 4006448 MHMR Medicare Med Ins(Part B) 12800 000 20791245 20872633 4565284 4888396 4006451 MHMR Skilled Nursng(Medicaid) 12800 000 218206100 227387926 34250447 34252204 4006453 MHMR Chronic (Medicaid) 12800 000 4937038 1207737 000 000 4006455 MHMR Commercial Insurance 12800 000 14174602 18628198 2839693 2150122 4006460 Mental Hosp Misc Revenue 12800 000 1949470 3334244 103088 423945 4064014 Veterans St Domiciliary Care 12800 000 000 000 000 000 4064015 Veterans St Nursing Home Care 12800 000 000 000 000 000
Page No 60 of 653 Fund 02130 Special Emergency Medical Srvc
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002122 Motor Vehicle License Fee 15400 4393850300 (32823229) (106130073) 90296845 (49967179)
60100 (207772300) 1769123442 1807848446 208482189 263968331 4009084 Refund-ExpMisc Disburse Pr Yr 60100 000 74406 96145 16500 000
Page No 61 of 653 Fund 02132 SBE Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008300 Civil PenaltiesCharges 13200 000 000 225000 000 000
Page No 62 of 653 Fund 02133 APA Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 13300 191168600 42707966 42151383 24720688 000
Page No 63 of 653 Fund 02140 DCJS Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 14000 41672400 17403600 9745300 2460800 1708200 4002415 Pri Sec InvstgtrGuard Reg Fee 14000 303189800 134432800 130835340 18306100 17882750 4002416 Pri Secrty Training Reg Fees 14000 7790800 4065000 3355000 427500 425000 4002600 Fees For Misc Services 14000 000 000 1000000 000 000 4002700 Fees For Admin Services 14000 811900 22100 40400 5000 000 4008000 FineFortCourt FeeCstPenlty 14000 000 839300 91000 39300 91000 4008139 Asset ForfeitureSeizure Funds 14000 000 000 000 000 000 4009004 Reg Fees For WorkshopsClasses 14000 20755500 11238500 9510578 000 75000 4009060 Miscellaneous Revenues 14000 000 4569 200000 3253 000 40090606 FOIA Request Revenue 14000 000 98224 2400 48000 2400
Page No 64 of 653 Fund 02141 OAG Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 14100 943543500 526955055 516789014 80350706 8773026 4004000 Private Donatns Gifts ampGrants 14100 000 2000000 26954292 000 000 4009000 Other Revenue 14100 000 000 1346494 000 000 4009060 Miscellaneous Revenues 14100 000 000 000 000 (18548553) 4009084 Refund-ExpMisc Disburse Pr Yr 14100 000 5616 282131 000 000
Page No 65 of 653 Fund 02142 Forfeited Bond Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009046 Strip Mining Forfeited Bonds 40900 200000000 500000 000 000 000
Page No 66 of 653 Fund 02143 DDC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 14300 15000000 6766052 6522604 1243733 1186153 4009002 Collectn Fee Atty General Off 14300 299253300 194360593 225476471 38543686 26166494 4009084 Refund-ExpMisc Disburse Pr Yr 14300 000 (17000000) 000 000 000
Page No 67 of 653 Fund 02144 Contract Collector Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008322 Past Due Accts Rec FeesCosts 16100 460000000 211807585 183904669 11237068 6801724 4008330 Past Due Acct Rec FeeCost-Tcs 16100 65000000 65397462 53662106 34914668 30324246 4009060 Miscellaneous Revenues 16100 000 000 74612 000 000
Page No 68 of 653 Fund 02146 SMV Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006106 Other Edu Other EduGenerl Inc 14600 5000000 5141582 3147091 167094 978820 4006115 Other Edu Stores amp Shops 14600 7000000 000 000 000 000 4006126 Other Edu Sales-Miscellaneous 14600 23050000 15002276 13171275 2417647 1857701 4006603 Other-Gifts amp Grants-Private 14600 72500000 32646225 41333892 12376957 6946807 4006612 Other-Rental Of Quarters 14600 40000000 35068220 28668259 7666861 5947667 4006626 Other-Sales-Miscellaneous 14600 52500000 38966668 33981123 10889049 8031007 4006646 Other-Admission Receipts 14600 190500000 147020444 115153162 17375764 16139123 4007301 Rental LandsBldgs-Oper Leases 14600 7000000 3213120 1453624 231495 225850 4009012 Cost Recovery Collections 14600 000 3162989 000 000 000 4009060 Miscellaneous Revenues 14600 1200000 118229 47859 9613 5654 4009084 Refund-ExpMisc Disburse Pr Yr 14600 000 423720 000 000 000 4011008 NOAA Mission-Related Ed Awards 14600 000 000 000 000 000
Page No 69 of 653 Fund 02147 OSIG Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009004 Reg Fees For WorkshopsClasses 14700 28239000 000 4043700 000 8200
Page No 70 of 653 Fund 02148 VCA Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4045024 Promo Arts-Grnt To OrgampIndiv 14800 000 000 781499 000 000
Page No 71 of 653 Fund 02149 Voluntary Remediation Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 44000 35000000 10997250 13628000 697250 950000
Page No 72 of 653 Fund 02150 Automtn Of Vital Records Vault
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002604 Vital Statistics Fees 60100 98326000 59658135 47980162 11385397 5941186 4009084 Refund-ExpMisc Disburse Pr Yr 60100 000 000 12755 000 000
Page No 73 of 653 Fund 02151 Radiolgcl Emrgcy Preprdness Fd
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002543 Radiological Emerg Prepare Fee 12700 249886800 251134800 249886800 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 12700 000 000 4938447 000 000
Page No 74 of 653 Fund 02152 TD Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 15200 15400000 7916044 6833990 1831067 711451 4005018 Bank Assessment Fees 15200 10000000 000 000 000 000
Page No 75 of 653 Fund 02153 Natural Area Preservation Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 19900 000 161500 000 000 000 4002600 Fees For Misc Services 19900 5000000 2327600 11156312 485000 135000 4003015 Proceeds Sale Of Timber 19900 4000000 2431424 000 000 000 4004000 Private Donatns Gifts ampGrants 19900 000 1417602 10000 000 000 4007108 Interest From Other Sources 19900 310000 332452 281170 000 000 4009060 Miscellaneous Revenues 19900 000 15002188 000 000 000 4020219 Recreational Trails Program 19900 000 000 574000 000 000
Page No 76 of 653 Fund 02154 DMV Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 15400 4340000 (173675) 717000 3024 (174000) 4002652 Reinst Drivr VehampChauf Lic Fee 15400 55000000 62069 (1239500) 634990 (361000)
Page No 77 of 653 Fund 02156 VSP Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009000 Other Revenue 15600 80619900 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 15600 80619900 000 000 000 000 4020600 State And Community Hwy Safety 15600 000 34106789 17700273 000 1244015
Page No 78 of 653 Fund 02157 Beehive Grant Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 30100 000 92793 41355 000 000
Page No 79 of 653 Fund 02159 SWAM Owned Business Loan Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 35000 000 000 2506 000 000
Page No 80 of 653 Fund 02164 Land Preservation Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002173 Highway Permit Fees 16100 000 000 000 000 000 4002700 Fees For Admin Services 16100 35000000 (24170000) (8750000) 000 000 4002731 Land Preservatn Tax Credit Fee 16100 8000000 1445000 4797285 1247500 (565595)
19900 000 24170000 8750000 000 000 4002740 Land Preservation Rev - HB 447 16100 150000000 181143536 124032220 107120225 40979575 4009022 Forestry Svcs To Landowners 41100 000 14934707 000 14934707 000
Page No 81 of 653 Fund 02165 DHCD Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002140 Ind BldgampMobile Hme Sfty Reg 16500 25000000 8528390 12631629 906255 1305840 4002145 Moble Home Insp Fee-Admin Agy 16500 1700000 744500 873750 000 000 4002199 Misc Licenses Permits amp Fees 16500 11500000 5099000 4054000 717000 978000 4004000 Private Donatns Gifts ampGrants 16500 000 000 500000 000 000 4004209 Receipts-CitiesCountiesTowns 16500 160000000 105109926 93133584 3978168 114344 4009004 Reg Fees For WorkshopsClasses 16500 8000000 5061500 5128125 373500 578125 4009060 Miscellaneous Revenues 16500 000 8114914 000 5368091 000 4009084 Refund-ExpMisc Disburse Pr Yr 16500 000 500000 000 000 000
Page No 82 of 653 Fund 02169 Capital Asset Procurement Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 76500 000 3011035 3801867 000 000
Page No 83 of 653 Fund 02170 Onsite Sewage Indemnification
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002117 Alt Dischrge Sewage Sys Permit 60100 273000 175390 121109 46000 17166 4002199 Misc Licenses Permits amp Fees 60100 804000 377500 330000 56000 20000 4002237 Onsite Cnstrlt1000Gpd No OsePe 60100 1454200 313500 404000 27000 40000 4002238 Certificatn Ltr No OsePe Doc 60100 250300 000 4000 000 000 4002239 Onsite Sewg Cnstrlt1000Gpd 60100 2877800 1884500 1437000 301000 180000 4002240 Certificatn Ltrlt1000Gpd OsePe 60100 586700 332703 242000 86000 33000 4002241 Onsite Sewage Cnstrgt1000Gpd 60100 33300 11000 10000 1000 1000 4002242 Certification Ltr gt1000Gpd 60100 5700 3000 3000 000 000 4002243 WellOnsite Sewage No OsePe 60100 734900 116000 218000 14000 12000 4002244 WellOnsite Sewglt1000Gpd 60100 2557200 1559000 1381500 264000 201500 4002245 WellOnsite Sewggt1000Gpd 60100 4000 5074 1000 000 000 4002250 RprOnsiteSwglt1000GPD wo OSEPE 60100 000 136853 000 23500 000 4002251 RprOnsiteSwglt1000GPD w OSEPE 60100 000 398000 000 73000 000 4002252 UpgOnsiteSwglt1000GPD w OSEPE 60100 000 158667 000 23667 000 4002253 Repair Onsite Sewage gt 1000GPD 60100 000 31000 000 2000 000 4002254 Upgrade Onsite Sewage gt1000GPD 60100 000 2000 000 (1000) 000 4002255 Written Auth wo OSEPE doc 60100 000 21000 000 000 000 4002256 Written Auth with OSEPE doc 60100 000 42000 000 8000 000 4009060 Miscellaneous Revenues 60100 000 377 000 000 000
Page No 84 of 653 Fund 02171 SCC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002710 Fee For Payroll Garnishment 17100 000 8000 24500 2000 3000
Page No 85 of 653 Fund 02173 SCC-Clerks Office Registration
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002129 Retail Frnchse Registratn Fees 17100 57233600 15840000 15660000 1935000 1375000 4002139 Brkr-Dlr Agt amp Secrty Reg Fee 17100 197734800 103478001 101491395 18140000 16494484 4002303 Domestic ampForeign Corp Reg Fee 17100 3149263200 1406817141 1500190341 170488700 204585500 4002304 Limitd Prtnrshp Annual Reg Fee 17100 31007700 28031900 29159000 285000 280000 4002348 Limitd Liab Prtnrshp Reinstate 17100 10000 000 000 000 000 4002349 Limited Partnership Reinstate 17100 1060000 385000 380000 20000 20000 4002350 Rsv Name DomForgn Lmt Prtnshp 17100 1177500 672500 550000 105000 60000 4002351 Certificate Limitd Partnership 17100 1147100 830000 380000 80000 120000 4002352 App Reg Foreign Ltd Partnrship 17100 1002500 520000 600000 60000 100000 4002353 Artcls Org Dom Limitd Liab Co 17100 725124100 318854500 338530000 9652000 45070000 4002354 App Reg- Foreign Limited Liab 17100 51163100 26951900 24295000 3711900 3742500 4002355 Reg Fee ForgnDom Lmtd Liab Co 17100 1633427700 801900979 782876500 109523979 106824500 4002356 AmendCancellCorrect-Lmt Liab 17100 44721200 21026000 20517400 3685500 3941000 4002357 New App Limited Liab Prtnrshp 17100 481700 220000 200000 30000 000 4002358 Renewal Limited Liab Prtnrshp 17100 5319300 1655000 2010000 15000 000 4002359 New App Genrl Prtnrshp-Domestc 17100 251200 105000 110000 20000 25000 4002360 New App Genrl Prtnrshp-Foreign 17100 20000 2500 10000 000 000 4002361 General Partnerships - Changes 17100 174100 65000 67500 10000 10000 4002362 New App Lmtd Liab Part-Foreign 17100 271300 120000 80000 20000 000 4002363 Limitd Liab Part-AmendCancell 17100 27500 10000 20000 2500 5000 4002364 Lmtd Liab Co ReinstatRe-Entry 17100 96886300 52076000 46595000 7328500 7125000 4002600 Fees For Misc Services 17100 000 (150000) 000 000 000 4002607 RecrdCopyCert Pub Record Fee 17100 17808300 19702750 21107900 868750 3252200 4002662 SCC Fee For Bad Checks 17100 000 1223050 1096400 234950 120000 4002730 Expedited Services Fee 17100 132895300 55340900 65804000 4785500 13400000 4005061 Investment Advisor-Reg Fee 17100 147864000 126321000 126188000 120278000 118116000 4005064 TrademarkSvc Mark-Cert Fee 17100 2211000 1398000 1251000 216000 234000 4005065 Broker-Dealer Agents Fee 17100 1094134000 922576000 909000000 855612000 842672000 4005066 Issuer Agents Fee 17100 228000 224000 160000 40000 44000 4008301 Non-Paymt Taxes By Due Date 17100 000 98207050 95961195 10194250 12815700 4009060 Miscellaneous Revenues 17100 000 (1044190) (1213146) (520390) (1179800) 4009084 Refund-ExpMisc Disburse Pr Yr 17100 000 2066441 2368021 000 722464
Page No 86 of 653 Fund 02176 VA Winegrowers Productivity
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 30100 500000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 30100 000 760827 000 000 000
Page No 87 of 653 Fund 02180 Fire Programs Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003002 State Publications Sales 96000 000 14000 000 000 000 4005054 Fire ProgramS Fund 17100 4126081300 4383858 50254 000 000
96000 26081000 000 000 000 000 4007108 Interest From Other Sources 17100 000 96472 640065 000 000
96000 000 15015126 9847381 000 000 4007307 Car Pool Reimbursement 96000 200000 000 000 000 000 4009004 Reg Fees For WorkshopsClasses 96000 3500000 801600 1350000 000 290000 4009084 Refund-ExpMisc Disburse Pr Yr 96000 000 000 253775 000 000 4009991 Recyclable Materials Revenue 96000 000 11928 21324 000 21324
Page No 88 of 653 Fund 02181 DOLI Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002600 Fees For Misc Services 18100 50000 000 000 000 000 4002667 Asbestos Project Permit Fees 18100 20000000 11091750 9965000 2293500 1941500 4002671 Lead Project Permit Fees 18100 100000 98158 117135 22000 43235 4009004 Reg Fees For WorkshopsClasses 18100 9000000 000 7513000 000 000 4009011 Consultation Agreement Match 18100 48135000 48135000 48135000 000 000
Page No 89 of 653 Fund 02182 VEC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003011 Sales Of Building 18200 291660000 000 000 000 000 4007108 Interest From Other Sources 18200 000 74011 000 000 000 4007113 Interest-Unemplymt Comp Pay Tx 18200 931139900 236584738 230309017 30675040 30715026 4009060 Miscellaneous Revenues 18200 000 550000 800000 150000 100000
Page No 90 of 653 Fund 02183 Permit Fees Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001095 Reclamation Tax 40900 000 000 000 000 000 4002117 Alt Dischrge Sewage Sys Permit 40900 000 60930 000 60930 000 4002156 Oil amp Gas Wells Operatn Permit 40900 12000000 4282500 32667500 122500 8062500 4002159 Coal Mine Licenses 40900 7000000 2905000 2695000 245000 210000 4002176 Strip Mining Permits 40900 62000000 22622600 31107700 1630200 6932900 4002177 Surface Mining Permits 40900 60000000 39410829 31717859 5355692 4881616 4002178 Surface Distrb Deep Mine Permt 40900 3500000 1727700 4184900 661700 295300 4002179 Surface Distrb Coal Hndlg Prmt 40900 16800000 8677400 4824300 2134500 536900 4002199 Misc Licenses Permits amp Fees 40900 50000000 22484400 29018500 3755200 5696000 4002216 Mineral Mine Licenses 40900 21500000 7041000 6676000 631000 869000 4002217 Small Mines Safety Train Fees 40900 580000 211200 411600 30200 126200 4002413 Mine Foreman Examination Fees 40900 5500000 3936000 3093800 550000 415000 4003002 State Publications Sales 40900 350000 194566 114050 6300 3650 4008313 Pen-Coal Surfce Mine CtrlRecl 40900 000 000 000 000 000 4009060 Miscellaneous Revenues 40900 2500000 3570868 3386556 000 000
Page No 91 of 653 Fund 02190 Inmate Culinary Arts Train Fd
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006531 VADOC-Sale Meals To Employees 75600 000 15350909 15135821 2296873 1845023
79900 30000000 000 000 000 000
Page No 92 of 653 Fund 02192 Onsite Oprtn And Maintenance
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 60100 1607400 719200 841200 103300 205400 4007108 Interest From Other Sources 60100 76300 43633 24186 000 000
Page No 93 of 653 Fund 02195 Dejarnette Lease Proceeds Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007311 Rental Of Land-Oper Leases 23900 9000000 000 000 000 000
Page No 94 of 653 Fund 02197 DOEDAPE Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 19700 2000000 620013 863881 187957 153686 4009060 Miscellaneous Revenues 19700 89500000 28948200 27495100 000 000 4009081 Unearnd Schlrshps-Bd Edu-Pr Yr 19700 6499300 4456120 3774376 1341626 413814 4009084 Refund-ExpMisc Disburse Pr Yr 19700 000 (120000) 000 000 000
Page No 95 of 653 Fund 02199 DCR Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 19900 13000000 6163501 5762100 721000 652500 4002600 Fees For Misc Services 19900 35600000 19529678 13711112 6399886 625000 4009060 Miscellaneous Revenues 19900 4000000 7396750 2460295 229150 127000 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 763812 10187707 000 000 4015926 American Battlefield Protectn 19900 000 800000 800000 300000 000
Page No 96 of 653 Fund 02200 Concealed Weapons Program
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008104 CncldWpnConofPceLclMVDecalFine 15600 000 70123200 67426675 12294950 10342500
Page No 97 of 653 Fund 02201 DOECOO Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 20100 000 40184 263514 6679 19465 4009060 Miscellaneous Revenues 20100 316278500 98187885 84173124 8864137 4588450 4009081 Unearnd Schlrshps-Bd Edu-Pr Yr 20100 6731200 345784 242462 145103 40535 4009084 Refund-ExpMisc Disburse Pr Yr 20100 138200 000 2900 000 000
Page No 98 of 653 Fund 02202 LVA Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002109 Research Fees 20200 2500000 904100 1024030 109600 139000 4002305 Filing Docs ampIssuing Cert Fees 20200 520000 182000 181000 45000 15000 4002503 Commission Food Service Vendor 20200 600000 000 50000 000 000 4002515 State Library Facility Use Fee 20200 6000000 864000 1980500 565000 000 4002600 Fees For Misc Services 20200 13000000 16669742 14025112 000 000 4002614 Microfilming Service Fees 20200 000 321535 20000 000 000 4002615 VA State Library Photostat Fee 20200 4000000 1322097 1542869 131955 271934 4002700 Fees For Admin Services 20200 8500000 8442432 2656053 5965540 000 4002712 Storage Fee-State Records Ctr 20200 84000000 40170890 42358975 767550 141090 4003002 State Publications Sales 20200 1000000 151166 168070 33627 000 4003020 Miscellaneous Sales 20200 100000 10000 28500 000 2500 4004000 Private Donatns Gifts ampGrants 20200 5000000 1371366 7687528 43930 130000 4007322 Royalties Other 20200 750000 43004 944846 000 000 4008145 Presrvtn Loc Circuit Ct Recrds 20200 240000000 103078353 89829053 16320307 12900850 4008304 Imposed By State Librarian 20200 300000 57975 70590 15475 1525 4009000 Other Revenue 20200 4000000 447415 13811738 000 292780 4009004 Reg Fees For WorkshopsClasses 20200 2000000 1418168 708081 253134 000 4009060 Miscellaneous Revenues 20200 15000000 13331859 8773516 33800 1298615 4009084 Refund-ExpMisc Disburse Pr Yr 20200 100000 000 000 000 000 4009991 Recyclable Materials Revenue 20200 60000 257713 285541 000 285541
Page No 99 of 653 Fund 02203 WWRC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 20300 1853638100 1015207364 1106707500 240000000 180000000 4006126 Other Edu Sales-Miscellaneous 20300 000 1319062 1909995 83396 230406 4006141 Other Edu Hosp-Per Diem Ptient 20300 000 851900 2828750 000 000 4006142 Other Edu Hosp-LabExamOther 20300 000 1934500 15690068 263700 1017845 4006160 Other Edu Misc Revenue 20300 000 413175 492833 160877 91587 4009000 Other Revenue 20300 6000000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 20300 500000 13500 1242157 000 000
Page No 100 of 653 Fund 02204 Virginia Breeders Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001140 Pari-Mutl Wager VA Breeders Fd 40500 115000000 64505533 57275476 10526407 9143452 4007108 Interest From Other Sources 40500 000 373264 255589 000 000
Page No 101 of 653 Fund 02205 SCC Administrative Clearing
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 17100 000 000 000 000 000
Page No 102 of 653 Fund 02206 VCBA Prvt Colleg Financing Fee
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 15200 000 000 2650500 000 000
Page No 103 of 653 Fund 02207 Medicaid Intrgvrnmntl Transfer
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009031 Med Asst Svc Cst Contain Prj 60200 1500000000 565755561 840070550 182806546 179470531
Page No 104 of 653 Fund 02210 Asset Forfeiture And Seizure
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008139 Asset ForfeitureSeizure Funds 14000 711435000 313675529 344202717 47498726 92810483 40090606 FOIA Request Revenue 14000 000 000 23800 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 14000 000 14480 000 000 000
Page No 105 of 653 Fund 02211 State Police Sales Mtr Vehicle
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009999 Proceeds From Sale Of Surplus 15600 000 62889902 21884019 18846543 000
Page No 106 of 653 Fund 02215 UMW Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006003 HE GiftGrantContract-Private 21500 7500000 4500000 000 000 000 4006006 HE Other Educatnal amp Genrl Inc 21500 48000000 23668275 25058793 4546474 630263 4006029 HE Sales amp Svcs - Other Aux 21500 000 000 000 (13090) 000 4006112 Other Edu Resid Fac-Rent Qurtr 21500 9500000 2401500 3589300 184000 155000 4006115 Other Edu Stores amp Shops 21500 6000000 2566353 2654563 604295 559161 4006646 Other-Admission Receipts 21500 6000000 2335950 2591150 382450 162650 4007322 Royalties Other 21500 000 000 000 000 000 4009060 Miscellaneous Revenues 21500 10000 24427 2967 310 140
Page No 107 of 653 Fund 02218 VSDB Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006160 Other Edu Misc Revenue 21800 8500000 2768688 2987869 1186023 707842 4006626 Other-Sales-Miscellaneous 21800 000 441271 388235 24975 21930 4009060 Miscellaneous Revenues 21800 20000000 11633279 21816459 1211502 3593337
Page No 108 of 653 Fund 02222 DPOR Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001044 WrestlgampBoxing Exhibt Grss Rec 22200 7774100 2204570 3862796 71505 223775 4002125 BoxerWrestlrMgrTrainr Lic 22200 11391000 4664000 4129500 1701000 918000
Page No 109 of 653 Fund 02230 Motor Vehicle Rental Tax Undst
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001085 Motor Vehicle Rental Tax 16100 000 1180414 (154151663) 162742 857037 400108599 Motor Vehicle Rental Tax Rfnd 16100 000 (1236779) (415216) (64912) (44476) 4002700 Fees For Admin Services 16100 17000000 7964500 9319100 1008400 969300
Page No 110 of 653 Fund 02231 Pub Oyster Rocks Replenishment
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 40200 35000000 16426800 16817800 15100600 15042100 4009060 Miscellaneous Revenues 40200 000 1140000 000 1140000 000 4009084 Refund-ExpMisc Disburse Pr Yr 40200 000 (3800000) 3500000 000 3500000
Page No 111 of 653 Fund 02233 VBBE Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002403 Attorneys Examinatn amp Reg Fees 23300 171000000 52653500 51073000 23395000 26954000 4007108 Interest From Other Sources 23300 1300000 601456 529294 000 000
Page No 112 of 653 Fund 02235 Breast amp Cervical Cancer PampT
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 60200 2600 2280 1686 000 000
Page No 113 of 653 Fund 02238 VMFA Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006603 Other-Gifts amp Grants-Private 23800 000 000 000 000 000 4006626 Other-Sales-Miscellaneous 23800 253480900 135332833 138045072 28469875 35289847 4006646 Other-Admission Receipts 23800 175941000 149472100 69094042 55559975 3903275 4006660 Other-Miscellaneous Revenue 23800 215837600 2245978 8107323 67000 7153385 4009084 Refund-ExpMisc Disburse Pr Yr 23800 000 2570279 514011 000 000
Page No 114 of 653 Fund 02239 FCM Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002501 Admission Receipts 23900 3061600 1732070 1972749 170500 177699 4002514 Welcome Center Rental Revenue 23900 000 320000 000 000 000 4002532 Pet Fees 23900 11000 89991 8000 500 500 4002533 Merchandise Resale Revenues 23900 10009100 4319434 5703731 377113 476082 4002535 Equipment Rental 23900 1559100 916152 871500 30500 21500 4002600 Fees For Misc Services 23900 416600 152375 627095 17000 000 4004000 Private Donatns Gifts ampGrants 23900 4140100 1000172 1525782 267400 22390 4006106 Other Edu Other EduGenerl Inc 23900 10013900 3715370 4090850 202870 162500 4006146 Other Edu Admission Fees 23900 32481700 15707295 17143492 1676560 1999012 4006160 Other Edu Misc Revenue 23900 000 1202 68476 (500) 130 4007311 Rental Of Land-Oper Leases 23900 000 80000 000 000 000 4009004 Reg Fees For WorkshopsClasses 23900 4712100 207500 277000 000 (3000) 4009060 Miscellaneous Revenues 23900 000 730100 550 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 23900 000 (111500) 000 000 000
Page No 115 of 653 Fund 02240 Virginia Disaster Response
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008149 VA Disaster Respnse Fd Receipt 12700 25000000 210000 1925000 35000 70000 4009084 Refund-ExpMisc Disburse Pr Yr 12700 000 875802 2998796 20000 000
Page No 116 of 653 Fund 02245 SCHEV Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002186 Proprietary Schools Lic Fees 24500 100899000 66003700 60845600 1489200 (35025) 4004000 Private Donatns Gifts ampGrants 24500 000 87250 499500 000 000
Page No 117 of 653 Fund 02250 Community Policing Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 14000 000 000 1900 000 000
Page No 118 of 653 Fund 02260 Child Restraint Device Pnlties
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008114 Child Restraint Device Penalty 60100 50265300 15484553 21009444 1810920 2616106 4008199 Circuit Ct Clerk Commissions 60100 (2400) (517) (579) (150) 000
Page No 119 of 653 Fund 02262 DARS Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002700 Fees For Admin Services 26200 000 64785250 864450 000 000 4004000 Private Donatns Gifts ampGrants 26200 8500000 000 000 000 000 4004002 VAs Homeless ElderlyampDisabld 26200 000 000 100000 000 000 4004205 Reimburse-Health Svc Expense 26200 000 15000000 000 000 000 4004206 Reimbursement-Other Services 26200 244648500 10550000 78920800 10000000 32587550 4009000 Other Revenue 26200 1000000 1400000 971300 000 000 4009060 Miscellaneous Revenues 26200 000 4747893 3200 2461800 3200 4009991 Recyclable Materials Revenue 26200 000 8273 000 8273 000 4009999 Proceeds From Sale Of Surplus 26200 000 183742 2707694 000 2378112 4093773 Medicare Hospital Insurance 26200 000 67000 201000 000 33500 4096001 Social Security-Disability Ins 26200 000 000 000 000 000
Page No 120 of 653 Fund 02263 VRCBVI Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006131 Other Edu Sale-Meals To Employ 26300 1900000 000 87611 000 000 4006160 Other Edu Misc Revenue 26300 000 47500 000 25500 000 4009060 Miscellaneous Revenues 26300 000 000 15353 000 000
Page No 121 of 653 Fund 02264 Waste Kitchen Grease Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002166 Hazrd Waste Transprt Permt Fee 30100 1210000 300000 30000 30000 30000 4002620 State Inspection Sticker Fee 30100 000 2000 000 000 000 4007108 Interest From Other Sources 30100 000 60276 37532 000 000
Page No 122 of 653 Fund 02270 Sex Offender Registry Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002626 Central Registry Search Fees 15600 193305100 161839700 185183500 13811300 20536000
Page No 123 of 653 Fund 02271 Human Resource Service Ctr Fd
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002700 Fees For Admin Services 12900 54881700 23632200 19188800 000 000
Page No 124 of 653 Fund 02280 State Racing Operations Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001135 Pari-Mutuel Wagering Licnse Tx 40500 945000000 785745756 91161326 164658976 14503706 4007108 Interest From Other Sources 40500 000 3819388 000 000 000
Page No 125 of 653 Fund 02281 Purdue Fred Co Fd Asst Forfeit
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 15600 000 384452 400195 000 000
Page No 126 of 653 Fund 02290 Federal Asset Forfeiture Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14100 000 399441 259783 000 000
15600 000 398741 708240 000 000 30100 70000 71184 52634 000 000 40200 000 003 034 000 000
4008102 Federal Asset Forfeitures 14100 9149300 000 000 000 000 15600 106500000 000 3268949 000 000
4009084 Refund-ExpMisc Disburse Pr Yr 14100 000 000 225911 000 000
Page No 127 of 653 Fund 02300 Corrections Special Reserve Fd
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 79500 000 000 852295 000 000
79900 000 1194654 000 000 000
Page No 128 of 653 Fund 02301 VDACS Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002110 Grain Dealers Licenses 30100 310000 228000 238000 140000 129000 4002148 WeightsampMeasures Tech Cert Fee 30100 2760000 1597500 1262500 1192500 1025000 4002168 Cattle Branding amp Registration 30100 40000 47000 24000 3000 4000 4002180 VA Health Spa Registration Fee 30100 760000 1010000 1070000 162500 95000 4002182 Mmbrshp Camp Act Amnd File Fee 30100 20000 10000 10000 10000 10000 4002184 Charitable Org Initial Fees 30100 35030000 24347000 18842000 6482000 5820000 4002185 Charitable Org Exemption Fees 30100 610000 260500 262000 60000 34000 4002188 VA Health Spa Registratn Fees 30100 26500000 11445000 11240000 690000 365000 4002189 Mmbrshp Camp Registratn Fees 30100 2250000 1535000 1535000 000 000 4002193 Public Weighmaster Fee 30100 760000 739000 851000 545000 466500 4002194 Charitable Soltr Late File Fee 30100 680000 150000 175000 25000 25000 4002199 Misc Licenses Permits amp Fees 30100 70000 000 000 000 000 4002200 Extnd Srvc Cntrct Prvdr An Fee 30100 6290000 1710000 1545000 30000 000 4002203 Grain Dealers License-Branch 30100 000 23000 22000 16000 16000 4002205 WeightsampMeasure Bus Reg Fee 30100 2590000 1410000 1052500 850000 802500 4002232 Legal Srvc Plan Seller Reg Fee 30100 17370000 5405000 5500000 577500 492500 4002452 Miscellaneous Regulatory Fees 30100 000 1200 000 000 000 4002519 Travel Club Registration Fees 30100 20000 70000 35000 000 000 4002600 Fees For Misc Services 30100 40100000 3757500 26338000 3348000 11016000 4002616 Inspect Agricultural Prod Fee 30100 57690000 20669200 26642500 3400600 4035600 4002619 Charitable Org Registrations 30100 173170000 109849400 100428500 18518900 16611500 4002626 Central Registry Search Fees 30100 2150000 439262 186375 9262 32825 4002632 Weights amp Measres Inspectn Fee 30100 12060000 8295954 7500519 1625152 1516232 4002634 Meat Inspection Fees 30100 50000 000 000 000 000 4002635 Professional Veterinary Srvcs 30100 1900000 879922 896841 191574 80253 4002636 Animal Health Laboratory Fees 30100 148980000 72440077 87274888 10147472 12362896 4002681 Prof Fd-Raising Counsl Reg Fee 30100 2590000 1590000 1660000 260000 240000 4002682 Professional Solicitor Reg Fee 30100 6300000 2700000 2525000 250000 100000 4002726 Whlesale Wine Distrb Trans Fee 30100 5830000 2930400 2800800 478200 501000 4002798 Late Registration Renewal Fees 30100 000 5000 10000 000 000 4002799 Late Filing Fee 30100 1240000 312500 1075000 47500 42500 4004209 Receipts-CitiesCountiesTowns 30100 10000 000 000 000 000 4008135 Bad Check Fee 30100 80000 10000 25000 000 5000 4008300 Civil PenaltiesCharges 30100 530000 000 548200 000 000 4008307 WeightsMeasures Civil Penalty 30100 470000 1540500 571000 132500 152500 4008309 Late Reg By Dept Agriculture 30100 10000 (15000) (2500) 000 000 4008322 Past Due Accts Rec FeesCosts 30100 80000 32744 48127 2330 700 4009060 Miscellaneous Revenues 30100 9990000 5225696 4840370 2683734 2865202 4009084 Refund-ExpMisc Disburse Pr Yr 30100 110000 182657 274950 000 000
Page No 129 of 653 Fund 02310 Court Debts Collection Program
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009406 Enhanced Court Collection Fees 16100 606500000 201165756 262528478 36282040 38286249
Page No 130 of 653 Fund 02315 Commonwealths Attorny Training
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 95700 000 64738 102799 000 000 4009060 Miscellaneous Revenues 95700 118536500 20150000 20000000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 95700 000 305760 000 000 000
Page No 131 of 653 Fund 02320 Corr Construction Unit Special
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009000 Other Revenue 70100 000 22500000 6866500 000 000
79900 110000000 000 000 000 000
Page No 132 of 653 Fund 02321 Fish Killing Investigation
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 44000 472800 000 1069263 000 000
Page No 133 of 653 Fund 02331 State Asset Forfeiture
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 15600 000 52875 34252 000 000 4008101 State Asset Forfeitures 15600 4900000 198754 261135 21233 53825
Page No 134 of 653 Fund 02340 Reforestation Incentives Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001061 Forest Products Tax 16100 198300000 92622736 93990700 15041579 14006719
41100 000 92622736 93990700 15041579 14006719 400106199 Forest Products Tax Rfnd 16100 000 (92622736) (93990700) (15041579) (14006719) 4007302 Rental Equipment-Oper Leases 41100 350000 7500 27000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 41100 250000 192736 000 12236 000
Page No 135 of 653 Fund 02350 SBD Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 35000 65000000 65000000 65000000 000 000
Page No 136 of 653 Fund 02351 CVC Program Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009000 Other Revenue 12900 27786600 1524000 5084900 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 12900 000 (3448544) 15000 000 000
Page No 137 of 653 Fund 02352 Forest Products Protect amp Dev
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001061 Forest Products Tax 16100 65800000 31047488 33986787 (14960470) (11655111) 400106199 Forest Products Tax Rfnd 16100 000 (30966379) (33708943) (5013859) (6742671)
Page No 138 of 653 Fund 02353 DCSE Matched Incentive Funds
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009023 Recpt Relatd To Welfare Actvty 76500 1637731800 632818522 600744860 117448694 102832143
Page No 139 of 653 Fund 02354 Legal Aid Services Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4008123 Legal Aid Filing Fees 11700 650000000 316606512 320334300 47605150 49589500
Page No 140 of 653 Fund 02360 Drug Invstgtn Trust Acct - Fed
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 15600 000 17110 14650 000 000 4008102 Federal Asset Forfeitures 15600 67000000 000 136798 000 000
Page No 141 of 653 Fund 02370 DCSE Non Matchd Incentive Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009023 Recpt Relatd To Welfare Actvty 76500 1163841500 652341300 851245400 000 000
Page No 142 of 653 Fund 02390 DCSE Child Support Enforcement
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009023 Recpt Relatd To Welfare Actvty 76500 67269232600 30784226840 30393860822 5271525126 4826516706
Page No 143 of 653 Fund 02395 Reg amp Cnsmr Advocacy Rvlv Trst
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14100 000 2932417 1081008 000 000 4008162 Attorney General Appeal Fee 14100 000 000 000 000 000 4009000 Other Revenue 14100 50000000 734462149 301651018 297060798 298605259 4009060 Miscellaneous Revenues 14100 000 000 000 000 000
Page No 144 of 653 Fund 02402 MRC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 40200 20000000 6250000 10000000 000 000
Page No 145 of 653 Fund 02403 DGIF Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002164 Game Fish amp Other Permits 40300 000 8660200 11832200 (47700) 1762250
Page No 146 of 653 Fund 02405 VRC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 40500 4500000 12813000 2782500 1010000 695000 4007108 Interest From Other Sources 40500 000 000 69812 000 000
Page No 147 of 653 Fund 02407 VPA Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007112 Interest On Investments 40700 314159600 000 000 000 000 4009050 Receipts From Port Operations 40700 18615376900 6728615472 7826529024 000 200000000 4009060 Miscellaneous Revenues 40700 345482400 11000 000 11000 000 419520 Receipts From Trustees 40700 000 154770125 000 000 000
Page No 148 of 653 Fund 02409 DMME Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002700 Fees For Admin Services 40900 14692000 8154601 8366102 000 000 4003002 State Publications Sales 40900 380000 397764 202650 66095 49100
Page No 149 of 653 Fund 02410 Open Space Rec And Conservatn
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 19900 1700000 419710 465825 3325 24700 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 1267884 000 1267884 000
Page No 150 of 653 Fund 02411 DOF Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 400106199 Forest Products Tax Rfnd 41100 000 30874244 31330235 5013859 4668907 4004000 Private Donatns Gifts ampGrants 41100 000 6749860 500000 943751 000 4004208 Receipts-Forest Fire Control 41100 119000000 108185937 111545542 271089 2683620 4007301 Rental LandsBldgs-Oper Leases 41100 15500000 12146756 9242678 1059938 1512064 4007302 Rental Equipment-Oper Leases 41100 3500000 345302 409157 36700 29000 4007307 Car Pool Reimbursement 41100 600000 343305 321152 61718 148224 4008322 Past Due Accts Rec FeesCosts 41100 100000 13676 65421 000 000 4009004 Reg Fees For WorkshopsClasses 41100 1300000 487433 331542 000 000 4009021 Rec Forst Fire SupprCamp Work 41100 9500000 1471023 1143730 198088 111833 4009022 Forestry Svcs To Landowners 41100 40000000 5041385 7660550 1399650 482000 4009060 Miscellaneous Revenues 41100 1500000 781608 16007862 71550 29209 4009084 Refund-ExpMisc Disburse Pr Yr 41100 500000 521462 6482447 000 000
Page No 151 of 653 Fund 02413 VASAP Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002652 Reinst Drivr VehampChauf Lic Fee 41300 000 27691896 26531000 3720399 4133500 4008130 Alcohol Safety Action Program 41300 34772800 16078902 16849651 2462634 4257961 4008199 Circuit Ct Clerk Commissions 41300 000 (073) 000 000 000 4009060 Miscellaneous Revenues 41300 76721500 48156500 43127000 7703000 7082000 40090606 FOIA Request Revenue 41300 000 48568 000 15882 000 4009084 Refund-ExpMisc Disburse Pr Yr 41300 000 56132 234481 000 000
Page No 152 of 653 Fund 02417 Gunston Hall Special Rev Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006106 Other Edu Other EduGenerl Inc 41700 7500000 000 1074123 000 000 4006646 Other-Admission Receipts 41700 13000000 2560812 3805560 245080 732457 4009998 Insurance Recoveries 41700 000 000 671220 000 000
Page No 153 of 653 Fund 02423 DHR Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003002 State Publications Sales 42300 48900 24075 157863 000 000 4004000 Private Donatns Gifts ampGrants 42300 321600 000 000 000 000 4009000 Other Revenue 42300 96894200 72259096 60249658 24845281 15909500
Page No 154 of 653 Fund 02425 JYF Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002520 Jamestown Settlemt Adm Receipt 42500 381757200 217614738 202246940 27743365 22434459 4002522 Yorktwn Victry Ctr Adm Receipt 42500 165212400 95343536 91400222 10161254 8545067 4006103 Other Edu GiftsGrants-Private 42500 10000000 11000000 12057676 000 000 4006106 Other Edu Other EduGenerl Inc 42500 11811600 4622940 5520225 2349970 2385800 4006126 Other Edu Sales-Miscellaneous 42500 4886100 4514300 279500 3079000 000 4006160 Other Edu Misc Revenue 42500 1706900 000 (8400) 000 000 4009060 Miscellaneous Revenues 42500 235961600 100517407 245712150 17425210 74639125 4009084 Refund-ExpMisc Disburse Pr Yr 42500 352700 329849 8900 36500 000
Page No 155 of 653 Fund 02430 EDA-Title IX Grant
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 35000 43509600 21335998 15536004 3493779 1337683
Page No 156 of 653 Fund 02440 DEQ Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002199 Misc Licenses Permits amp Fees 44000 50000000 26825100 24704700 3896400 3419500 4003002 State Publications Sales 44000 1200000 16000 226081 000 000 4008182 Civl PnltyChrg-Environ Pollut 44000 353500 000 775015 000 000 4009060 Miscellaneous Revenues 44000 70000000 62675652 25209945 3621058 4630600 4009070 Rcvry Agy GF Ind Cst GrntCont 44000 100000 81558 38471 41372 17744
Page No 157 of 653 Fund 02450 Hazardous Waste Mgmt Permit
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002167 Hazrd Waste Facility Permt Fee 44000 15000000 5618000 000 000 000 4002169 Hazrd Waste Fac Permt Mod Fee 44000 6700500 000 3619000 000 000 4002174 Hazrd Waste Emergncy Permt Fee 44000 924000 000 462000 000 000 4002719 Hzrdous Waste Annual Permi Fee 44000 75000000 72398800 70505900 731500 1547900
Page No 158 of 653 Fund 02451 Small Business Investmnt Grant
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 35000 100000 379142 381220 000 000
Page No 159 of 653 Fund 02454 Sec VDA Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004007 Private Donatns-St Tx Checkoff 45400 000 405650 389870 23275 4560
Page No 160 of 653 Fund 02455 Marine Fishing Improvement Fd
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002108 Commercial Fishermen Reg Fee 40200 50000000 19774900 19854000 18996900 19037000 4002199 Misc Licenses Permits amp Fees 40200 19400000 2589800 3667600 542700 573500
Page No 161 of 653 Fund 02460 Disaster Recovery Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 12700 000 1493206355 49137247 000 352590
Page No 162 of 653 Fund 02480 Waterworks Tchnical Assistance
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002660 Administrative Fees 60100 177700 286907 63303 12048 3000 4002702 Waterworks Operation Fees 60100 448812900 400395739 397939957 6403105 653721 4007108 Interest From Other Sources 60100 3641000 2074023 1714039 000 000 4009999 Proceeds From Sale Of Surplus 60100 000 178500 33809 000 000
Page No 163 of 653 Fund 02490 VA Saltwater Recreational Fish
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002152 Saltwtr Recreatnal Fishing Lic 40200 000 155142850 168744450 9561500 10583000
40300 265277300 3653450 3562700 (5891250) (6881800) 4002162 Angling Licenses 40300 000 000 23600 000 23600 4002199 Misc Licenses Permits amp Fees 40200 000 000 000 000 000 4007108 Interest From Other Sources 40200 4600000 3209769 2511012 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 40200 000 4426037 4571058 000 137854
Page No 164 of 653 Fund 02500 Employee Dispute Resolution Fd
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002231 Grievnce Hearing Offcr Svc Fee 12900 32073800 10935000 7684000 2752500 1677000 4003007 Sale GoodsSvcs To St Entities 12900 000 000 141625 000 000
Page No 165 of 653 Fund 02505 DRPT Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004206 Reimbursement-Other Services 50500 80200000 26945600 000 9763300 000 4009011 Consultation Agreement Match 50500 5000000 000 000 000 000
Page No 166 of 653 Fund 02510 Voluntary Contribution Admin
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002700 Fees For Admin Services 16100 4000000 592300 548943 20860 32860
Page No 167 of 653 Fund 02515 Nurseries Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003020 Miscellaneous Sales 41100 270000000 20886103 27019072 7227655 5569337 4004000 Private Donatns Gifts ampGrants 41100 000 1450000 000 000 000
Page No 168 of 653 Fund 02520 Chesapeake Bay Restoration
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002678 Mtr Veh Speclty Lic Plate Fee 10700 000 16927500 000 1681500 000 4007108 Interest From Other Sources 10700 000 240268 178416 000 000
19900 000 000 017 000 000 4009000 Other Revenue 10700 000 000 10619239 000 2301000 4009084 Refund-ExpMisc Disburse Pr Yr 10700 000 3497558 656925 709173 000
Page No 169 of 653 Fund 02530 Drug Investigatn Trust Acct-St
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 15600 000 721735 497312 000 000 4008101 State Asset Forfeitures 15600 000 21882451 14042011 9792281 1940788
Page No 170 of 653 Fund 02540 Pro Hac Vice Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 11100 000 19090 14211 000 000 4008127 Pro Hac Vice Fee 11100 17500000 9625000 6750000 1050000 1275000
Page No 171 of 653 Fund 02550 Contract Prisoners Spec Rev Fd
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006520 VADOC-Housng Othr Gov Prisoner 79500 000 94428264 45661365 1118496 568416
79900 213550000 000 000 000 000
Page No 172 of 653 Fund 02570 Overhead amp Warranty Acct Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002661 Admin Overhead Reimbursemnt 70100 000 10500700 3499900 10500700 000
79900 70000000 000 000 000 000
Page No 173 of 653 Fund 02580 Operator Training
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 44000 3216300 1290000 1516251 30000 72500
Page No 174 of 653 Fund 02590 Common Interest Community Mgmt
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002521 Community Assoc Annual Rpt Fee 22200 88752800 13250722 40982704 2190305 10784033 4007108 Interest From Other Sources 22200 000 2241823 1601772 000 000
Page No 175 of 653 Fund 02600 State Surplus Proprty Suspense
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003006 Sales-St Surplus To Locality 19400 000 983451 2286445 8206630 (7634682) 4009991 Recyclable Materials Revenue 19400 000 1110630 (701957) 1334343 (1180109) 4009999 Proceeds From Sale Of Surplus 19400 000 53569 9959283 (15076534) 63237964
Page No 176 of 653 Fund 02601 VDH Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002198 X-Ray Machine Registration Fee 60100 52997900 43209251 17231500 7660500 2975000 4002311 Outpatient Hosp Licensure Fee 60100 568500 487500 495000 105000 30000 4002312 Inpatient Hosp Licensure Fee 60100 2685100 2587050 2742250 353850 87250 4002313 Home Care Licensure Fees 60100 51345800 20835000 21242500 1397500 1092500 4002314 Hospice Licensure Fees 60100 4373300 4055000 3632500 1465000 630000 4002315 Nursing Home Licensure Fees 60100 5646900 5228950 5294750 130600 192600 4002316 Private Review Agnt Filing Fee 60100 2785400 1050000 600000 50000 50000 4002317 Man Care Qlty Assrnce Cert Fee 60100 42598900 3744070 7565555 7681 3000000 4002600 Fees For Misc Services 60100 000 204554 000 97189 000 4002604 Vital Statistics Fees 60100 572493400 294104931 239983443 56917943 29720375 4002641 Dental Health Fees 60100 22793800 14060077 12313706 7969884 3078110 4002642 Early Childhood Intvn Prg Svcs 60100 62529600 33903901 28891661 5977616 2783933 4002660 Administrative Fees 60100 14700700 31656396 9161155 3686900 4523191 4002661 Admin Overhead Reimbursemnt 60100 85840900 49088929 36279271 7076726 5078025 4002672 Child Development Clinic Fees 60100 6211200 5139517 2800007 876868 360239 4002674 Children Specialty Service Fee 60100 29200 3000 4500 000 000 4002676 Sewage Appeal Fees 60100 000 13500 000 000 000 4002677 Cert Of Need Pgm Applicatn Fee 60100 74899200 25885445 41027884 100000 2489575 4002678 Mtr Veh Speclty Lic Plate Fee 60100 4660700 4756500 4772250 000 000 4002689 X-Ray Machine Inspection Fees 60100 22979900 15882000 11530500 2938500 1288500 4003007 Sale GoodsSvcs To St Entities 60100 21721500 24226938 32371045 18964461 5262846 4008135 Bad Check Fee 60100 358200 170000 46500 25000 1500 4009060 Miscellaneous Revenues 60100 1008300 530000 3000 000 3000 4009084 Refund-ExpMisc Disburse Pr Yr 60100 46445900 (9040241) 18631177 212485 9250 4009991 Recyclable Materials Revenue 60100 000 000 22726 000 000 4009999 Proceeds From Sale Of Surplus 60100 000 31705 718420 000 000
Page No 177 of 653 Fund 02602 DMAS Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 60200 000 963271865 603018094 281355469 (169397050)
Page No 178 of 653 Fund 02610 Safety Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002620 State Inspection Sticker Fee 15600 000 958779652 606880131 87451400 62498897 4009000 Other Revenue 15600 000 117179 000 000 000
Page No 179 of 653 Fund 02615 VA Bus Opp Prog amp Public Proc
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002100 Licenses amp Permits 19400 000 000 25000 000 000 4002199 Misc Licenses Permits amp Fees 19400 30000000 393500 17811446 000 000 4002600 Fees For Misc Services 19400 24500000 17917900 12574986 1261200 3422000 4009060 Miscellaneous Revenues 19400 2375000 1473024 1679806 299700 136100
Page No 180 of 653 Fund 02620 State Surplus Ppty - Reversion
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009999 Proceeds From Sale Of Surplus 19400 22600000 5524680 10901518 (89437) 965175
Page No 181 of 653 Fund 02630 St Park Conservation Resources
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002109 Research Fees 19900 000 4700 000 000 000 4002190 HuntTrapAngling Lic-Undistrb 19900 452600 (630380) (534543) (182350) (134300) 4002199 Misc Licenses Permits amp Fees 19900 000 000 5000 000 5000 4002500 Fees For Misc Privileges 19900 000 000 000 000 000 4002501 Admission Receipts 19900 107570900 57414324 56392942 5779134 3410560 4002502 Rental -State Parks Campsites 19900 600352200 431399052 296030366 18821543 16043349 4002503 Commission Food Service Vendor 19900 000 8800 000 8100 000 4002506 Parking Fees 19900 375306800 269176990 184016292 14343948 7670253 4002510 PublicPriv Prtnrshp Hwy Tolls 19900 000 1200 000 1200 000 4002513 St Prk CabinampCampng Reserv Fee 19900 105259200 71555517 65784576 35737915 22219455 4002517 Conference Facility Fees 19900 33216900 19017811 16570203 3852441 2399484 4002518 State Park Educational Fees 19900 11169900 8262665 6329741 534300 378880 4002530 Enterprise Program Fees 19900 9326700 3879358 4193677 295597 199907 4002531 Swimming - Adults 19900 105367200 62660226 58737639 000 000 4002533 Merchandise Resale Revenues 19900 309290600 203846089 180535795 8114707 5252659 4002534 FoodampBev Items - Division Sale 19900 92242200 44342980 52551346 1099855 2700289 4002535 Equipment Rental 19900 41652800 25335285 23574556 105131 (339419) 4002540 Fees From Priv Concessionaires 19900 11512800 8103778 8649441 398629 334398 4002600 Fees For Misc Services 19900 000 218100 218100 000 000 4002602 Custody-Security Pri Corp Fee 19900 000 000 000 000 000 4002678 Mtr Veh Speclty Lic Plate Fee 19900 000 000 39000 000 11000 4003015 Proceeds Sale Of Timber 19900 000 16900035 3879074 960675 2740242 4004000 Private Donatns Gifts ampGrants 19900 000 23535 32024 000 300 4007301 Rental LandsBldgs-Oper Leases 19900 26607100 17818481 23460279 3212300 1042739 4007305 Rental Of State Parks Cabins 19900 719662700 548988468 475516206 46605772 37120285 4007308 Rental Of Quarters 19900 000 9704496 9550448 1488000 1480992 4007311 Rental Of Land-Oper Leases 19900 4785600 9515890 9338505 5434710 000 4007313 Rental Part Of Bldg-Oper Lease 19900 11681500 1320399 1036900 60000 36000 4008110 FinePenltyForftd Recogniznce 19900 2748000 2081829 1089248 175000 71962 4009000 Other Revenue 19900 000 373320 (2207323) 2819 19911 4009060 Miscellaneous Revenues 19900 11284300 1404742 4184852 (135235) 1061112 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 1782320 000 000 000
Page No 182 of 653 Fund 02640 State Forest Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002118 Miscellaneous Game Permits 40300 15466500 1072500 922500 (2796000) (3681000)
41100 000 10075500 12232500 3868500 4603500 4003015 Proceeds Sale Of Timber 41100 130000000 67143285 76191735 2449213 2427576 4007301 Rental LandsBldgs-Oper Leases 41100 800000 346700 397100 000 66700 4007307 Car Pool Reimbursement 41100 500000 321152 339963 49408 156906 4007308 Rental Of Quarters 41100 200000 392625 118125 26250 26250 4009060 Miscellaneous Revenues 41100 300000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 41100 10000 000 000 000 000
Page No 183 of 653 Fund 02650 State Park Acquisition And Dev
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009060 Miscellaneous Revenues 19900 50000000 000 41165116 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 37003888 000 000 000 4009999 Proceeds From Sale Of Surplus 19900 000 180853920 000 180853920 000
Page No 184 of 653 Fund 02651 Forfeited Asset Sharing Prgm
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 41100 000 000 027 000 000
Page No 185 of 653 Fund 02661 State Park Projects Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002600 Fees For Misc Services 19900 000 (42000) 000 000 000 4002678 Mtr Veh Speclty Lic Plate Fee 19900 000 000 1510500 000 19000 4004000 Private Donatns Gifts ampGrants 19900 23587500 3769545 35668399 625041 125700 4007108 Interest From Other Sources 19900 1000000 356490 129765 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 19900 000 000 44956 000 44956
Page No 186 of 653 Fund 02680 Comprehensive Permitting Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 35000 000 405943 274493 000 000 4009060 Miscellaneous Revenues 35000 5611500 2432000 2103600 332000 340000
Page No 187 of 653 Fund 02685 Outstanding Faculty Recog Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006161 Outstnding Faclty Recgnitn Pgm 24500 7500000 000 7500000 000 000
Page No 188 of 653 Fund 02690 Additional Registration Fee
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002620 State Inspection Sticker Fee 15400 1225000000 (10682892) (29858601) 23356443 14717552
Page No 189 of 653 Fund 02700 Parking
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002506 Parking Fees 16100 260000 44850 76700 6900 11800
19400 505572000 240430536 244547201 39907960 40508738 20200 000 30000 27000 5500 4500 60100 000 379750 487550 (24500) 36750
4007108 Interest From Other Sources 19400 5100000 2323163 1973465 000 000 4009060 Miscellaneous Revenues 19400 000 000 2500 000 000
Page No 190 of 653 Fund 02701 DOC-CO Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006515 VADOC-Inmate Co-Pay Med Svcs 70100 000 20198065 19848234 2852267 3155710 4006660 Other-Miscellaneous Revenue 70100 000 (3057517) 69575196 000 000
Page No 191 of 653 Fund 02702 DBVI Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003020 Miscellaneous Sales 70200 41500000 873623 2070129 139230 441364 4006624 Other-Sale Manufactured Prdct 70200 000 000 20250 000 20250 4007313 Rental Part Of Bldg-Oper Lease 70200 1128500 564234 564234 94039 94039 4009000 Other Revenue 70200 33000000 33000000 33000000 000 000 4009060 Miscellaneous Revenues 70200 000 380000 2422 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 70200 000 90000 1209 000 000 4009086 Natl Deaf-Blind Equip Distrib 70200 000 218388 352119 10000 10000 4009999 Proceeds From Sale Of Surplus 70200 000 15722 000 000 000
Page No 192 of 653 Fund 02704 Parking - VCCSCO
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002506 Parking Fees 29300 000 000 1500 000 000
Page No 193 of 653 Fund 02710 Central Garage Pool Vehicles
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007307 Car Pool Reimbursement 30100 000 000 000 (132000) (131900)
41100 000 000 000 000 (203420) 70100 000 7504 (327123) 968 26735 73500 000 56594 39902 10828 7266 74100 000 000 88476 000 14824 75600 000 (9216) (392209) 000 000 76100 000 522610 348135 82940 71940 76700 000 (5826) (35995) 000 000 77000 000 187776 170298 31320 29430
4009048 Recpt-Refunds Aviation Fuel Tx 70100 000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 70100 000 (246864) 000 000 000
74100 000 (40448) 000 000 000
Page No 194 of 653 Fund 02711 DOCCE Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006524 VADOC-Sale Manufactured Prdcts 71100 000 2503336056 2203413406 325151401 265158224 4006526 VADOC-Sales amp Misc Revenue 71100 000 648185 1473582 115379 522598 4009084 Refund-ExpMisc Disburse Pr Yr 71100 000 000 1717778 000 000 4009999 Proceeds From Sale Of Surplus 71100 000 000 000 000 000
Page No 195 of 653 Fund 02713 State Central Garage Pool VCCS
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007307 Car Pool Reimbursement 26000 5000000 000 000 000 000
27800 000 000 259997 000 93897 28000 000 1479190 346416 343254 (1379403) 28500 000 74035 78117 11390 12018 28600 000 5412 10490 (902) (902)
Page No 196 of 653 Fund 02730 Licensing Application Fees
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009023 Recpt Relatd To Welfare Actvty 76500 42640000 19376665 18539200 2590600 2355400 4009060 Miscellaneous Revenues 76500 000 2480000 2425000 270000 250000 4009084 Refund-ExpMisc Disburse Pr Yr 76500 000 000 75800 000 000 4010561 State Adm Match Grt Sup Nutrtn 76500 000 1565294 000 1565294 000
Page No 197 of 653 Fund 02750 Public-Private Educ Act Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009016 PPEA Proposal Review Fee 72000 000 000 500000 000 000
Page No 198 of 653 Fund 02751 VDDHH Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4001005 Commnicatns SalesampUse-VA Relay 75100 000 109735009 122291205 18922302 25407690 4002600 Fees For Misc Services 75100 1894800 1010000 763000 94000 77500 4004000 Private Donatns Gifts ampGrants 75100 10000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 75100 000 000 55431 000 3469
Page No 199 of 653 Fund 02756 DOC-DI Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006526 VADOC-Sales amp Misc Revenue 75600 000 116131850 43423700 35198400 23716100 4006660 Other-Miscellaneous Revenue 75600 000 (38572) 000 000 000 4009060 Miscellaneous Revenues 75600 000 000 1055866 000 (419323)
Page No 200 of 653 Fund 02767 DOC-DCC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006534 VADOC-Adult Residential Center 76700 000 5138500 4167850 780000 549500 4006535 VADOC-Inmate Work Release Pgm 76700 000 39581653 37157833 7966500 6337304
Page No 201 of 653 Fund 02770 Emergency Mgmnt Assist Compact
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009084 Refund-ExpMisc Disburse Pr Yr 12700 000 179696133 131824 000 000
Page No 202 of 653 Fund 02777 DJJ Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 77700 000 1500000 000 1500000 000 4006533 VADOC-Court Orderd Chld Supprt 77700 32928900 17715480 17354123 3109696 2415943 4006612 Other-Rental Of Quarters 77700 10060600 8236896 2733767 367777 2002900 4009000 Other Revenue 77700 000 5644203 3174000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 77700 000 000 2077500 000 000 4009991 Recyclable Materials Revenue 77700 000 108044 10378 7412 6034
Page No 203 of 653 Fund 02790 Virginia Disaster Relief Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 16200 000 000 92503 000 20000 40040002 Pri Sector Prj Donations 12700 000 000 660580 000 660580 4004002 VAs Homeless ElderlyampDisabld 12700 000 225652 210100 000 000
Page No 204 of 653 Fund 02799 DOC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006515 VADOC-Inmate Co-Pay Med Svcs 79900 55000000 000 000 000 000 4006524 VADOC-Sale Manufactured Prdcts 79900 5050000000 000 000 000 000 4006526 VADOC-Sales amp Misc Revenue 79900 227000000 000 000 000 000 4006534 VADOC-Adult Residential Center 79900 8112000 000 000 000 000 4006535 VADOC-Inmate Work Release Pgm 79900 70000000 000 000 000 000
Page No 205 of 653 Fund 02800 Appropriated IDC Recoveries
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004206 Reimbursement-Other Services 26200 000 000 500000 000 000 4009060 Miscellaneous Revenues 19900 000 1021600 000 000 000 4009070 Rcvry Agy GF Ind Cst GrntCont 11100 5000000 000 000 000 000
14000 000 17992537 2105434 3901527 (27310026) 14100 168550200 73950475 94977519 24425747 16264413 15600 42500000 40411985 32232440 9286589 2340263 16500 84800000 000 000 000 000 18100 59150000 17929724 17609957 17929724 17609957 19900 3500000 000 1727177 000 000 20100 129869000 129211594 149745548 17241500 23512399 24500 25000000 000 000 000 000 26200 914383200 438792564 443869991 73888348 69234639 30100 70940000 35505400 31007300 94700 670500 40200 10000000 8852393 6968477 2920597 3943273 40900 90000000 54067563 46454490 8261981 4773540 41100 22500000 14334821 19228589 8792582 3596854 42300 6030200 3404021 2829262 534957 273320 44000 500000000 202869264 262440444 62777218 106144368 60100 485066300 266541800 289085700 4063900 21446800 70200 93480300 46182825 51611377 6755075 6851019 72000 760000000 177091546 157452292 000 000
4009071 Rcvry Stwde Ind Cst GrantCont 19900 800000 000 441523 000 000 26200 58354100 31940505 24144357 5417641 4829075 60100 27800000 28234500 40202500 438300 2216600
4009084 Refund-ExpMisc Disburse Pr Yr 20100 000 31220 000 31220 000 26200 000 000 11336 000 000 40200 000 61625 000 000 000 44000 000 37508 000 000 000 60100 000 12250 8162 000 1000
Page No 206 of 653 Fund 02810 Small Business Jobs Grant Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 35000 1374400 482459 382270 000 000
Page No 207 of 653 Fund 02820 Abbott Lab Settlement Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14000 000 6005 60863 000 000
14100 000 1742934 2035031 000 000 15600 000 165973 877593 000 000 77800 000 003 529 000 000 95700 000 196 2056 000 000 96100 000 45163 33075 000 000
4008102 Federal Asset Forfeitures 14100 000 000 3541050 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 14100 000 13300 1887776 000 000
Page No 208 of 653 Fund 02821 Capitol Square Spec Rev Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 82000 50000 000 000 000 000
Page No 209 of 653 Fund 02830 Fraud Recovery Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4007108 Interest From Other Sources 14300 000 788089 503693 000 000 40090609 Misc Fraud Recovery 14300 000 54635018 000 000 000
Page No 210 of 653 Fund 02840 Recycl Mtrl Sales-GenNonHE
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009991 Recyclable Materials Revenue 40200 000 780 000 000 000
70100 000 351417 (2346461) 26255 12963 71600 000 000 197490 000 000 71800 000 000 117250 000 49210 73700 000 000 58258 000 000 74100 000 000 37088 000 30900 74200 000 000 096 000 000 74300 000 000 128378 000 000 74500 000 000 238827 000 000 74900 000 000 94867 000 000 75200 000 000 340160 000 000 75300 000 000 361690 000 000 75400 000 000 348130 000 130020 75600 000 2176205 1036838 213730 275384 75700 000 000 38633 000 38633 76700 000 1620 103867 000 22930 76900 000 22030 298755 000 5370 77100 000 000 14932 000 000 77200 000 118810 37490 000 6670 77300 000 000 29049 000 000 77400 000 000 435134 000 40800 77600 000 000 116698 000 000 78500 000 33300 33000 33300 000 79900 4000000 000 000 000 000
Page No 211 of 653 Fund 02845 MLK Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 84500 1000000 000 000 000 000
Page No 212 of 653 Fund 02848 VIDC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4004000 Private Donatns Gifts ampGrants 84800 1200000 1200000 1200000 000 000
Page No 213 of 653 Fund 02860 Recycl Mtrl Sales-NongenNonHE
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009991 Recyclable Materials Revenue 19900 194400 28880 20300 000 10500
20300 000 265 000 000 000 21800 100000 5330 41460 000 000 70100 000 000 86380 000 000 70400 000 000 17023 000 000 70500 000 8780 27100 000 000 70600 000 9680 8030 000 000 70700 000 196740 565210 45680 60200 72400 000 1360 13061 000 000 75700 000 23944 000 3840 000 79200 5000000 000 000 000 000 79300 5000000 000 000 000 000
4009999 Proceeds From Sale Of Surplus 15600 100000 13840 43396 000 43396 19900 000 8440 000 000 000 20300 300000 000 000 000 000 21800 000 000 000 000 000 41100 500000 16380 96828 000 000
Page No 214 of 653 Fund 02870 Surp SuppyEquip Sale-GF-NonHE
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009999 Proceeds From Sale Of Surplus 12300 000 76925 63750 38250 000
12700 000 2142580 3825 862708 000 15600 2500000 34072324 334540 8338829 29200 19900 562800 107354 752853 52700 120564 20300 200000 000 000 000 000 21800 500000 86276 132218 000 127500 30100 000 491210 3894 476850 000 41100 5000000 2314420 4561081 68831 000 44000 2000000 512667 799846 13175 94775 70100 000 761445 3035236 273909 000 70300 000 211863 5876 107313 5624 70400 000 89040 40504 000 000 70500 000 235875 000 23375 000 70600 000 351263 50575 163200 13175 70700 000 641304 611753 000 169568 70800 000 1700 638 000 638 71800 000 000 100 000 000 72300 000 296863 442638 000 5100 72800 000 5100 34850 5100 34850 73500 000 000 210 000 105 73900 000 6796 000 000 000 74300 000 5100 10064 000 000 75200 000 131835 000 84660 000 76500 320000 109783 41572 1318 5112 76900 000 202725 000 000 000 77000 000 2338 000 000 000 77500 000 000 100 000 000 77700 000 1569100 1017875 256700 752250 77800 500000 000 575887 000 572050 79200 5000000 000 000 000 000 79300 5000000 000 000 000 000 79400 000 355299 000 000 000 79900 1500000 000 000 000 000 84800 000 236575 14874 000 1316
Page No 215 of 653 Fund 02871 Surplus Supp amp Equip GF-VCE
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009999 Proceeds From Sale Of Surplus 71100 000 000 974413 000 000
Page No 216 of 653 Fund 02880 Surp SupplyEquip-NonGF-NonHE
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006660 Other-Miscellaneous Revenue 23800 000 109909 559634 000 000 4009991 Recyclable Materials Revenue 60100 000 11743 17970 7926 17374 4009999 Proceeds From Sale Of Surplus 30100 000 679107 164900 6162 000
40200 1000000 1301662 8949959 1084175 3265 40900 1500000 7850000 8500 000 8500 60100 000 1021363 749573 9435 740138 70100 000 000 56099 000 000 72900 000 114323 152148 000 000 79200 5000000 000 000 000 000 79300 5000000 000 000 000 000
Page No 217 of 653 Fund 02900 Insurance Recovery
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009991 Recyclable Materials Revenue 75600 000 000 000 000 000 4009998 Insurance Recoveries 14100 000 278297 000 000 000
15600 47500000 2534259 21122696 1042117 3518027 19900 11979900 99975519 124605 000 000 20300 000 608419 000 000 000 30100 000 1691740 37030 000 000 40200 000 1041184 417231 000 000 41100 200000 000 2000000 000 000 70100 000 44479891 000 000 000 70200 000 000 3089001 000 000 71100 000 000 000 000 000 72900 000 4236800 182539 000 163199 73400 000 464855 000 000 000 73900 000 18965400 000 3818800 000 75200 000 362135 000 272509 000 75600 000 000 2640000 000 000 77000 000 1930398 000 000 000 77100 000 967000 000 967000 000 79200 100000000 000 000 000 000 79300 300000000 000 000 000 000 79400 000 998001 000 000 000 79900 55000000 000 000 000 000
Page No 218 of 653 Fund 02912 DVS Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003020 Miscellaneous Sales 91200 4000000 000 80000 000 000 4006431 Mental Hosp-Sale Meals To Empl 91200 5583200 000 000 000 000 4006440 MHMR Inpatient Pharmacy Rev 91200 14579500 000 000 000 000 4006441 MHMR PatientResident Paymt 91200 1164995600 000 000 000 000 4006443 MHMR Private Pay Accounts 91200 86977300 000 000 000 000 4006447 MHMR Medicare Hosp Ins(Parta) 91200 401716600 000 000 000 000 4006448 MHMR Medicare Med Ins(Part B) 91200 45827500 000 000 000 000 4006451 MHMR Skilled Nursng(Medicaid) 91200 1959447400 000 000 000 000 4006453 MHMR Chronic (Medicaid) 91200 6510600 000 000 000 000 4006455 MHMR Commercial Insurance 91200 188973400 000 000 000 000 4006460 Mental Hosp Misc Revenue 91200 51453000 000 000 000 000 4009000 Other Revenue 91200 9000000 6360000 7515000 840000 840000
Page No 219 of 653 Fund 02922 Sitter-Barfoot Spec Rev
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006431 Mental Hosp-Sale Meals To Empl 92200 000 74100 74400 13600 15500 4006440 MHMR Inpatient Pharmacy Rev 92200 000 4371121 4661947 820634 736086 4006441 MHMR PatientResident Paymt 92200 000 264359598 302554319 45117056 51477575 4006447 MHMR Medicare Hosp Ins(Parta) 92200 000 79120721 79560910 14985913 24499908 4006448 MHMR Medicare Med Ins(Part B) 92200 000 3710287 4114638 914416 1042001 4006451 MHMR Skilled Nursng(Medicaid) 92200 000 449914385 459488587 76555439 78027439 4006455 MHMR Commercial Insurance 92200 000 45661477 34647416 5984407 5166672 4006460 Mental Hosp Misc Revenue 92200 000 60760 43168 1470 1532
Page No 220 of 653 Fund 02937 SVHEC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006003 HE GiftGrantContract-Private 93700 37000000 22645000 26137700 1500000 25000 4006006 HE Other Educatnal amp Genrl Inc 93700 93157100 42147796 35354917 4191792 1732320 4006050 HE Receipts- Other State Agy 93700 000 14634366 21005816 000 5839951 4007313 Rental Part Of Bldg-Oper Lease 93700 2000000 1395800 1314300 000 000
Page No 221 of 653 Fund 02938 NCI Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006003 HE GiftGrantContract-Private 93800 000 7719848 000 7669848 000 4006006 HE Other Educatnal amp Genrl Inc 93800 000 4215994 16234737 (422646) 24009
Page No 222 of 653 Fund 02942 VMNH Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002501 Admission Receipts 94200 6200000 3525021 5025843 280810 331596 4003002 State Publications Sales 94200 430000 125193 160770 25891 35572 4004209 Receipts-CitiesCountiesTowns 94200 3789000 3789000 3789000 000 000 4006106 Other Edu Other EduGenerl Inc 94200 000 000 000 000 000 4006160 Other Edu Misc Revenue 94200 60000 000 000 000 000 4006603 Other-Gifts amp Grants-Private 94200 18500000 2876648 4556597 5300 259251 4006612 Other-Rental Of Quarters 94200 500000 102500 188750 (50000) (50000) 4006626 Other-Sales-Miscellaneous 94200 7100000 3668413 4575877 217288 273337 4006660 Other-Miscellaneous Revenue 94200 500000 1000000 000 000 000 4009004 Reg Fees For WorkshopsClasses 94200 4500000 2405633 2203285 122400 118970 4009060 Miscellaneous Revenues 94200 80000 (7847) 238347 (3670) 601
Page No 223 of 653 Fund 02948 SWHEC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4006660 Other-Miscellaneous Revenue 94800 40000000 000 000 000 000 4007313 Rental Part Of Bldg-Oper Lease 94800 50000000 000 000 000 000
Page No 224 of 653 Fund 02957 CASC Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4009004 Reg Fees For WorkshopsClasses 95700 000 000 50000 000 000 4009040 Royalties From Leased Land 95700 000 000 000 000 000 4009060 Miscellaneous Revenues 95700 000 000 000 000 000 4009084 Refund-ExpMisc Disburse Pr Yr 95700 000 000 (450000) 000 000
Page No 225 of 653 Fund 02960 DFP Special Revenue Fund
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4002158 Explosive Permits 96000 8670000 4094000 4333900 1216250 760000 4002199 Misc Licenses Permits amp Fees 96000 8000000 3987500 3832500 377500 345000 4002452 Miscellaneous Regulatory Fees 96000 1000000 5000000 19200000 000 700000 4002600 Fees For Misc Services 96000 975000 222000 266600 29600 59200 4003002 State Publications Sales 96000 12000000 1052700 3792369 100500 251100 4003007 Sale GoodsSvcs To St Entities 96000 37500000 11797488 15135430 340797 000
Page No 226 of 653 Fund 03000 Higher Education Operating
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003014 Sales Of Equipment 27700 000 (47294) 000 (47294) 000 4006001 HE Tuition 15500 3152657600 000 000 000 000
20400 20761924500 000 000 000 000 20700 56135400000 000 000 000 000 20800 55559477700 000 000 000 000 21100 3448357900 2031124862 1913015263 229357788 (229749533) 21200 3934974000 1938355319 1878760215 52173892 52170347 21300 4311592400 2209300628 2037184028 43732391 63130325 21400 4261954900 2352372629 2520188370 549359708 566267577 21500 3862500000 2589868729 2027769248 323031451 226933941 21600 25435770300 14181998214 13880959957 757889955 599112708 21700 8113230000 4518283231 4308244789 748158694 160995967 22100 17005456900 8929517411 7788169409 (2480883947) (2261850815) 23600 39831544000 000 000 000 000 24100 000 481995953 479602814 28227014 50026485 24200 5185978200 3491416726 3009335953 967844807 451057369 24600 784375300 000 000 000 000 24700 48327723200 24424694469 23597936244 1380962208 1438455757 26000 51471326700 000 000 000 000 26800 72500000 000 000 000 000 27500 000 744226417 564539517 241449043 67572443 27600 000 228237053 257028759 44728465 50066599 27700 000 164889262 148428562 5942979 64073546 27800 000 367599806 245968012 29960955 29260048 27900 000 224465758 165763893 27638324 22073769 28000 000 11572143352 12280828611 1510781501 1953890058 28200 000 612596040 593475346 76693278 77385977 28300 000 1593673134 1649035994 327923970 216844225 28400 000 64150976 73135776 4573210 434946 28500 000 398995617 452890253 11925245 15508503 28600 000 1063964050 1089599317 221344964 254655033 28700 000 143189831 168085127 24875229 19807705 28800 000 274256167 300367267 23531284 14724872 29000 000 1270049096 1327124519 212166669 161853104 29100 000 647288799 664587393 71297118 78303932 29200 000 561083517 618370749 128278149 288788800 29300 000 1416815333 1202764366 327432829 234094532 29400 000 394996409 362386359 9472455 8389368 29500 000 3808814475 4116442516 486949467 422547009 29600 000 322141551 186879359 26985493 3174476 29700 000 1337951737 1294696746 217741469 149013182 29800 000 999429886 962123892 219893393 214786764 29900 000 364501435 361163506 78739872 43181416 94900 2000000000 000 000 000 000
4006002 HE Endowmt IncEminent Scholar 20800 700000 000 000 000 000 4006003 HE GiftGrantContract-Private 21500 100000000 2025900 9157107 000 000
21600 000 000 000 000 000
Page No 227 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
24100 000 900000 000 000 000 26000 1000000 000 000 000 000 27900 000 1000000 1000000 1000000 1000000
4006004 HE Gov Appropriations Local 26000 32500000 000 000 000 000 28500 000 2700000 3600000 000 000 29500 000 6050000 6050000 000 6050000
4006005 HE Sales amp Svcs-Edu Activities 20400 1000000 000 000 000 000 20800 1768615400 000 000 000 000 21400 2250000 640100 506900 26000 000 21600 22671000 18983580 15205840 3091288 1868839 21700 9970000 2806521 3325405 338524 1112458 22100 135568600 62872940 55828973 9187660 5091127 22900 80000000 000 000 000 000 24600 5852400 000 000 000 000 24700 70000000 49245124 44248760 6199288 4516962 26000 8097500 000 000 000 000 27900 000 253100 000 47900 000 28200 000 208025 150000 000 000 28700 000 140505 134090 14630 20580 28800 000 849510 723651 28650 45150 29300 000 000 155253 000 16800 29500 000 1105520 1131160 389220 293820 29600 000 856432 752000 000 000
4006006 HE Other Educatnal amp Genrl Inc 20400 25000000 000 000 000 000 20700 1987500000 000 000 000 000 20800 1319862200 000 000 000 000 21100 12400000 8586228 3901024 112749 493060 21200 17500000 8240641 6185448 898464 1005400 21300 3638600 1610922 1853683 245940 238055 21400 44940000 34488461 37304739 697483 4038895 21500 36000000 31139880 17856253 1461591 1870076 21600 130450100 105146486 111808901 1864729 4828098 21700 202869800 19032519 12138474 1698060 2663171 22100 133915300 77309495 32913457 11216862 5381267 23600 4918085600 000 000 000 000 24100 000 1503290 1278822 210390 161311 24200 4500000 827502 379015 236717 68134 24600 99916400 000 000 000 000 24700 650000000 816714784 725511991 110528841 64848394 26000 200000000 000 000 000 000 26800 1000000 000 000 000 000 27500 000 64663 900 6160 200 27600 000 7000 000 000 000 27700 000 143039 240467 47294 117579 27800 000 7000 000 000 000 27900 000 20883 46389 6203 38199
Page No 228 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
28000 000 137847201 95596636 3426049 21250767 28200 000 200840 176000 17500 18000 28300 000 2980098 5746319 131100 6000 28500 000 (14891128) 36750 000 000 28600 000 6648542 10062045 12794 3282400 28700 000 000 000 000 000 29000 000 204176 10257526 (18925673) 4344105 29100 000 77234 29100 48800 (8700) 29200 000 2485105 2231989 131319 117754 29300 000 1361526 2733063 212920 3313001 29400 000 44528 17933 5020 000 29500 000 1463712 464772 (2228681) (1470204) 29700 000 19400 7000 7500 000 29800 000 277950 15800 79750 1600 29900 000 (16864342) 69451 2606323 2270
4006008 HE Student Fees 20400 430555500 000 000 000 000 20800 2811350100 000 000 000 000 21100 13211200 6715788 6914926 626020 652000 21200 50000000 77701859 66105833 1917539 1658723 21300 95802500 85016774 78991699 4477407 2946573 21400 119713800 46843454 59109234 2940189 4531106 21500 15000000 8372584 9925978 1196076 2989106 21600 578234600 318445108 320332317 83736594 51357082 21700 108791900 672216983 69476618 18446359 1352636 22100 602240700 563282468 395411261 39345664 39382431 23600 1253944300 000 000 000 000 24100 000 3214500 476000 86000 115500 24200 97909800 53818592 51549588 11318959 2051226 24700 673330000 17527538 16916738 714800 798995 26000 20000000 000 000 000 000 27500 000 11283005 198500 (396944) (11245385) 27600 000 4123136 2164947 439250 90360 27700 000 1587451 2745810 000 590669 27800 000 (2828923) 2338951 56700 764573 27900 000 7402903 1420222 (1090338) (5799249) 28000 000 146096312 195952487 37863412 56905551 28200 000 11537461 11422571 2824895 275994 28300 000 9654410 2549684 1426420 (5182748) 28400 000 4391032 1843500 256895 45600 28500 000 9840134 10468434 316533 240962 28600 000 16308368 22586544 4642390 3916495 28700 000 403200 471920 291550 364950 28800 000 7014066 6699806 801808 459819 29000 000 2320735 6254530 (4724590) 1383030 29100 000 2461168 2149440 (222954) (15237143) 29200 000 28204470 4189054 3093180 1565955
Page No 229 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
29300 000 6149143 4043976 2838959 (1412497) 29400 000 (835569) 571419 15020 7977 29500 000 56933896 55996943 (167504997) 32419081 29600 000 5892775 5719076 18325 34600 29700 000 2939514 1597802 2021463 216725 29800 000 8689589 2491673 4265710 (6610419) 29900 000 8037755 8192916 100716 66101
4006009 HE Planned Excess TuitionFees 21300 000 93028 74990 31593 8770 21500 1251500000 3876131 610379870 1696142 7536220 23600 2830000000 000 000 000 000 27500 000 48935 6085665 7650 000 27600 000 83920 481687 103394 1253 27700 000 82296 2770525 000 2184517 27800 000 3400 5033735 000 11900 27900 000 360960 4956888 232311 14265 28000 000 1206409 14764292 282402 238901 28200 000 103416 1323569 5100 5100 28300 000 884369 35882421 29269 162920 28400 000 51673 3135012 5950 7100 28500 000 84669 2689167 2550 6948 28600 000 667678 10136631 62323 (6800) 28700 000 25933 650300 4000 21250 28800 000 850 85513 000 000 29000 000 82150 16653452 19550 22400 29100 000 121171 6863955 14425 11693 29200 000 354976 6672916 39604 42642 29300 000 202242 16214897 26245 (30637) 29400 000 000 3248235 000 000 29500 000 442631 12545347 35932 33385 29600 000 000 2978267 000 3400 29700 000 177435 1084274 31775 13600 29800 000 (3382417) 12646100 (57403) 56100 29900 000 1600 4306032 (4250) 11050
4006010 HE Building Debt Service Fees 21200 80142500 42305585 41324319 319557 286659 4006011 HE Student Aux Services 24700 000 4059656 5407795 135600 1821295 4006012 HE FacultyStaff Aux Services 21700 000 000 000 000 000 4006013 HE TuitnFee-MedDentVet Med 20800 3997090600 000 000 000 000
23600 5615625600 000 000 000 000 4006014 HE Com Ed Stdy FeePub Svc Inc 21200 9000000 4250000 2675000 2125000 000
21400 000 7630400 6116700 1257600 120400 21700 60000000 27807323 22464161 5455035 737582 22100 168487000 51366470 72590476 5863666 16367853 22900 8000000 000 000 000 000 23600 51884900 000 000 000 000 24200 1500000 77920 149397 000 000 26000 430000000 000 000 000 000
Page No 230 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
26100 000 52948100 000 000 000 27500 000 487500 6515081 000 88500 27600 000 414100 5829700 000 2000 27700 000 257867 1492800 000 32000 27800 000 759715 3693175 70975 83875 27900 000 000 125000 000 000 28000 000 124482860 112132701 21339312 13533416 28200 000 3636198 11136643 (64852) 780800 28300 000 3914600 9987200 1473000 489400 28400 000 000 1222500 000 000 28500 000 6896314 8746095 182500 19900 28600 000 31500 3835773 27000 4600 28700 000 285100 227000 3800 000 28800 000 000 4516500 000 000 29000 000 1514050 1074300 1678250 584900 29100 000 17370353 21526332 753739 226957 29200 000 11695900 12311300 3001400 747000 29300 000 9760486 10706107 1284295 1288193 29400 000 3696596 7549566 85500 288950 29500 000 3632986 7512584 784320 1096241 29600 000 000 500000 000 000 29700 000 8196565 9943055 910665 1034700 29800 000 1886967 8774153 (45833) 149600 29900 000 19118497 13738363 55034 3985996
4006015 HE Out Of State Capital Fee 20400 163984500 000 000 000 000 24600 4833000 000 000 000 000 26000 240872300 000 000 000 000 27500 000 5304050 5384910 92450 304500 27600 000 229300 132300 (105750) (6300) 27700 000 460200 386400 000 47891 27800 000 581165 329700 6300 33600 27900 000 733975 1232700 93800 172200 28000 000 106391786 100191817 19005398 18517765 28200 000 3064225 3339000 131325 87900 28300 000 7488309 7825146 1016770 730720 28400 000 345122 341958 1700 000 28500 000 2057453 1707108 108100 212100 28600 000 2620287 2051700 233550 258300 28700 000 133200 308700 000 25200 28800 000 937800 726600 150400 56700 29000 000 3030627 3159020 (10373) 327600 29100 000 2840533 2601346 211500 441000 29200 000 1861675 1719542 198950 163800 29300 000 4112596 3360600 350750 377840 29400 000 577777 430500 33600 000 29500 000 20244138 16817787 1951135 1885065
Page No 231 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
29600 000 424750 441000 000 23100 29700 000 3132690 2721970 149132 482025 29800 000 2626536 3630490 376408 366085 29900 000 712900 613200 16450 6300
4006018 HE Other Auxiliary Enterprises 24700 000 12428003 9040260 147000 781340 4006027 HE SaleSvc Intercollegate Ath 21200 000 000 000 000 000 4006028 HE Fees - Other Auxiliaries 21500 000 000 000 000 000
21600 000 (116506792) (114811656) 000 000 24100 000 4000 000 000 000 24200 000 000 000 000 000
4006029 HE Sales amp Svcs - Other Aux 21100 000 000 000 000 000 21200 000 000 000 000 000 21400 000 000 000 000 000 22100 000 362900 000 000 000
4006050 HE Receipts- Other State Agy 21200 000 000 000 000 000 21500 65574600 000 000 000 000 26000 4500000 000 000 000 000 27700 000 000 3500 000 000 28300 000 (34807880) 000 (34807880) 000 28500 000 5390815 000 000 000 29000 000 345000 385000 000 000
4006103 Other Edu GiftsGrants-Private 21400 000 1182400 589060 1182400 (1331759) 24100 000 000 1000000 000 000
4006160 Other Edu Misc Revenue 24100 000 301364 253565 36750 33390 4006660 Other-Miscellaneous Revenue 23600 100000000 000 000 000 000
24100 000 8647 000 000 000 4007101 Interest On State Money 29700 000 2100000 000 000 000 4007108 Interest From Other Sources 22100 000 000 1965 000 000 4007301 Rental LandsBldgs-Oper Leases 26000 100000 000 000 000 000
28500 000 000 000 000 000 28700 000 000 40000 000 000
4007302 Rental Equipment-Oper Leases 28600 000 396633 200744 000 000 4007311 Rental Of Land-Oper Leases 26000 3120000 000 000 000 000
27600 000 1344000 1200000 192000 240000 4007312 Rental Of Buildings-Oper Lease 26000 4700000 000 000 000 000
28500 000 000 3135700 000 000 4007313 Rental Part Of Bldg-Oper Lease 26000 25500000 000 000 000 000
28600 000 289500 1850600 000 112500 28800 000 1880791 2010395 90791 10000 29400 000 1090000 000 1040000 000 29700 000 130000 345000 000 135000 29800 000 865900 1117900 61900 78000
4009060 Miscellaneous Revenues 21200 27982500 3724812 3089665 817500 624999 21500 2500 583456 8745 (21795) 8745 24100 000 5000 7770000 000 000 24700 569036800 234065992 168739660 16531923 9076401
Page No 232 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
26000 130000000 000 000 000 000 26100 000 1747522 2567175 000 000 27500 000 34500 000 34500 000 27600 000 4164207 1378742 1339799 (180000) 27700 000 107150 171590 9770 2930 27800 000 2000 000 000 000 28000 000 80800 268200 000 000 28300 000 233468 82113 48657 22500 28400 000 114119 13737 000 000 28500 000 518429 542676 000 000 28600 000 3000 9000 000 1000 29000 000 454643 5647163 7500 000 29100 000 2117126 924112 15700 14500 29200 000 470398 (122878) 16183 (151575) 29300 000 2443604 3484735 974403 1202774 29400 000 3000 6000 1500 1500 29500 000 47284258 82758252 6236566 11925152 29700 000 000 001 (52000) 000
4009071 Rcvry Stwde Ind Cst GrantCont 20400 871500 000 000 000 000 21100 13800 919 2926 000 000 21400 500000 000 000 000 000 21600 1735100 1160780 1397354 116875 138519 21700 500000 69327 73636 36595 000 24200 100000 72218 45814 000 10203 26800 1472300 000 000 000 000
4009072 Rcvry Agy NGF Ind Cst GrtCt 20800 20000000 000 000 000 000 4009073 Rcvry HE Ind Cst GrantCont 20400 85819900 000 000 000 000
20700 1660000000 000 000 000 000 20800 485304600 000 000 000 000 21100 1486200 166011 528768 000 000 21200 10267500 10267600 10267600 000 926492 21300 21731800 5424142 11821055 000 000 21400 10000000 596933 1021060 68332 000 21500 1000000 18000 9000 000 000 21600 41653800 27858733 33536523 2805003 3324488 21700 12000000 6918927 8512236 3184105 000 22100 33542800 000 000 000 000 23600 1200000000 000 000 000 000 24200 14500000 3940028 2499740 000 556711 24700 320000000 315975845 310348060 36145743 39433055 26800 114231800 000 000 000 000
4009074 Adm Alloctn Stud SchlrshpLoan 21100 500000 000 000 000 000 21400 1950000 6000 4000 000 4000 21500 1100000 534431 229474 116842 22434 21600 19900 000 000 000 000 21700 000 4200 4200 000 000
Page No 233 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
22100 14517000 9058000 6839225 000 000 23600 452200 000 000 000 000 24200 1000000 500 500 000 000 24700 8000000 1098579 65000 000 65000
4009084 Refund-ExpMisc Disburse Pr Yr 21100 1000000 1975912 2325146 4175 973401 21200 500000 (41411757) (41456087) 000 000 21300 000 1075920 874357 000 000 21400 500000 419527 923557 000 000 21500 400000 680892 198390 000 000 21700 000 9458024 167795157 534647 000 23400 000 150576 000 000 000 24100 000 149500 000 000 000 24200 000 1096757 929657 000 000 24700 32410000 294712612 173226589 1612090 3149448 26000 1000000000 000 000 000 000 26100 000 1000000 203350 000 000 27000 000 1885000 000 000 000 27500 000 32556664 34263700 000 000 27600 000 19569375 2984480 000 000 27700 000 2222289 448317 000 000 27800 000 26120591 21074473 000 (7741262) 27900 000 2164805 30592954 000 000 28000 000 293860480 268462795 707289 28500 28200 000 1050114 5025189 000 000 28300 000 40391894 24944700 40149950 24859500 28400 000 28814 88227 000 000 28500 000 35013823 1187957 4881 000 28600 000 34397695 5478170 11703254 309120 28700 000 527584 2532096 000 000 28800 000 81809509 31638400 000 000 29000 000 21498 42415989 21498 38000 29100 000 3930141 12397240 000 000 29200 000 7198311 12674516 000 000 29300 000 (2334921) 16241560 000 13562677 29400 000 699193 1369687 58633 5000 29500 000 159982867 56035529 000 000 29600 000 75536 29503 000 000 29700 000 93338118 57494644 17500 50759944 29800 000 77222296 41346851 118549 000 29900 000 8783360 81877 000 1377
4009991 Recyclable Materials Revenue 21200 000 000 000 000 000 4009998 Insurance Recoveries 21200 000 000 000 000 000 4009999 Proceeds From Sale Of Surplus 24200 000 000 20000 000 20000
28800 000 425000 000 000 000 4010500 Cooperative Extension Service 21200 000 000 000 000 000 4084033 Federal Work-Study Program 21200 000 000 000 000 000
Page No 234 of 653
Account Description BusUnit Estimated Revenue
Year to Date Current Year
Year to Date Last Year
Month - 06 Current Year
Month - 06 Last Year
21600 22100
31568900 44719100
000 14115304
000 16395884
000 8994521
000 9331696
Page No 235 of 653 Fund 03010 Higher Education Federal
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 22100 530102500 150917699 327630025 26495008 18140230 4004000 Private Donatns Gifts ampGrants 26800 26367700 000 000 000 000 4006003 HE GiftGrantContract-Private 20700 24433101100 000 000 000 000
21600 000 000 284637 000 000 4006006 HE Other Educatnal amp Genrl Inc 21100 000 15167436 000 000 000
21200 000 000 676453 000 000 21300 000 242763 126950 42625 24000 21500 000 000 2000 000 000
4006050 HE Receipts- Other State Agy 21300 000 000 000 000 000 21600 000 27155944 000 12797612 000
4009060 Miscellaneous Revenues 21200 000 000 98255 000 83255 4009084 Refund-ExpMisc Disburse Pr Yr 21200 000 (367650) 000 000 000
26000 6000000 000 000 000 000 27600 000 000 191547 000 000 28000 000 162500 289800 000 000 28500 000 78243 000 000 000 28600 000 000 2409253 000 000 29400 000 520163 000 000 000 29500 000 000 469017 000 000
4010000 Othr Assist-US Dept Agricultre 20400 76256500 000 000 000 000 21200 2250000 000 000 000 000 21300 7022400 000 000 000 000 21500 40000000 30462350 21044369 1450334 1623525 22100 000 000 000 000 000 23600 20429520000 000 000 000 000 24700 13896280600 000 000 000 000 26000 25000000 000 000 000 000
4010001 Agri Rsrch-BasicApplied Rsrch 21200 3950000 000 4049339 000 000 24700 000 227907 179828 000 179828 26800 28512900 000 000 000 000
4010025 PlntAnimal DisPestAnml Care 21200 3375000 511137 2743539 000 297128 4010170 Advances Phone Svc Contract 21200 3500000 000 000 000 000 4010202 Cooperative Forestry Research 21200 150000 000 (873200) 000 000
23400 000 6366151 3622045 4065273 739787 4010205 Pay-1890 Land Grant Colleges 21200 1280000 518066 771884 000 000
23400 285044700 133130262 222440772 59746418 20105753 4010215 Sustainable Agri ResearchampEduc 21200 90000 000 14850 000 000 4010216 1890 Institutn Capcty Bldg Grt 21200 67500000 53722302 43629381 20583435 5063122 4010226 Scndy2Yr Postscndy Agri Ed Gr 28800 000 107650 000 000 000 4010250 AgricltrlampRural Economic Rsrch 21200 630000 000 (621981) 000 000
24700 000 14690575 11033734 000 000 4010310 AgriampFood Resrch Intive (AFRI 21200 10422600 4075307 2729042 1490162 1232913
24700 000 442500 547286 000 000 4010311 Bgn Farmer amp Rancher Dvlp Prg 21200 11000000 10180535 000 2917015 000 4010351 Rural Business Development Grt 27800 000 000 2920000 000 000 4010443 Disadvtgd Farmers 21200 11400000 5963642 9340357 000 2504502 4010450 Crop Insurance 21200 000 000 47839 000 47839
Page No 236 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
4010455 Comm OutrchAsst Partnrshp Pgm 21200 000 000 (87340) 000 000 4010500 Cooperative Extension Service 21200 40000000 29143405 20595588 28838736 8436509
22900 1564000000 000 000 000 000 23400 259086900 181032026 215948615 55446712 31035639
4010514 Expnd Food amp Ntrtn Edctn Prog 23400 000 11433768 000 8117978 000 4010652 Forestry Research 21600 41165100 000 000 000 000 4010664 Cooperative Forestry Assistnce 21200 1000000 000 000 000 000 4010902 Soil amp Water Conservation 21200 12120000 000 000 000 000 4010912 Envirnmntl Qual Incentives Pgm 26800 68000 000 000 000 000 4010950 Agriculture Statistics Reports 24700 000 1982837 1192524 1982837 549324 4011000 Othr Asst-US Dept Of Commerce 24700 000 5985973 17727737 868249 166667
26000 190000000 000 000 000 000 26800 12982400 000 000 000 000
4011008 NOAA Mission-Related Ed Awards 24700 000 000 303559 000 000 4011417 Sea Grant Support 24700 000 1055438 945659 1008465 173656
26800 317087200 000 000 000 000 4011419 Coastal Zone Mgmnt Admin Award 21400 6000000 6278178 6157977 000 864730
24700 000 871500 6545294 000 5041427 26800 1585000 000 000 000 000
4011420 Cstl Zone Mgt Estrne Rsrch Res 26800 79401800 000 000 000 000 4011427 Fishres DevampUtil RsrchampDev Grt 26800 66619200 000 000 000 000 4011431 Climate amp Atmospheric Research 24700 000 70983085 51874429 12419163 7137284
26800 5896000 000 000 000 000 4011432 Off of OAR Coop Institutes 24700 000 5127734 2029206 000 000
26800 2921500 000 000 000 000 4011433 Marine Fisheries Initiative 26800 27115300 000 000 000 000 4011440 Envirnmntl SciApplctnDataEd 24700 000 000 2011188 000 000 4011450 Automtd Flood Warn Sys 26800 9685000 000 000 000 000 4011451 GulfCstEcoRstrnSciObvMntrampTech 24700 000 2201897 1517795 86434 437990 4011454 Unallied Management Projects 26800 202838300 000 000 000 000 4011457 Chesapeake Bay Studies 24700 000 000 000 000 000
26800 32283000 000 000 000 000 4011459 Weather amp Air Quality Research 24700 000 952705 000 170140 000 4011467 MeteorologicHydrolgic Mod Dev 26800 7831100 000 000 000 000 4011468 Applied Meteorological Resrch 24700 000 19970400 10401537 4899039 2414798
26800 5235300 000 000 000 000 4011472 Unallied Science Program 26800 20179300 000 000 000 000 4011473 Coastal Services Center 26800 9769000 000 000 000 000 4011478 Spnsor Cstl Ocean Rsrch-Prog 24700 000 10708745 9057273 552066 1921914
26800 33634000 000 000 000 000 4011609 Measuremnt amp Engineer ResampStnd 20400 5221600 000 000 000 000
24700 000 23197684 30053236 2655213 3845680 4011611 Manufacturing Extensn Prtnrshp 28500 000 112169628 98052000 22232005 10000000
28800 000 (432333) 000 (432333) 000 4011620 Sci Tech Business Ed Outreach 24700 000 000 311900 000 (006) 4012000 Other Asst-US Dept Of Defense 20400 133887700 000 000 000 000
Page No 237 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
24700 000 2635876854 1929013314 289813486 244380706 26000 86000000 000 000 000 000 26800 23899200 000 000 000 000
4012002 Procuremnt Tech Asst-Bus Firms 24700 000 26153523 31604726 5824231 000 29400 000 16053299 7156010 2421255 000
4012100 Aquatic Plant Control 26800 3062700 000 000 000 000 4012114 Collaborative Research amp Devlp 20400 8033300 000 000 000 000 4012300 BasicApplied Scientific Rsrch 20400 131113700 000 000 000 000
24700 000 307666750 268754805 5422251 38327541 29500 000 5419210 21450499 000 6053078
4012340 Naval Medical Research Develop 24700 000 1238007 3726779 356874 000 4012351 Basic Sci Res-Combatng WmdS 20400 45521800 000 000 000 000
24700 000 107972116 57082211 4370688 15710089 4012357 ROTC Language amp Cltr Trn Grnts 24700 000 3768037 000 000 000 4012420 Military Med Rsrch Developmnt 24700 000 36703000 22809335 1473351 834397 4012431 Basic Scientific Research 20400 20083200 000 000 000 000
21300 16963300 000 7910541 000 000 24700 000 119755087 56676451 9705807 3572195
4012560 STEM Edu Outreach Impl 24700 000 000 3003247 000 000 4012579 Language Training Center 24700 000 000 22831952 000 2942048 4012607 Community Econ Adj Plan Asst 26800 174200 000 000 000 000 4012630 BasicAppliedAdv Res-SciEngr 21200 000 000 54704679 000 000
21300 201504300 72494289 119110029 7226071 000 21400 000 1891900 000 000 000 22100 000 000 26427476 000 3768986 24200 000 7556230 000 000 000 24700 000 38205583 33067374 4103766 10809736
4012750 Unfrmd Svc Univ Med Resrch Prj 24700 000 11399005 19728185 000 924793 4012800 AF Defense Resrch Sciences Pgm 20400 1785200 000 000 000 000
21300 6433800 9863695 000 000 000 24700 000 69948093 94959722 10654169 3068748
4012900 Language Grant Program 24700 000 7080793 6923329 1120189 000 4012901 Mathematical Sciences Grntspgm 21700 000 000 10675878 000 342299 4012902 Information Security Grant Pgm 21300 11294500 000 16264552 000 7237290
24700 000 15184641 14227449 3123313 490220 28000 000 12043948 5724562 2356881 274672 29800 000 6912512 000 000 000
4012903 GenCyber Grants Program 27500 000 000 7776552 000 000 4012905 CyberSecurity Core Curriculum 28000 000 000 247800 000 000 4012910 ResearchTech Development 21200 000 3370075 000 000 000
24700 000 61261152 80363100 1166403 7449427 4014169 Housing Counseling Asst Prog 21200 1000000 000 (898150) 000 000 4014272 Natl Dstr Resil Comp 24700 000 2942399 000 000 000 4015000 Other Asst-US Dept Of Interior 20400 26252500 000 000 000 000
24200 4000000 383472 3859569 000 000 24700 000 2929142 16737064 19996 486863
Page No 238 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
26800 14087000 000 000 000 000 4015153 Hurricane Sandy Disaster Relf 24700 000 000 4366766 000 4366766 4015605 Sport Fish Restoration 26800 4207000 000 000 000 000 4015608 FishWildlife Management Asst 24700 000 1239689 000 789632 000
26800 2901300 000 000 000 000 4015615 Coop Endange Species Consrvtn 24200 5500000 000 3510763 000 000 4015634 State Wildlife Grant 24700 000 2722762 000 000 000 4015645 Marine Turtle ConservationFund 24700 000 000 1239534 000 000 4015650 Research Grants (Generic) 26800 5698900 000 000 000 000 4015808 Geological Surv-RsrchData 20400 8838300 000 000 000 000
24700 000 8626662 16624375 1858031 2460849 4015810 Natl Coop Geologic Mapping Pgm 20400 2231500 000 000 000 000
21700 000 000 760303 000 000 4015904 Histrc Preservtn Fd Grt-In-Aid 21200 000 619025 000 619025 000 4015912 National Historic Landmark 20400 7140700 000 000 000 000 4015930 Chesapeake Bay Gateways Netwrk 26800 6707700 000 000 000 000 4015945 Coop Research and Trn Prog Res 24200 4000000 2266692 4279872 000 000
24700 000 8433288 8375244 1870683 1872580 4016000 Other Asst-US Dept Of Justice 24700 000 20762653 19607709 84129 1518440 4016540 Juv JusticeDelinq Prev-Alloc 24700 000 000 82446 000 000 4016560 Justice RsrchEvalDev Prj Grt 24700 000 63788507 28826997 8005646 3812623 4016585 Drug Court Discretnary Grt Prg 24700 000 000 000 000 000 4016588 Violence Aganst Women Form Grt 24700 000 2710559 1541465 000 000 4016710 Pub Sfty PrtrshpampComm Polce Gr 21300 000 000 149600 000 000 4016738 E Byrne Mem Justice Asst Grant 21700 000 000 10611119 000 000
24700 000 5611320 9188742 000 1585132 4016751 E Byrne Mem Competitve Grt Pgm 24700 000 1413704 4477942 000 829243 4016752 Economic High-Tech and Cyber C 24700 000 000 6406791 000 000 4016754 Harold Rogers PDMP 24700 000 4439446 000 274420 000 4016812 2nd Chce Act Prsnr Rentry Intv 24700 000 1603866 000 80243 000 4016817 Byrne Criminal Justice Innovat 24700 000 341429 1548242 000 15405 4017207 Employment Service 26000 86801700 000 000 000 000
26100 000 30265262 22266922 2246071 3385298 4017258 WIA Adult Program 26000 1165848600 000 000 000 000
26100 000 642542259 550264618 134563540 64844562 27600 000 1870771 2790687 340559 562112 27800 000 30447632 000 4396015 000 28400 000 4228965 5696938 1545666 1674789
4017259 WIA Youth Activities 26000 1250096900 000 000 000 000 26100 000 685362966 791680896 108024197 67630174 27600 000 4548383 20303297 000 3218264 27700 000 8022682 000 904976 000 27800 000 (8245574) 12321085 1654315 5558499 28400 000 6480032 5132769 2397690 875371
4017268 H-1B Job Training Grt 26100 000 000 3050000 000 000 28300 000 29672712 28291757 3035161 3513159
Page No 239 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
28700 000 17845149 10726764 000 8291383 29800 000 5128205 6153846 000 1025641
4017277 WIA National Emergency Grants 26000 15654600 000 000 000 000 26100 000 54115178 12180082 000 1551040
4017278 WIA Dislocated Wrk Formula Grt 26000 1165848600 000 000 000 000 26100 000 805187636 748908491 132068595 105039920 27600 000 1052313 1716410 191567 323211 27800 000 2956769 000 1113371 000 28400 000 2308981 5495437 828844 1351173
4017282 TAACCT Grants Program 21200 80000000 000 78629824 000 40000 27900 000 000 3125000 000 000 29300 000 000 15188452 000 000 29400 000 000 5054021 000 2592421 29800 000 000 19460000 000 000
4017283 Workforce Innovation Fund 26000 86587600 000 000 000 000 26100 000 38725541 147057154 000 9278341 28600 000 1794537 2153613 000 000
4017285 Apprenticeship USA Grants 28600 000 40369 000 40369 000 28700 000 527485 000 527485 000
4017502 OccSftyampHlthSusanHarwoodTrngGr 24700 000 000 1658226 000 000 4019000 Other Asst - US Dept Of State 24700 000 35421549 11999998 17319168 000
26000 650000000 000 000 000 000 4019009 Acadmc Exch Prg Undergrad Prgs 28000 000 272372300 331412900 32135500 52341600 4019040 Public Diplomacy Programs 21700 000 3396500 000 000 000
24700 000 2294252 000 409572 000 4019345 Intr Prg Sup DemHumn RtsampLabr 24700 000 24272054 275623 5020676 275623 4019408 Academic Exch Progs-Teachers 24700 000 000 (001) 000 000 4019421 Acdmc Exchg Pgrms-Englsh Lang 24700 000 12797455 6144969 (1293097) 000 4019501 Publ Diplm Prg AfghanampPakistan 24700 000 000 4512617 000 000 4019701 Global Counterterrorism Prog 24700 000 000 14636901 000 4092183 4020000 Other Asst-US Dept Transprtatn 24700 000 166929526 161243369 24718799 20938750
26000 18500000 000 000 000 000 4020108 Aviation Research Grants 24700 000 23610246 9330220 2081894 000 4020200 Highway Research amp Devlp Prg 24700 000 1072829 000 000 000 4020205 Highway Planning amp Constructn 21200 6052800 5891800 000 000 000
24700 000 000 6683210 000 000 4020215 Highway Training And Education 21200 2600000 2950000 000 2950000 000
24700 000 000 000 000 000 4020235 Commrcl Motor Veh Trainig Grts 29500 000 2940831 5975621 130995 000 4020321 Railroad Safety Tech Grants 24700 000 000 2057810 000 000 4020701 Univrsty Transportatn Ctrs Pgm 24700 000 10115104 6604312 10115105 3116739 4021000 Other Asst - Dept Of Treasury 24700 000 000 1522405 000 000 4023000 Other Asst-Appalachian Reg Com 26000 150000000 000 000 000 000 4023002 Appalachian Area Development 29400 000 17505435 38904544 000 000
29900 000 10862871 11280950 2175182 000 4023011 Appalchn Res Tech Asst Demo 21700 000 425642 358500 000 000
Page No 240 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
4036000 Other AssistndashFederal Trade Com 24700 000 11640626 12876276 4618833 4003206 4042001 Books For BlindampPhys Handcappd 24700 000 238572 2496048 000 000 4043000 Other Assist - NASA 24200 3000000 000 420875 000 000
24700 000 140451024 158911958 13901914 11095582 4043001 Aerospace Education Svcs Pgm 20400 87508300 000 000 000 000
24200 15000000 000 000 000 000 24700 000 210344811 250998491 35348504 64031990 26800 19282900 000 000 000 000
4043002 Technology Transfer 24200 000 31945452 35330284 3290102 4419287 4043008 Education 24200 000 000 106582 000 000 4045000 Other Asst-Natl Foundatn Arts 26000 9000000 000 000 000 000 4045024 Promo Arts-Grnt To OrgampIndiv 21400 000 300000 122060 000 000
24700 000 8300563 3577200 000 251600 4045025 Promo Arts-Partnrshp Agreemnts 24200 000 900000 000 750000 000 4045149 Promo Humanty-Div PresrvtnAcc 21700 000 000 (150) 000 000
24700 000 3411510 5834823 119700 304153 4045160 Promo Humanity-FellwshpStipd 24700 000 000 2000000 000 000 4045161 Promo Humanity Research 20400 8033300 000 000 000 000
24200 3000000 000 000 000 000 24700 000 7663190 10750898 000 758095
4045162 Promo Humanity-Teaching 21200 1000000 000 000 000 000 24700 000 3250240 4029530 (29357) 2699248 28300 000 000 989797 000 000
4045164 Promo Humanity-Public Programs 24700 000 2354772 000 000 000 4045169 Promo Humanity Digital Humant 24700 000 12074570 9820890 20805 1846172 4045301 Museums For America 21400 9092200 592796 000 433553 000 4045312 National Leadership Grants 24700 000 3499316 15468637 000 3795260 4045313 LauraBush21stCentLibrarianPrg 24700 000 3832134 8221919 000 000
28000 000 14849602 7864956 872898 891018 4047000 Other Asst-Nationl Sci Foundtn 24700 000 8233044 311286328 4217701 327007546
26000 170000000 000 000 000 000 4047041 Engineering Grants 20400 35528400 000 000 000 000
21200 000 154021 000 000 000 21300 2331400 3788270 000 749000 000 24700 000 75398887 120871268 8269716 15840057 26800 12198700 000 000 000 000
4047049 Mathematical amp Physical Sci 20400 436316300 000 000 000 000 21300 57448200 14089192 14515916 2276351 000 21600 60395400 000 000 000 000 24200 14000000 25716092 15176064 3073770 331962 24700 000 77965536 80397969 9016027 15842688 26800 3484700 000 000 000 000
4047050 Geosciences 20400 1071100 000 000 000 000 24200 000 5884059 3126468 000 000 24700 000 69620556 177471176 12048137 38630245 26800 189347500 000 000 000 000
Page No 241 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
4047070 ComputerInformation Sci amp Eng 20400 267775400 000 000 000 000 21200 450000 000 000 000 000 24700 000 238865014 230676653 39222090 31683981
4047074 Biological Sciences 20400 174054000 000 000 000 000 21400 12783100 2491087 4560181 194009 976524 21700 000 1566791 2464784 000 1742710 24700 000 4928826 7766251 000 2117577 26800 21578800 000 000 000 000
4047075 SocialBehavioralEcon Science 20400 36149700 000 000 000 000 21600 1257523700 000 000 000 000 21700 000 453504 000 453504 000 24700 000 47693927 216702512 3055429 3900388
4047076 Education And Human Resources 20400 128085900 000 000 000 000 21200 144500000 143369164 120570416 10401884 35772448 21300 240545600 107291526 119588261 12650806 14171190 21400 42204300 7699675 4814957 434975 3305 21700 000 4358839 15143942 000 4541352 24200 000 7562456 000 399898 000 24700 000 203435860 134132610 28656036 27744792 28000 000 7892457 5436222 35041 1318915 28200 000 120800 3970563 000 000 28400 000 4995283 3030952 1608199 1544192 28500 000 2858394 660297 573433 000 28600 000 5738414 4251720 000 000 29000 000 000 1000000 000 000 29100 000 000 000 000 000 29300 000 1908500 3975334 144180 000 29500 000 28010271 23704166 1745595 4941837 29600 000 250000 946552 000 000 29900 000 000 3207569 000 000
4047079 Internationl Sci amp Engineering 24700 000 3838386 5067947 3188766 1760447 4047083 Office of Integrative Actvties 24700 000 365565 000 365565 000 4059000 Other Asst-Sm Business Admin 24700 000 8656830 11385158 2277491 1335391
26000 6400000 000 000 000 000 4059037 Small Business Development Ctr 21400 29413500 22558637 20195970 6951071 1831421
24700 000 150845078 136551724 2689650 93070030 29200 000 000 3705126 000 000 29900 000 5500000 5300000 3000000 3100000
4064000 Other Asst-US Dept Veterns Aff 24700 000 4795983 20601139 1442534 11725907 26000 75000 000 000 000 000 28000 000 1167714 000 000 000
4066000 Other Asst - EPA 26000 15000000 000 000 000 000 26800 1340000 000 000 000 000
4066460 Nonpoint Source Implmenttn Grt 21400 000 103934 000 103934 000 4066461 Wetlands Protect-St Devlpt Grt 26800 13153200 000 000 000 000 4066466 Chesapeake Bay Program 26800 57088700 000 000 000 000
Page No 242 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
4066468 Drinking Water St Revolving Fd 29900 000 000 000 000 000 4066708 Pollution Prevention Grnt Pgms 28800 000 1433656 000 383200 000 4077008 US Nuc Rg Com SchlampFellshp Prg 29200 000 1048308 000 000 000 4081000 Other Asst - US Dept Of Energy 24200 15000000 7977407 5806505 4559624 000
24700 000 24476333 29975007 1636014 3748764 4081049 Off Sci Financial Assist Pgm 20400 178516900 000 000 000 000
21300 2483100 000 1278881 000 000 24700 000 2754445 5488379 454411 894350 26800 35469300 000 000 000 000
4081086 Conservatn ResearchDevelopmnt 24700 000 000 788716 000 000 4081121 Nuclr Energy ResrchDevlpDemo 24700 000 5453982 4245945 000 3785674 4081123 NNSA Minority Serving Institut 21300 376733500 236948880 218012668 11820740 29709222 4083000 Other Asst-Fed Emrgncy Mgt Agy 24700 000 1399279 000 (1820721) 000 4084000 Other Asst-US Dept Of Educatn 24600 201284300 000 000 000 000
24700 000 3850054 498518 2854100 000 26000 2893927900 000 000 000 000
4084002 Adult Edu State Adm Basic Grt 29400 000 000 9024435 000 000 29800 000 7577234 11613504 000 000
4084007 Fed Supplemntl Edu Opport Grts 21200 57000000 25550300 26441400 000 341400 21600 22738400 000 000 000 000
4084017 International ResearchampStudies 20400 1071100 000 000 000 000 4084021 IntlOverseas-Grp Proj Abroad 21200 580000 000 000 000 000 4084027 Special Education-State Grants 20400 52216200 000 000 000 000
21400 2489700 000 36240 000 000 21700 000 240493 220539 (18802374) (26549339) 24700 000 175048631 181247190 21770003 16089591
4084031 Higher Edu - Institutional Aid 21200 534609400 224653152 271071625 47836722 84502724 21300 533585800 437294676 415128221 104549449 99360177 21600 23636800 000 000 000 000 29200 000 23973019 000 000 000
4084033 Federal Work-Study Program 21200 000 000 1779900 000 000 21600 8689100 000 000 000 000 22100 4362500 1914852 1714172 256985 146982
4084038 Fed Perkins Loan Prog-Fed Cont 21600 55000000 000 000 000 000 4084042 Trio-Student Support Services 21300 89229500 34754656 52877342 5065405 3789732
22100 31377400 2973955 8776375 2290531 000 27700 000 13684049 14123022 201696 2530077 27800 000 20482461 3990133 000 2500000 28500 000 13545072 13695908 2305338 1263913 28600 000 13099877 15172605 1266047 304728 28700 000 15606840 16326574 2267005 2920028 28800 000 15209636 16273854 511523 1548284 29300 000 11748464 8621030 5667081 6856728 29400 000 18359200 15457110 2830300 000 29500 000 28094483 24920468 4990798 5929823 29600 000 17300878 13292636 1728166 000
Page No 243 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
29800 000 13344904 11716699 1474465 000 29900 000 18677157 16494827 2390769 1257219
4084044 Trio-Talent Search 21200 28000000 10068366 29136407 6991033 2657759 28500 000 14829092 20478392 1904700 8380783 28700 000 21146768 16897513 3137287 2840158 28800 000 18351804 11795187 1243699 855121 29900 000 18872097 19466494 2669290 1003105
4084047 Trio-Upward Bound 21200 43100000 26151075 23640599 6663574 3043167 21300 000 18782253 000 2005146 000 22100 37939400 16498999 16807356 2710428 000 27700 000 15262020 14722645 1365853 1762134 28500 000 27233359 31726370 4002190 2457312 28800 000 14085741 12704643 335655 849604 29400 000 58382700 43102733 10741000 000 29600 000 19497906 12798142 871641 000
4084048 Career ampTech Edu Basic Grts 29000 000 5444314 291205 000 000 29500 000 4619356 000 000 000 29700 000 5406200 5058522 812536 1375604
4084063 Federal Pell Grant Program 21200 1569000000 720779830 699622950 000 1001200 21600 522307000 000 000 000 000 24700 1607959500 000 67636695 000 000 28200 000 149000 000 000 000
4084066 Trio-Educ Opportunity Ctrs 21200 23200000 10850395 12945328 4861250 2804797 27900 000 12839078 11781012 1772430 1181270
4084173 Special Edu-Preschool Grants 21700 000 000 000 (3011860) (4388930) 24700 000 19673347 17708624 505274 000
4084181 Spec Ed InfantsFamilies 21400 7530100 000 000 000 000 21700 000 000 (3592200) 000 (3592200)
4084196 Edu For Homeless ChildrnYouth 20400 151739400 000 000 000 000 4084206 Javits GiftTalent Stud Edu Gr 24700 000 15886457 27226323 4251850 7145922 4084215 Fd For The Improvemnt Of Edu 21200 000 000 269999 000 000 4084220 Centers for Intrntl Bus Educ 24700 000 104684 13798 48285 000 4084305 Education ResrchDevDissm 24200 000 000 3688645 000 000
24700 000 30909158 36274371 4941791 9187848 4084323 Special Ed-State Personnel Dev 20400 3481100 000 000 000 000 4084324 Research In Special Eductn 24700 000 5864036 000 1386381 000 4084325 Sp Ed-Prsn Dev Imprv Svc Chld 21400 8416600 4439737 3142294 702024 000
24700 000 473749 2184859 473749 000 4084327 Sp Ed-TechMedia Svc Ind WDis 24700 000 22161478 11093530 4110822 4005484 4084334 Gear Up 21200 25000000 6440000 10580000 000 460000 4084335 Child Care Acc-Parents In Sch 21300 000 2195767 000 108851 000
22100 1647100 000 000 000 000 29500 000 19883822 000 1509458 000
4084365 English Lang Acquis Grt 22100 32805900 13758689 23731740 000 3995724 4084366 Math And Science Partnerships 20400 2231500 000 000 000 000
21200 1250000 000 337135 000 000
Page No 244 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
21400 000 000 6161009 000 000 21700 000 000 000 000 000 24700 000 000 29514088 000 000
4084367 Improving Teacher Quality Grt 20400 5980300 000 000 000 000 21700 000 000 (2109129) 000 000 24700 000 (320698) 6013424 000 000 28300 000 000 2000000 000 1000000
4084381 BaMa-SciTechEngMathCfl 20400 11223800 000 000 000 000 4084382 Strengtng Minrty Srvg Institns 21200 25000000 21412279 20720624 000 000 4084405 Teacher Qual Prtnrshps 24700 000 2440664 2266507 000 000 4084423 SupprtingEffctvEdctrDvlpmntPrg 21700 000 217344596 95531110 17355411 000 4085000 Oth Asst-SchlshpFllwshp Found 24700 000 23971617 9690788 23750000 45942 4093000 Other Asst-US Dept Of HHS 24700 000 37708917 39447965 2967947 3449439
26000 55000000 000 000 000 000 4093068 ChronicDiseasesRsrchCntlPrvtn 24700 000 5608839 5051602 000 4292523 4093085 Research on Research Integrity 24700 000 000 1689506 000 000 4093093 ACA Hlth Profess Opport Grants 28200 000 869015 3739973 581672 451890
28600 000 3487902 2597596 000 511725 28700 000 2708772 2854304 000 480085 29100 000 2369800 3469299 000 467305
4093107 Area Health Edu Ctrs 24700 000 000 2694916 000 000 4093113 Environmental Health 24700 000 3681202 9563485 000 2178607 4093136 Injury PrevCtrl RsrchComm 24700 000 8691589 11736612 000 2414258 4093137 CmntyPrgmstoImprvMinorityHlth 24700 000 15374474 13649140 86659 1789624 4093142 NIEHS Haz Waste Wrk HlthSfty 24700 000 315322 852813 000 550758 4093143 NIEHS Sprfd Haz Sbst-Bsc Rsrch 24700 000 1038587 201098 780551 000
26800 18159100 000 000 000 000 4093191 Allied Health Project Grants 21700 000 7359631 9127735 000 1215839 4093226 Rsrch Hlthcre CstQualOutcome 24700 000 293360 42653976 000 000 4093242 Mental Health Research Grants 21200 2500000 000 000 000 000
24700 000 25835953 64143742 000 8088746 4093243 Sub AbuseMental Hlth Svc 24700 000 84786479 77234967 1462108 1774437 4093247 Adv Edu Nursing Grant Program 21700 000 11813910 14238405 000 2677297
24700 000 37759177 30612419 5634541 6009351 4093262 Occuptnal SftyHlth Program 24700 000 2177316 2131194 000 300788 4093273 Alcohol Research Programs 24700 000 5595752 7162941 1213231 2078477 4093279 Drug Abuse Research Programs 24700 000 104306767 59695931 27361945 8419190 4093310 Trans NIH Research Support 24700 000 3495798 000 1747899 000 4093359 Nurse EduPracReten Grnt 24700 000 58447575 45978485 8133971 10150807 4093393 Cancer CausePreventn Research 24700 000 1999918 000 000 000 4093394 Cancer DetectnDiagnosis Rsrch 24700 000 14881323 8200666 2878800 1029560 4093395 Cancer Treatment Research 24700 000 8995581 30105074 1053619 4591975 4093396 Cancer Biology Research 24700 000 1370003 2793052 48963 100284 4093433 NI DisabIndpndtLivRehabRsrch 24700 000 466416 646777 66204 65091 4093630 Dev Disablty Basic SuppAdvccy 21700 000 000 000 (2261903) 000 4093658 Foster Care - Title Iv-E 21700 000 000 000 (13130868) (12547730)
Page No 245 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
4093732 Mental amp Behv Hlth Edu amp Trng 21700 000 10985140 11307347 000 910442 4093757 Pub Hlth Actn for Diab HD Obes 24700 000 000 135275 000 000 4093837 HeartVascular Diseases Resrch 20400 6114200 000 000 000 000
21300 000 350000 000 000 000 24700 000 25789458 42106264 3202311 9957054
4093846 ArthMusculskelSkin Dis Rsrch 24700 000 5867206 11265860 1354690 1470830 4093853 Rsrch-NeurosciNeurolgcl Disrd 20400 43201100 000 000 000 000
24200 000 000 2978549 000 000 24700 000 64505674 57043783 7751940 6466739
4093855 AllergyImmunolTrnsplnt Rsrch 24700 000 42246692 32438717 14609637 5741265 4093856 MicrobiolInfect Dis Research 20400 23742700 000 000 000 000 4093859 Biomedical Resrch Traning 20400 13388800 000 000 000 000
21200 1600000 1467407 1093802 000 000 21400 23598500 000 000 000 000 24700 000 452950 000 000 000 26800 44823500 000 000 000 000 29300 000 2026331 2589993 000 000
4093865 Child HlthHuman Dev Resrch 24700 000 17214701 8531990 2181175 932873 4093866 Aging Research 24700 000 3846379 123935 703137 123935 4093867 Vision Research 24700 000 3868345 000 86523 000 4093879 Medical Library Assistance 24700 000 2122308 2395862 299133 878182 4093969 Grants for Geriatric Ed Ctrs 24700 000 464486 481040 000 13173 4094006 Americorps 28300 000 1378950 1211520 000 000 4094026 Natl Service and Civic Engagem 24700 000 1723902 3181951 364847 34658 4095001 HghIntnstyDrugTrfkingAreasPrgm 24700 000 218661905 221200984 44123915 47519985 4095007 Research and Data Analysis 24700 000 10518617 000 12192 000 4096007 Social Security-ResearchampDemo 20400 2231500 000 000 000 000 4097000 Other Asst-Homeland Security 24700 000 (6103188) 38285243 926388 (5513655)
26000 3000000 000 000 000 000 4097036 Disaster Grnt-Public Asst 24200 000 3884826 000 000 000 4097047 Pre-Disaster Mitigation 21700 000 000 000 (1622539) 000
29400 000 000 773436 000 000 4097061 Centers for Homeland Security 24700 000 200362831 163431942 23768869 24109358 4097077 Homelnd TestEvalDemo-Nuc Det 24700 000 21434413 113043 1390265 113043 4098001 USAID Foreign Asst Pgm Oversea 21200 10000000 5012835 5835870 000 000
24700 000 5438469 3612850 000 000 4099000 Othr Asst-Unidentified Fed Grt 20800 15523177200 000 000 000 000
21600 000 1106649160 1115703303 81792035 46857078 21700 505727900 000 000 000 000 24700 000 2010317053 1872806765 117236736 43615845
Page No 246 of 653 Fund 03020 FoundationOthr GrantsCntrcts
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year 4003007 Sale GoodsSvcs To St Entities 22100 66594600 175400627 61126051 13640950 811270 4004000 Private Donatns Gifts ampGrants 24700 7585912300 1810691474 1862805499 283984326 541169075
26800 271971900 000 000 000 000 4004209 Receipts-CitiesCountiesTowns 26800 817200 000 000 000 000 4006001 HE Tuition 20800 934673900 000 000 000 000
24700 000 1942000 000 75000 000 4006002 HE Endowmt IncEminent Scholar 20800 260000000 000 000 000 000
24200 1680000 7560000 5670000 000 000 4006003 HE GiftGrantContract-Private 20400 355871400 000 000 000 000
20700 7699110500 000 000 000 000 20800 8557656900 000 000 000 000 21200 000 58460251 63574900 50375100 62734900 21300 67868100 65654371 47477053 6979664 5608900 21400 000 958093 618557648 58093 75000 21500 200000000 19860176 29043157 (1184209) 000 21600 672983000 344259548 307524643 41540638 24094987 21700 92716800 45518711 25213797 2607650 430600 22100 107292800 23751674 47811189 1870056 19126961 23600 3063600000 000 000 000 000 24200 137334400 15083186 48330980 6558975 39589054 24600 231632900 000 000 000 000 24700 000 000 000 000 000 26000 2285736700 000 000 000 000 26100 000 74673400 39897327 38451357 (2497931) 27500 000 2616090 299688 971644 000 27600 000 592548 8826009 000 1756135 27700 000 3516412 371602 3504809 000 27800 000 730500 (70136) 560000 1078700 27900 000 14388837 10960385 1026637 1027635 28000 000 135174252 143677840 1078978 (3147699) 28200 000 6786827 1250400 1200000 000 28300 000 68249928 79141090 2159095 12419270 28400 000 000 391675 000 000 28500 000 188970916 110077460 13955676 46247315 28600 000 64759801 63707474 518987 126481 28700 000 35793078 18231226 19287531 5441426 28800 000 6572827 4007500 896333 1286667 29000 000 111000349 6947370 1628000 2497931 29100 000 51648898 46109736 1651728 25000 29200 000 2570000 (4048865) 1570000 (4166765) 29300 000 676103 1736260 428933 000 29400 000 21996997 12487089 6274402 747746 29500 000 78600498 60851649 27841729 19635910 29600 000 11564544 37483300 1329758 137608 29700 000 63575412 57481044 1569426 477058 29800 000 48013967 62498446 2780658 4315146 29900 000 18632037 29049796 1508334 137500
Page No 247 of 653
Bus Year to Date Year to Date Month - 06 Month - 06 Account Description Unit Estimated Revenue Current Year Last Year Current Year Last Year
4006004 HE Gov Appropriations Local 26000 520000000 000 000 000 000 27800 000 135639 391199 000 000 27900 000 27454949 684506 344535 000 28000 000 80525316 160618039 7107050 18928969 28200 000 41592636 40070678 2205113 000 28300 000 29554106 23774467 000 000 28400 000 3577352 3865042 000 000 28500 000 16106820 16807380 45000 125000 28600 000 18614940 14444317 (6087797) 000 28700 000 200000 1775000 000 000 29000 000 13315900 12040400 000 000 29100 000 40465714 47536655 250000 885920 29200 000 000 (1711549) 000 (1711549) 29400 000 2181700 000 000 000 29500 000 2000000 000 000 000 29600 000 11268000 2855500 000 000 29700 000 000 000 000 7897633 29800 000 32976129 23753321 742000 104000 29900 000 7437029 4861400 000 000
4006005 HE Sales amp Svcs-Edu Activities 21600 000 1676609 (13614907) 169158 239875 24700 000 000 415000 000 000
4006006 HE Other Educatnal amp Genrl Inc 21300 102000 995000 925500 000 000 22100 60959200 9812000 52026600 000 37991700 24700 000 141543151 203572736 9246863 11137164
4006007 HE Gov GrantsContracts Local 20400 12675500 000 000 000 000 20800 242423600 000 000 000 000 21400 14856000 9926500 9464000 000 000 21500 300000 2750000 000 000 000 23600 120000000 000 000 000 000 24200 3500000 000 000 000 000 24700 964775700 70249073 95244177 19009358 8667982
4006011 HE Student Aux Services 24700 000 32830157 42390347 2747684 10787957 4006014 HE Com Ed Stdy FeePub Svc Inc 20800 1380580300 000 000 000 000
22100 11794100 000 000 000 000 4006018 HE Other Auxiliary Enterprises 24700 000 140335995 139801903 8363473 7759618 4006029 HE Sales amp Svcs - Other Aux 21600 000 1552777 000 000 000 4006050 HE Receipts- Other State Agy 20400 194442400 000 000 000 000
20800 522035700 000 000 000 000 21200 26095000 4499685 15248882 500805 7474270 21300 50919000 30932254 46222653 12457961 950010 21400 17494200 12391838 24358111 668507 905800 21500 000 000 369938 000 000 21600 308625000 276146114 289514065 32620984 13579719 21700 75859300 6988610 5989109 (5686400) (5090000) 23600 673440000 000 000 000 000 24200 15000000 811894 7153542 000 (450)