iii former auditors of state term name political party 1816-1828 william h. lilley party unknown...

Auditor of State Tim Berry

State of Indiana Annual Financial Report

For the Fiscal Year Ended June 30, 2011

Volume II

Prepared by the Auditor of State’s Staff

State House, Suite 240 Indianapolis, Indiana 46204-2793

(317)232-3300 www.in.gov/auditor

i

ANNUAL FINANCIAL REPORT

OF THE

AUDITOR OF STATE

OF THE

STATE OF INDIANA

FOR THE FISCAL YEAR ENDED

JUNE 30, 2011

VOLUME II

TIM BERRY AUDITOR OF STATE

ii

TIM BERRY AUDITOR OF STATE

iii

FORMER AUDITORS OF STATE Term Name Political Party 1816-1828 William H. Lilley Party Unknown 1828-1829 Benjamin I. Blythe Party Unknown 1829-1844 Morris Morris Party Unknown 1844-1847 Horatio J. Harris Party Unknown 1847-1850 Douglas Maguire Whig 1850-1853 Erastus W.H. Ellis Democrat 1853-1855 John P. Dunn Democrat 1855-1857 Hiram E. Talbot Fusion-"Peoples" 1857-1861 John W. Dodd Democrat 1861-1863 Albert Lange Republican 1863-1865 Joseph Ristine Democratic Union 1865-1869 Thomas P. McCarthy Republican 1869-1871 John D. Evans Republican 1871-1873 John C. Shoemaker Democrat 1873-1875 James A. Wilder Republican 1875-1879 Ebenezer Henderson Democrat 1879-1881 Mahlon D. Manson Democrat 1881-1883 Edward H. Wolfe Republican 1885-1887 James H. Rice Democrat 1887-1891 Bruce Carr Republican 1891-1895 John O. Henderson Democrat 1895-1899 Americus C. Daily Republican 1899-1903 William H. Hart Republican 1903-1905 David E. Sherrick Republican 1905-1906 Warren Bigler Republican 1906-1910 John C. Billheimer Republican 1910-1914 William H. O'Brien Democrat 1914-1916 Dale J. Crittenberger Democrat 1916-1920 Otto Clauss Republican 1920-1922 William J. Oliver Republican 1922-1924 Robert Bracken Democrat 1924-1928 Lewis S. Bowman Republican 1928-1930 Arch N. Bobbit Republican 1930-1934 Floyd E. Williamson Democrat 1934-1938 Laurence F. Sullivan Democrat 1938-1940 Frank G. Thompson Democrat 1940-1944 Richard T. James Republican 1944-1948 Alvin V. Burch Republican 1948-1950 James M. Propst Democrat 1950-1954 Frank T. Mills Republican

iv

FORMER AUDITORS OF STATE Term Name Political Party 1954-1956 Curtis E. Rardin Republican 1956-1958 Roy T. Combs Republican 1958-1960 Albert A. Steinwedel Democrat 1960-1964 Dorothy Gardner Republican 1964-1966 Mark L. France Democrat 1966-1968 John P. Gallagher Republican 1968-1970 Trudy Slaby Etherton Republican 1970-1978 Mary Aikins Currie Democrat 1978-1982 Charles D. Loos Republican 1982-1986 Otis E. Cox Democrat 1986-1994 Ann G. DeVore Republican 1994-1998 Morris Wooden Republican 1999-2006 Connie K. Nass Republican 2007- Tim Berry Republican

v

STATE OF INDIANA ANNUAL FINANCIAL REPORT For the Year Ended June 30, 2011

VOLUME II

TABLE OF CONTENTS

Title Page ................................................................................................................... i

Photo of Auditor of State Tim Berry ...................................................................... ii

Former Auditors of State........................................................................................ iii

Table of Contents ..................................................................................................... v

Letter from Auditor of State Tim Berry ............................................................... vi

Auditor of State Staff ............................................................................................. vii

Auditor of State Duties ......................................................................................... viii

Financial Schedules Explanation ............................................................................ x

Business Units Listing ........................................................................................... xiv

CAFR Funds Listing .............................................................................................. xv

Schedule of Revenue ................................................................................................ 1

Agency Appropriation and Allotment Trial Balance Report ............................ 63

Current Expenditures and Encumbrances ........................................................ 151

vii

AUDITOR OF STATE STAFF

Tim Berry Auditor of State

Kirke Willing Deputy Auditor

Steve Daniels, CPA

Deputy Auditor

Dan Bastin, CPA Settlement Director

Ryan Downham

Management Information System Director

Clay Jackson, CPA Finance Project Manager

Beth Memmer

Budgeting/Purchasing Director

Brent Plunkett Payroll Director

Mary Reilly

A/P Supervisor

Erin Sheridan Human Resources Director

viii

DUTIES OF THE AUDITOR OF THE STATE OF INDIANA (IC 4-7-1-2)

The Auditor of the State of Indiana shall: (1) Keep and state all accounts between the state of Indiana and the United States, any state or territory, or any individual or public officer of this state indebted to the state or entrusted with the collection, disbursement, or management of any money, funds, or interest arising therefrom, belonging to the state, of every character and description whatsoever, when the money, funds or interest is derivable from or payable into the state treasury. (2) Examine and liquidate the accounts of all county treasurers and other collectors and receivers of all state revenues, taxes, tolls, and incomes, levied or collected by any act of the general assembly and payable into the state treasury, and certify the amount or balance to the treasurer of state. (3) Keep fair, clear, distinct, and separate accounts of all the revenues and incomes of the state and all expenditures, disbursements, and investments of the state, showing the particulars of every expenditure, disbursement and investment. (4) Examine, adjust, and settle the accounts of all public debtors for debts due the state treasury and require all public debtors or their legal representatives who may be indebted to the state for money received or otherwise and who have not accounted for a debt to settle their accounts. (5) Examine and liquidate the claims of all persons against the state in cases where provisions for the payment have not been made by law. When no such provisions or an insufficient one (1) has been made, examine the claim and report the facts, with an opinion, to the general assembly. No allowance shall be made to refund money from the treasury without the statement of the auditor of state either for or against the justice of the claim. (6) Institute and prosecute, in the name of the state, all proper suits for the recovery of any debts, money, or property of the state or for the ascertainment of any right or liability concerning the debts, money, or property. (7) Direct and superintend the collection of all money due to the state and employ counsel to prosecute suits, instituted at the auditor's insistence, on behalf of the state. (8) Draw warrants on the treasurer of state or authorize disbursement through electronic funds transfer in conformity with IC 4-8.1-2-7 for all money directed by law to be paid out of the treasury to public officers or for any other object whatsoever as the warrants become payable. Every warrant or authorization for electronic funds transfer shall be properly numbered.

ix

(9) Furnish to the governor, on requisition, information in writing upon any subject relating to the duties of the office of the auditor of state. (10) Superintend the fiscal concerns of the state and their management in the manner required by law and furnish the proper forms to assessors, treasurers, collectors and auditors of counties. (11) Keep and preserve all public books, records, papers, documents, vouchers, and all conveyances, leases, mortgages, bonds, and all securities for debts, money, or property, and accounts of property, of any description, belonging or appertaining to the office of the auditor of state and also to the state, where no other provision is made by law for the safekeeping of the accounts and property. (12) Suggest plans for the improvement and management of the public revenues, funds and incomes. (13) Report and exhibit to the general assembly, at its meeting in each odd-numbered year, a complete statement of the revenues, taxables, funds, resources, incomes and property of the state, known to the office of the auditor of state and of the public revenues and expenditures of the two (2) preceding fiscal years, with a detailed estimate of the expenditures to be defrayed from the treasury for the ensuing two (2) years, specifying each object of expenditure and between such as are provided for by permanent or temporary appropriations and showing also the sources and means from which all such expenditures are to be defrayed. The report must be in an electronic format under IC 5-14-6.

x

State of Indiana Financial Schedules Explanation Fiscal Year Ended June 30, 2011

Financial schedules provided in this report are:

1. Schedule of Revenue 2. Agency Appropriation and Allotment Trial Balance Report 3. Current Expenditures and Encumbrances

These schedules are not necessary for generally accepted financial

reporting, but do satisfy a portion of the financial reporting requirements prescribed by Indiana Code (IC) 4-10-13-2. The balance of the reporting requirements prescribed by IC 4-10-13-2 is satisfied by the State of Indiana's separately issued Comprehensive Annual Financial Report.

The schedules contained in this report are detailed by PeopleSoft (PS) fund, CAFR fund, account, and business unit.

A fund is a fiscal and accounting entity with a self-balancing set of accounts recording financial activity, which is segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations.

Funds used by government are classified by fund type. Those fund types are governmental, proprietary and fiduciary.

Governmental funds are the general fund, special revenue funds, debt service funds, capital projects funds, and permanent funds. These funds are used to account for governmental type financial activity.

The general fund is the chief operating fund of a government and is used to account for the financial activity of the government, except for the activity that is required to be accounted for in some other fund. The State of Indiana's general fund is CAFR fund number 1000.

Special revenue funds are used to account for and report the proceeds of specific revenue sources that are restricted or committed to expenditure for specific purposes other than debt service or capital projects. The State of Indiana's special revenue funds are CAFR fund numbers 2010-2780, 2800-3200, 3230-3240, 3280, 3300-3790, 3880-3900, 3920, 3940, 3970-4260, 4580-5060, 5120, 5230-5350, 5910-6020, 6040-6090, 6110-6340, 6360-6380, 6410, 6440, 6460-6480, 6540, 6570, 6610, 6650-6660, 6690-6710, 6750, 6780-6830, 6850-6880, 6910-6930, 6960, 8000-8097, 9102-9104, 9107-9108, & 9261-9878.

Debt service funds are used to account for and report financial resources that are restricted, committed, or assigned to expenditure for principal and interest.

xi

The State of Indiana does not have a fund that meets these standards. Capital projects funds are used to account for and report financial resources that are restricted, committed, or assigned to expenditure for capital outlays, including the acquisition or construction of capital facilities and other capital assets. The State of Indiana's capital projects funds are CAFR fund numbers 3260, 3290, 3800, 3910, 3950, and 6350.

Permanent funds are used to account for and report resources that are restricted to the extent that only earnings, and not principal, may be used for purposes that support the reporting government’s programs. The State of Indiana's permanent funds are CAFR fund numbers 4270, 6620, and 6670.

Proprietary type funds are used to account for business type financial

activity and the fund types in this group are enterprise and internal service funds.

Enterprise funds are used to account for revenue generated by charges for a service provided to the public, where the intent of the government is to recover all or most of the cost through a charge for the service (user fees). The State of Indiana's enterprise funds are CAFR fund numbers 5360, 6720-6740, and 6770.

Internal service funds are used to account for revenue generated by charges for services provided between departments or agencies within governmental units or between governmental units, on a cost reimbursement basis. The State of Indiana's internal service funds are CAFR fund numbers 5110, 5150, 5220, 6940, and 9109.

Fiduciary type funds are used to account for agent or fiduciary financial activity. The fund types in this group are private-purpose trust funds, agency funds, and pension and other employee benefit trust funds.

Private-purpose trust funds and agency funds are used to account for the financial activity of either a trust arrangement where the governmental unit is permitted to expend the trust assets or in an agency capacity where revenue is received in a custodial capacity. Private-purpose trust and agency funds function much like a governmental fund. The State of Indiana's private-purpose trust funds and agency funds are CAFR fund numbers 2790, 3220, 5140, 6030, 6100, 6400, 6420, 6450, 6680, 6890, 6990, 7010, 7020, 9000, 9100, 9101, & 9113.

Pension and other employee benefit trust funds are used to account for the financial activity in pension plans where the governmental unit manages the plan or the plan is considered a unit of the governmental unit. The State of Indiana's pension and other employee benefit trust funds are CAFR fund numbers 3930, 6510-6520, 6550-6560, 6580-6605, 6840, and 6950.

In the State of Indiana’s accounting system a PS fund is self-balancing. PS

xii

funds are used to identify the financial activities by business unit or purpose. Schedules 1 and 2 include the name of each PS fund.

Accounts used in these schedules describe revenues and expenditures. The revenue account is listed next to the revenue description in the source of revenue column of the Schedule of Revenue. In the State of Indiana’s chart of accounts, revenue accounts begin with the numbers 4, 64, or 74. The first two digits of the revenue account indicates the revenue type as follows:

40 = Revenue Adjustments 41 = Taxes 42 = Exchange Revenues (Excluding Sales) 43 = Sales 44 = Grant Revenues 45 = Fines & Penalties 46 = Forfeitures, Abandoned Property & Donations

47 = Other Non-Exchange Revenues 64 = Internal Service Funds – Revenue 74 = Other Financing Sources The expenditure account is listed in the "PT" column (2nd digit below) of

the Agency Appropriation and Allotment Trial Balance Report. In the State of Indiana’s chart of accounts the expenditure account indicates the expenditure type as follows: 0 = Total Operating

50 = Expense Adjustments 51 = Personal Services & Fringe Benefits 52 = Utilities 53 = Contractual Services 54 = Supplies, Parts & Materials 55 = Capital Costs 56 = Distributions to Other Local Governments 57 = Grants 58 = Social Service Payments 59 = Administrative & Operating Expenses 65 = Internal Service Fund - Expenses 75 = Other Financing Uses

The expenditure of resources is controlled through the adoption of budgets

referred to as appropriations. These appropriations are established by either legislative action, statutory authority, or functionality of the PS fund. The State of Indiana further controls expenditures with an allotment system. An appropriation is not available for expenditure until it has been allotted. Appropriations are allotted by either action of the state budget director, statutory authorization, or the functionality of the PS fund.

xiii

The allotment system is administered by the State of Indiana's accounting system through the designation of the budgetary control of each PS fund. The budgetary controls are divided into five categories; a control 3 PS fund; a control 4 PS fund; a control 5 PS fund; a control 6 PS fund; or a control 7 PS fund.

The control of each PS fund is indicated in the “CTRL” column on the Agency Appropriation and Allotment Trial Balance Report. The appropriation of funds in PS funds with a budgetary control of 3 must be approved by the legislature, or authorized by legislation; the allotment must be approved by the state budget director, or authorized by legislation. The unexpended appropriation of a control 3 PS fund reverts to the surplus balance of the fund at the end of the fiscal year. The appropriation of funds in PS funds with a budgetary control of 4 must be approved by the legislature, or authorized by legislation; the allotment must be approved by the state budget director, or authorized by legislation. The unexpended appropriation of funds that have not been allotted for a control 4 PS fund reverts to the surplus balance of the fund at the end of the fiscal year.

The appropriation of funds in PS funds with a budgetary control of 5 increases when revenue is received as authorized by legislation, or controlled by the functionality of the PS fund; the allotment must be approved by the state budget director, or authorized by legislation. The unexpended appropriation of a control 5 PS fund does not revert to the surplus balance of the fund at the end of the fiscal year. The appropriation balance in the PS fund continues into the next fiscal year.

The appropriation and allotment of funds in PS funds with a budgetary control of 6 increases when revenue is received as authorized by legislation, or controlled by the functionality of the PS fund. The unexpended allotment of a control 6 PS fund does not revert to the surplus balance of the fund at the end of the fiscal year. The allotment balance in the PS fund continues into the next fiscal year.

PS funds with a budgetary control of 7 have no budgetary impact as

authorized by legislation, or controlled by the functionality of the PS fund. The unexpended funds of a control 7 PS fund do not revert to the surplus balance of the fund at the end of the fiscal year. The unexpended balance in the PS fund continues into the next fiscal year.

A business unit is an agency of state government and is indicated by number in this report. On the following page is a list of business units in numerical order. The business unit associated with a PS fund is indicated by the BU number in the BU columns of the Schedule of Revenue and the Agency Appropriation and Allotment Trial Balance Report.

A list of CAFR funds in numerical order appears on pages xv-xvi.

STATE OF INDIANABUSINESS UNITS in Numeric Sequence - 2011

00003 HOUSE OF REPRESENTATIVES 00225 LABOR, DEPARTMENT OF 00610 PUBLIC DEFENDER COUNCIL

00004 SENATE 00230 ALCOHOL AND TOBACCO COMMISSION 00614 CHAIN O'LAKES CORRECTIONAL FACILITY

00015 LOBBY REGISTRATION COMMISSION 00235 MOTOR VEHICLES, BUREAU OF 00615 DEPARTMENT OF CORRECTION

00017 LEGISLATIVE SERVICES AGENCY 00240 CORONERS TRAINING BOARD 00616 NORTH CENTRAL JUVENILE CORRECTIONAL FACILITY

00019 UNIFORM STATE LAWS, COMMISSION 00250 PROFESSIONAL LICENSING AGENCY 00618 MIAMI CORRECTIONAL FACILITY

00022 SUPREME COURT, INDIANA 00258 CIVIL RIGHTS COMMISSION 00619LOGANSPORT JUVENILE INTAKE/DIAGNOSTIC FACILITY

00023 APPEALS, INDIANA COURT OF 00260 INDIANA ECONOMIC DEVELOPMENT CORPORATION

00620 STATE PRISON

00024 CLERK OF COURTS 00261 INDIANA FINANCE AUTHORITY 00630 PENDLETON CORRECTIONAL FACILITY

00026 JUDICIAL CENTER, INDIANA 00262 PORT COMMISSION 00635 CORRECTIONAL INDUSTRIAL FACILITY

00028 TAX COURT, INDIANA 00263 HOUSING & COMMUNITY DEVELOPMENT AUTHORITY

00640 WOMENS PRISON

00030 GOVERNOR, OFFICE OF THE 00265 HORSE RACING COMMISSION 00645 NEW CASTLE CORRECTION FACILITY

00032 CRIMINAL JUSTICE INSTITUTE 00286 INTEGRATED PUBLIC SAFETY COMMISSION 00650 PUTNAMVILLE CORRECTIONAL FACILITY

00034 WASHINGTON LIAISON OFFICE 00290 CLEAN MANUFACTURING TECHNOLOGY BOARD 00655 PENDLETON JUVENILE CORRECTIONAL FACILITY

00035GOV PLAN CONCL FOR PEOPLE FOR PEOPLE WITH DISAB 00300 NATURAL RESOURCES, DEPTARTMENT OF 00660 PLAINFIELD JUVENILE CORRECTIONAL FACILITY

00036 AGRICULTURE, DEPARTMENT OF 00303 IN STATE MUSEUM & HISTORIC SITES CORP. 00661 CAMP SUMMIT

00038 LIEUTENANT GOVERNOR, OFFICE OF 00310 WHITE RIVER STATE PARK COMMISSION 00665 WABASH VALLEY CORRECTIONAL FACILITY

00039 PROSECUTING ATTORNEY'S COUNCIL 00315 WAR MEMORIALS COMMISSION 00667 MADISON CORRECTIONAL FACILITY

00040 SECRETARY OF STATE 00322 KANKAKEE RIVER BASIN COMMISSION 00670 INDIANAPOLIS JUVENILE CORRECTIONAL FACILITY

00044 PROTECTION/ADVOCACY COMMISSION 00325 MAUMEE RIVER BASIN COMMISSION 00672 MADISON JUVENILE CORRECTIONAL FACILITY

00046 ATTORNEY GENERAL 00330 ST. JOSEPH RIVER BASIN COMMISSION 00675 BRANCHVILLE CORRECTIONAL FACILITY

00048 TREASURER OF STATE 00340 MOTOR VEHICLES COMMISSION 00680 WESTVILLE CORRECTIONAL FACILITY

00050 AUDITOR OF STATE 00351 INDIANA STATE BOARD OF ANIMAL HEALTH 00681 WESTVILLE TRANSITION UNIT

00055 MANAGEMENT & BUDGET, OFFICE OF 00385 DEPARTMENT OF HOMELAND SECURITY 00682 MAXIMUM CONTROL FACILITY

00056 FEDERAL GRANTS & PROCUREMENT, OFFICE OF 00400 HEALTH, INDIANA STATE DEPARTMENT OF 00685 ROCKVILLE CORRECTIONAL FACILITY

00057 BUDGET AGENCY, STATE 00405 FAMILY/SOCIAL SERVICES ADMININSTRATION 00687 SOUTH BEND JUVENILE FACILITY

00058 TOBACCO PREVENTION & CESSATION 00410 DIVISION OF MENTAL HEALTH 00690 PLAINFIELD CORRECTIONAL FACILITY

00061 ADMINISTRATION, DEPARTMENT OF 00415 EVANSVILLE PSYCHIATRIC CHILDREN'S CENTER 00695 RECEPTION/DIAGNOSTIC CENTER

00062 PUBLIC RECORDS, COMMISSION ON 00425 EVANSVILLE STATE HOSPITAL 00697 EDINBURGH CORRECTIONAL FACILITY

00063 INDIANA ELECTION COMMISSION 00430 MADISON STATE HOSPITAL 00700 EDUCATION, DEPARTMENT OF

00064 PUBLIC ACCESS COUNSELOR 00435 LOGANSPORT STATE HOSPITAL 00703 PROPRIETARY EDUCATION, COMMISSION

00067 OFFICE OF TECHNOLOGY 00440 RICHMOND STATE HOSPITAL 00705 ARTS COMMISSION

00070 PERSONNEL DEPARTMENT, STATE 00450 LARUE CARTER MEMORIAL HOSPITAL 00710 IVY TECH COMMUNITY COLLEGE

00071 DISABILITY-STATE PERSONNEL 00465 FORT WAYNE HOSPITAL 00715 INDIANA STUDENT ASSISTANCE COMMISSION

00072 PUBLIC EMPLOYEES RETIREMENT FUND 00470 MUSCATATUCK HOSPITAL 00718 SCHOOL LUNCH DIVISION

00074 EMPLOYEE APPEALS COMMISSION 00480 SILVERCREST CHILDREN'S DEVELOPMENT CENTER

00719 HIGHER EDUCATION COMMISSION

00075 OFFICE OF INSPECTOR GENERAL 00490 NORTHERN INDIANA HOSPITAL 00720OFFICE OF FAITH-BASED & COMMUNITY INITIATIVES

00080 ACCOUNTS, STATE BOARD OF 00495 DEPARTMENT OF ENVIRONMENTAL MANAGEMT 00728 HUMAN RESOURCE INVESTMENT COUNCIL

00090 REVENUE, DEPARTMENT OF 00496 OFFICE OF ENVIRONMENTAL ADJUDICATION 00730 LIBRARY

00100 POLICE, INDIANA STATE 00497DIVISION OF DISABILITY & REHABILITATION SERVICES 00735 HISTORICAL BUREAU

00103 LAW ENFORCEMENT TRAINING BOARD 00498 INDIANA DEPARTMENT OF AGING ADMINISTRATION 00740 TEACHERS RETIREMENT FUND

00110 ADJUTANT GENERAL 00500 DIVISION OF FAMILY AND CHILDREN 00741NW INDIANA REGIONAL DEVELOPMENT AUTHORITY

00115 STATE DEPARTMENT OF TOXICOLOGY 00502 INDIANA DEPT OF CHILD SERVICES 00750 INDIANA UNIVERSITY

00160 VETERAN AFFAIRS, INDIANA DEPARTMENT OF 00503 OFFICE OF MEDICAID PLANNING & POLICY 00755 INDIANA UNIVERSITY MEDICAL CENTER

00190 GAMING COMMISSION, INDIANA 00505 EDUCATION EMPLOYMENT RELATIONS 00760 PURDUE UNIVERSITY

00195 GAMING RESEARCH DEPARTMENT 00510 WORKFORCE DEVELOPMENT 00770 INDIANA STATE UNIVERSITY

00200 UTILITY REGULATORY COMMISSION 00515 INDUSTRY DIVISION/PEN PRODUCTS 00775 SOUTHERN INDIANA, UNIVERSITY OF

00205 UTILITY CONSUMER COUNSELOR 00550 BLIND, SCHOOL FOR THE 00780 BALL STATE UNIVERSITY

00208 FINANCIAL INSTITUTIONS 00560 DEAF, SCHOOL FOR THE 00790 VINCENNES UNIVERSITY

00210 INSURANCE DEPARTMENT 00570 VETERANS' HOME, INDIANA 00800 TRANSPORTATION, DEPARTMENT OF

00215 DEPARTMENT OF LOCAL GOVERNMNT FINANCE 00580 SOLDIERS/SAILORS CHILDRENS HOME 00878 STATE FAIR COMMISSION

00217 INDIANA BOARD OF TAX REVIEW 00605 PUBLIC DEFENDER 00885LITTLE CALUMET RIVER BASIN DEVELOPMENT COMMISSION

00220 WORKERS COMPENSATION BOARD OF INDIANA 00607 HENRYVILLE CORRECTIONAL FACILITY

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xvi

xvii

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Auditor of StateSchedule of Revenue

July 1, 2010 through June 30, 2011

PS Fund CAFR Fund BU PS Fund Description Source of Revenue Revenue

10010 1000 00003 HOUSE PAYROLL (LEGISLATORS) 450312--House Fines 4,784.64$ 10010 1000 00003 HOUSE PAYROLL (LEGISLATORS) 463280--Undesignated Donations 28,576.00 10030 1000 00003 HOUSE OF REPRESENTATIVES 462200--Unclaimed Funds 154.86 10040 1000 00004 SENATE 462200--Unclaimed Funds 37.80 10050 1000 00003 HOUSE EXPENSE (LEGISLATORS) 462200--Unclaimed Funds 2,743.31 10099 1000 00050 CLOSING CENTER 740155--GEN FUND PTRF TRANSFER 14,018,402.84 10140 1000 00015 INDIANA LOBBY REGISTRATION 424710--Lobbyist Registration 158,195.00 10140 1000 00015 INDIANA LOBBY REGISTRATION 462200--Unclaimed Funds 84.72 10160 1000 00017 LEGISLATIVE COUNCIL 400400--Prior Period Adjustment 17,021.83 10160 1000 00017 LEGISLATIVE COUNCIL 420360--Copies and Report Fees 50.00 10160 1000 00017 LEGISLATIVE COUNCIL 431210--General Assembly Document Sale 29,332.21 10160 1000 00017 LEGISLATIVE COUNCIL 447000--Return of Prior Year Funds 101.89 10160 1000 00017 LEGISLATIVE COUNCIL 462200--Unclaimed Funds 20.13 10160 1000 00017 LEGISLATIVE COUNCIL 472350--Jury Duty 45.10 10200 1000 00026 JUDICIAL CONFERENCE 424090--Payments to Judicial Conf 7,430.94 10200 1000 00026 JUDICIAL CONFERENCE 429670--Checking Interest Income 9.19 10200 1000 00026 JUDICIAL CONFERENCE 462200--Unclaimed Funds 134.40 10210 1000 00022 SUPREME COURT 412010--State Sales Tax (35.50) 10210 1000 00022 SUPREME COURT 420360--Copies and Report Fees 350,772.97 10210 1000 00022 SUPREME COURT 425631--FR - returned check fee revenu 20.00 10210 1000 00022 SUPREME COURT 429680--General Interest Income 5.00 10210 1000 00022 SUPREME COURT 462200--Unclaimed Funds 965.91 10250 1000 00022 JUDGES COUNTY COURTS 424100--Cty Salary SupReimb Trl Crt Ju 1,318,669.77 10250 1000 00022 JUDGES COUNTY COURTS 424105--Cty Salary Sup Medicare Tax 18,944.53 10250 1000 00022 JUDGES COUNTY COURTS 462200--Unclaimed Funds 270.63 10330 1000 00496 OFFICE OF ENVIRON ADJUDICATION 420360--Copies and Report Fees 665.61 10360 1000 00038 LIEUTENANT GOVERNOR 425507--Public Record Request 87.80 10370 1000 00720 FAITH-BASED AND COMM INITIATIV 441000--Fed Grant Revenue 77,214.47 10380 1000 00040 SECRETARY OF STATE-ADMINISTRA 427510--Motor Club Fees 700.00 10380 1000 00040 SECRETARY OF STATE-ADMINISTRA 427520--Notary Public Commissions 44,980.00 10380 1000 00040 SECRETARY OF STATE-ADMINISTRA 427530--Collection Agency Fees 49,650.00 10380 1000 00040 SECRETARY OF STATE-ADMINISTRA 427540--Corporate Fees 2,057,568.25 10380 1000 00040 SECRETARY OF STATE-ADMINISTRA 427560--Security Fees 6,999,939.91 10380 1000 00040 SECRETARY OF STATE-ADMINISTRA 427561--Securities Copy Fee 548.50 10380 1000 00040 SECRETARY OF STATE-ADMINISTRA 427570--UCC Fees 97,574.88 10380 1000 00040 SECRETARY OF STATE-ADMINISTRA 427580--Loan Broker Fees 200.00 10380 1000 00040 SECRETARY OF STATE-ADMINISTRA 427581--Summons Fees 22,316.60 10380 1000 00040 SECRETARY OF STATE-ADMINISTRA 427582--Business Registration Fee 4,806,148.00 10380 1000 00040 SECRETARY OF STATE-ADMINISTRA 427590--Trademark Fee 9,070.00 10380 1000 00040 SECRETARY OF STATE-ADMINISTRA 462200--Unclaimed Funds 890.00 10400 1000 00040 BUSINESS SERVICES 462200--Unclaimed Funds 349.00 10430 1000 00046 ATTORNEY GENERAL 420512--ATG Court Costs 1,825.00 10430 1000 00046 ATTORNEY GENERAL 462200--Unclaimed Funds 498.53 10430 1000 00046 ATTORNEY GENERAL 472350--Jury Duty 102.56 10430 1000 00046 ATTORNEY GENERAL 740110--TR LST - TR IN 1,700,462.00 10450 1000 00048 TREASURER OF STATE 400400--Prior Period Adjustment 825,402.66 10450 1000 00048 TREASURER OF STATE 420360--Copies and Report Fees 10.20 10450 1000 00048 TREASURER OF STATE 425675--L/E - TIP Court Cost 750.00 10450 1000 00048 TREASURER OF STATE 429601--Interest on Loans 10,371,618.84 10450 1000 00048 TREASURER OF STATE 429650--CD Interest Income 960,269.13 10450 1000 00048 TREASURER OF STATE 429660--Government Interest Income 5,927,144.74 10450 1000 00048 TREASURER OF STATE 429670--Checking Interest Income 2,827,760.44 10450 1000 00048 TREASURER OF STATE 429680--General Interest Income 2,794,941.48 10450 1000 00048 TREASURER OF STATE 452130--Recovery Refunds 2,974.00 10450 1000 00048 TREASURER OF STATE 463280--Undesignated Donations 500.00 10450 1000 00048 TREASURER OF STATE 740220--RecurStatXfr- Abandoned Prop 25,050,638.57 10470 1000 00050 AUDITOR OF STATE 419300--VESSEL TONNAGE TAX 2,182.89 10470 1000 00050 AUDITOR OF STATE 420360--Copies and Report Fees 2.00 10470 1000 00050 AUDITOR OF STATE 424020--Crt Cost Fee Trial Crt Level 51,130,909.61 10470 1000 00050 AUDITOR OF STATE 424050--Judicial Salaries Fee 15,066,171.29 10470 1000 00050 AUDITOR OF STATE 424060--DNA Sample Processing Fee 1,090,692.01 10470 1000 00050 AUDITOR OF STATE 424070--Court Administration Fee 4,655,520.10

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10470 1000 00050 AUDITOR OF STATE 424080--Public Defense Admin Fee 2,870,482.73 10470 1000 00050 AUDITOR OF STATE 429320--Mortgage Recording Fee 364,933.25 10470 1000 00050 AUDITOR OF STATE 450320--AOS Infraction Judgements 15,266,573.07 10470 1000 00050 AUDITOR OF STATE 474000--Escheated Chk Recapture Rev (10,000.00) 10470 1000 00050 AUDITOR OF STATE 649410--Postage RevenuePostage Revenue (0.84) 10520 1000 00057 STATE BUDGET AGENCY 441059--Fed DSH - FEDERAL 58,236,604.46 10520 1000 00057 STATE BUDGET AGENCY 749900--Federal Indirect Cost Xfer In 8,269,668.27 10520 1000 00057 STATE BUDGET AGENCY 749902--Quality Assessment Fee Xfer In 39,552,444.78 10520 1000 00057 STATE BUDGET AGENCY 749910--Dedicated Indirect Cost Xfer 10,636,219.37 10560 1000 00061 DEPARTMENT OF ADMINISTRATION 400400--Prior Period Adjustment 24.34 10560 1000 00061 DEPARTMENT OF ADMINISTRATION 420210--Cafeteria Operations 354,923.70 10560 1000 00061 DEPARTMENT OF ADMINISTRATION 420220--Indiana Government Lease Space 36,638.88 10560 1000 00061 DEPARTMENT OF ADMINISTRATION 424710--Lobbyist Registration 300.00 10560 1000 00061 DEPARTMENT OF ADMINISTRATION 427520--Notary Public Commissions 10.00 10560 1000 00061 DEPARTMENT OF ADMINISTRATION 430120--Rntl of Prop - DOA 60,065.00 10560 1000 00061 DEPARTMENT OF ADMINISTRATION 430195--Rental of Properties 1.00 10560 1000 00061 DEPARTMENT OF ADMINISTRATION 430420--Sle of Per Prop - Surplus Prop 2,906.09 10560 1000 00061 DEPARTMENT OF ADMINISTRATION 436109--Voice or Data Equip Inv 325.00 10560 1000 00061 DEPARTMENT OF ADMINISTRATION 462200--Unclaimed Funds 103.93 10590 1000 00063 ELECTION DIVISION 420360--Copies and Report Fees 2,486.85 10590 1000 00063 ELECTION DIVISION 422020--Conference Workshop Fees 4,300.00 10590 1000 00063 ELECTION DIVISION 422328--Print/Copy Fee 267.00 10590 1000 00063 ELECTION DIVISION 450230--Consumer Settlements 53.53 10590 1000 00063 ELECTION DIVISION 452130--Recovery Refunds 421.32 10590 1000 00063 ELECTION DIVISION 462200--Unclaimed Funds 127.28 10590 1000 00063 ELECTION DIVISION 644341--Copy services 20.00 10650 1000 00070 PERSONNEL BOARD 441000--Fed Grant Revenue 1,034.40 10650 1000 00070 PERSONNEL BOARD 447000--Return of Prior Year Funds 165.62 10690 1000 00074 EMPLOYEES' APPEALS COMM. 420360--Copies and Report Fees 115.60 10730 1000 00036 COMMISSIONER OF AGRICULTURE 444000--Private Grant Revenue 2,058.50 10730 1000 00036 COMMISSIONER OF AGRICULTURE 447000--Return of Prior Year Funds 288.00 10730 1000 00036 COMMISSIONER OF AGRICULTURE 462200--Unclaimed Funds 1.58 10750 1000 00080 BD OF ACCOUNTS-FIELD EXAM 420110--Board of Accounts Examntn Fees 2,953,085.44 10750 1000 00080 BD OF ACCOUNTS-FIELD EXAM 649805--SBOA Stat Audit Charge 476,128.63 10790 1000 00057 GIGA POP PROJECT 740110--TR LST - TR IN 656,158.00 10850 1000 00090 REVENUE DEPT COLL - ADMIN 411050--Individual Withholdings 5,376,216,385.52 10850 1000 00090 REVENUE DEPT COLL - ADMIN 411100--Ind Adj Gross Income Tax (792,238,732.14) 10850 1000 00090 REVENUE DEPT COLL - ADMIN 411220--Corp AGI Tax 486,767,365.36 10850 1000 00090 REVENUE DEPT COLL - ADMIN 411230--UTILITY SERVICES USE TAX 9,495,555.60 10850 1000 00090 REVENUE DEPT COLL - ADMIN 411240--Utility Receipts Tax 199,072,349.10 10850 1000 00090 REVENUE DEPT COLL - ADMIN 412010--State Sales Tax 6,217,535,779.05 10850 1000 00090 REVENUE DEPT COLL - ADMIN 412100--NAT RESOURCE SALE TAX (622.61) 10850 1000 00090 REVENUE DEPT COLL - ADMIN 412200--INDUSTRY/FARM SALES TAX (0.10) 10850 1000 00090 REVENUE DEPT COLL - ADMIN 412400--Motor Vehicle Sales Tax (65,462.17) 10850 1000 00090 REVENUE DEPT COLL - ADMIN 412410--ISP Sales Tax 0.10 10850 1000 00090 REVENUE DEPT COLL - ADMIN 412500--Aircraft Sales Tax 52,432.09 10850 1000 00090 REVENUE DEPT COLL - ADMIN 416100--Alcoholic Beverage Taxes 16,149,338.29 10850 1000 00090 REVENUE DEPT COLL - ADMIN 417110--Inheritance Tax 148,675,502.27 10850 1000 00090 REVENUE DEPT COLL - ADMIN 417450--DOR Anonymous Tax Receipts (10,550.03) 10850 1000 00090 REVENUE DEPT COLL - ADMIN 427469--Employment Agency Fee 24,750.00 10850 1000 00090 REVENUE DEPT COLL - ADMIN 427475--DOR BMV OSOW Fee 10,428.37 10850 1000 00090 REVENUE DEPT COLL - ADMIN 430965--Sales - SFTY EDU TRAINING 15.19 10850 1000 00090 REVENUE DEPT COLL - ADMIN 450260--Nonconsumer Settlements/Fees 245,725.96 10850 1000 00090 REVENUE DEPT COLL - ADMIN 451910--Restitution 660.00 10850 1000 00090 REVENUE DEPT COLL - ADMIN 462200--Unclaimed Funds 1,577,148.56 10850 1000 00090 REVENUE DEPT COLL - ADMIN 472500--INSURANCE RECOVERY 49,064.39 10850 1000 00090 REVENUE DEPT COLL - ADMIN 644750--ID Tags 30.00 10850 1000 00090 REVENUE DEPT COLL - ADMIN 649101--Agency Bill Back 433.29 10850 1000 00090 REVENUE DEPT COLL - ADMIN 649102--Training 900.00 10850 1000 00090 REVENUE DEPT COLL - ADMIN 740110--TR LST - TR IN 3,243,695.00 10850 1000 00090 REVENUE DEPT COLL - ADMIN 749135--Financial Inst Tax - Gen Fund 9,419,666.38 10860 1000 00250 LAND SURVEYOR LICENSES 426200--Land Surveyors Regs Fees 68,500.00

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10880 1000 00090 CIGARETTE TAX 412410--ISP Sales Tax 30.73 10880 1000 00090 CIGARETTE TAX 416200--Cigarette and Tobacco Prod Tax 255,884,905.65 10910 1000 00400 OFFICE OF WOMEN'S HEALTH 740110--TR LST - TR IN 63,537.57 10920 1000 00090 OUTSIDE COLLECTIONS 462200--Unclaimed Funds 1,916.45 10930 1000 00100 STATE POLICE/REVENUE ONLY ACCT 420820--DOC Miscellaneous Revenues 620.00 10930 1000 00100 STATE POLICE/REVENUE ONLY ACCT 423030--Amb Outp Surgical Ctr Lic Fee 120.00 10930 1000 00100 STATE POLICE/REVENUE ONLY ACCT 425744--O/I - Service Charges 75.00 10930 1000 00100 STATE POLICE/REVENUE ONLY ACCT 428020--Firearms Licenses 3,929,264.45 10930 1000 00100 STATE POLICE/REVENUE ONLY ACCT 428030--Limited Criminal History Check 2,428,129.05 10930 1000 00100 STATE POLICE/REVENUE ONLY ACCT 429680--General Interest Income 4,830.28 10930 1000 00100 STATE POLICE/REVENUE ONLY ACCT 643210--State Background Checks 61,650.00 10930 1000 00100 STATE POLICE/REVENUE ONLY ACCT 643220--Federal Background Checks 7,883.25 10940 1000 00400 DONATED DENTAL SERVICES 740110--TR LST - TR IN 36,492.00 11030 1000 00110 ADJUTANT GENERAL 412010--State Sales Tax (3.42) 11030 1000 00110 ADJUTANT GENERAL 418895--CRED Local 741.67 11030 1000 00110 ADJUTANT GENERAL 441000--Fed Grant Revenue 43,000.58 11030 1000 00110 ADJUTANT GENERAL 462200--Unclaimed Funds 40.15 11130 1000 00750 SPINAL CORD & HEAD INJURY RSRC 740110--TR LST - TR IN 524,230.00 11180 1000 00064 PUBLIC ACCESS COUNSELOR 423240--ISDH Copy Fees 0.90 11190 1000 00057 S CENTRAL EDUCATIONAL ALLIANCE 740110--TR LST - TR IN 395,130.00 11360 1000 00217 INDIANA BOARD OF TAX REVIEW 420360--Copies and Report Fees 217.80 11360 1000 00217 INDIANA BOARD OF TAX REVIEW 422328--Print/Copy Fee 263.20 11360 1000 00217 INDIANA BOARD OF TAX REVIEW 424125--Judicial Review Record Fee 1,679.00 11360 1000 00217 INDIANA BOARD OF TAX REVIEW 425197--Admin. Fee 2,609.90 11360 1000 00217 INDIANA BOARD OF TAX REVIEW 430515--Sale of Plans Specs Manuals 1,077.70 11400 1000 00250 DIETITIANS CERTIFICATION BD 426140--Dietitian Licensing Fees 25,930.00 11420 1000 00400 CANCER EDUC & DIAG -BRST CANCE 740110--TR LST - TR IN 73,516.00 11440 1000 00400 CANCER EDUC & DIAG-PROSTATE 740110--TR LST - TR IN 77,241.70 11450 1000 00300 WABASH RIV HERITG COR COMMISS 462200--Unclaimed Funds 79.52 11460 1000 00160 DEPT OF VETERANS' AFFAIRS 437335--Parts charges 147.00 11490 1000 00400 SICKLE CELL PROGRAM 740110--TR LST - TR IN 250,000.00 11550 1000 00700 FULL DAY KINDERGARTEN 447000--Return of Prior Year Funds 29,574.78 11580 1000 00057 WORKFORCE CENTERS 740110--TR LST - TR IN 732,794.00 11630 1000 00090 INDEPENDENT CONTRACTOR INFORM 428510--Independent Contractor Fees 787,015.00 11650 1000 00057 MIDWEST HIGHER EDUC COMM (MHEC 740110--TR LST - TR IN 95,000.00 11670 1000 00026 INTRST COMP FOR ADULT OFFNDR S 429340--Adult\Juv Off Interstate Comp 59,330.09 11680 1000 00057 3% OF MEDICAID REIMB FROM SCHL 740230--RecurStatXfr- ReimbTutitionSup 117,443.65 11720 1000 00500 DIV OF FAM & CHILDRN LOCAL OFF 649420--Courier Revenue (2,445.00) 11720 1000 00500 DIV OF FAM & CHILDRN LOCAL OFF 740116--AA REV TR - TR IN 30,713,134.20 11770 1000 00497 RES SERV FOR DEVELOP DISAB PER 740110--TR LST - TR IN 17,229,000.00 11770 1000 00497 RES SERV FOR DEVELOP DISAB PER 740116--AA REV TR - TR IN 489,872.91 11870 1000 00250 HOME INSPECTORS 426011--Home Inspector Fee 31,200.00 11880 1000 00250 MANUFACTURED HOME INSTALLERS 426220--Manufactre Home Instal Lic Fee 1,800.00 11890 1000 00500 BURIAL EXPENSES 740110--TR LST - TR IN 1,403,999.15 11900 1000 00210 INSURANCE DEPARTMENT 417120--Estate Tax 268,219.00 11900 1000 00210 INSURANCE DEPARTMENT 417210--Premium Tax 185,438,507.21 11900 1000 00210 INSURANCE DEPARTMENT 423920--InsurAgts and Related Lic 1,858,108.82 11920 1000 00215 DEPT OF LOCAL GOVERNMNT FINANC 430515--Sale of Plans Specs Manuals 9,634.80 11920 1000 00215 DEPT OF LOCAL GOVERNMNT FINANC 430955--Sales - PAPER RECYCLING 494.00 11920 1000 00215 DEPT OF LOCAL GOVERNMNT FINANC 450260--Nonconsumer Settlements/Fees 90,386.00 11940 1000 00220 WORKERS' COMPENSATION BOARD 420360--Copies and Report Fees 1,495.70 11940 1000 00220 WORKERS' COMPENSATION BOARD 450710--Penalties 200.00 11940 1000 00220 WORKERS' COMPENSATION BOARD 740110--TR LST - TR IN 145,007.00 11990 1000 00225 O.S.H.A. FINES/PENALTIES 450820--IOSHA Fines Penalties 1,415,274.44 12010 1000 00230 ALCOHOL AND TOBACCO COMMISSION 420352--Manufacturer Fees 79,430.87 12010 1000 00230 ALCOHOL AND TOBACCO COMMISSION 420353--Wholesale&DirectWineSeller 185,345.52 12010 1000 00230 ALCOHOL AND TOBACCO COMMISSION 420354--DiningCar&BoatFees 7,000.00 12010 1000 00230 ALCOHOL AND TOBACCO COMMISSION 420355--Carrier Fees 1,315.00 12010 1000 00230 ALCOHOL AND TOBACCO COMMISSION 420356--Salesman Fees 34,660.00 12010 1000 00230 ALCOHOL AND TOBACCO COMMISSION 420357--Extension Fees 177,502.00 12010 1000 00230 ALCOHOL AND TOBACCO COMMISSION 462200--Unclaimed Funds 205.00 12010 1000 00230 ALCOHOL AND TOBACCO COMMISSION 749160--Alcohol Permit Fees Transfer 5,089,721.33

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12030 1000 00250 PROFESSIONAL LICENSING AGCY 462200--Unclaimed Funds 95.60 12030 1000 00250 PROFESSIONAL LICENSING AGCY 649265--Shared Database Hosting 308,100.00 12060 1000 00090 AERONAUTICS COMMISSION 427410--Aircraft Dealer Regs Fee 74,581.88 12080 1000 00258 CIVIL RIGHTS COMMISSION 422328--Print/Copy Fee 317.10 12161 1000 00265 Excess Horse Race AGR (IC 4-35 415410--Hoosier Park Slot Tax 2,074,722.35 12161 1000 00265 Excess Horse Race AGR (IC 4-35 415420--Indiana Downs Slot Tax 11,380,547.05 12190 1000 00250 BD OF PUBLIC ACCOUNTANCY 426010--Accounting Licensing Fees 53,765.00 12190 1000 00250 BD OF PUBLIC ACCOUNTANCY 462200--Unclaimed Funds 25.00 12200 1000 00250 HEALTH FACILITY ADMINISTRATOR 426170--Health Facility Adm Lic Fees 154,210.00 12210 1000 00250 ARTCHITECTS BOARD 426040--Architect Lic Fees 49,104.43 12210 1000 00250 ARTCHITECTS BOARD 426045--Lndscpe Architect Lic Fees 5,100.00 12210 1000 00250 ARTCHITECTS BOARD 462200--Unclaimed Funds 50.00 12220 1000 00250 ATHLETIC TRAINERS CERTIFICA BD 426050--Athletic Trainers Licenses 55,774.57 12220 1000 00250 ATHLETIC TRAINERS CERTIFICA BD 426170--Health Facility Adm Lic Fees (20.00) 12230 1000 00250 DENTAL EXAMINERS BOARD 426120--Dental Hygienist Lic Fees 34,495.00 12230 1000 00250 DENTAL EXAMINERS BOARD 426210--Licensing Fees for Dentists 69,617.00 12240 1000 00250 HEALTH PROFESSIONS BUREAU 426400--Marriage Family Therapist 50.00 12240 1000 00250 HEALTH PROFESSIONS BUREAU 426401--Social Workers Lic Fee 275.00 12240 1000 00250 HEALTH PROFESSIONS BUREAU 426402--Mental Health Counselor Lic 100.00 12240 1000 00250 HEALTH PROFESSIONS BUREAU 426406--Clinical Addiction Counsel Lic 100.00 12240 1000 00250 HEALTH PROFESSIONS BUREAU 462200--Unclaimed Funds 53.56 12250 1000 00250 EMBALMER/FUNERAL DIRECTOR BD 426160--Funeral Director Lic Fee 88,101.00 12250 1000 00250 EMBALMER/FUNERAL DIRECTOR BD 426161--Funeral Home Lic Fee 40,300.00 12250 1000 00250 EMBALMER/FUNERAL DIRECTOR BD 462200--Unclaimed Funds 15.00 12260 1000 00250 ENGINEERS/SURVEYORS BD 426350--Professional Engnrs Lic Fees 1,025,085.00 12260 1000 00250 ENGINEERS/SURVEYORS BD 462200--Unclaimed Funds 80.00 12270 1000 00250 PHYSICIAN ASSISTANT COMMITTEE 426211--Physician Assist Lic Fee 31,965.00 12280 1000 00250 NURSES BOARD 426240--RN License Fee 384,946.45 12280 1000 00250 NURSES BOARD 426241--LPN License Fee 1,112,854.59 12280 1000 00250 NURSES BOARD 462200--Unclaimed Funds 90.00 12290 1000 00075 OFFICE OF INSPECTOR GENERAL 451910--Restitution 255.00 12290 1000 00075 OFFICE OF INSPECTOR GENERAL 472500--INSURANCE RECOVERY 653.60 12290 1000 00075 OFFICE OF INSPECTOR GENERAL 649102--Training 643.85 12300 1000 00250 PHARMACY BOARD 426270--Pharmacies Licensing Fees 42,435.00 12300 1000 00250 PHARMACY BOARD 426280--Pharmacists Licensing Fees 467,209.02 12300 1000 00250 PHARMACY BOARD 426290--Pharmacy Controlled Subst Regs 927,907.60 12300 1000 00250 PHARMACY BOARD 426420--Wholesle Legend Drug Distr Lic 40,210.00 12300 1000 00250 PHARMACY BOARD 462200--Unclaimed Funds 200.00 12320 1000 00250 OPTOMETRY BOARD 426260--Optometrists Licensing Fees 11,215.00 12320 1000 00250 OPTOMETRY BOARD 426261--Optometry IU Fee 136.00 12340 1000 00250 INDIANA MEDICAL LICENSING BD 426020--Acupuncture Licenses and Fees 14,390.00 12340 1000 00250 INDIANA MEDICAL LICENSING BD 426090--Chiropractic Licensing Fees 57,837.20 12340 1000 00250 INDIANA MEDICAL LICENSING BD 426230--Med or Osteopthc Dr Lic Fees 5,058,980.48 12340 1000 00250 INDIANA MEDICAL LICENSING BD 426250--Occupational Therapy Lic Fees 291,445.00 12340 1000 00250 INDIANA MEDICAL LICENSING BD 426251--Occ. Therapy Assistance Lic 133,580.00 12340 1000 00250 INDIANA MEDICAL LICENSING BD 426300--Physical Therapy Lic Fees 132,920.00 12340 1000 00250 INDIANA MEDICAL LICENSING BD 426310--Physicial Assistant Lic Fees 87,640.00 12340 1000 00250 INDIANA MEDICAL LICENSING BD 426330--Podiatrists Licensing Fees 38,980.00 12340 1000 00250 INDIANA MEDICAL LICENSING BD 426380--Resprtry Cre Prcttnrs Lic Fees 243,325.00 12340 1000 00250 INDIANA MEDICAL LICENSING BD 426407--Genetic Counselor License Fee 1,420.00 12340 1000 00250 INDIANA MEDICAL LICENSING BD 462200--Unclaimed Funds 115.00 12350 1000 00250 PSYCHOLOGISTS LICENSING BD 426360--Psychology Licensing Fees 162,983.50 12360 1000 00250 PLUMBING COMM 425320--SPF - Rose Hulman 300.00 12360 1000 00250 PLUMBING COMM 426320--Plumbing Fees 59,507.00 12370 1000 00250 BARBER EXAMINATION BOARD 426070--Barber License Fees 50,025.29 12370 1000 00250 BARBER EXAMINATION BOARD 426071--Barber Fac License Fee 29,450.00 12370 1000 00250 BARBER EXAMINATION BOARD 649360--Special Charges 90.00 12380 1000 00250 AUCTIONEERS BD 426060--Auctioneer License Fee 23,450.00 12390 1000 00250 BEAUTY CULTURIST BOARD 426100--Cosmetology Licensing Fees 671,256.47 12390 1000 00250 BEAUTY CULTURIST BOARD 426110--Cosmetology Facility 232,915.31 12390 1000 00250 BEAUTY CULTURIST BOARD 462200--Unclaimed Funds 175.00 12390 1000 00250 BEAUTY CULTURIST BOARD 649360--Special Charges 40.00

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12430 1000 00250 REAL ESTATE COMMISSION 426370--Real Estate Licensing 904,200.71 12430 1000 00250 REAL ESTATE COMMISSION 426371--Real Estate Fac Licensing 76,775.00 12430 1000 00250 REAL ESTATE COMMISSION 462200--Unclaimed Funds 30.00 12430 1000 00250 REAL ESTATE COMMISSION 649513--Real Estate Sales Person Licen 1,542.00 12440 1000 00250 MARRIAGE FAMILY THERAPIST CRED 426400--Marriage Family Therapist 6,850.00 12440 1000 00250 MARRIAGE FAMILY THERAPIST CRED 426401--Social Workers Lic Fee 57,265.00 12440 1000 00250 MARRIAGE FAMILY THERAPIST CRED 426402--Mental Health Counselor Lic 13,800.00 12440 1000 00250 MARRIAGE FAMILY THERAPIST CRED 426405--Addiction Counselor License F 13,550.00 12440 1000 00250 MARRIAGE FAMILY THERAPIST CRED 426406--Clinical Addiction Counsel Lic 46,430.00 12440 1000 00250 MARRIAGE FAMILY THERAPIST CRED 649360--Special Charges 150.00 12450 1000 00300 ADMINISTRATION GENERAL 425607--DNR - Copy Fee Revenue 1,116.10 12450 1000 00300 ADMINISTRATION GENERAL 431401--AD - Oil and Gas royalty along 47,506.26 12450 1000 00300 ADMINISTRATION GENERAL 431456--DNR Sale of Publications 643.20 12450 1000 00300 ADMINISTRATION GENERAL 462200--Unclaimed Funds 160.16 12490 1000 00300 STATE MUSEUM/MEMORIALS 431442--MU - vendor phone reimb 559.74 12490 1000 00300 STATE MUSEUM/MEMORIALS 462200--Unclaimed Funds 50.50 12540 1000 00315 WAR MEMORIALS COMMISSION 430185--Rental of Facility 50.24 12540 1000 00315 WAR MEMORIALS COMMISSION 462200--Unclaimed Funds 325.04 12560 1000 00190 IGC-TRANSFER FEES 740116--AA REV TR - TR IN 49,910.82 12600 1000 00300 WATER - MINERALS 425607--DNR - Copy Fee Revenue 1,250.25 12600 1000 00300 WATER - MINERALS 462200--Unclaimed Funds 425.13 12670 1000 00250 VETERINARY EXAMINERS BOARD 426410--Veterinary Licensing Fees 25,785.00 12670 1000 00250 VETERINARY EXAMINERS BOARD 426411--Reg Vet Technician Lic 4,435.00 12680 1000 00351 BD OF ANIMAL HEALTH 420410--Animal Disposal Plant 3,285.00 12680 1000 00351 BD OF ANIMAL HEALTH 421104--LEGAL COPIES 12.90 12680 1000 00351 BD OF ANIMAL HEALTH 430720--Sale Serv - Photo Lab (7.29) 12680 1000 00351 BD OF ANIMAL HEALTH 472350--Jury Duty 120.00 12680 1000 00351 BD OF ANIMAL HEALTH 472500--INSURANCE RECOVERY 3,845.78 12700 1000 00498 CENTRAL OFFICE ADMINISTRATION 740110--TR LST - TR IN 1,389,228.00 12710 1000 00090 FIREWORKS AND PUBLIC SAFETY FE 412010--State Sales Tax 2,578,926.35 12720 1000 00046 MEDICAID FRAUD STATE MATCH 450260--Nonconsumer Settlements/Fees 926,237.05 12720 1000 00046 MEDICAID FRAUD STATE MATCH 450270--MFCU Investigation Recovery 124,112.13 12720 1000 00046 MEDICAID FRAUD STATE MATCH 450310--Auditor of State Fines 34,420.92 12720 1000 00046 MEDICAID FRAUD STATE MATCH 450530--Medicaid Prog Recov Penlty 40,260.16 12760 1000 00400 DEPARTMENT OF HEALTH 423080--Health Facility Fee 166,059.00 12760 1000 00400 DEPARTMENT OF HEALTH 423090--HmeHlth Agency Lic Fee 35,500.00 12760 1000 00400 DEPARTMENT OF HEALTH 423100--Hospice Prog Provider Cert Fee 8,500.00 12760 1000 00400 DEPARTMENT OF HEALTH 423120--Mobile Home Park License Fee 13,482.50 12760 1000 00400 DEPARTMENT OF HEALTH 423140--Plan Review Fees 22,900.00 12760 1000 00400 DEPARTMENT OF HEALTH 423150--Qualified Medication Aide Fee 990.00 12760 1000 00400 DEPARTMENT OF HEALTH 423160--Radiological Technician Lic 525,389.88 12760 1000 00400 DEPARTMENT OF HEALTH 423180--Vital Records Fees 372,819.34 12760 1000 00400 DEPARTMENT OF HEALTH 423190--Water Testing Fees 63,118.78 12760 1000 00400 DEPARTMENT OF HEALTH 423240--ISDH Copy Fees 44,956.66 12760 1000 00400 DEPARTMENT OF HEALTH 441000--Fed Grant Revenue 38,531.47 12760 1000 00400 DEPARTMENT OF HEALTH 451610--ISDH Civil Penalties 59,640.00 12760 1000 00400 DEPARTMENT OF HEALTH 462200--Unclaimed Funds 1,547.41 12760 1000 00400 DEPARTMENT OF HEALTH 642195--Conference Calls (59.18) 12760 1000 00400 DEPARTMENT OF HEALTH 649101--Agency Bill Back 16,456.00 12760 1000 00400 DEPARTMENT OF HEALTH 649360--Special Charges 60.00 12760 1000 00400 DEPARTMENT OF HEALTH 649420--Courier Revenue (4,647.22) 12790 1000 00400 CANCER REGISTRY 740110--TR LST - TR IN 434,976.91 12840 1000 00497 DAY SERVICES-DEVEL DISABLED 740116--AA REV TR - TR IN 366,006.73 12850 1000 00497 DIAG & EVAL DHS 740110--TR LST - TR IN 362,000.75 12860 1000 00415 PSYCHIATRIC CHILDRENS CENTER 422064--Ind Supp Fed Medicaid MI State 1,419,659.54 12860 1000 00415 PSYCHIATRIC CHILDRENS CENTER 422065--Ind Supp Fed Medicaid MI Fed 2,808,969.77 12870 1000 00250 SPEECH PATHOLOGY/AUDIOLOGY 426390--Speech Lang Pathology Lic Fees 57,525.00 12870 1000 00250 SPEECH PATHOLOGY/AUDIOLOGY 426460--Audiology License Fee 4,450.00 12880 1000 00400 MINORITY HEALTH INITIATIVE 740110--TR LST - TR IN 2,550,000.00 12890 1000 00250 HEARING AID BD. 426180--Hearing Aid Dealers Lic Fees 6,515.00 12910 1000 00425 EVANSVILLE STATE HOSPITAL 422040--Institutional Clothing Fund 12,477.19 12910 1000 00425 EVANSVILLE STATE HOSPITAL 422061--Ind Supp Fed Medicare B 54,076.36

5




12910 1000 00425 EVANSVILLE STATE HOSPITAL 422062--Ind Supp Fed Medicare D 967,285.78 12910 1000 00425 EVANSVILLE STATE HOSPITAL 422063--Ind Supp Fed Soc Sec 770,076.76 12910 1000 00425 EVANSVILLE STATE HOSPITAL 422064--Ind Supp Fed Medicaid MI State 1,090,043.68 12910 1000 00425 EVANSVILLE STATE HOSPITAL 422065--Ind Supp Fed Medicaid MI Fed 2,147,630.37 12910 1000 00425 EVANSVILLE STATE HOSPITAL 422066--Ind Supp Fed Medicaid MR - Sta 1,288,683.48 12910 1000 00425 EVANSVILLE STATE HOSPITAL 422067--Ind Supp Fed Medicaid MR Fed 2,537,678.10 12910 1000 00425 EVANSVILLE STATE HOSPITAL 430984--Sales - Meals 22,830.73 12910 1000 00425 EVANSVILLE STATE HOSPITAL 441000--Fed Grant Revenue 1,499.65 12910 1000 00425 EVANSVILLE STATE HOSPITAL 462200--Unclaimed Funds 468.16 12910 1000 00425 EVANSVILLE STATE HOSPITAL 472504--PATIENT PAYMENTS-SELF PAY 93,181.76 12920 1000 00430 MADISON STATE HOSPITAL 420360--Copies and Report Fees 30.50 12920 1000 00430 MADISON STATE HOSPITAL 422040--Institutional Clothing Fund 11,127.83 12920 1000 00430 MADISON STATE HOSPITAL 422060--Ind Supp Fed Medicare A 420,709.78 12920 1000 00430 MADISON STATE HOSPITAL 422061--Ind Supp Fed Medicare B 139,043.06 12920 1000 00430 MADISON STATE HOSPITAL 422062--Ind Supp Fed Medicare D 715,471.31 12920 1000 00430 MADISON STATE HOSPITAL 422063--Ind Supp Fed Soc Sec 591,677.15 12920 1000 00430 MADISON STATE HOSPITAL 422064--Ind Supp Fed Medicaid MI State 1,164,218.99 12920 1000 00430 MADISON STATE HOSPITAL 422065--Ind Supp Fed Medicaid MI Fed 2,299,511.86 12920 1000 00430 MADISON STATE HOSPITAL 422066--Ind Supp Fed Medicaid MR - Sta 2,347,759.39 12920 1000 00430 MADISON STATE HOSPITAL 422067--Ind Supp Fed Medicaid MR Fed 4,568,789.51 12920 1000 00430 MADISON STATE HOSPITAL 430420--Sle of Per Prop - Surplus Prop 4,245.93 12920 1000 00430 MADISON STATE HOSPITAL 430630--Sale of Surplus Materials 3,387.06 12920 1000 00430 MADISON STATE HOSPITAL 430984--Sales - Meals 8,272.92 12920 1000 00430 MADISON STATE HOSPITAL 472500--INSURANCE RECOVERY 33,970.26 12920 1000 00430 MADISON STATE HOSPITAL 472504--PATIENT PAYMENTS-SELF PAY 295,447.53 12940 1000 00435 LOGANSPORT STATE HOSPITAL 422040--Institutional Clothing Fund 51,550.49 12940 1000 00435 LOGANSPORT STATE HOSPITAL 422061--Ind Supp Fed Medicare B 54,178.39 12940 1000 00435 LOGANSPORT STATE HOSPITAL 422062--Ind Supp Fed Medicare D 1,291,045.46 12940 1000 00435 LOGANSPORT STATE HOSPITAL 422063--Ind Supp Fed Soc Sec 724,902.59 12940 1000 00435 LOGANSPORT STATE HOSPITAL 422064--Ind Supp Fed Medicaid MI State 603,564.67 12940 1000 00435 LOGANSPORT STATE HOSPITAL 422065--Ind Supp Fed Medicaid MI Fed 1,191,330.86 12940 1000 00435 LOGANSPORT STATE HOSPITAL 422066--Ind Supp Fed Medicaid MR - Sta 2,548,983.51 12940 1000 00435 LOGANSPORT STATE HOSPITAL 422067--Ind Supp Fed Medicaid MR Fed 5,057,494.51 12940 1000 00435 LOGANSPORT STATE HOSPITAL 430982--Sales - County Clothing 2,217.09 12940 1000 00435 LOGANSPORT STATE HOSPITAL 462200--Unclaimed Funds 445.59 12940 1000 00435 LOGANSPORT STATE HOSPITAL 472504--PATIENT PAYMENTS-SELF PAY 154,461.89 12940 1000 00435 LOGANSPORT STATE HOSPITAL 649101--Agency Bill Back 1,954.86 12960 1000 00440 RICHMOND STATE HOSPITAL 422040--Institutional Clothing Fund 37,179.83 12960 1000 00440 RICHMOND STATE HOSPITAL 422060--Ind Supp Fed Medicare A 147,037.48 12960 1000 00440 RICHMOND STATE HOSPITAL 422061--Ind Supp Fed Medicare B 60,914.34 12960 1000 00440 RICHMOND STATE HOSPITAL 422062--Ind Supp Fed Medicare D 597,952.45 12960 1000 00440 RICHMOND STATE HOSPITAL 422063--Ind Supp Fed Soc Sec 481,746.53 12960 1000 00440 RICHMOND STATE HOSPITAL 422064--Ind Supp Fed Medicaid MI State 707,620.55 12960 1000 00440 RICHMOND STATE HOSPITAL 422065--Ind Supp Fed Medicaid MI Fed 1,405,680.69 12960 1000 00440 RICHMOND STATE HOSPITAL 430984--Sales - Meals 7,655.76 12960 1000 00440 RICHMOND STATE HOSPITAL 441058--Fed DSH - STATE (0.01) 12960 1000 00440 RICHMOND STATE HOSPITAL 462200--Unclaimed Funds 1,152.37 12960 1000 00440 RICHMOND STATE HOSPITAL 472500--INSURANCE RECOVERY 80,351.86 12960 1000 00440 RICHMOND STATE HOSPITAL 472504--PATIENT PAYMENTS-SELF PAY 230,466.60 12990 1000 00450 LARUE CARTER HOSPITAL 420360--Copies and Report Fees 745.89 12990 1000 00450 LARUE CARTER HOSPITAL 422040--Institutional Clothing Fund 730.37 12990 1000 00450 LARUE CARTER HOSPITAL 422062--Ind Supp Fed Medicare D 283,501.35 12990 1000 00450 LARUE CARTER HOSPITAL 422063--Ind Supp Fed Soc Sec 206,637.41 12990 1000 00450 LARUE CARTER HOSPITAL 422064--Ind Supp Fed Medicaid MI State 3,327,303.20 12990 1000 00450 LARUE CARTER HOSPITAL 422065--Ind Supp Fed Medicaid MI Fed 6,568,503.57 12990 1000 00450 LARUE CARTER HOSPITAL 430185--Rental of Facility 8,330.40 12990 1000 00450 LARUE CARTER HOSPITAL 430984--Sales - Meals 6,559.00 12990 1000 00450 LARUE CARTER HOSPITAL 447000--Return of Prior Year Funds 12,070.62 12990 1000 00450 LARUE CARTER HOSPITAL 462200--Unclaimed Funds 1,532.31 12990 1000 00450 LARUE CARTER HOSPITAL 472504--PATIENT PAYMENTS-SELF PAY 21,824.20 13030 1000 00465 FT WAYNE ST TRAINING HOSP 462200--Unclaimed Funds 8,365.83 13040 1000 00470 MUSCATATUCK STATE TNG HOSP 462200--Unclaimed Funds 0.30

6




13050 1000 00480 SILVERCREST CHILDREN'S DEV CTR 462200--Unclaimed Funds 2.52 13055 1000 00250 MASSAGE THERAPY BOARD 426403--Massage License Fee 40,903.00 13056 1000 00250 INTERIOR DESIGNER REGISTRY 426408--Interior Designers Registratio 6,500.00 13100 1000 00497 PREVENTION SVS-CHILDREN ST APP 740116--AA REV TR - TR IN 1,000,000.00 13120 1000 00500 DFC STATE ADMINISTRATION 421104--LEGAL COPIES 12.40 13120 1000 00500 DFC STATE ADMINISTRATION 462200--Unclaimed Funds 709.57 13160 1000 00503 MEDICAID DISAB ELIGIBILITY EXA 462200--Unclaimed Funds 6,661.76 13190 1000 00498 RESIDENTIAL CARE 400400--Prior Period Adjustment 20,240.46 13190 1000 00498 RESIDENTIAL CARE 452130--Recovery Refunds 7,134.24 13190 1000 00498 RESIDENTIAL CARE 462200--Unclaimed Funds 469.37 13200 1000 00400 CSHCN STATE MATCH 419100--State Property Tax 68,654.92 13200 1000 00400 CSHCN STATE MATCH 740110--TR LST - TR IN 10,908,801.04 13230 1000 00502 CHILD WELFARE ADMIN ST APPROP 649420--Courier Revenue (20.38) 13250 1000 00040 LOAN BROKER REGULATION 427580--Loan Broker Fees 130,350.00 13260 1000 00405 FSSA-CENTRAL OFFICE 420220--Indiana Government Lease Space 958.33 13260 1000 00405 FSSA-CENTRAL OFFICE 425410--AD - Hearings transcripts 10.00 13260 1000 00405 FSSA-CENTRAL OFFICE 443000--Local Grant Revenue 10.80 13260 1000 00405 FSSA-CENTRAL OFFICE 472300--Gen/Admin - Insurance Recovery 1,050.00 13260 1000 00405 FSSA-CENTRAL OFFICE 642138--Telephone Tariff/System Charge 220.20 13280 1000 00550 BLIND SCHOOL 462200--Unclaimed Funds 63.71 13300 1000 00560 DEAF SCHOOL 420210--Cafeteria Operations 1,549.00 13300 1000 00560 DEAF SCHOOL 447000--Return of Prior Year Funds 8,355.60 13300 1000 00560 DEAF SCHOOL 462200--Unclaimed Funds 7.62 13300 1000 00560 DEAF SCHOOL 464210--NATURE PRESERVES 12.00 13310 1000 00570 IND VETERANS HOME 420360--Copies and Report Fees 166.69 13310 1000 00570 IND VETERANS HOME 421116--SPECIAL FUND MISCELLANEOUS 17,322.50 13310 1000 00570 IND VETERANS HOME 423634--Lost Badge Fee 76.25 13310 1000 00570 IND VETERANS HOME 429680--General Interest Income 171.79 13310 1000 00570 IND VETERANS HOME 430195--Rental of Properties 105,840.00 13310 1000 00570 IND VETERANS HOME 430310--Sale of State Property 4,202.87 13310 1000 00570 IND VETERANS HOME 430984--Sales - Meals 3,661.00 13310 1000 00570 IND VETERANS HOME 462200--Unclaimed Funds 1,163.95 13310 1000 00570 IND VETERANS HOME 649791--Laundry Service 14,294.27 13310 1000 00570 IND VETERANS HOME 740110--TR LST - TR IN 9,381,362.00 13350 1000 00580 SOLDIERS/SAILORS CHILDREN HM 462200--Unclaimed Funds 499.42 13410 1000 00063 VOTER REGISTRATION & PROCEDURE 464190--MAINTENANCE SERVICES 600.00 13420 1000 00605 PUBLIC DEFENDER 462200--Unclaimed Funds 1,724.12 13430 1000 00615 FOOD SERVICE 430984--Sales - Meals 600.00 13440 1000 00607 HENRYVILLE CORRECTIONAL FAC 441000--Fed Grant Revenue 1,495.00 13450 1000 00615 Plainfield STOP Facility 462200--Unclaimed Funds 773.61 13470 1000 00615 DIV OF STAFF DEVELOP & TRAIN 400400--Prior Period Adjustment 24.99 13470 1000 00615 DIV OF STAFF DEVELOP & TRAIN 462200--Unclaimed Funds 42.12 13490 1000 00615 PAROLE DIVISION 400400--Prior Period Adjustment 548.02 13490 1000 00615 PAROLE DIVISION 429340--Adult\Juv Off Interstate Comp 2,860.00 13490 1000 00615 PAROLE DIVISION 430210--Sales of State Land 4,428.78 13500 1000 00615 CORRECTIONS DEPARTMENT 400400--Prior Period Adjustment 44.99 13500 1000 00615 CORRECTIONS DEPARTMENT 420820--DOC Miscellaneous Revenues 1,085.96 13500 1000 00615 CORRECTIONS DEPARTMENT 444000--Private Grant Revenue (1,102.00) 13500 1000 00615 CORRECTIONS DEPARTMENT 451910--Restitution 555.16 13500 1000 00615 CORRECTIONS DEPARTMENT 462200--Unclaimed Funds 0.37 13510 1000 00615 INDIANA PAROLE BOARD 428340--Video Franchise Fee 10.00 13550 1000 00620 INDIANA STATE PRISON 441000--Fed Grant Revenue 1,543.16 13550 1000 00620 INDIANA STATE PRISON 447000--Return of Prior Year Funds 8,780.40 13550 1000 00620 INDIANA STATE PRISON 462200--Unclaimed Funds 2,534.86 13600 1000 00618 MIAMI CORRECTIONAL FACILITY 441000--Fed Grant Revenue 1,095.82 13600 1000 00618 MIAMI CORRECTIONAL FACILITY 462200--Unclaimed Funds 1,410.21 13600 1000 00618 MIAMI CORRECTIONAL FACILITY 644780--Garments 8,922.00 13610 1000 00630 PENDLETON CORR. FACILITY 400400--Prior Period Adjustment 400,852.92 13610 1000 00630 PENDLETON CORR. FACILITY 462200--Unclaimed Funds 60.90 13620 1000 00635 CORRECTIONAL INDUSTRIAL FAC 400400--Prior Period Adjustment 79.92 13620 1000 00635 CORRECTIONAL INDUSTRIAL FAC 462200--Unclaimed Funds 4.56 13640 1000 00640 INDIANA WOMEN'S PRISON 420820--DOC Miscellaneous Revenues 331.95

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13640 1000 00640 INDIANA WOMEN'S PRISON 441000--Fed Grant Revenue 3,017.03 13640 1000 00640 INDIANA WOMEN'S PRISON 462200--Unclaimed Funds 146.15 13650 1000 00645 NEW CASTLE CORRECTION FACILITY 451910--Restitution 327.96 13670 1000 00650 PUTNAMVILLE CORR. FACILITY 420820--DOC Miscellaneous Revenues 909.52 13670 1000 00650 PUTNAMVILLE CORR. FACILITY 430195--Rental of Properties 575.80 13670 1000 00650 PUTNAMVILLE CORR. FACILITY 430420--Sle of Per Prop - Surplus Prop 13,763.25 13670 1000 00650 PUTNAMVILLE CORR. FACILITY 441000--Fed Grant Revenue 759.55 13670 1000 00650 PUTNAMVILLE CORR. FACILITY 462200--Unclaimed Funds 4,368.64 13680 1000 00655 PENDLETON JUVENILE COR FACILIT 400400--Prior Period Adjustment 395.00 13680 1000 00655 PENDLETON JUVENILE COR FACILIT 441000--Fed Grant Revenue 3,284.65 13680 1000 00655 PENDLETON JUVENILE COR FACILIT 462200--Unclaimed Funds 1,375.50 13700 1000 00616 NORTH CENTRAL JUV. CORR. FAC. 441000--Fed Grant Revenue 3,167.21 13710 1000 00660 PLAINFIELD EDU RE-ENTRY FAC 420840--Plainfield JCF CO Support 5,717.76 13710 1000 00660 PLAINFIELD EDU RE-ENTRY FAC 441000--Fed Grant Revenue 1,494.87 13710 1000 00660 PLAINFIELD EDU RE-ENTRY FAC 451910--Restitution 200.00 13710 1000 00660 PLAINFIELD EDU RE-ENTRY FAC 462200--Unclaimed Funds 502.39 13710 1000 00660 PLAINFIELD EDU RE-ENTRY FAC 472400--CMIA REFUNDS (5,717.76) 13710 1000 00660 PLAINFIELD EDU RE-ENTRY FAC 643230--Boiler Inspections 49.00 13720 1000 00661 CAMP SUMMIT 441000--Fed Grant Revenue 2,075.48 13730 1000 00665 WABASH VALLEY CORR FACILITY 441000--Fed Grant Revenue 1,589.01 13730 1000 00665 WABASH VALLEY CORR FACILITY 462200--Unclaimed Funds 869.83 13740 1000 00667 MADISON CORR. FACILITY 441000--Fed Grant Revenue 948.39 13750 1000 00670 INDIANAPOLIS JUV. CORR. FAC. 400400--Prior Period Adjustment 361.26 13750 1000 00670 INDIANAPOLIS JUV. CORR. FAC. 420810--Indpls JCF - Co Support 1,223.00 13750 1000 00670 INDIANAPOLIS JUV. CORR. FAC. 420820--DOC Miscellaneous Revenues (3,060.00) 13750 1000 00670 INDIANAPOLIS JUV. CORR. FAC. 462200--Unclaimed Funds 1,267.80 13760 1000 00675 BRANCHVILLE CORR. FACILITY 452050--Offender Restitution 662.40 13760 1000 00675 BRANCHVILLE CORR. FACILITY 462200--Unclaimed Funds 4.11 13770 1000 00615 Educa onal Services 423690--GED Fees 1,710.00 13770 1000 00615 Educa onal Services 423960--Mine Subsdnce Insur Premium 11,564.53 13772 1000 00050 EXCISE, CVET & FIT ALLOCATIONS 413330--Excise Tax Welfare 40,950,663.13 13772 1000 00050 EXCISE, CVET & FIT ALLOCATIONS 413340--Excise tax School 175,279,647.06 13772 1000 00050 EXCISE, CVET & FIT ALLOCATIONS 749110--Com Vehicle Excise Tax School 15,012,150.00 13772 1000 00050 EXCISE, CVET & FIT ALLOCATIONS 749120--Com Vehicle Excise Tax-Welfare 3,026,305.00 13772 1000 00050 EXCISE, CVET & FIT ALLOCATIONS 749140--Financial Inst Tax-School 10,052,699.00 13772 1000 00050 EXCISE, CVET & FIT ALLOCATIONS 749150--Financial Inst Tax-Welfare 2,399,181.50 13780 1000 00680 WESTVILLE CORR FACILITY 400400--Prior Period Adjustment 309,532.82 13780 1000 00680 WESTVILLE CORR FACILITY 462200--Unclaimed Funds 1,869.96 13810 1000 00685 ROCKVILLE CORR. FACILITY 430420--Sle of Per Prop - Surplus Prop 303.75 13810 1000 00685 ROCKVILLE CORR. FACILITY 441000--Fed Grant Revenue 1,358.96 13820 1000 00687 SOUTH BEND JUV CORR. FACILITY 441000--Fed Grant Revenue 3,225.04 13832 1000 00750 I-LIGHT NETWORK OPERATIONS 740110--TR LST - TR IN 1,471,833.00 13840 1000 00690 PLAINFIELD CORR. FACILITY 420820--DOC Miscellaneous Revenues 3,987.78 13840 1000 00690 PLAINFIELD CORR. FACILITY 430420--Sle of Per Prop - Surplus Prop 1,125.00 13840 1000 00690 PLAINFIELD CORR. FACILITY 447000--Return of Prior Year Funds 5,266.91 13840 1000 00690 PLAINFIELD CORR. FACILITY 462200--Unclaimed Funds 223.28 13850 1000 00695 RECEPTION DIAGNOSTIC CENTER 420820--DOC Miscellaneous Revenues 481.08 13850 1000 00695 RECEPTION DIAGNOSTIC CENTER 447000--Return of Prior Year Funds 994.44 13850 1000 00695 RECEPTION DIAGNOSTIC CENTER 462200--Unclaimed Funds 7.68 13890 1000 00703 COMMISSION PROPRIETARY ED 423317--School Application 13,400.00 13890 1000 00703 COMMISSION PROPRIETARY ED 423318--Agent Application 33,180.00 13890 1000 00703 COMMISSION PROPRIETARY ED 423319--Certificate Fee 450.00 13890 1000 00703 COMMISSION PROPRIETARY ED 423320--Accreditation Renewal 47,960.00 13890 1000 00703 COMMISSION PROPRIETARY ED 423321--Agent Renewal 19,470.00 13890 1000 00703 COMMISSION PROPRIETARY ED 423322--Degree Application 35,900.00 13890 1000 00703 COMMISSION PROPRIETARY ED 423323--Degree Renewal 2,500.00 13890 1000 00703 COMMISSION PROPRIETARY ED 423325--CCSAF Quarterly Payment 1,430.31 13910 1000 00705 INDIANA ARTS COMMISSION 425857--SP&R - Special Events 45.50 13930 1000 00700 PRINCIPALS' LEADERSHIP ACCAD 462200--Unclaimed Funds 5,500.00 13940 1000 00700 SCHOOL SAFETY TRAINING 740110--TR LST - TR IN 750,000.00 13950 1000 00700 TESTING & REMEDIATION 447000--Return of Prior Year Funds 7,000.00 14120 1000 00730 LIBRARY - EXTENSION SERVICE 436130--Telephone - Centrex 81.24

8




14120 1000 00730 LIBRARY - EXTENSION SERVICE 464170--LIBRARY - EXTENSION SERVICE 14,303.58 14150 1000 00730 STATEWIDE LIBRARY SERVICES 463240--Publns Gifts Donations 59.01 14202 1000 00300 CAPITAL REVERSIONS - DNR 462200--Unclaimed Funds 26.30 14420 1000 00700 EARLY INTERVENTION PROG ASSESS 443000--Local Grant Revenue 67,055.14 14420 1000 00700 EARLY INTERVENTION PROG ASSESS 447000--Return of Prior Year Funds 32,060.67 14520 1000 00750 HIGHER ED TELECOMMUNICATIONS 740110--TR LST - TR IN 501,751.00 14535 1000 00672 MADISON JUVENILE CORRECTIONAL 644721--Off Furn - Parts & Access (1,711.20) 14560 1000 00400 PROJECT RESPECT 740110--TR LST - TR IN 384,451.47 14570 1000 00061 ROCKVILLE CORRECTIONAL CTR LEA 740110--TR LST - TR IN 5,383,716.24 14620 1000 00057 SOUTHEAST IN EDUCATION SERVICE 740110--TR LST - TR IN 695,223.00 14650 1000 00497 DDRS ADMINISTRATION 740110--TR LST - TR IN 135,493.98 14660 1000 00510 WOMEN'S COMMISSION 462200--Unclaimed Funds 24.99 14670 1000 00400 HIV/AIDS SERVICES 740110--TR LST - TR IN 2,054,141.00 14680 1000 00400 TEST FOR DRUG AFFLICTED BABIES 740110--TR LST - TR IN 49,403.00 14700 1000 00700 PROFESSIONAL DEVELOPMENT DIST 447000--Return of Prior Year Funds 1,739.72 14710 1000 00057 DEGREE LINK 740110--TR LST - TR IN 460,245.00 14930 1000 00700 TRF TO ST SCHOOL TUITION FND 430984--Sales - Meals 19.50 14970 1000 00700 CAREER & TECHNICAL EDUCATION 462200--Unclaimed Funds 466.07 15050 1000 00503 MEDICAID 416200--Cigarette and Tobacco Prod Tax 11,587,948.39 15050 1000 00503 MEDICAID 740116--AA REV TR - TR IN 397,373,201.31 15110 1000 00225 OCCUPATIONAL HEALTH & SAFETY 425507--Public Record Request 2,705.25 15170 1000 00351 TRANSFER TO MEAT & POULTRY 450411--Civil Penalties 1,000.00 15270 1000 00017 LEGISLATOR LAYMEMBER TRAVEL 462200--Unclaimed Funds 789.12 15340 1000 00075 STATE ETHICS COMMISSION 462200--Unclaimed Funds 98.28 15350 1000 00502 YOUTH SERVICE BUREAU 447000--Return of Prior Year Funds 1,830.00 15392 1000 00190 COUNTY SLOT MACHINE WAGRING FE 422880--County Slot Wagering Fee 13,689,255.76 15394 1000 00190 SLOT MACHINE SUPPLEMENTAL FEE 422890--Supplemental Fee 4,563,085.27 15460 1000 00700 DOE-SUPT'S OFFICE 420360--Copies and Report Fees 64.90 15460 1000 00700 DOE-SUPT'S OFFICE 443000--Local Grant Revenue 12,783.61 15460 1000 00700 DOE-SUPT'S OFFICE 649420--Courier Revenue (389.50) 15460 1000 00700 DOE-SUPT'S OFFICE 740110--TR LST - TR IN 395,000.00 15460 1000 00700 DOE-SUPT'S OFFICE 740116--AA REV TR - TR IN 1,006.46 15510 1000 00700 CTR-SCHOOL IMPROVEMENT 443000--Local Grant Revenue 24,378.09 15510 1000 00700 CTR-SCHOOL IMPROVEMENT 462200--Unclaimed Funds 24.64 15520 1000 00700 Professional Standards Div. 417810--Unemployment Tax 58.66 15520 1000 00700 Professional Standards Div. 420360--Copies and Report Fees 18.20 15520 1000 00700 Professional Standards Div. 442100--UI Benefit Recoupment 323.15 15520 1000 00700 Professional Standards Div. 462200--Unclaimed Funds 164.90 15520 1000 00700 Professional Standards Div. 740110--TR LST - TR IN 1,000,000.00 15570 1000 00700 TEXTBOOK REIMBURSEMENT 443000--Local Grant Revenue 18,948.49 15770 1000 00498 IN-HOME SERVICES (CHOICE) 400400--Prior Period Adjustment 9,813.02 15820 1000 00400 AIDS EDUCATION 740110--TR LST - TR IN 617,617.15 15910 1000 00300 STATE HISTORIC SITES 462200--Unclaimed Funds 178.57 15960 1000 00400 CHRONIC DISEASES 740110--TR LST - TR IN 771,773.52 16190 1000 00495 USGS CONTRACTS 740110--TR LST - TR IN 54,738.30 16390 1000 00700 EDUCATION CERTIFICATION LICENS 462200--Unclaimed Funds 786.41 16410 1000 00250 PRIVATE DETECTIVE LICENSING 426340--Private Investigator Firm 11,400.00 16410 1000 00250 PRIVATE DETECTIVE LICENSING 426341--Security Guard Agency 10,350.00 16410 1000 00250 PRIVATE DETECTIVE LICENSING 462200--Unclaimed Funds 10.00 16420 1000 00615 COUNTY MAINT OF STATE OFFENDER 740116--AA REV TR - TR IN 646,000.00 16510 1000 00250 REAL ESTATE APPRAISEL LICENSE 426030--Appraisal Licensing Fees 152,819.41 16560 1000 00497 EPILEPSY PROGRAM 441000--Fed Grant Revenue 16,021.16 16560 1000 00497 EPILEPSY PROGRAM 740110--TR LST - TR IN 420,694.00 16570 1000 00410 SUBSTANCE ABUSE TREATMENT 740110--TR LST - TR IN 4,855,427.00 16580 1000 00410 REPLACE PATIENT LABOR/OVERTIME 462200--Unclaimed Funds 581.39 16590 1000 00497 CAREGIVER SUPPORT 740110--TR LST - TR IN 168,233.08 16610 1000 00090 MOTOR VEHICLE EXCISE BASE 413200--Auto Rental Excise Tax 2,293.69 16620 1000 00090 MOTOR VEHICLE PENALTY INTEREST 451310--Interest & Penalties 1,636.65 16640 1000 00505 EDUCATION EMPLOY RELATIONS BD 472870--ATC Reimbursements 1,267.40 16900 1000 00400 WIC SUPPLEMENT 740110--TR LST - TR IN 78,446.53 16910 1000 00400 MCH SUPPLEMENT 740110--TR LST - TR IN 190,000.00 16950 1000 00032 CHILD RESTRAINT SYSTEM FUND 455100--Child Restraint Fees 148,760.82

9




16960 1000 00048 ECONOMIC STAB FD 1C 4-10-18-2 429609--Rainy Day Fund Interest Inc 185,691.46 16960 1000 00048 ECONOMIC STAB FD 1C 4-10-18-2 429650--CD Interest Income (2,148.61) 16960 1000 00048 ECONOMIC STAB FD 1C 4-10-18-2 429660--Government Interest Income 2,304.86 16960 1000 00048 ECONOMIC STAB FD 1C 4-10-18-2 740240--RecurStatXfr- RainyDay Money 53,536,998.00 16990 1000 00063 VOTING SYS TECH OVERSIGHT PROG 464190--MAINTENANCE SERVICES 1,500.00 17022 1000 00502 FAMILY & CHILDREN FUND 400400--Prior Period Adjustment 5,058.75 17022 1000 00502 FAMILY & CHILDREN FUND 464180--LOCAL PROJECTS 6,635,788.68 17026 1000 00503 MEDICAL ASSIST TO WARDS (MAW) 419100--State Property Tax 135,556.42 17026 1000 00503 MEDICAL ASSIST TO WARDS (MAW) 441000--Fed Grant Revenue (12,330.74) 17036 1000 00050 GAMING TAX 415150--Pull Tab Taxes 396,939.20 17036 1000 00050 GAMING TAX 740826--RvrbtAdmTax -IHRC 16,380,670.00 17036 1000 00050 GAMING TAX 740827--RvrbtAdmTax-LakeCoCredits 12,557,262.50 17036 1000 00050 GAMING TAX 740828--Riverboat Wagering Tax 529,045,980.32 17036 1000 00050 GAMING TAX 740830--Slots Wagering Tax 131,296,128.67 17040 1000 00022 JUDICIAL BRANCH INS ADJUST ACC 424040--Judicial Insur Adjustment Fee 971,416.11 17050 1000 00263 HOME OWNERSHIP EDUCATION 426404--Mortgage Foreclosure Counsel 1,580,899.55 17060 1000 00046 HOMEOWNER PROTECTION UNIT 420512--ATG Court Costs 2,000.00 17060 1000 00046 HOMEOWNER PROTECTION UNIT 424025--Automated Record Keeping Fee 610,690.58 17060 1000 00046 HOMEOWNER PROTECTION UNIT 429330--Homeowner Prot Mortage Fee 364,933.25 17095 1000 00036 E85 FUELING STATION GRANT FUND 429650--CD Interest Income 816.50 17120 1000 00032 SEXUAL ASSAULT VICTIMS ASSIST 424110--Sexual Assault Victims As Fee 19,554.53 17130 1000 00250 IMPAIRED NURSES PROGRAM 426430--Impaired Nurse Program 489,025.06 17150 1000 00022 GUARDIAN AD LITEM 447000--Return of Prior Year Funds 248.00 17170 1000 00040 SECURITIES DIV ENFORCEMENT FD 427530--Collection Agency Fees (350.00) 17170 1000 00040 SECURITIES DIV ENFORCEMENT FD 427560--Security Fees (150.00) 17170 1000 00040 SECURITIES DIV ENFORCEMENT FD 451215--SOS Enforcement Penalties 1,776,821.38 17170 1000 00040 SECURITIES DIV ENFORCEMENT FD 451217--SOS Dealer Svcs Fines/Fees 333,170.00 17230 1000 00067 GMIS 98-99 462200--Unclaimed Funds 112.10 17240 1000 00048 DUPLICATE REDEMPTION RECOVERY 452130--Recovery Refunds 3,095.76 17250 1000 00050 MOTOR VEH EXCISE TAX REPLACE 740754--Excise Tax Cut Replace Distrb 236,212,488.00 17290 1000 00061 IDOA PARKING FACILITIES 420230--State Parking Garages Fee 1,003,875.53 17330 1000 00061 PAPER RECYCLING 430955--Sales - PAPER RECYCLING 59,106.38 17350 1000 00250 IMPAIRED PHARMACISTS 426440--Impaired Pharmacist Prog 39,091.20 17380 1000 00100 INSURANCE RECOVERY 451041--L/E - Fish & Game Settlement 866.60 17380 1000 00100 INSURANCE RECOVERY 472300--Gen/Admin - Insurance Recovery 100,245.55 17400 1000 00800 RAILROAD CROSSING IMPROVEMENT 740110--TR LST - TR IN 500,000.00 17420 1000 00400 TB HOSPITAL AID FUND 740110--TR LST - TR IN 5,784.78 17450 1000 00300 ACQUISITION ARTIFACT IC14-3-3 425683--MU - Parking fee revenue 71,000.00 17450 1000 00300 ACQUISITION ARTIFACT IC14-3-3 431441--MU - lease revenue 4,950.00 17460 1000 00036 VALUE ADDED RESEARCH FUND 429608--General Loan Interest Inc 21,342.74 17480 1000 00265 PERMIT APPLICATION FEES 423630--Investigation Fees (554.50) 17500 1000 00195 GAMING RESEARCH OPERATING 422900--Gaming Research Fee 325,000.00 17510 1000 00300 INSURANCE RECOVERY 472500--INSURANCE RECOVERY 23,293.25 17610 1000 00400 MEDICARE/MEDICAID CERT 423010--Abortion Clinic License Fees 6,500.00 17610 1000 00400 MEDICARE/MEDICAID CERT 423030--Amb Outp Surgical Ctr Lic Fee 189,000.00 17610 1000 00400 MEDICARE/MEDICAID CERT 423060--Birthing Cetner License Fees 1,000.00 17610 1000 00400 MEDICARE/MEDICAID CERT 423080--Health Facility Fee 368,560.00 17610 1000 00400 MEDICARE/MEDICAID CERT 423090--HmeHlth Agency Lic Fee 52,350.00 17610 1000 00400 MEDICARE/MEDICAID CERT 423095--Persnl Core Serv Agncy License 87,250.00 17610 1000 00400 MEDICARE/MEDICAID CERT 423110--Hospital License Fees 301,000.00 17610 1000 00400 MEDICARE/MEDICAID CERT 423140--Plan Review Fees 110,390.00 17610 1000 00400 MEDICARE/MEDICAID CERT 423150--Qualified Medication Aide Fee 27,648.09 17610 1000 00400 MEDICARE/MEDICAID CERT 423160--Radiological Technician Lic (60.00) 17610 1000 00400 MEDICARE/MEDICAID CERT 462200--Unclaimed Funds 129.07 17610 1000 00400 MEDICARE/MEDICAID CERT 649101--Agency Bill Back 5,400.00 17710 1000 00615 EXCESS OF $1.5 MIL FROM 515 FD 420820--DOC Miscellaneous Revenues 250,000.00 17750 1000 00570 INSURANCE RECOVERY 472500--INSURANCE RECOVERY 1,070.00 17880 1000 00062 PHOTO LABORATORY FUND 400400--Prior Period Adjustment 3,853.92 17880 1000 00062 PHOTO LABORATORY FUND 420360--Copies and Report Fees 8,818.80 17880 1000 00062 PHOTO LABORATORY FUND 428126--Photogrammetry Services 30,999.05 17880 1000 00062 PHOTO LABORATORY FUND 430720--Sale Serv - Photo Lab 11,872.70 17880 1000 00062 PHOTO LABORATORY FUND 430955--Sales - PAPER RECYCLING 1,179.19

10




17880 1000 00062 PHOTO LABORATORY FUND 437738--Storage Optn - Mobile Storage 196.00 17880 1000 00062 PHOTO LABORATORY FUND 643101--Temp services 13,197.58 17880 1000 00062 PHOTO LABORATORY FUND 644340--Micrographic Services 390,982.20 17880 1000 00062 PHOTO LABORATORY FUND 644341--Copy services 509.00 17880 1000 00062 PHOTO LABORATORY FUND 644739--Storage Optn - Boxes 35,361.48 17880 1000 00062 PHOTO LABORATORY FUND 649271--Archive Storage 20.00 17880 1000 00062 PHOTO LABORATORY FUND 649370--Shredding Services 20,996.90 17930 1000 00026 DRUG AND ALCOHOL PROGRAMS FUND 424090--Payments to Judicial Conf 1,873.00 17930 1000 00026 DRUG AND ALCOHOL PROGRAMS FUND 740301--Court Cost Tf Per IC 33-37-7-9 302,430.00 18200 1000 00160 OPERATION OF VETERAN'S CEMETER 426163--Funeral PreNeed 3,211.86 18200 1000 00160 OPERATION OF VETERAN'S CEMETER 429650--CD Interest Income 10,414.51 18200 1000 00160 OPERATION OF VETERAN'S CEMETER 437335--Parts charges 3,332.47 18730 1000 00046 TORT SETTLEMENTS & JUDGEMENTS 462200--Unclaimed Funds 50.00 18740 1000 00046 TORT CLAIMS 462200--Unclaimed Funds 301.07 18770 1000 00570 MEDICAL SERVICE PAYMENTS 462200--Unclaimed Funds 1,088.97 18770 1000 00570 MEDICAL SERVICE PAYMENTS 472500--INSURANCE RECOVERY 5,729.82 18810 1000 00090 MAJESTIC STAR II-GARY 415200--Riverboat Admission Tax 4,417,365.00 18820 1000 00090 MAJESTIC STAR I-GARY 415200--Riverboat Admission Tax 4,417,365.00 18830 1000 00090 RESORTS-EAST CHICAGO 415200--Riverboat Admission Tax 8,994,183.00 18840 1000 00090 HORSESHOE-HAMMOND 415200--Riverboat Admission Tax 17,325,600.00 18850 1000 00090 BLUE CHIP CASINO-MICHIGAN CITY 415200--Riverboat Admission Tax 7,498,554.00 18860 1000 00090 FRNCH LICK CASINO ORNGE CO ADM 415200--Riverboat Admission Tax 3,070,811.00 18870 1000 00090 CASINO AZTAR-EVANSVILLE 415200--Riverboat Admission Tax 3,790,629.00 18880 1000 00090 GRAND VICTORIA-RISING SUN 415200--Riverboat Admission Tax 3,909,141.00 18890 1000 00090 ARGOSY CASINO-LAWRENCEBURG 415200--Riverboat Admission Tax 11,795,168.39 18900 1000 00090 CEASAR'S INDIANA-HARRISON CNTY 415200--Riverboat Admission Tax 7,017,213.00 18910 1000 00090 BELTERRA-SWITZERLAND COUNTY 415200--Riverboat Admission Tax 4,991,061.00 18920 1000 00265 HRC FEES, FINES, & PENALTIES 420710--Boiler Inspection 300.00 18920 1000 00265 HRC FEES, FINES, & PENALTIES 423317--School Application 1,205.00 18920 1000 00265 HRC FEES, FINES, & PENALTIES 423615--ID Pending License Fee 1,126.50 18920 1000 00265 HRC FEES, FINES, & PENALTIES 423616--HP Pending License Fee 190.00 18920 1000 00265 HRC FEES, FINES, & PENALTIES 423617--ID License Fee 186,068.25 18920 1000 00265 HRC FEES, FINES, & PENALTIES 423618--HP License Fee 123,298.00 18920 1000 00265 HRC FEES, FINES, & PENALTIES 423619--ARCI Print Fees 675.00 18920 1000 00265 HRC FEES, FINES, & PENALTIES 423620--Permit Application Fees 5,000.00 18920 1000 00265 HRC FEES, FINES, & PENALTIES 423634--Lost Badge Fee 130.00 18920 1000 00265 HRC FEES, FINES, & PENALTIES 423640--Track Permit and Sate Lic Fees 10,000.00 18920 1000 00265 HRC FEES, FINES, & PENALTIES 450710--Penalties 29,610.75 18920 1000 00265 HRC FEES, FINES, & PENALTIES 450720--Horse Racing Com Penalties 22,920.00 18930 1000 00760 VETERINARY RESEARCH 472200--Vet Research Purdue 150,000.00 18940 1000 00090 PARI-MUTUAL TAXES 415800--Parimutuel Wagering Tax 2,985,180.75 19210 1000 00440 RSH GF Constr Fund 462200--Unclaimed Funds 9.22 19290 1000 00560 ISD GF Constr Fund 462200--Unclaimed Funds 513.59 19290 1000 00560 ISD GF Constr Fund 643103--Underground Storage Tank Fee (360.00) 19330 1000 00615 DOC GF Constr Fund 462200--Unclaimed Funds 345.00 19450 1000 00660 Plain JCF GF Constr Fund 420710--Boiler Inspection (2,540.00) 52910 1000 00700 EDUCATION LICENSE PLATE FEES 443000--Local Grant Revenue 1,078.68

Total of Fund 14,363,744,599.10

31110 2060 00400 ADOPTION MEDICAL HISTORY 423020--Adoption Fees 193,985.00 31110 2060 00400 ADOPTION MEDICAL HISTORY 462200--Unclaimed Funds 20.00

Total of Fund 194,005.00

31210 2070 00400 CSHCN STATE/COUNTY 418700--County Welfare Tax 8,273.10 31210 2070 00400 CSHCN STATE/COUNTY 462200--Unclaimed Funds 13,309.85


31310 2090 00032 VICTIM & WITNESS ASSISTANCE 740290--RecurStatXfr Fam Violence Vict 603,999.96

11





31410 2100 00500 DISTRICT WELFARE ADMINISTRATIO 462200--Unclaimed Funds 4,427.94 31410 2100 00500 DISTRICT WELFARE ADMINISTRATIO 649420--Courier Revenue 2,445.00


31510 2120 00700 MOTORCYCLE OPERATOR EDUCATION 425281--Motorcycle Operator Safty Fees 1,443,561.00

Total of Fund 1,443,561.00

31610 2130 00730 STATEWIDE LIBRARY CARD PROGRAM 424610--Librarian Certification Fee 10.00 31610 2130 00730 STATEWIDE LIBRARY CARD PROGRAM 429650--CD Interest Income 655.83 31610 2130 00730 STATEWIDE LIBRARY CARD PROGRAM 464170--LIBRARY - EXTENSION SERVICE 211,448.37


31710 2150 00400 LOCAL HEALTH MAINTENANCE 740110--TR LST - TR IN 3,860,000.00


31810 2160 00500 CHILD CARE PROJECT 740110--TR LST - TR IN 955,780.00


31910 2170 00400 NEWBORN SCREENING 423130--Newborn Screening Fee 2,506,500.00


32210 2200 00100 STATE POLICE TRAINING 451041--L/E - Fish & Game Settlement 794,949.41 32210 2200 00100 STATE POLICE TRAINING 462200--Unclaimed Funds 269.50


32310 2210 00250 RECOVERY REAL ESTATE 426372--Real Estate Recovery 55,798.24 32310 2210 00250 RECOVERY REAL ESTATE 429650--CD Interest Income 3,473.75


32410 2220 00250 RECOVERY PLUMBERS 426321--Plumbing Recovery 1,610.00 32410 2220 00250 RECOVERY PLUMBERS 429650--CD Interest Income 1,284.50


32510 2230 00250 RECOVERY AUCTIONEER 429650--CD Interest Income 856.33

Total of Fund 856.33

32610 2240 00032 ALCOHOL & DRUG COUNTERMEASURE 740280--RecurStatXfr- State User Fee 385,884.80


32710 2260 00235 DEALER INVESTIGATOR EXPENSES 740226--RecurStatXfr - Odometer Fund 31,559.91 32720 2260 00100 LICENSE FEE IC 9-29-1-5 425007--Odometer Fees 92,546.45 32720 2260 00100 LICENSE FEE IC 9-29-1-5 740226--RecurStatXfr - Odometer Fund 21,039.94 32730 2260 00046 LICENSE FEE IC 9-29-1-5 450230--Consumer Settlements 19,376.87 32730 2260 00046 LICENSE FEE IC 9-29-1-5 740226--RecurStatXfr - Odometer Fund 10,519.96 32740 2260 00235 MOTOR VEHICLE ODOMETER 429690--Investment Income 77,507.40


32810 2270 00090 MOTOR CARRIER REGULATION 414600--Motor Carrier Surcharge Tax 8,755,812.20

12




32810 2270 00090 MOTOR CARRIER REGULATION 427444--Motor Carrier Permit Other 8,121.65 32810 2270 00090 MOTOR CARRIER REGULATION 427447--Auto Vehicle ID Statute 4,175.00 32810 2270 00090 MOTOR CARRIER REGULATION 427448--Motor Carrier Passenger Permit 2,458,332.47 32850 2270 00090 AUTOMATED VEHICLE ID FEE 427440--Motor Carrier Permit Fees 71,826.00 32860 2270 00090 SSRS FEES 427440--Motor Carrier Permit Fees 6,584.56 32860 2270 00090 SSRS FEES 462200--Unclaimed Funds 264.00 32910 2290 00300 OIL GAS ENVIRONMENTAL 425731--O&G - Environmental Annual Wel 230,655.00


32910 2290 00300 OIL GAS ENVIRONMENTAL 429650--CD Interest Income 796.55 32910 2290 00300 OIL GAS ENVIRONMENTAL 430310--Sale of State Property 800.00 32910 2290 00300 OIL GAS ENVIRONMENTAL 451021--'DNR - Fines/Penalties 37,573.75


33210 2350 00100 DRUG INTERDICTION 740280--RecurStatXfr- State User Fee 216,899.20


33310 2360 00615 CORRECTIONS DRUG ABUSE 429650--CD Interest Income 515.67 33310 2360 00615 CORRECTIONS DRUG ABUSE 740280--RecurStatXfr- State User Fee 144,771.20 33399 2360 00050 CLOSING CENTER 429650--CD Interest Income 525.78


33410 2380 00039 DRUG PROSECUTION 740280--RecurStatXfr- State User Fee 120,556.80


33510 2390 00022 PUBLIC DEFENDER COMMISSION 740110--TR LST - TR IN 12,850,000.00 33510 2390 00022 PUBLIC DEFENDER COMMISSION 740301--Court Cost Tf Per IC 33-37-7-9 5,400,000.00


33710 2420 00400 RADON GAS TRUST 423170--Radon Gas Certifications 12,370.00


33810 2440 00760 WINE GRAPE MARKET 416100--Alcoholic Beverage Taxes 540,383.88


54610 2480 00385 EMERGENCY MED SVC RESTITUTION 452330--EMS Restitution 2,155.00


34310 2500 00265 IND HORSE RACING OPERATING 420360--Copies and Report Fees 44.20 34310 2500 00265 IND HORSE RACING OPERATING 452130--Recovery Refunds 332.00 34310 2500 00265 IND HORSE RACING OPERATING 462200--Unclaimed Funds 122.48 34310 2500 00265 IND HORSE RACING OPERATING 749165--Pari-Mutuel Tax Transfer 1,836,220.82 34320 2500 00265 STANDARD BRED 415410--Hoosier Park Slot Tax 6,731,620.36 34320 2500 00265 STANDARD BRED 415420--Indiana Downs Slot Tax 6,181,070.08 34320 2500 00265 STANDARD BRED 423611--ID Outs Tickets 325,253.58 34320 2500 00265 STANDARD BRED 423613--HP Breakage 165,308.94 34320 2500 00265 STANDARD BRED 423614--ID Breakage 160,336.81 34320 2500 00265 STANDARD BRED 423621--ID ISS 2Yr Nomination 362,000.00 34320 2500 00265 STANDARD BRED 423623--ID ISS 3Yr Nomination 197,250.00 34320 2500 00265 STANDARD BRED 423624--HP ISS 3Yr Nomination 3,250.00 34320 2500 00265 STANDARD BRED 423625--ID ISS Aged Nomination 37,500.00 34320 2500 00265 STANDARD BRED 423641--HP-Late Closers 35,396.38 34320 2500 00265 STANDARD BRED 423642--ID-Late Closers 23,850.00

13




34320 2500 00265 STANDARD BRED 462200--Unclaimed Funds 1,526.00 34330 2500 00265 THOROUGHBRED 415410--Hoosier Park Slot Tax 5,385,296.28 34330 2500 00265 THOROUGHBRED 415420--Indiana Downs Slot Tax 4,944,856.08 34330 2500 00265 THOROUGHBRED 423611--ID Outs Tickets 325,253.58 34330 2500 00265 THOROUGHBRED 423613--HP Breakage 165,308.95 34330 2500 00265 THOROUGHBRED 423614--ID Breakage 160,336.80 34330 2500 00265 THOROUGHBRED 423632--Thoroughbred Late Fee 16,350.00 34330 2500 00265 THOROUGHBRED 452130--Recovery Refunds 2,600.00 34330 2500 00265 THOROUGHBRED 462200--Unclaimed Funds 1,420.00 34340 2500 00265 QUARTERHORSE 415410--Hoosier Park Slot Tax 702,429.95 34340 2500 00265 QUARTERHORSE 415420--Indiana Downs Slot Tax 644,981.23 34340 2500 00265 QUARTERHORSE 423611--ID Outs Tickets 27,104.47 34340 2500 00265 QUARTERHORSE 423613--HP Breakage 13,775.68 34340 2500 00265 QUARTERHORSE 423614--ID Breakage 13,361.36 34340 2500 00265 QUARTERHORSE 423633--Quarterhorse Late Fee 3,800.00 34340 2500 00265 QUARTERHORSE 429650--CD Interest Income 2,780.56 34360 2500 00265 FINGERPRINT FEES 423617--ID License Fee 216.00 34360 2500 00265 FINGERPRINT FEES 423618--HP License Fee 108.00 34360 2500 00265 FINGERPRINT FEES 423619--ARCI Print Fees 26,290.25 34360 2500 00265 FINGERPRINT FEES 423634--Lost Badge Fee 3,216.00


34410 2530 00495 STATE SOLID WASTE MANAGEMENT 421350--Solid waste disposal fee 2,605,304.09 34420 2530 00495 SOLID STATE WASTE MGMT FD TRAN 445000--Fed Indirect Cost Revenue 16,209.60


34510 2540 00032 DRUG FREE COMMUNITIES 740280--RecurStatXfr- State User Fee 578,827.20


34610 2550 00400 BIRTH PROBLEMS REGISTRY 423050--Birth Problems Registry Fee 66,719.14 34610 2550 00400 BIRTH PROBLEMS REGISTRY 649101--Agency Bill Back 3,837.00


34710 2570 00400 MOTOR FUEL INSPECTION PROGRAM 423200--Motor Fuel Outlet Regs Fees 162,375.00


34810 2580 00495 RECYCLING MARKETING OPERATE 445000--Fed Indirect Cost Revenue 2,942.39 34820 2580 00495 RPAF TIPPING FEES RECEIVING AC 427467--RPAF Tipping Fees 2,590,170.34


34920 2600 00230 ALCOHOLIC BEV ENF OFFICER TRNG 420358--Excise Training Fees 2,263.18 34920 2600 00230 ALCOHOLIC BEV ENF OFFICER TRNG 450150--Alco and Tob Com Fine Penalty 100.00


35010 2610 00220 WORKER COMP SUPPLEMENTAL ADMIN 428510--Independent Contractor Fees 111,045.00 35010 2610 00220 WORKER COMP SUPPLEMENTAL ADMIN 428530--Wrkrs Comp Self Insur Fee 31,750.00


35110 2620 00300 ENTOMOLOGY/PLANT PATHOLOGY 425434--Entomology - nursery dealers l 172,396.00 35110 2620 00300 ENTOMOLOGY/PLANT PATHOLOGY 425437--Entomology - phytosanitary cer 108,320.00 35110 2620 00300 ENTOMOLOGY/PLANT PATHOLOGY 644767--Food&Farm - Timber/Lumber 155.00


14




35310 2640 00495 WASTE TIRE MANAGEMENT 421072--WASTE TIRE FACILITY 7,157.50 35310 2640 00495 WASTE TIRE MANAGEMENT 421099--ENFORCEMENT FINE/PEN WASTETIRE 20,000.00 35320 2640 00495 WASTE TIRE MANAGEMENT -P 427470--DOR IDEM Fees 1,352,810.60 35320 2640 00495 WASTE TIRE MANAGEMENT -P 740110--TR LST - TR IN 33,796.00 35330 2640 00495 WASTE TIRE MGMT. FUND-TRANSFER 445000--Fed Indirect Cost Revenue 9,416.49


35410 2650 00190 CHARITY GAMING ENFORCEMENT 415100--Charity Gaming Excise Tax 1,276,362.37 35410 2650 00190 CHARITY GAMING ENFORCEMENT 420360--Copies and Report Fees 78.50 35410 2650 00190 CHARITY GAMING ENFORCEMENT 422810--Charity Gaming License Fee 4,284,440.00 35410 2650 00190 CHARITY GAMING ENFORCEMENT 422820--Occupational License Fee - 35410 2650 00190 CHARITY GAMING ENFORCEMENT 450610--Charity Gaming Penalties 58,357.16


35510 2660 00225 EMPLOYMENT OF YOUTH 450810--Child Labor Law Penalties 237,927.38


35610 2670 00250 PRENEED CONSUMER PROTECTION 426163--Funeral PreNeed 258,306.00


35710 2680 00495 VOLUNTARY CLEAN-UP PROGRAM 421122--VRP COST RECOVERY 718,343.87 35710 2680 00495 VOLUNTARY CLEAN-UP PROGRAM 421124--VRP APPLICATION 15,000.00 35710 2680 00495 VOLUNTARY CLEAN-UP PROGRAM 421156--MINOR MUNICIPAL -


35910 2700 00500 CHILD CARE 422540--Child Care Ministries 43,512.00


36010 2710 00300 LAKE ENHANCEMENT 425267--LARE Fee 2,502,170.04 36010 2710 00300 LAKE ENHANCEMENT 425607--DNR - Copy Fee Revenue 6.04 36020 2710 00300 CONSER OFFICERS MARINE ENFORCE 425267--LARE Fee 1,158,427.29 36030 2710 00300 SPECIAL BOAT PATROL NEEDS 425267--LARE Fee 40,962.67


36110 2720 00240 CORONERS' TRAINING BOARD 420881--Coroners Training Board 691,436.91


36210 2760 00495 TITLE V AIR PERMIT PROGRAM 421010--AIR MANAGEMENT OPERATING COPY 45.30 36220 2760 00495 INVESTMENTS 421012--ANNUAL - FESOP FEES 878,990.48 36220 2760 00495 INVESTMENTS 421016--ANNUAL - SSOA COAL FEES 37,500.00 36220 2760 00495 INVESTMENTS 421018--ANNUAL - TITLE V FEES 10,469,018.98 36220 2760 00495 INVESTMENTS 421028--ANNUAL - FESOP GENERAL FEES 25,000.00 36220 2760 00495 INVESTMENTS 421030--FESOP FEES 221,000.00 36220 2760 00495 INVESTMENTS 421040--ANNUAL - SSOA GRAVEL 34,000.00 36220 2760 00495 INVESTMENTS 421044--TITLE V 430,406.08 36220 2760 00495 INVESTMENTS 421095--ENFORCEMENT FINE/TITLE V 41,947.50 36220 2760 00495 INVESTMENTS 429660--Government Interest Income 12,816.69 36230 2760 00495 TITLE V OPER. PERMIT TRST FD-T 445000--Fed Indirect Cost Revenue 97,074.54 36230 2760 00495 TITLE V OPER. PERMIT TRST FD-T 447000--Return of Prior Year Funds (7,500.00)


54710 2770 00090 CONTROLLED SUBSTANCE EXCISE TA 413500--Control Substance Excise Tax 175.00 54710 2770 00090 CONTROLLED SUBSTANCE EXCISE TA 462200--Unclaimed Funds 40.94

15





36310 2780 00032 INDIANA SAFE SCHOOLS 740110--TR LST - TR IN 1,129,216.00 36310 2780 00032 INDIANA SAFE SCHOOLS 740280--RecurStatXfr- State User Fee 400,052.80


73110 2790 00057 ALLEN COUNTY PSCDA 418650--PSDA Tax 2,628,681.00 73110 2790 00057 ALLEN COUNTY PSCDA 740831--LOIT Transfer In û PSCDA 448,647.00 73130 2790 00057 INDIANAPOLIS PSCDA 418650--PSDA Tax 14,613,455.00 73130 2790 00057 INDIANAPOLIS PSCDA 740831--LOIT Transfer In û PSCDA 2,305,925.00 73140 2790 00057 SOUTH BEND PSCDA 418650--PSDA Tax 445,224.00 73140 2790 00057 SOUTH BEND PSCDA 740831--LOIT Transfer In û PSCDA 34,962.00 73145 2790 00090 STADIUM PSCDA 418650--PSDA Tax 5,509,548.00 73150 2790 00057 EVANSVILLE PSCDA 418650--PSDA Tax 25,897.00


36410 2800 00210 DEPT OF INSURANCE-OPERATING 423920--InsurAgts and Related Lic 3,225,922.15 36410 2800 00210 DEPT OF INSURANCE-OPERATING 423930--Insurance Cmpny Examtn Fee 2,399,669.00 36410 2800 00210 DEPT OF INSURANCE-OPERATING 423940--InsurCmpny Filing and Serv Fee 1,409,962.81 36410 2800 00210 DEPT OF INSURANCE-OPERATING 423990--Retaliatory Fees 1,309,104.50 36410 2800 00210 DEPT OF INSURANCE-OPERATING 462200--Unclaimed Funds 32.54


36510 2810 00235 FINANCIAL RESP COMPLIANCE-OPER 425005--Mtr Veh Fin Resp Fee 6,738,463.00


36610 2820 00315 CIVIL WAR FLAGS-OPERATING 430185--Rental of Facility 359.35 36610 2820 00315 CIVIL WAR FLAGS-OPERATING 431435--Gift Shop Revenue 546.57


36710 2830 00495 SOLID WASTE MNGT-PERMITTING 462200--Unclaimed Funds 47.90 36710 2830 00495 SOLID WASTE MNGT-PERMITTING 740110--TR LST - TR IN 4,786,221.65 36711 2830 00495 HAZARDOUS WASTE MNGT-PERMITTIN 740110--TR LST - TR IN 2,762,896.99 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421046--CONFINED FEEDING FACILITY APP 7,900.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421048--GENERAL NPDES CONFINED FEEDING 20,200.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421051--HW FACILITY GENERATOR ANUL FEE 1,148,705.50 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421052--HW FACILITY PERMIT APPLICATION 56,100.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421054--INDIVIDUAL NPDES CONFINED FEED 1,400.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421060--SOLID WASTE DISPOSAL FEE REPOR 1,021,248.30 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421062--SOLID WASTE FACILITY APP & REG 380,506.20 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421068--SW WELLS ANNUAL FEE 1,756,675.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421074--WASTEWATER DISPOSAL SITE APP 2,070.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421128--COAL MINES 3,500.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421132--DW COMMUNITY WATER SUPPLY 1,806,086.01 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421134--DW NON TRANSIENT NON COMMUNITY 124,471.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421136--DW TRANSIENT NON COMMUNITY 279,878.50 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421138--GENERAL COAL MINE 28,100.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421142--INDUSTRIAL WASTE PRETREAT APP 2,150.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421144--MAJOR FEDERAL 3,060.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421146--MAJOR INDUSTRIAL 736,430.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421148--MAJOR MUNICIPAL 1,343,500.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421150--Solidwaste confinedfeeding Pmt 2,125.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421151--MAJOR SEMI-PUBLIC 18,625.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421152--MINOR FEDERAL 7,680.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421154--MINOR INDUSTRIAL 404,908.80 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421156--MINOR MUNICIPAL 842,940.00

16




36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421158--MINOR PUBLIC WATER SUPPLY 88,604.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421160--MINOR SEMI-PUBLIC 102,586.81 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421162--MINOR STATE FACILITIES 34,960.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421168--STORMWATER RULE 5 APP FEE 153,150.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421170--STORMWATER RULE 6 APP FEE 14,800.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421172--WASTEWATER NPDES APP FEE 23,300.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421176--PRETREATMENT 51,345.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421178--PUBLIC WATER CONSTRUCTION PERM 38,875.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421180--PUBLICWATER DISCHARGE NPDES AP 50.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421182--PUBLIC WATER SUPPLY OPR CERT 79,950.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421186--STONE QUARRIES 107,975.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421188--STORMWATER 159,712.50 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421192--WASTEWATER CONSTRUCTION APP 11,325.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 421194--WASTEWATER TRT PLT OPERATOR 65,460.00 36720 2830 00495 ENVIRON MGMT PERMIT OPER FD-TR 445000--Fed Indirect Cost Revenue 116,808.63 36730 2830 00495 WATER MANAGEMENT-PERMITTING 462200--Unclaimed Funds 27.54 36730 2830 00495 WATER MANAGEMENT-PERMITTING 740110--TR LST - TR IN 5,315,917.14


36810 2840 00495 VOLUNTARY COMPLIANCE 740110--TR LST - TR IN 318,464.00


36910 2850 00190 FINES AND FEES 420360--Copies and Report Fees 25.00 36910 2850 00190 FINES AND FEES 422820--Occupational License Fee 705,480.00 36910 2850 00190 FINES AND FEES 422830--Supplier's License Fee 244,742.00 36910 2850 00190 FINES AND FEES 422840--Owner's Fees 55,000.00 36910 2850 00190 FINES AND FEES 450620--Gaming Penalties 792,270.33 36920 2850 00190 IGC-ADMINISTRATIVE 420360--Copies and Report Fees 1.00 36920 2850 00190 IGC-ADMINISTRATIVE 451310--Interest & Penalties 43.53 36920 2850 00190 IGC-ADMINISTRATIVE 740110--TR LST - TR IN 600,000.00 36920 2850 00190 IGC-ADMINISTRATIVE 740828--Riverboat Wagering Tax 1,105,159.52 36930 2850 00190 FINGERPRINT FEES 422326--Finger Print Fee 120,351.25 36932 2850 00090 HOOSIER PARK - ANDERSON 415410--Hoosier Park Slot Tax 60,844,279.63 36934 2850 00090 INDIANA DOWNS - SHELBYVILLE 415420--Indiana Downs Slot Tax 69,318,764.77 36950 2850 00090 MAJESTIC STAR II - GARY 415300--Riverboat Wagering Tax 22,988,359.64 36960 2850 00090 MAJESTIC STAR I - GARY 415300--Riverboat Wagering Tax 26,511,610.97 36970 2850 00090 RESORTS-EAST CHICAGO 415300--Riverboat Wagering Tax 71,801,279.20 36980 2850 00090 HORSESHOE-HAMMOND 415300--Riverboat Wagering Tax 173,802,501.62 36990 2850 00090 BLUE CHIP CASINO-MICHIGAN CITY 415300--Riverboat Wagering Tax 46,023,506.36 37000 2850 00090 FRNCH LICK CASINO ORNGE CO WAG 415300--Riverboat Wagering Tax 17,389,700.94 37010 2850 00090 CASINO AZTAR-EVANSVILLE 415300--Riverboat Wagering Tax 27,620,339.04 37020 2850 00090 GRAND VICTORIA-RISING SUN 415300--Riverboat Wagering Tax 21,308,074.63 37030 2850 00090 ARGOSY CASINO-LAWRENCEBURG 415300--Riverboat Wagering Tax 136,833,024.27 37040 2850 00090 CAESAR'S INDIANA-HARRISON CNTY 415300--Riverboat Wagering Tax 77,562,965.87 37050 2850 00090 BELTERRA-SWITZERLAND COUNTY 415300--Riverboat Wagering Tax 35,093,235.45 37060 2850 00050 WAGERING TAX REVENUE SHARING 740828--Riverboat Wagering Tax 33,000,000.00

Total of Fund 823,720,715.02

37110 2860 00286 INTGR. PUB SAFE COMMISSION 425282--Anti-Terrorism Fees 11,932,812.45 37110 2860 00286 INTGR. PUB SAFE COMMISSION 474005--Patronage Refund 188.76


37310 2900 00503 HOSPITAL CARE FOR THE INDIGENT 418700--County Welfare Tax 71,483.39 37310 2900 00503 HOSPITAL CARE FOR THE INDIGENT 419100--State Property Tax 597,251.62 37310 2900 00503 HOSPITAL CARE FOR THE INDIGENT 441000--Fed Grant Revenue 65,156.06 37310 2900 00503 HOSPITAL CARE FOR THE INDIGENT 462200--Unclaimed Funds 3,575.31 37310 2900 00503 HOSPITAL CARE FOR THE INDIGENT 472400--CMIA REFUNDS 91.00 37310 2900 00503 HOSPITAL CARE FOR THE INDIGENT 740110--TR LST - TR IN 61,500,000.00

17





30112 3010 00050 MVH DIST TO LOCAL GOVT 740728--One Cent Gas Tax Dstrbtn to Co 20,716,098.73 30112 3010 00050 MVH DIST TO LOCAL GOVT 740730--One Cent GasTax Distr CityTown 9,710,718.82 30116 3010 00050 CNTY ENGINEER DIST TO COUNTIES 740726--County Engineer Distrbtn to Co 723,333.33 30124 3010 00090 MOTOR VEHICLE FUEL TAX 414200--Gasoline Tax 298,361,839.57 30124 3010 00090 MOTOR VEHICLE FUEL TAX 414300--Special Fuel Tax (41,289,400.72) 30124 3010 00090 MOTOR VEHICLE FUEL TAX 414400--Motor Carrier Fuel Tax 145,835,582.43 30124 3010 00090 MOTOR VEHICLE FUEL TAX 414600--Motor Carrier Surcharge Tax (615,546.93) 30124 3010 00090 MOTOR VEHICLE FUEL TAX 427420--IRP Registration Fees 89,598,714.98 30124 3010 00090 MOTOR VEHICLE FUEL TAX 427439--Mtr Carrier Sur 43,869,518.62 30124 3010 00090 MOTOR VEHICLE FUEL TAX 427441--Trip Permit (35%) 110,250.00 30124 3010 00090 MOTOR VEHICLE FUEL TAX 462200--Unclaimed Funds 3,727.46 30126 3010 00100 STATE POLICE 420351--Primary Source Fees 774,319.74 30126 3010 00100 STATE POLICE 420360--Copies and Report Fees 1,319.89 30126 3010 00100 STATE POLICE 420363--Catering Fees 3.30 30126 3010 00100 STATE POLICE 423635--Repayment for Lost Equipment 2,218.66 30126 3010 00100 STATE POLICE 429500--Toll Road Concessionair 6,716,113.69 30126 3010 00100 STATE POLICE 432105--Superload Escort Revenue 1,079,801.62 30126 3010 00100 STATE POLICE 462200--Unclaimed Funds 31.45 30126 3010 00100 STATE POLICE 740746--State Police Admin Gen Fund 43,994,172.32 30126 3010 00100 STATE POLICE 740748--State Police Pen Gen Fund 4,667,329.23 30126 3010 00100 STATE POLICE 740750--State Police Bnft Fnd Gen Fund 1,694,431.02 30126 3010 00100 STATE POLICE 740752--State Police SuplePen Gen Fund 2,054,509.06 30126 3010 00100 STATE POLICE 740756--State Police Adm MtrCarrierFnd 4,249,438.21 30132 3010 00100 FORENSIC & HLTH SCIENCES LAB 420351--Primary Source Fees 22.20 30134 3010 00050 LICENSE FEES IC 9-10-2-4 740226--RecurStatXfr - Odometer Fund 42,079.88 30138 3010 00235 BUREAU OF MOTOR VEHICLES 425003--Driver Training Schools Fees 996,670.00 30138 3010 00235 BUREAU OF MOTOR VEHICLES 425006--Reinstate License or Permit 440,352.50 30138 3010 00235 BUREAU OF MOTOR VEHICLES 425007--Odometer Fees 10.10 30138 3010 00235 BUREAU OF MOTOR VEHICLES 425008--Vehicle Registration & Title F 112,188,000.03 30138 3010 00235 BUREAU OF MOTOR VEHICLES 425204--Civic Event Plate Order 780.00 30138 3010 00235 BUREAU OF MOTOR VEHICLES 425245--CDL Test Sites 2,100.00 30138 3010 00235 BUREAU OF MOTOR VEHICLES 425284--Technololgy Fund Fees 500.00 30138 3010 00235 BUREAU OF MOTOR VEHICLES 431445--N/P - book/directory sales (145.00) 30138 3010 00235 BUREAU OF MOTOR VEHICLES 462200--Unclaimed Funds 38,744.06 30138 3010 00235 BUREAU OF MOTOR VEHICLES 740301--Court Cost Tf Per IC 33-37-7-9 3,616,184.00 30142 3010 00032 TRAFFIC SAFETY-VEHICLE INSPECT 444000--Private Grant Revenue 25,000.00 30148 3010 00100 BENEFIT FUND 462200--Unclaimed Funds 7.50 30158 3010 00032 PCOMM DRVR TRNG SCH & INSTRUCT 425003--Driver Training Schools Fees 18,920.00

Total of Fund 749,627,749.75

37410 3020 00300 CONS OFFICER FISH & WILDLIFE 425673--L/E - Deer Reimb 39,721.00 37410 3020 00300 CONS OFFICER FISH & WILDLIFE 425674--L/E - Small Game Reimb 2,348.50 37410 3020 00300 CONS OFFICER FISH & WILDLIFE 425676--L/E - Turkey Reimb 100.00 37410 3020 00300 CONS OFFICER FISH & WILDLIFE 451042--L/E - Newton County Violations 795.50 37410 3020 00300 CONS OFFICER FISH & WILDLIFE 451047--L/E - F&W Restitution 10,750.00


37510 3030 00300 LAND AND WATER RESOURCES FD. 425770--Water - channel construction 275.00 37510 3030 00300 LAND AND WATER RESOURCES FD. 425771--Water - dam inspection revenue 11,000.00 37510 3030 00300 LAND AND WATER RESOURCES FD. 425772--Water - ditch permit 75.00 37510 3030 00300 LAND AND WATER RESOURCES FD. 425774--Water - well drillers license 147,972.58 37510 3030 00300 LAND AND WATER RESOURCES FD. 425776--Water - Floodway Permits 73,865.00 37510 3030 00300 LAND AND WATER RESOURCES FD. 425777--Water - Shoreline Construction 21,325.00 37510 3030 00300 LAND AND WATER RESOURCES FD. 425778--Water - Mineral Removal 150.00 37510 3030 00300 LAND AND WATER RESOURCES FD. 431480--Water - royalty revenue 495,490.70 37510 3030 00300 LAND AND WATER RESOURCES FD. 462200--Unclaimed Funds 225.00 37510 3030 00300 LAND AND WATER RESOURCES FD. 649520--Well Driller License 400.00

18





37610 3070 00090 ALCOHOLIC BEVERAGE TAX DIVISIO 416100--Alcoholic Beverage Taxes 2,338,974.66 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 420340--Employee's Permits 1,859,452.82 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 420350--Tobacco Sales Certificate 516,188.00 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 420358--Excise Training Fees 353.00 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 420359--Temporary Permit Fees 221,146.00 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 420361--HT SF RB AL Fees 293,250.00 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 420362--RR RH DL RC Fees 400.00 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 420364--Reissue Fees 19,670.00 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 420365--Type II Gaming Fees 271,620.00 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 430420--Sle of Per Prop - Surplus Prop 4,183.51 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 432140--ATC Auction Bids 49,750.00 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 443000--Local Grant Revenue 22,255.69 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 450150--Alco and Tob Com Fine Penalty 755,225.00 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 450152--ATC Bad Check Collections 15,796.00 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 461050--Forfeitures 79,412.99 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 462200--Unclaimed Funds 755.07 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 465010--Seizures 55,987.68 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 472340--Claims & Comp - Auto Damage 305.00 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 472870--ATC Reimbursements 22,324.28 37620 3070 00230 ALCOHOL AND TOBACCO COMMISSION 749160--Alcohol Permit Fees Transfer 4,110,585.00


37720 3080 00385 IDHS MAIN OPERATING 417220--Fire Insurance Tax 4,090,458.00 37720 3080 00385 IDHS MAIN OPERATING 420355--Carrier Fees (99.00) 37720 3080 00385 IDHS MAIN OPERATING 421300--Lead Based Paint Licens Fees (1,122.86) 37720 3080 00385 IDHS MAIN OPERATING 421500--Undergrnd Petro Stge Tank Fee 690.00 37720 3080 00385 IDHS MAIN OPERATING 422510--Amusement Entertainment Pmts 208,403.10 37720 3080 00385 IDHS MAIN OPERATING 422530--Const Design Release VarnceFee 164,685.90 37720 3080 00385 IDHS MAIN OPERATING 422540--Child Care Ministries 42,823.00 37720 3080 00385 IDHS MAIN OPERATING 422551--Out of State Inspections 4,365.00 37720 3080 00385 IDHS MAIN OPERATING 422552--Local Building Office Fees 429,809.78 37720 3080 00385 IDHS MAIN OPERATING 422554--Plan Review 3,398,271.28 37720 3080 00385 IDHS MAIN OPERATING 422555--Code Enforcement Plan Review 67,773.00 37720 3080 00385 IDHS MAIN OPERATING 422556--Local Inspection Fee 23,129.00 37720 3080 00385 IDHS MAIN OPERATING 422560--Explosives Magazines Prmt Fees 38,558.00 37720 3080 00385 IDHS MAIN OPERATING 422570--Fireworks Permits 850.00 37720 3080 00385 IDHS MAIN OPERATING 422572--Fireworks Displays 44,723.00 37720 3080 00385 IDHS MAIN OPERATING 422573--Fireworks Stands 4,140.00 37720 3080 00385 IDHS MAIN OPERATING 422574--Fireworks Wholesalers 18,400.00 37720 3080 00385 IDHS MAIN OPERATING 422575--Blasters 18,203.94 37720 3080 00385 IDHS MAIN OPERATING 422576--Retail Sales ConsumerFireworks 389,955.00 37720 3080 00385 IDHS MAIN OPERATING 422600--Undergrnd Strge Tank Cert Prog 7,537.00 37720 3080 00385 IDHS MAIN OPERATING 422610--Boiler Inspections 835,629.81 37720 3080 00385 IDHS MAIN OPERATING 422620--Elevator Inspections 2,673,199.31 37720 3080 00385 IDHS MAIN OPERATING 422630--IFSAC Fees 24,610.00 37720 3080 00385 IDHS MAIN OPERATING 422670--HUD Housing Labels 14,931.00 37720 3080 00385 IDHS MAIN OPERATING 422680--State Seals 93,120.00 37720 3080 00385 IDHS MAIN OPERATING 441000--Fed Grant Revenue 220,874.88 37720 3080 00385 IDHS MAIN OPERATING 452310--DHS Bad Check Fee 280.00 37720 3080 00385 IDHS MAIN OPERATING 462200--Unclaimed Funds 508.00 37720 3080 00385 IDHS MAIN OPERATING 642340--Fire Prev/Bldg Safety Comm Var 276.00 37720 3080 00385 IDHS MAIN OPERATING 643104--Plan Review 1,464.60 37720 3080 00385 IDHS MAIN OPERATING 643230--Boiler Inspections 22,107.00 37720 3080 00385 IDHS MAIN OPERATING 649040--Elevator Inspections 25,800.00 37720 3080 00385 IDHS MAIN OPERATING 649041--Equipment Inspections 2,975.00


19




37910 3100 00210 BAIL BOND INVESTMENTS 429650--CD Interest Income 3,805.57 37920 3100 00210 BAIL BOND DIVISION 423910--BailBnd RecvAgt LicInvsgt Fee 15,037.00 37920 3100 00210 BAIL BOND DIVISION 423940--InsurCmpny Filing and Serv Fee 20,925.00


38020 3120 00351 DAIRY DRUG RESIDUE ABATEMENT F 455170--Drug Residue Fine 2,199.74


38110 3130 00100 ACCIDENT REPORT ACCOUNT 420351--Primary Source Fees 5.10 38110 3130 00100 ACCIDENT REPORT ACCOUNT 420360--Copies and Report Fees 4,747.33 38110 3130 00100 ACCIDENT REPORT ACCOUNT 420363--Catering Fees (114.00) 38110 3130 00100 ACCIDENT REPORT ACCOUNT 425528--O/I - Registration Fees-Ed Cen 150.00 38110 3130 00100 ACCIDENT REPORT ACCOUNT 428020--Firearms Licenses (14,960.00) 38110 3130 00100 ACCIDENT REPORT ACCOUNT 451041--L/E - Fish & Game Settlement 15.00

Total of Fund (10,156.57)

38220 3150 00300 OIL AND GAS DIVISION 413800--Petroleum Severance 1,825,363.96 38220 3150 00300 OIL AND GAS DIVISION 425730--O&G - Drilling Permit Fees 106,350.00 38220 3150 00300 OIL AND GAS DIVISION 431450--O&G - revenue for reports supp 3,208.55 38220 3150 00300 OIL AND GAS DIVISION 431451--O&G - Royalty 10% Admin Portio 37,557.13 38220 3150 00300 OIL AND GAS DIVISION 462200--Unclaimed Funds 4.26


38310 3160 00090 CIGARETTE TAX DNR TRANSFERS 740720--Cigarette Tax DNR 3,323,891.39 38310 3160 00090 CIGARETTE TAX DNR TRANSFERS 740722--Cigarette Tax Clean Water IND 3,323,891.39 38320 3160 00090 CIGARETTE TAX RECEIPTS ONLY 416200--Cigarette and Tobacco Prod Tax 19,883,056.10 38325 3160 00263 TOBACCO PRODUCTS TAX - AHCD FD 416200--Cigarette and Tobacco Prod Tax 8,365,414.03 38330 3160 00050 CIGARETTE TAX DIST-GEN FUND 749100--Cigarette Tax Transfer 2,849,049.76 38340 3160 00050 CIGARETTE TAX DIST-CCIF 749100--Cigarette Tax Transfer 10,446,515.75


38410 3180 00032 VIOLENT CRIME ADMINISTRATION 421116--SPECIAL FUND MISCELLANEOUS 120.34 38410 3180 00032 VIOLENT CRIME ADMINISTRATION 429350--SexorViolent Offender Reg Fee 14,305.00 38410 3180 00032 VIOLENT CRIME ADMINISTRATION 452010--Victim Comp Penalties 299,915.32 38410 3180 00032 VIOLENT CRIME ADMINISTRATION 452030--Restitution 5,961.40 38410 3180 00032 VIOLENT CRIME ADMINISTRATION 452040--Victim Comp Payroll Penalty 15,714.01 38410 3180 00032 VIOLENT CRIME ADMINISTRATION 455120--Violent Crime Comp Penalty 11,564.00 38410 3180 00032 VIOLENT CRIME ADMINISTRATION 462200--Unclaimed Funds 1,144.48 38410 3180 00032 VIOLENT CRIME ADMINISTRATION 740301--Court Cost Tf Per IC 33-37-7-9 2,213,498.00


38520 3200 00200 UTILITY REGULATORY COMMISSION 422020--Conference Workshop Fees (6,600.00) 38520 3200 00200 UTILITY REGULATORY COMMISSION 428310--Public Utility Fees 13,825,267.64 38520 3200 00200 UTILITY REGULATORY COMMISSION 428320--Annual Utility Fee 3,150.30 38520 3200 00200 UTILITY REGULATORY COMMISSION 428330--Municipal Util Court Process 215,015.15 38520 3200 00200 UTILITY REGULATORY COMMISSION 428340--Video Franchise Fee 4,992.00 38520 3200 00200 UTILITY REGULATORY COMMISSION 462200--Unclaimed Funds 29.12 38520 3200 00200 UTILITY REGULATORY COMMISSION 464060--FEDERAL REIMBURSEMENT 499,725.00 38550 3200 00205 GAS COST ADJUSTMENT SETTLEMENT 450230--Consumer Settlements 83,866.30 38580 3200 00200 PIPELINE SAFETY TRAINING 422020--Conference Workshop Fees 15,910.00


73210 3220 00048 CIF ALLEN COUNTY 418500--Innkeeper's Tax 3,741,399.97 73214 3220 00048 CIF CLARK COUNTY 418500--Innkeeper's Tax 1,054,471.76 73224 3220 00048 CIF FLOYD COUNTY 418500--Innkeeper's Tax 192,139.20

20




73232 3220 00048 CIF JEFFERSON COUNTY 418500--Innkeeper's Tax 287,954.75 73242 3220 00048 CIF MARION COUNTY 418500--Innkeeper's Tax 36,795,210.10 73248 3220 00048 CIF NOBLE COUNTY 418500--Innkeeper's Tax 5,634.94 73250 3220 00048 CIF ST. JOSEPH COUNTY 418500--Innkeeper's Tax 13,474.27 73252 3220 00048 CIF SCOTT COUNTY 418500--Innkeeper's Tax 204,198.68 73254 3220 00048 SHELBY COUNTY INNKEEPERS TAX 418500--Innkeeper's Tax 167,560.86 73256 3220 00048 CIF SPENCER COUNTY 418500--Innkeeper's Tax 4,806.15 73257 3220 00048 STARK COUNTY INNKEEPERS TAX 418500--Innkeeper's Tax 11,650.19 73258 3220 00048 SULLIVAN COUNTY/INNKEEPERS TAX 418500--Innkeeper's Tax 2,820.00 73260 3220 00048 CIF TIPPECANOE COUNTY 418500--Innkeeper's Tax 10,326.84 73264 3220 00050 ZIONSVILLE FOOD/BEVERAGE TAX 418400--Food and Beverage Tax 191,134.76 73266 3220 00050 BOONE CO FOOD/BEV TAX 418400--Food and Beverage Tax 651,068.06 73266 3220 00050 BOONE CO FOOD/BEV TAX 749105--EXCESS STADIUM TAX XFER 5,235.41 73268 3220 00050 NASHVILLE FOOD/BEV TAX 418400--Food and Beverage Tax 134,835.56 73270 3220 00050 LEBANON FOOD/BEVERAGE TAX 418400--Food and Beverage Tax 368,625.30 73272 3220 00050 DELAWARE CTY FOOD/BEV TAX 418400--Food and Beverage Tax 1,801,768.32 73274 3220 00050 HAMILTON CO FOOD/BEV TAX 418400--Food and Beverage Tax 4,392,341.35 73274 3220 00050 HAMILTON CO FOOD/BEV TAX 749105--EXCESS STADIUM TAX XFER 12,357.55 73276 3220 00050 HANCOCK CO FOOD/BEV TAX 418400--Food and Beverage Tax 741,201.53 73276 3220 00050 HANCOCK CO FOOD/BEV TAX 749105--EXCESS STADIUM TAX XFER 748.00 73278 3220 00050 BROWNSBURG FOOD/BEV TAX 418400--Food and Beverage Tax 471,693.88 73278 3220 00050 BROWNSBURG FOOD/BEV TAX 462200--Unclaimed Funds 22.68 73280 3220 00050 HENRY CTY FOOD/BEV TAX 418400--Food and Beverage Tax 493,207.41 73284 3220 00050 SHIPSHEWANA FOOD/BEV TAX 418400--Food and Beverage Tax 99,204.44 73286 3220 00050 MADISON CTY FOOD/BEV TAX 418400--Food and Beverage Tax 1,674,907.91 73288 3220 00050 MARION CTY FOOD/BEV TAX 418400--Food and Beverage Tax 38,369,643.37 73288 3220 00050 MARION CTY FOOD/BEV TAX 462200--Unclaimed Funds 86.77 73290 3220 00050 MOORESVILLE FOOD/BEV TAX 418400--Food and Beverage Tax 349,700.28 73290 3220 00050 MOORESVILLE FOOD/BEV TAX 418500--Innkeeper's Tax 100.00 73292 3220 00050 SHELBY CO FOOD/BEV TAX 418400--Food and Beverage Tax 572,656.04 73292 3220 00050 SHELBY CO FOOD/BEV TAX 749105--EXCESS STADIUM TAX XFER 1,774.70 73294 3220 00050 VANDERBURGH CTY FOOD/BEV TAX 418400--Food and Beverage Tax 3,956,389.69 73296 3220 00050 PLAINFIELD FOOD/BEV TAX 418400--Food and Beverage Tax 824,067.54 73298 3220 00050 ALLEN CTY SUPPLEMNTL FOOD & BE 418400--Food and Beverage Tax 5,637,607.07 73300 3220 00050 HENDRICKS CO FOOD/BEV TAX 418400--Food and Beverage Tax 2,426,329.53 73300 3220 00050 HENDRICKS CO FOOD/BEV TAX 749105--EXCESS STADIUM TAX XFER 7,761.22 73302 3220 00050 AVON FOOD/BEV TAX 418400--Food and Beverage Tax 821,408.93 73304 3220 00050 MARTINSVILLE FOOD/BEV TAX 418400--Food and Beverage Tax 329,701.62 73306 3220 00050 CARMEL FOOD/BEV TAX 418400--Food and Beverage Tax 1,402,288.19 73308 3220 00050 NOBLESVILLE FOOD/BEV TAX 418400--Food and Beverage Tax 1,205,185.73 73310 3220 00050 WESTFIELD FOOD/BEV TAX 418400--Food and Beverage Tax 520,318.93 73312 3220 00050 JOHNSON CO F&B TAX LOCAL COLL 418400--Food and Beverage Tax 1,169,456.89 73314 3220 00050 MARION CTY ADMISSION TAX 418530--County Admissions Tax 7,143,983.37 73316 3220 00090 INNKEEPERS TAX CLEARING 418500--Innkeeper's Tax (1,155,623.87) 73318 3220 00090 FOOD & BEVERAGE TAX CLEARING 418400--Food and Beverage Tax (1,367,286.36)

Total of Fund 115,745,549.51

38610 3230 00410 ADDICTIVE SERV ADMIN 415410--Hoosier Park Slot Tax 500,000.00 38610 3230 00410 ADDICTIVE SERV ADMIN 415420--Indiana Downs Slot Tax 500,000.00 38610 3230 00410 ADDICTIVE SERV ADMIN 416100--Alcoholic Beverage Taxes 3,154,548.55 38610 3230 00410 ADDICTIVE SERV ADMIN 740824--RvrbtAdmTax -MntlHth 2,520,062.40 38610 3230 00410 ADDICTIVE SERV ADMIN 740828--Riverboat Wagering Tax 1,668,535.44 38620 3230 00410 PREVENTION 740116--AA REV TR - TR IN 2,858,528.00 38630 3230 00410 GAMBLERS ASSISTANCE FUND 441000--Fed Grant Revenue 2,391.28 38630 3230 00410 GAMBLERS ASSISTANCE FUND 443000--Local Grant Revenue 1,146.90 38630 3230 00410 GAMBLERS ASSISTANCE FUND 740116--AA REV TR - TR IN 4,181,484.83 38640 3230 00410 MVOV CONFERENCE 740116--AA REV TR - TR IN 22,600.00


38730 3240 00495 SPECIAL FUND (AG WIDE) 421014--ANNUAL - MSOP FEES 85,600.00

21




38730 3240 00495 SPECIAL FUND (AG WIDE) 421024--CONSTRUCTION/MSOP FEES 174,841.61 38730 3240 00495 SPECIAL FUND (AG WIDE) 421042--STACK TEST FEE 7,000.00 38730 3240 00495 SPECIAL FUND (AG WIDE) 421094--ENFORCEMENT FINE/PEN SPEC FUND 1,258,962.37 38730 3240 00495 SPECIAL FUND (AG WIDE) 421116--SPECIAL FUND MISCELLANEOUS 39.67 38730 3240 00495 SPECIAL FUND (AG WIDE) 430310--Sale of State Property 15,667.00 38730 3240 00495 SPECIAL FUND (AG WIDE) 462200--Unclaimed Funds 120.00 38740 3240 00495 ENVIRONMENTAL MGMT. SPEC FD-TR 445000--Fed Indirect Cost Revenue 15,335.12


70310 3260 00057 State Police Building Comm 427470--DOR IDEM Fees 9,108.75 70310 3260 00057 State Police Building Comm 427480--DOR ISP Building Fee 757,439.20 70320 3260 00057 09 & Prior Pol Bldg Construct 425009--Public Safety Fees 925,904.20 70320 3260 00057 09 & Prior Pol Bldg Construct 427480--DOR ISP Building Fee 39,200.75 70330 3260 00100 ISP St Pol Bldg Comm Fund 420351--Primary Source Fees 632.00


38810 3280 00090 CIGARETTE TAX-RECEIPTS ONLY 416200--Cigarette and Tobacco Prod Tax 2,826,736.87 38820 3280 00410 SERIOUSLY MENTALLY ILL (ADULT) 443000--Local Grant Revenue 2,902,110.02 38820 3280 00410 SERIOUSLY MENTALLY ILL (ADULT) 740110--TR LST - TR IN 62,983,781.00 38830 3280 00410 DMH ADMINISTRATION 443000--Local Grant Revenue 582.83 38830 3280 00410 DMH ADMINISTRATION 462200--Unclaimed Funds 318.44 38830 3280 00410 DMH ADMINISTRATION 740116--AA REV TR - TR IN 20,043,182.37


70420 3290 00103 LETB LET Bldg Fund 740301--Court Cost Tf Per IC 33-37-7-9 474,984.00


38920 3300 00103 LAW ENFORCEMENT TRAINING 420357--Extension Fees 17,245.40 38920 3300 00103 LAW ENFORCEMENT TRAINING 420360--Copies and Report Fees 762.60 38920 3300 00103 LAW ENFORCEMENT TRAINING 423634--Lost Badge Fee 70.00 38920 3300 00103 LAW ENFORCEMENT TRAINING 429100--Tuition for LEA Basic Student 45,098.50 38920 3300 00103 LAW ENFORCEMENT TRAINING 429460--Lamination Fee 11.30 38920 3300 00103 LAW ENFORCEMENT TRAINING 430185--Rental of Facility 16,352.50 38920 3300 00103 LAW ENFORCEMENT TRAINING 430188--Dorm Lodging 20.00 38920 3300 00103 LAW ENFORCEMENT TRAINING 430611--ILEA window decal 32.00 38920 3300 00103 LAW ENFORCEMENT TRAINING 430612--Iron On Decal 451.59 38920 3300 00103 LAW ENFORCEMENT TRAINING 430614--ILEA DVD Rental Purchase 1,152.00 38920 3300 00103 LAW ENFORCEMENT TRAINING 431412--DNR - Farmland Lease Revenue 4,750.00 38920 3300 00103 LAW ENFORCEMENT TRAINING 431435--Gift Shop Revenue 54.00 38920 3300 00103 LAW ENFORCEMENT TRAINING 441000--Fed Grant Revenue (10,000.00) 38920 3300 00103 LAW ENFORCEMENT TRAINING 455101--Lost Key Fine 40.00 38920 3300 00103 LAW ENFORCEMENT TRAINING 463120--LAW ENFORCEMENT TRAINING 98,107.40 38920 3300 00103 LAW ENFORCEMENT TRAINING 644341--Copy services 216.80 38920 3300 00103 LAW ENFORCEMENT TRAINING 649102--Training 46,884.00 38920 3300 00103 LAW ENFORCEMENT TRAINING 740110--TR LST - TR IN 1,862,292.00 38920 3300 00103 LAW ENFORCEMENT TRAINING 740301--Court Cost Tf Per IC 33-37-7-9 1,905,500.00


39010 3320 00032 DOMESTIC VIOLENCE PREV/TREAT 740110--TR LST - TR IN 837,149.00 39010 3320 00032 DOMESTIC VIOLENCE PREV/TREAT 740290--RecurStatXfr Fam Violence Vict 1,107,333.26


39110 3330 00300 LIFETIME HUNTING/FISHING LIC 429660--Government Interest Income 39,476.65


22




39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 400400--Prior Period Adjustment 231.45 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422301--Depository Annual Assessment F 4,860,456.08 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422302--Consumer Credit License Applic 213,148.00 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422303--Consumer Credit Branch Applica 1,000.00 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422304--Application Examiner Expense F 7,200.00 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422307--Holding Company Acquisition Fe 5,000.00 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422310--Establishment of a Branch Fee 5,000.00 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422312--Relocation of Main Office or B 1,000.00 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422314--Merger Fee 2,000.00 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422316--Establishment of a Non-Qualify 3,000.00 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422318--Conversion Fee 22,640.00 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422322--Examination Fee 149,496.66 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422325--Exam Violation Fees 14,000.00 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422327--Late Fee 14,580.00 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422329--Consumer Credit Renewal Fee 1,042,660.26 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 422330--Volume Fee 1,438,144.80 39220 3340 00208 DEPT OF FINANCIAL INSTITUTIONS 462200--Unclaimed Funds 156.99


39310 3370 00300 STATE PARKS - MEMORIALS 425451--DNR - Campground Revenue 140,308.89 39310 3370 00300 STATE PARKS - MEMORIALS 425452--DNR - Concessions Revenue 577,439.22 39310 3370 00300 STATE PARKS - MEMORIALS 425467--DNR - Boat Rental Revenue 175,767.53 39310 3370 00300 STATE PARKS - MEMORIALS 425605--DNR - Cabin Revenue 695.00 39310 3370 00300 STATE PARKS - MEMORIALS 425608--DNR - CRS Campground Rev 898,380.14 39310 3370 00300 STATE PARKS - MEMORIALS 425609--DNR - Daily Horse Tag Revenue 28,260.00 39310 3370 00300 STATE PARKS - MEMORIALS 425611--DNR - Gate Admissions Rev (500.00) 39310 3370 00300 STATE PARKS - MEMORIALS 425616--DNR - Group Camp Revenue 7,318.94 39310 3370 00300 STATE PARKS - MEMORIALS 425621--DNR -Motorized Lake Use Permit 952,625.00 39310 3370 00300 STATE PARKS - MEMORIALS 425622--DNR - Non-Motorized Lake Use 42,645.00 39310 3370 00300 STATE PARKS - MEMORIALS 425623--FR - payphone commission reven 263.31 39310 3370 00300 STATE PARKS - MEMORIALS 425653--DNR - Facility Rental Revenue 3,344.25 39310 3370 00300 STATE PARKS - MEMORIALS 425782--SP&R - Admission Gate In State 3,404,451.88 39310 3370 00300 STATE PARKS - MEMORIALS 425783--SP&R - Admission Gate OOS 1,119,917.00 39310 3370 00300 STATE PARKS - MEMORIALS 425784--SP&R - Annual Adm - Range 1,684.00 39310 3370 00300 STATE PARKS - MEMORIALS 425785--SP&R - Annual Horse Tag 160,660.00 39310 3370 00300 STATE PARKS - MEMORIALS 425786--SP&R - Annual Pass NR (Non Res 92,544.00 39310 3370 00300 STATE PARKS - MEMORIALS 425787--SP&R - Annual Permits 1,891,820.00 39310 3370 00300 STATE PARKS - MEMORIALS 425789--SP&R - Bank Ties 16,082.50 39310 3370 00300 STATE PARKS - MEMORIALS 425790--SP&R - Bike Rental 2,221.04 39310 3370 00300 STATE PARKS - MEMORIALS 425791--SP&R - Boat Mooring Permits 4,130.00 39310 3370 00300 STATE PARKS - MEMORIALS 425793--SP&R - Boat Tours 18.00 39310 3370 00300 STATE PARKS - MEMORIALS 425794--SP&R - Bouys & Docks 394,265.90 39310 3370 00300 STATE PARKS - MEMORIALS 425798--SP&R - Cave Trips 30,392.46 39310 3370 00300 STATE PARKS - MEMORIALS 425799--SP&R - CRS Cabins 14,210.85 39310 3370 00300 STATE PARKS - MEMORIALS 425801--SP&R - CRS Group Camp 14,874.40 39310 3370 00300 STATE PARKS - MEMORIALS 425802--SP&R - CRS Rec Building 250.00 39310 3370 00300 STATE PARKS - MEMORIALS 425803--SP&R - CRS Shelter House 445.00 39310 3370 00300 STATE PARKS - MEMORIALS 425805--SP&R - Daily Adm - Range 18,277.00 39310 3370 00300 STATE PARKS - MEMORIALS 425807--SP&R - Daily Swimming 400,451.17 39310 3370 00300 STATE PARKS - MEMORIALS 425808--SP&R - Damage Fee 549.19 39310 3370 00300 STATE PARKS - MEMORIALS 425809--SP&R - Dry Storage 1,980.00 39310 3370 00300 STATE PARKS - MEMORIALS 425811--SP&R - Dwelling Agreement 975.00 39310 3370 00300 STATE PARKS - MEMORIALS 425812--SP&R - Falls Adult (Entrance) 49,776.00 39310 3370 00300 STATE PARKS - MEMORIALS 425813--SP&R - Falls Child (Entrance) 14,621.86 39310 3370 00300 STATE PARKS - MEMORIALS 425814--SP&R - Falls Parking 9,552.12 39310 3370 00300 STATE PARKS - MEMORIALS 425816--SP&R - Falls School (Entrance 14,374.00 39310 3370 00300 STATE PARKS - MEMORIALS 425818--SP&R - Fishing Tournament 11,959.50 39310 3370 00300 STATE PARKS - MEMORIALS 425819--SP&R - Golden Hoosier Pass (Go 331,976.00 39310 3370 00300 STATE PARKS - MEMORIALS 425821--SP&R - Group Docks 76,556.92 39310 3370 00300 STATE PARKS - MEMORIALS 425822--SP&R - Group Home Permit 600.00 39310 3370 00300 STATE PARKS - MEMORIALS 425823--SP&R - Hist Ptown Members (En 1,326.00

23




39310 3370 00300 STATE PARKS - MEMORIALS 425825--SP&R - Interp Workshop - Off S 7,989.00 39310 3370 00300 STATE PARKS - MEMORIALS 425826--SP&R - Interp. Workshop Event 35,063.76 39310 3370 00300 STATE PARKS - MEMORIALS 425829--SP&R - Life Preserver 947.06 39310 3370 00300 STATE PARKS - MEMORIALS 425830--SP&R - Lockers 1,810.32 39310 3370 00300 STATE PARKS - MEMORIALS 425832--SP&R - Non-Profit Permit 2,860.00 39310 3370 00300 STATE PARKS - MEMORIALS 425834--SP&R - Ped/Bike Daily 82,530.59 39310 3370 00300 STATE PARKS - MEMORIALS 425835--SP&R - Ped/Bike Permits 5,172.00 39310 3370 00300 STATE PARKS - MEMORIALS 425836--SP&R - Photography Fee 100.00 39310 3370 00300 STATE PARKS - MEMORIALS 425837--SP&R - Pool Permits (Daily Swi 76,001.75 39310 3370 00300 STATE PARKS - MEMORIALS 425838--SP&R - Printed Forms 30.68 39310 3370 00300 STATE PARKS - MEMORIALS 425841--SP&R - Retailer Commission 7,516.00 39310 3370 00300 STATE PARKS - MEMORIALS 425842--SP&R - Saddle Barn 50,909.85 39310 3370 00300 STATE PARKS - MEMORIALS 425843--SP&R - School/Youth Group - Ga 17,794.00 39310 3370 00300 STATE PARKS - MEMORIALS 425846--SP&R - Ski Rental 5,537.50 39310 3370 00300 STATE PARKS - MEMORIALS 425847--SP&R - SPHX Cabins 1,074,038.07 39310 3370 00300 STATE PARKS - MEMORIALS 425848--SP&R - SPHX Camping 8,462,523.57 39310 3370 00300 STATE PARKS - MEMORIALS 425849--SP&R - SPHX other user fees 194,077.96 39310 3370 00300 STATE PARKS - MEMORIALS 425852--SP&R - Toboggan 133,133.24 39310 3370 00300 STATE PARKS - MEMORIALS 425853--SP&R - Trapping Bids 150.00 39310 3370 00300 STATE PARKS - MEMORIALS 425854--SP&R - Van Buren - Gate Fee 1,005.00 39310 3370 00300 STATE PARKS - MEMORIALS 425855--SP&R - Vendor Permits 3,515.00 39310 3370 00300 STATE PARKS - MEMORIALS 425856--SP&R JIB Hoist Fee 2,695.00 39310 3370 00300 STATE PARKS - MEMORIALS 425857--SP&R - Special Events 20,224.22 39310 3370 00300 STATE PARKS - MEMORIALS 425858--SP&R - Admin Rev 15,421.66 39310 3370 00300 STATE PARKS - MEMORIALS 430420--Sle of Per Prop - Surplus Prop 4,424.71 39310 3370 00300 STATE PARKS - MEMORIALS 431462--DNR - Firewood Revenue 250.00 39310 3370 00300 STATE PARKS - MEMORIALS 451045--DNR - Restitution 1,000.00 39310 3370 00300 STATE PARKS - MEMORIALS 462200--Unclaimed Funds 756.79 39310 3370 00300 STATE PARKS - MEMORIALS 472320--FR - fire/emegency response re 4,744.80 39310 3370 00300 STATE PARKS - MEMORIALS 649360--Special Charges 14,986.00 39310 3370 00300 STATE PARKS - MEMORIALS 649440--DNR Park Passes 6,787.50 39310 3370 00300 STATE PARKS - MEMORIALS 740110--TR LST - TR IN 9,641,731.05


39410 3390 00730 LIBRARY CERTIFICATION 424610--Librarian Certification Fee 5,700.00


39510 3400 00300 WATER RESOURCES DEVELOPMENT 431481--Water - water supply revenue 280,266.82


39610 3410 00300 SNOWMOBILE/ORV LICENSING 425611--DNR - Gate Admissions Rev 28,540.00 39610 3410 00300 SNOWMOBILE/ORV LICENSING 425621--DNR -Motorized Lake Use Permit 20.00 39610 3410 00300 SNOWMOBILE/ORV LICENSING 425622--DNR - Non-Motorized Lake Use 5.00 39610 3410 00300 SNOWMOBILE/ORV LICENSING 425731--O&G - Environmental Annual Wel (1,950.00) 39610 3410 00300 SNOWMOBILE/ORV LICENSING 425750--O/R - Off Road Vehicle registr 330,542.67 39610 3410 00300 SNOWMOBILE/ORV LICENSING 425752--O/R - Snowmobile registration 117,509.88 39610 3410 00300 SNOWMOBILE/ORV LICENSING 425785--SP&R - Annual Horse Tag 1,060.00 39610 3410 00300 SNOWMOBILE/ORV LICENSING 425787--SP&R - Annual Permits 504.00 39610 3410 00300 SNOWMOBILE/ORV LICENSING 425819--SP&R - Golden Hoosier Pass (Go 126.00 39610 3410 00300 SNOWMOBILE/ORV LICENSING 425852--SP&R - Toboggan (426.00) 39610 3410 00300 SNOWMOBILE/ORV LICENSING 425855--SP&R - Vendor Permits 10.00 39610 3410 00300 SNOWMOBILE/ORV LICENSING 425858--SP&R - Admin Rev (15,297.00) 39610 3410 00300 SNOWMOBILE/ORV LICENSING 430420--Sle of Per Prop - Surplus Prop 3,485.66 39610 3410 00300 SNOWMOBILE/ORV LICENSING 436150--Long Distance 9.01 39610 3410 00300 SNOWMOBILE/ORV LICENSING 451045--DNR - Restitution 1,100.00 39610 3410 00300 SNOWMOBILE/ORV LICENSING 462200--Unclaimed Funds 225.00 39610 3410 00300 SNOWMOBILE/ORV LICENSING 649401--Snowmobile/ATV Registration". 786.00


24




39710 3420 00300 FISH/WILDLIFE INVESTMENTS 425776--Water - Floodway Permits - 39720 3420 00300 ENFORCEMENT DIVISION 425670--L/E - Fees for Watercraft Titl 1,577,784.15 39720 3420 00300 ENFORCEMENT DIVISION 425672--L/E - Passenger for Hire Permi 6,307.00 39720 3420 00300 ENFORCEMENT DIVISION 430310--Sale of State Property 57,629.81 39720 3420 00300 ENFORCEMENT DIVISION 432100--GIFT SHOP 45.00 39720 3420 00300 ENFORCEMENT DIVISION 463060--DNR Donations Revenue (5.00) 39720 3420 00300 ENFORCEMENT DIVISION 649041--Equipment Inspections 175.00 39720 3420 00300 ENFORCEMENT DIVISION 740110--TR LST - TR IN 8,446,235.80 39720 3420 00300 ENFORCEMENT DIVISION 740301--Court Cost Tf Per IC 33-37-7-9 46,386.00 39745 3420 00300 FISH & WILDLIFE 414200--Gasoline Tax 159,677.75 39745 3420 00300 FISH & WILDLIFE 425420--DNR - Service Charges 3,100.61 39745 3420 00300 FISH & WILDLIFE 425451--DNR - Campground Revenue 106,190.31 39745 3420 00300 FISH & WILDLIFE 425456--F&W - Oil Royalities Revenue (19,044.47) 39745 3420 00300 FISH & WILDLIFE 425457--F&W - Online Revenue 5,959,381.00 39745 3420 00300 FISH & WILDLIFE 425458--F&W - POS vendor license sales 11,224,981.25 39745 3420 00300 FISH & WILDLIFE 425460--F&W - Put-Take Pheasant Huntin 136,605.00 39745 3420 00300 FISH & WILDLIFE 425461--F&W Commercial License Permits 59,374.00 39745 3420 00300 FISH & WILDLIFE 425462--Shooting Range 1,978.81 39745 3420 00300 FISH & WILDLIFE 425474--F&W - Federal Duck Stamp Reven 8,319.55 39745 3420 00300 FISH & WILDLIFE 425482--F&W - License Agent Revenue 5,177.58 39745 3420 00300 FISH & WILDLIFE 425503--F&W - Ohio River license & 10 7,760.25 39745 3420 00300 FISH & WILDLIFE 425507--Public Record Request 5.08 39745 3420 00300 FISH & WILDLIFE 425524--F&W - Vending Machine Revenue 350.00 39745 3420 00300 FISH & WILDLIFE 425607--DNR - Copy Fee Revenue 95.28 39745 3420 00300 FISH & WILDLIFE 425621--DNR -Motorized Lake Use Permit 7,137.75 39745 3420 00300 FISH & WILDLIFE 425622--DNR - Non-Motorized Lake Use 330.00 39745 3420 00300 FISH & WILDLIFE 425840--SP&R - Resident Parks (Annual 954.00 39745 3420 00300 FISH & WILDLIFE 425857--SP&R - Special Events 70.00 39745 3420 00300 FISH & WILDLIFE 429680--General Interest Income (22,228.95) 39745 3420 00300 FISH & WILDLIFE 430310--Sale of State Property 22,705.00 39745 3420 00300 FISH & WILDLIFE 430920--Sales - FISH & WILDLIFE (500.00) 39745 3420 00300 FISH & WILDLIFE 431412--DNR - Farmland Lease Revenue 52,000.00 39745 3420 00300 FISH & WILDLIFE 431414--F&W - Land Leases Revenue (99,323.25) 39745 3420 00300 FISH & WILDLIFE 436115--Data Service Monthly 107.13 39745 3420 00300 FISH & WILDLIFE 436150--Long Distance 105.69 39745 3420 00300 FISH & WILDLIFE 451047--L/E - F&W Restitution 29,676.76 39745 3420 00300 FISH & WILDLIFE 462200--Unclaimed Funds 1,674.20 39745 3420 00300 FISH & WILDLIFE 472320--FR - fire/emegency response re 4,852.57 39745 3420 00300 FISH & WILDLIFE 649360--Special Charges 100.00 39745 3420 00300 FISH & WILDLIFE 740770--Transfer Lifetime License 476,449.00


39810 3430 00300 FORESTRY 419100--State Property Tax 43,648.94 39810 3430 00300 FORESTRY 425451--DNR - Campground Revenue 89,725.34 39810 3430 00300 FORESTRY 425452--DNR - Concessions Revenue 10,818.33 39810 3430 00300 FORESTRY 425467--DNR - Boat Rental Revenue 8,784.38 39810 3430 00300 FORESTRY 425601--FR - annual horse tag revenue 35,760.00 39810 3430 00300 FORESTRY 425602--FR - annual permit revenue - N 3,482.00 39810 3430 00300 FORESTRY 425603--FR - annual permit revenue - R 32,048.00 39810 3430 00300 FORESTRY 425605--DNR - Cabin Revenue 3,986.00 39810 3430 00300 FORESTRY 425607--DNR - Copy Fee Revenue 13.40 39810 3430 00300 FORESTRY 425608--DNR - CRS Campground Rev 45,024.71 39810 3430 00300 FORESTRY 425609--DNR - Daily Horse Tag Revenue 2,325.00 39810 3430 00300 FORESTRY 425611--DNR - Gate Admissions Rev 163,383.71 39810 3430 00300 FORESTRY 425612--FR - horse stall rental 1,403.00 39810 3430 00300 FORESTRY 425614--FR - licensed timber buyers li 87,560.00 39810 3430 00300 FORESTRY 425615--FR - Golden Age Passport permi 6,642.00 39810 3430 00300 FORESTRY 425616--DNR - Group Camp Revenue 454.21 39810 3430 00300 FORESTRY 425617--FR - handling fee (nursery) re 23,960.00 39810 3430 00300 FORESTRY 425618--FR - land use easement/permit 7,006.67

25




39810 3430 00300 FORESTRY 425619--FR - license fee for tree repr 600.00 39810 3430 00300 FORESTRY 425620--FR - mooring permit revenue 504.64 39810 3430 00300 FORESTRY 425621--DNR -Motorized Lake Use Permit 38,362.01 39810 3430 00300 FORESTRY 425622--DNR - Non-Motorized Lake Use 4,367.15 39810 3430 00300 FORESTRY 425626--FR - shelterhouse revenue 560.00 39810 3430 00300 FORESTRY 425627--FR - special event permit reve 2,145.80 39810 3430 00300 FORESTRY 425629--FR - vandalism reimbursement r 79.35 39810 3430 00300 FORESTRY 425631--FR - returned check fee revenu 191.00 39810 3430 00300 FORESTRY 425848--SP&R - SPHX Camping 335,680.22 39810 3430 00300 FORESTRY 425850--SP&R - SPHX Tax Agent Fee 179.90 39810 3430 00300 FORESTRY 425858--SP&R - Admin Rev 2,885.16 39810 3430 00300 FORESTRY 428310--Public Utility Fees 197.54 39810 3430 00300 FORESTRY 430420--Sle of Per Prop - Surplus Prop 8,229.75 39810 3430 00300 FORESTRY 430925--Sales - FORESTRY (137.00) 39810 3430 00300 FORESTRY 431412--DNR - Farmland Lease Revenue 15,272.00 39810 3430 00300 FORESTRY 431424--FR - nursery seedling revenue 961,098.23 39810 3430 00300 FORESTRY 431425--FR - oil & gas lease revenue 3,944.04 39810 3430 00300 FORESTRY 431426--FR - post & pole revenue 220.00 39810 3430 00300 FORESTRY 431431--FR - scrap revenue 1,638.87 39810 3430 00300 FORESTRY 431432--DNR - Timber Sale Revenue 2,182,573.67 39810 3430 00300 FORESTRY 431434--FR - UPS nursery revenue 31,217.00 39810 3430 00300 FORESTRY 431456--DNR Sale of Publications 515.64 39810 3430 00300 FORESTRY 431462--DNR - Firewood Revenue 10,243.76 39810 3430 00300 FORESTRY 436115--Data Service Monthly 190.66 39810 3430 00300 FORESTRY 436140--Dir Assistance 59.46 39810 3430 00300 FORESTRY 436150--Long Distance 581.27 39810 3430 00300 FORESTRY 436155--Non Contracted Long Distance 0.75 39810 3430 00300 FORESTRY 436192--Voice Mail Enhanced 646.52 39810 3430 00300 FORESTRY 441000--Fed Grant Revenue 94,458.60 39810 3430 00300 FORESTRY 462200--Unclaimed Funds 635.53 39810 3430 00300 FORESTRY 463060--DNR Donations Revenue 5.02 39810 3430 00300 FORESTRY 472320--FR - fire/emegency response re 28,330.30 39810 3430 00300 FORESTRY 472321--FR- Prescribed fires 1,010.00 39810 3430 00300 FORESTRY 643240--DNR Nursery Seedlings 36,355.51 39810 3430 00300 FORESTRY 740110--TR LST - TR IN 3,820,398.10 39810 3430 00300 FORESTRY 749130--ComVehicle Excise Tax Transfer 40,343.81


40010 3450 00300 INVESTMENT 429660--Government Interest Income 9,317.09 40020 3450 00300 ABANDONED MINE LANDS 425760--RC - Bond Pool Fees 33,085.00 40020 3450 00300 ABANDONED MINE LANDS 451011--RC - Post 77 Mining Civil Pena 6,100.00 40020 3450 00300 ABANDONED MINE LANDS 461100--AML Forftd Bnd 2,025.00


40120 3460 00235 ABANDONED VEHICLE AUTO THEFT 462200--Unclaimed Funds 69.61

Total of Fund 69.61

40220 3480 00300 RECLAMATION DIVISION 420360--Copies and Report Fees 215.97 40220 3480 00300 RECLAMATION DIVISION 425762--RC - Fee on Mined Coal 1,523,799.35 40220 3480 00300 RECLAMATION DIVISION 430310--Sale of State Property 2,404.00 40220 3480 00300 RECLAMATION DIVISION 462200--Unclaimed Funds 13.00 40230 3480 00300 RECLAMATION SET ASIDE/INVEST 429660--Government Interest Income 14,643.48


40310 3490 00250 EDUCATIONAL FUND 426162--Funeral Education Fee 12,450.00


26




40430 3500 00502 KIDS FIRST TRUST 425234--Mailing Fees 2,375.00 40430 3500 00502 KIDS FIRST TRUST 425364--SPF - IKFT 626,900.00 40430 3500 00502 KIDS FIRST TRUST 429660--Government Interest Income 7,700.42 40430 3500 00502 KIDS FIRST TRUST 462200--Unclaimed Funds 140.72 40430 3500 00502 KIDS FIRST TRUST 463240--Publns Gifts Donations 925.00 40430 3500 00502 KIDS FIRST TRUST 740290--RecurStatXfr Fam Violence Vict 301,999.98


40530 3510 00500 REVENUE RECOVERY 450410--Civil Pen Violatn env law rule 113.00 40530 3510 00500 REVENUE RECOVERY 450510--Welfare Repayments 1,193,283.59 40530 3510 00500 REVENUE RECOVERY 462200--Unclaimed Funds 75.00 40530 3510 00500 REVENUE RECOVERY 472400--CMIA REFUNDS 340.49


30010 3530 00503 MEDICAID ASSISTANCE 441000--Fed Grant Revenue 4,165,147,803.19 30010 3530 00503 MEDICAID ASSISTANCE 441010--Fed ARRA Revenue (391,846,437.31) 30010 3530 00503 MEDICAID ASSISTANCE 462200--Unclaimed Funds 4,021.00 30010 3530 00503 MEDICAID ASSISTANCE 472400--CMIA REFUNDS 11,607,697.34 30010 3530 00503 MEDICAID ASSISTANCE 740117--ST MATCH - TR IN 1,866,036,397.10 55110 3530 00503 Medicaid Revenue 428301--Quality Assessment Fee 98,806,111.94 55110 3530 00503 Medicaid Revenue 428302--ICFMR Assessment Fee Offst 12,717,785.78 55110 3530 00503 Medicaid Revenue 441058--Fed DSH - STATE 29,351,763.22 55110 3530 00503 Medicaid Revenue 472400--CMIA REFUNDS 235,865,189.66

Total of Fund 6,027,690,331.92

54110 3560 00405 FSSA ADMINISTRATION ACCOUNT 462200--Unclaimed Funds 234.36 54110 3560 00405 FSSA ADMINISTRATION ACCOUNT 472300--Gen/Admin - Insurance Recovery 300.00


40720 3570 00500 WARRANT HOLDING ACCOUNT 444000--Private Grant Revenue 6,036,974.84


40810 3580 00225 SAFETY EDUCATION & TRAINING 441000--Fed Grant Revenue 220,904.76


40910 3590 00340 STATE LICENSE BRANCH FUND 400400--Prior Period Adjustment 500.00 40910 3590 00340 STATE LICENSE BRANCH FUND 425008--Vehicle Registration & Title F 367.45 40910 3590 00340 STATE LICENSE BRANCH FUND 425283--BMVC Commission Fees 94,165,363.42 40910 3590 00340 STATE LICENSE BRANCH FUND 447000--Return of Prior Year Funds 22,730.67 40910 3590 00340 STATE LICENSE BRANCH FUND 462200--Unclaimed Funds 12,814.34 40910 3590 00340 STATE LICENSE BRANCH FUND 644751--Stamped License Plates 200.00 40920 3590 00340 PAYROLL BRANCH 001 TO 099 462200--Unclaimed Funds 61.80 40930 3590 00340 PAYROLL BRANCH 100 TO 199 462200--Unclaimed Funds 15.62 40940 3590 00340 PAYROLL BRANCH 200 TO 299 462200--Unclaimed Funds 11.04


41210 3610 00495 ENVIRONMENTAL MGMT. OPERATING 649420--Courier Revenue (542.19) 41210 3610 00495 ENVIRONMENTAL MGMT. OPERATING 740110--TR LST - TR IN 6,426,192.99 41220 3610 00495 LABORATORY CONTRACTS 421102--LABORATORY COSTS 1,656.00 41220 3610 00495 LABORATORY CONTRACTS 740110--TR LST - TR IN 262,845.35 41231 3610 00495 NORTHWEST REGIONAL OFFICE 462200--Unclaimed Funds 69.04 41231 3610 00495 NORTHWEST REGIONAL OFFICE 740110--TR LST - TR IN 546,516.65 41232 3610 00495 NORTHERN REGIONAL OFFICE 441000--Fed Grant Revenue 652.00 41232 3610 00495 NORTHERN REGIONAL OFFICE 740110--TR LST - TR IN 425,443.70 41233 3610 00495 SOUTHWEST REGIONAL OFFICE 441000--Fed Grant Revenue 546.00

27




41233 3610 00495 SOUTHWEST REGIONAL OFFICE 740110--TR LST - TR IN 280,282.99 41234 3610 00495 LEGAL AFFAIRS 421078--CENTRAL FILE ROOM COPIES 2,513.77 41234 3610 00495 LEGAL AFFAIRS 441000--Fed Grant Revenue 1,520.43 41234 3610 00495 LEGAL AFFAIRS 740110--TR LST - TR IN 1,289,438.99 41236 3610 00495 INVESTIGATIONS 740110--TR LST - TR IN 330,002.99 41237 3610 00400 ARTHRITIS INTGRTD DISSEMINATIO 444000--Private Grant Revenue 60,445.50 41241 3610 00495 MEDIA AND COMMUNICATIONS 441000--Fed Grant Revenue 235.38 41241 3610 00495 MEDIA AND COMMUNICATIONS 740110--TR LST - TR IN 820,589.99 41260 3610 00495 Planning and Assessment 441000--Fed Grant Revenue 114.87 41260 3610 00495 Planning and Assessment 740110--TR LST - TR IN 1,134,538.99 41265 3610 00495 OWQ LABORATORY CONTRACTS 740110--TR LST - TR IN 964,665.00 41395 3610 00495 SOUTHEAST REGIONAL OFFICE 740110--TR LST - TR IN 49,470.00


54010 3680 00032 IND CRIMINAL JUST. AG,ADM EXP 444000--Private Grant Revenue (9,032.50) 54010 3680 00032 IND CRIMINAL JUST. AG,ADM EXP 447000--Return of Prior Year Funds 120.00 54010 3680 00032 IND CRIMINAL JUST. AG,ADM EXP 452130--Recovery Refunds 3.79


70512 3800 00090 EXCISE TAX/RECEIPTS ONLY 416100--Alcoholic Beverage Taxes 18,176,938.71 70524 3800 00400 ISDH Postwar Constr Fund 649207--Transactions 328.82


30311 3880 00700 DAVID C. FORD ED TECH PROGRAM 740110--TR LST - TR IN - 30340 3880 00057 LOTTERY & GAMING SURPLUS ACCT 472100--Lottery Surplus Revenue Distrb 160,199,434.07 30340 3880 00057 LOTTERY & GAMING SURPLUS ACCT 740828--Riverboat Wagering Tax 85,839,985.16 30340 3880 00057 LOTTERY & GAMING SURPLUS ACCT 749165--Pari-Mutuel Tax Transfer 960,580.77 30340 3880 00057 LOTTERY & GAMING SURPLUS ACCT 749170--Charity Gaming Transfer 3,000,000.00 30350 3880 00700 IN TCH FD-TECH PLAN DIST 443000--Local Grant Revenue 1,216.00

Total of Fund 250,001,216.00

41675 3890 00450 INDIVIDUAL SUPPORT-REV ONLY 441059--Fed DSH - FEDERAL 0.02

Total of Fund 0.02

41712 3900 00615 INDPLS MEN'S WORK RELEASE CTR 420230--State Parking Garages Fee 3,505.50 41712 3900 00615 INDPLS MEN'S WORK RELEASE CTR 644716--Det Furn - Mattress & Pillow (1,350.00) 41712 3900 00615 INDPLS MEN'S WORK RELEASE CTR 649420--Courier Revenue (322.05) 41712 3900 00615 INDPLS MEN'S WORK RELEASE CTR 740110--TR LST - TR IN 1,046,610.00 41714 3900 00615 SOUTH BEND WORK RELEASE CENTER 740110--TR LST - TR IN 1,359,862.00 41722 3900 00615 INDPLS. WOMEN'S WORK REL. CTR 462200--Unclaimed Funds 2.09 41722 3900 00615 INDPLS. WOMEN'S WORK REL. CTR 740110--TR LST - TR IN 1,118,274.00


70630 3910 00580 SSCH SSCH Constr Fund 462200--Unclaimed Funds 355.00


41810 3920 00300 HERITAGE TRUST-STATE PARKS 740772--Transfer Heritage Trust Clr 100,803.10 41815 3920 00300 HERITAGE TRUST-STATE FORESTS 463276--IHT - Forestry - public donati 1,822.89 41815 3920 00300 HERITAGE TRUST-STATE FORESTS 740772--Transfer Heritage Trust Clr 100,803.10 41820 3920 00300 HERITAGE TRUST-FISH & WILDLIFE 425387--Heritage Trust Fees 4,275.00 41820 3920 00300 HERITAGE TRUST-FISH & WILDLIFE 740772--Transfer Heritage Trust Clr 100,803.10 41825 3920 00300 HERITAGE TRUST-OUTDOOR RECRE. 740770--Transfer Lifetime License 5,970.75 41825 3920 00300 HERITAGE TRUST-OUTDOOR RECRE. 740772--Transfer Heritage Trust Clr 94,832.35 41830 3920 00300 HERITAGE TRUST-DISC. & INV. 463060--DNR Donations Revenue 297,500.00 41830 3920 00300 HERITAGE TRUST-DISC. & INV. 740772--Transfer Heritage Trust Clr 504,015.25

28




41835 3920 00300 HERITAGE TRUST -NATURE PERSERV 740772--Transfer Heritage Trust Clr 100,803.10 41840 3920 00300 HERITAGE TRUST - STEWARDSHIP 740772--Transfer Heritage Trust Clr 53,054.25 41845 3920 00300 HERITAGE TRUST PROGR-INVESTMEN 429660--Government Interest Income 8,892.02 41850 3920 00300 HERITAGE TRUST - CLEARING 425387--Heritage Trust Fees 1,179,800.00 41850 3920 00300 HERITAGE TRUST - CLEARING 463276--IHT - Forestry - public donati 1,110.00


41910 3940 00090 GASOLINE TAX IC 6-6-1.1 414200--Gasoline Tax 25,000,000.00 41920 3940 00090 SPECIAL FUELS TAX IC 6-6-2.1 414200--Gasoline Tax 25,000,000.00 41930 3940 00090 GAS TAX IC 6-6-1.1-801.5(C) 414200--Gasoline Tax 30,227,131.05 41940 3940 00050 MVH #1 DIST TO LOCAL GOVT 740704--MVH #1 LOCAL SHARE 15,000,000.00 41960 3940 00050 MVH #2 DIST TO LOCAL GOVT 740705--MVH #2 LOCAL SHARE 15,000,000.00

Total of Fund 110,227,131.05

70710 3950 00570 REVENUE ONLY IVH BUILDING FUND 740250--RecurStatXfr- Comfort Welfare 1,244,217.49


42119 3980 00300 CIGARETTE TAX CONSTRUCTION 740720--Cigarette Tax DNR 3,323,891.39 42140 3980 00036 CLEAN WATER INDIANA 740722--Cigarette Tax Clean Water IND 3,323,891.39


30511 4000 00090 OVERSIZE/OVERWEIGHT FEES 427475--DOR BMV OSOW Fee 13,391,876.09 30512 4000 00800 State Highway Revenue Fund 412010--State Sales Tax 0.98 30512 4000 00800 State Highway Revenue Fund 414300--Special Fuel Tax 30,227,131.05 30512 4000 00800 State Highway Revenue Fund 420360--Copies and Report Fees 133.90 30512 4000 00800 State Highway Revenue Fund 423634--Lost Badge Fee 60.00 30512 4000 00800 State Highway Revenue Fund 427475--DOR BMV OSOW Fee 127,230.00 30512 4000 00800 State Highway Revenue Fund 427530--Collection Agency Fees (2,191.32) 30512 4000 00800 State Highway Revenue Fund 428050--Railroad Police Officer Fee Re 40.00 30512 4000 00800 State Highway Revenue Fund 428112--Oversize-Overweight Permits 31.00 30512 4000 00800 State Highway Revenue Fund 428114--Airport Safety Fees 14,700.00 30512 4000 00800 State Highway Revenue Fund 428116--Cut Road Permit 74,799.00 30512 4000 00800 State Highway Revenue Fund 428118--Admin Overhead Permit 13,730.00 30512 4000 00800 State Highway Revenue Fund 428120--Driveway Permit 36,175.00 30512 4000 00800 State Highway Revenue Fund 428122--Pole Line Permit 1,540.00 30512 4000 00800 State Highway Revenue Fund 428123--Permit Inspection Fees 63.00 30512 4000 00800 State Highway Revenue Fund 428128--Cellular Tower Fees 297,434.87 30512 4000 00800 State Highway Revenue Fund 428131--Road Improvement Reimbursement 10,601,668.94 30512 4000 00800 State Highway Revenue Fund 428132--Banner Permits 4,125.00 30512 4000 00800 State Highway Revenue Fund 428140--Tourist Oriented Dir Sign 439,954.00 30512 4000 00800 State Highway Revenue Fund 429680--General Interest Income 48,504.03 30512 4000 00800 State Highway Revenue Fund 430191--Rntl of Prop - INDOT Rent 240,442.96 30512 4000 00800 State Highway Revenue Fund 430210--Sales of State Land 180,677.50 30512 4000 00800 State Highway Revenue Fund 430515--Sale of Plans Specs Manuals (497.40) 30512 4000 00800 State Highway Revenue Fund 430630--Sale of Surplus Materials 361,076.80 30512 4000 00800 State Highway Revenue Fund 430915--Sales -ENGINRS SURVYRS BD 110.09 30512 4000 00800 State Highway Revenue Fund 430916--Sales - Gas and Oil 8,019.84 30512 4000 00800 State Highway Revenue Fund 430988--Sales - Maint Services (1,489.98) 30512 4000 00800 State Highway Revenue Fund 441000--Fed Grant Revenue 2,703,349.04 30512 4000 00800 State Highway Revenue Fund 443000--Local Grant Revenue (7,089.80) 30512 4000 00800 State Highway Revenue Fund 443500--Grant Revenue from IFA 11,159,624.48 30512 4000 00800 State Highway Revenue Fund 447000--Return of Prior Year Funds 197.83 30512 4000 00800 State Highway Revenue Fund 455110--Overweight Vehicle Fines 802,538.27 30512 4000 00800 State Highway Revenue Fund 461200--Condemnation 1,181,407.43 30512 4000 00800 State Highway Revenue Fund 462100--Abandoned Property 24,381.00 30512 4000 00800 State Highway Revenue Fund 462200--Unclaimed Funds (25,170.67) 30512 4000 00800 State Highway Revenue Fund 463280--Undesignated Donations 54.47 30512 4000 00800 State Highway Revenue Fund 464180--LOCAL PROJECTS 1,489.98

29




30512 4000 00800 State Highway Revenue Fund 472340--Claims & Comp - Auto Damage 95,295.74 30512 4000 00800 State Highway Revenue Fund 472342--Claims & Comp - Road Damage 3,576,541.14 30512 4000 00800 State Highway Revenue Fund 472350--Jury Duty 2,225.98 30512 4000 00800 State Highway Revenue Fund 472496--CO Misc Revenue (1,489.98) 30512 4000 00800 State Highway Revenue Fund 474005--Patronage Refund 10,751.17 30512 4000 00800 State Highway Revenue Fund 644606--Motor Vehicle Maintenance 25,007.83 30512 4000 00800 State Highway Revenue Fund 649207--Transactions 37,429.36 30512 4000 00800 State Highway Revenue Fund 649450--Damage to State Property 885.82 30512 4000 00800 State Highway Revenue Fund 740700--Road and Street INDOT Share 90,950,886.20 30512 4000 00800 State Highway Revenue Fund 740701--MVH#1 INDOT SHARE 10,000,000.00 30512 4000 00800 State Highway Revenue Fund 740702--Motor Carrier Tax INDOT Share 1,316,519.62 30512 4000 00800 State Highway Revenue Fund 740703--MVH #2 INDOT SHARE 10,000,000.00 30512 4000 00800 State Highway Revenue Fund 740706--Motor Carrier Surcharge INDOT 43,110,156.94 30512 4000 00800 State Highway Revenue Fund 740708--Trip Permits INDOT Share 201,012.50 30512 4000 00800 State Highway Revenue Fund 740732--53% Distribution to INDOT 269,376,468.62 30514 4000 00800 ADMINISTRATION 400400--Prior Period Adjustment 485,000.00 30519 4000 00800 OPERATIONS 420360--Copies and Report Fees 8.10 30519 4000 00800 OPERATIONS 428116--Cut Road Permit 48,938.90 30519 4000 00800 OPERATIONS 428120--Driveway Permit 655.00 30519 4000 00800 OPERATIONS 428128--Cellular Tower Fees 6,600.00 30519 4000 00800 OPERATIONS 428132--Banner Permits 15.00 30519 4000 00800 OPERATIONS 430630--Sale of Surplus Materials 4,388.35 30519 4000 00800 OPERATIONS 430916--Sales - Gas and Oil 48.11 30519 4000 00800 OPERATIONS 441000--Fed Grant Revenue (15,106.18) 30519 4000 00800 OPERATIONS 441010--Fed ARRA Revenue (2,684.53) 30519 4000 00800 OPERATIONS 447000--Return of Prior Year Funds 26,655.50 30519 4000 00800 OPERATIONS 462200--Unclaimed Funds 5,554.66 30519 4000 00800 OPERATIONS 472342--Claims & Comp - Road Damage 139.90 30519 4000 00800 OPERATIONS 474005--Patronage Refund 12.05 30519 4000 00800 OPERATIONS 644335--Parts charges 2,337.44 30519 4000 00800 OPERATIONS 644606--Motor Vehicle Maintenance 31,817.40 30519 4000 00800 OPERATIONS 649345--Labor Charges 488.95 30529 4000 00800 WORK ZONE SAFETY FUND 455130--Workzone Safety Fine 1,022,625.17 30529 4000 00800 WORK ZONE SAFETY FUND 740280--RecurStatXfr- State User Fee 205,564.80 30530 4000 00800 JOINT MAJOR MOVES CONSTR 740117--ST MATCH - TR IN 675,000,000.00 30537 4000 00800 STATE INFRASTRUCTURE BANK 429601--Interest on Loans 183,486.01 30537 4000 00800 STATE INFRASTRUCTURE BANK 429660--Government Interest Income 13,491.50 30545 4000 00800 STATE - HERPICC 740734--LTAP County Share 766,221.00 30545 4000 00800 STATE - HERPICC 740738--LTAP City and Town Share 360,575.00 30547 4000 00800 GEN ALLOT MAJOR MOVES CONSTR 740110--TR LST - TR IN 521,785,229.11 30589 4000 00800 LOCAL MATCH FOR FEDERAL HWY 441000--Fed Grant Revenue (2.10) 30589 4000 00800 LOCAL MATCH FOR FEDERAL HWY 464180--LOCAL PROJECTS 37,154,712.90 30589 4000 00800 LOCAL MATCH FOR FEDERAL HWY 472342--Claims & Comp - Road Damage (3.08) 30599 4000 00050 CLOSING CENTER 400400--Prior Period Adjustment 940,303,433.55

Total of Fund 2,677,998,020.83

30610 4260 00057 MAJOR MOVES CONSTRUCTION FUND 400400--Prior Period Adjustment 187,886,346.29 30610 4260 00057 MAJOR MOVES CONSTRUCTION FUND 429660--Government Interest Income 246,353.98 30610 4260 00057 MAJOR MOVES CONSTRUCTION FUND 429680--General Interest Income 98,989,065.56 30610 4260 00057 MAJOR MOVES CONSTRUCTION FUND 740300--RecurStatXfr-Next Gen Trst Fnd 124,158,108.10 30699 4260 00050 CLOSING CENTER 429660--Government Interest Income 214,026.63 30699 4260 00050 CLOSING CENTER 429680--General Interest Income 10,091.67

Total of Fund 411,503,992.23

30710 4270 00057 NEXT GENERATION FUND 400400--Prior Period Adjustment 32,258,198.03 30710 4270 00057 NEXT GENERATION FUND 429660--Government Interest Income 23,691.02 30710 4270 00057 NEXT GENERATION FUND 429680--General Interest Income 18,347,603.01


30




42215 4580 00800 CONSTRUCTION IMPROVEMENT 414200--Gasoline Tax 60,399,896.63 42299 4580 00050 CLOSING CENTER 400400--Prior Period Adjustment 5,443,510.95


42310 4600 00800 DEPT OF TRANSPORTATION ADMIN 441000--Fed Grant Revenue (66,765.66) 42360 4600 00800 INTERMODAL GRANT PROG-ST/LOCAL 443000--Local Grant Revenue 617,156.00 42360 4600 00800 INTERMODAL GRANT PROG-ST/LOCAL 740110--TR LST - TR IN 50,000.00


42415 4640 00050 CLOSING CENTER 400400--Prior Period Adjustment 6,980,685.92 42420 4640 00800 CROSSROADS 2000-DISTRIBUTION 464020--CROSSROADS 2000-DISTRIBUTION 33,446,818.27


42510 4650 00800 HIGH SPEED RAIL DEVELOPMENT 740110--TR LST - TR IN 20,000.00


42610 4660 00700 SCHOOL DISASTER LOAN FUND 429601--Interest on Loans 24,019.93


42710 4670 00700 EDUCATIONAL TECHNOLOGY FUND 447000--Return of Prior Year Funds 125.30


43120 4900 00800 PUBLIC MASS TRANS GRT PRG-STAT 412010--State Sales Tax 42,547,314.57 43120 4900 00800 PUBLIC MASS TRANS GRT PRG-STAT 740117--ST MATCH - TR IN (24,000,000.00) 43199 4900 00050 CLOSING CENTER 400400--Prior Period Adjustment 36,108,519.25


53910 5000 00300 WEST BADEN SPRINGS HIST PRESER 429660--Government Interest Income 59,181.98 53910 5000 00300 WEST BADEN SPRINGS HIST PRESER 740800--RvrbtAdmTax 137,535.32


71200 5110 00071 DISABILITY PROGRAM 471450--Disability Contributions 970,690.00


43410 5120 00061 SALE OF STATE PROPERTY 430420--Sle of Per Prop - Surplus Prop 441,986.62 43410 5120 00061 SALE OF STATE PROPERTY 430986--Sales - WAR SURPLUS 173.79 43410 5120 00061 SALE OF STATE PROPERTY 644320--State in-house product charges 367.66


71340 5150 00515 PEN PRODUCTS CONTROL 437701--Clean Prod Floor Care 26,891,636.97 71350 5150 00515 PEN PRODUCTS OPERATING 429670--Checking Interest Income 1,119.76 71350 5150 00515 PEN PRODUCTS OPERATING 649801--Pen - Moving 436.50 71380 5150 00515 PLAINFIELD CORR FAC-PEN/INDUS 644702--Clean Prod Janitorial 4,252.38 71380 5150 00515 PLAINFIELD CORR FAC-PEN/INDUS 644703--Clean Prod Laundry (6,010.17) 71380 5150 00515 PLAINFIELD CORR FAC-PEN/INDUS 644721--Off Furn - Parts & Access 138.00 71380 5150 00515 PLAINFIELD CORR FAC-PEN/INDUS 644780--Garments 4,163.05 71380 5150 00515 PLAINFIELD CORR FAC-PEN/INDUS 649290--GIS-Geographic Information Ser 464,040.00 71380 5150 00515 PLAINFIELD CORR FAC-PEN/INDUS 649345--Labor Charges 817.50 71380 5150 00515 PLAINFIELD CORR FAC-PEN/INDUS 649791--Laundry Service 439,664.75 71380 5150 00515 PLAINFIELD CORR FAC-PEN/INDUS 649801--Pen - Moving 24,684.64 71400 5150 00515 COMMISSARY 439790--Commissary 29.13 71400 5150 00515 COMMISSARY 644320--State in-house product charges 364.00

31




71400 5150 00515 COMMISSARY 644702--Clean Prod Janitorial 821.28 71400 5150 00515 COMMISSARY 644706--Clean Prod Personal Hygiene 260,640.37 71400 5150 00515 COMMISSARY 644716--Det Furn - Mattress & Pillow 25,558.94 71400 5150 00515 COMMISSARY 644721--Off Furn - Parts & Access 67.92 71400 5150 00515 COMMISSARY 644730--Park Lodge - Outdoor Grille 216.00 71400 5150 00515 COMMISSARY 644780--Garments 40,767.75 71400 5150 00515 COMMISSARY 644782--Toilet Paper 73.50 71400 5150 00515 COMMISSARY 645722--Off Furn - Freestand Modular 579.00 71400 5150 00515 COMMISSARY 645725--Lounge Furniture 478.00 71400 5150 00515 COMMISSARY 645750--Highway Signs 1,488.00 71400 5150 00515 COMMISSARY 649790--Commissary 10,316.01 71400 5150 00515 COMMISSARY 649792--Printing Service 2,860.89 71400 5150 00515 COMMISSARY 649801--Pen - Moving 437.50 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 462200--Unclaimed Funds 20.00 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 644702--Clean Prod Janitorial (220.00) 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 644721--Off Furn - Parts & Access 99.00 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 644730--Park Lodge - Outdoor Grille 18,626.00 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 644736--Storage Optn - Metal Cabinet 4,150.00 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 644737--Storage Optn - Metal Lockers 594.00 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 644751--Stamped License Plates 1,864,888.93 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 644752--Digital License Plates 379,701.75 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 645713--Metal Beds 206,574.00 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 645714--DormFurn - Beds 12,031.20 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 645715--DormFurn - Wardrobes 4,639.00 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 645721--Off Furn - Desks & Credenzas 3,815.00 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 645735--Storage Optn - Mailbox Cabinet 1,850.00 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 645742--Tables - Dining 325.00 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 645750--Highway Signs 945.78 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 649345--Labor Charges 167.25 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 649360--Special Charges 311.00 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 649800--INDOT Work Crews 155,601.29 71420 5150 00515 STATE PRISON-PEN/INDUSTRIES 649801--Pen - Moving 520.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644335--Parts charges 24.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644714--Det Furn - Stools 765.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644715--Det Furn - Tables 40,214.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644719--DormFurn - Seating 631.80 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644721--Off Furn - Parts & Access 4,242.43 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644723--Off Furn - Office Seating 64,063.75 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644730--Park Lodge - Outdoor Grille 8,488.90 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644731--Park Lodge - Picnic Table 3,329.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644732--Park Lodge - Swings 2,505.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644740--Tables - Folding 3,339.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644750--ID Tags 126.25 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644767--Food&Farm - Timber/Lumber 6,698.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 644780--Garments 1,210.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 645713--Metal Beds 379.40 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 645715--DormFurn - Wardrobes 13,833.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 645721--Off Furn - Desks & Credenzas 69,955.23 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 645722--Off Furn - Freestand Modular 4,603.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 645725--Lounge Furniture 57,748.90 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 645731--Park Lodge - Shelter House 6,400.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 645735--Storage Optn - Mailbox Cabinet 913.87 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 645737--Storage Optn - Lateral Cabinet 3,516.80 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 645741--Tables - Conference 15,520.30 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 645743--Tables - Multipurpose (900.00) 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 645750--Highway Signs 155.24 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 649299--Service Tech Time & Mat 54.55 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 649345--Labor Charges 6,630.00 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 649791--Laundry Service 110,084.20 71430 5150 00515 PENDLETON CORR FAC-PEN/INDUS 649802--Pen - Fulfillment 3,470.00 71450 5150 00515 WOMEN'S PRISON-PEN/INDUSTRIES 644780--Garments 12,561.12 71460 5150 00515 WESTVILLE CORR FAC-PEN/IND 644750--ID Tags 198.22

32




71460 5150 00515 WESTVILLE CORR FAC-PEN/IND 645713--Metal Beds 221.88 71460 5150 00515 WESTVILLE CORR FAC-PEN/IND 645750--Highway Signs 725,125.39 71460 5150 00515 WESTVILLE CORR FAC-PEN/IND 649792--Printing Service 499.04 71470 5150 00515 WABASH VALLEY CORR FAC-PEN 644201--Paper and Forms per 1000 Pages 11,202.00 71470 5150 00515 WABASH VALLEY CORR FAC-PEN 644341--Copy services 2,426.00 71470 5150 00515 WABASH VALLEY CORR FAC-PEN 644750--ID Tags 591.40 71470 5150 00515 WABASH VALLEY CORR FAC-PEN 644751--Stamped License Plates 552,600.00 71470 5150 00515 WABASH VALLEY CORR FAC-PEN 644752--Digital License Plates 18,000.00 71470 5150 00515 WABASH VALLEY CORR FAC-PEN 645750--Highway Signs 4,698.62 71470 5150 00515 WABASH VALLEY CORR FAC-PEN 649101--Agency Bill Back 101.00 71470 5150 00515 WABASH VALLEY CORR FAC-PEN 649792--Printing Service 295,581.97 71480 5150 00515 BRANCHVILLE CORR FAC-PEN/IND 644201--Paper and Forms per 1000 Pages 36.75 71480 5150 00515 BRANCHVILLE CORR FAC-PEN/IND 644701--Clean Prod Floor Care 10,689.75 71480 5150 00515 BRANCHVILLE CORR FAC-PEN/IND 644702--Clean Prod Janitorial 69,320.05 71480 5150 00515 BRANCHVILLE CORR FAC-PEN/IND 644706--Clean Prod Personal Hygiene 4,640.55 71480 5150 00515 BRANCHVILLE CORR FAC-PEN/IND 644716--Det Furn - Mattress & Pillow 50.00 71480 5150 00515 BRANCHVILLE CORR FAC-PEN/IND 644780--Garments 15,505.00 71480 5150 00515 BRANCHVILLE CORR FAC-PEN/IND 644782--Toilet Paper 915,657.90 71480 5150 00515 BRANCHVILLE CORR FAC-PEN/IND 649345--Labor Charges 7,350.00 71490 5150 00515 CORRECTIONAL IND FACILITY-FOOD 462200--Unclaimed Funds 22.40 71490 5150 00515 CORRECTIONAL IND FACILITY-FOOD 649791--Laundry Service 74,221.35 71500 5150 00515 ROCKVILLE CORR CTR-PEN/INDUS 644701--Clean Prod Floor Care 228.00 71500 5150 00515 ROCKVILLE CORR CTR-PEN/INDUS 644702--Clean Prod Janitorial 264.00 71500 5150 00515 ROCKVILLE CORR CTR-PEN/INDUS 644716--Det Furn - Mattress & Pillow 195,639.50 71500 5150 00515 ROCKVILLE CORR CTR-PEN/INDUS 644780--Garments 499,126.16 71500 5150 00515 ROCKVILLE CORR CTR-PEN/INDUS 644782--Toilet Paper 10,014.00 71500 5150 00515 ROCKVILLE CORR CTR-PEN/INDUS 645725--Lounge Furniture 1,167.50 71510 5150 00515 STATE PRISON-PEN/FARM 649101--Agency Bill Back 4,500.00 71530 5150 00515 PUTNAMVILLE CORR FAC-PEN/FARM 649801--Pen - Moving 7,987.50 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644330--Outside product charges 647.40 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644701--Clean Prod Floor Care 193,466.26 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644702--Clean Prod Janitorial 462,680.65 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644703--Clean Prod Laundry 114,796.70 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644704--Clean Prod Containers 3,922.03 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644705--Clean Prod Packets 2,460.00 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644706--Clean Prod Personal Hygiene 72,893.88 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644707--Clean Prod RTU Containers 159.00 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644709--Clean Prod Speclty Clean Prod 4,195.62 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644710--Clean Prod Warewash 51,303.95 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644730--Park Lodge - Outdoor Grille 603.50 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644731--Park Lodge - Picnic Table 112.50 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644750--ID Tags 2,107.50 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644780--Garments 1,185,389.73 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 644782--Toilet Paper 4,183.00 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 645750--Highway Signs 240.00 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 649790--Commissary (2,544.00) 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 649791--Laundry Service 1,611.00 71540 5150 00515 MIAMI CORR FACILITY-PEN/INDUS 649802--Pen - Fulfillment 112.00


71620 5220 00061 GENERAL SERVICES ROTARY 452130--Recovery Refunds 1,808.48 71620 5220 00061 GENERAL SERVICES ROTARY 649410--Postage RevenuePostage Revenue 11,662,918.53 71620 5220 00061 GENERAL SERVICES ROTARY 649420--Courier Revenue 405,663.13 71620 5220 00061 GENERAL SERVICES ROTARY 649430--Mail Management Fees 1,283,602.94 71620 5220 00061 GENERAL SERVICES ROTARY 649792--Printing Service 7,062,112.00 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 430310--Sale of State Property 365,134.75 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 430420--Sle of Per Prop - Surplus Prop 1,991.25 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 430955--Sales - PAPER RECYCLING 1,038.00 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 431428--FR - recycle revenue 780.00 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 439340--Commercial Charges 338.00 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 439345--Labor Charges 22,370.42

33




71630 5220 00061 MOTOR POOL REVOLVING ROTARY 439350--Lease Rate 5,618.16 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 439355--Motor Pool Charges 7,858.85 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 439360--Special Charges 268.00 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 644320--State in-house product charges 316,615.31 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 644330--Outside product charges 23,184.34 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 644335--Parts charges 326,894.80 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 649340--Commercial Charges 118,119.33 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 649345--Labor Charges 261,734.70 71630 5220 00061 MOTOR POOL REVOLVING ROTARY 649350--Lease Rate 330,529.45 71660 5220 00067 IN OFC OF TECHNOLOGY 423250--Access Fees IDs Parking Pass 20.00 71660 5220 00067 IN OFC OF TECHNOLOGY 436050--T1 43,806.60 71660 5220 00067 IN OFC OF TECHNOLOGY 436052--56K Frame Relay 660,170.26 71660 5220 00067 IN OFC OF TECHNOLOGY 436071--ITN Misc Charges 7,851.79 71660 5220 00067 IN OFC OF TECHNOLOGY 436072--Seat Charge 149,415.03 71660 5220 00067 IN OFC OF TECHNOLOGY 436075--Excess E-mail Storage 2,739.01 71660 5220 00067 IN OFC OF TECHNOLOGY 436076--Archive E-mail Storage 10,555.04 71660 5220 00067 IN OFC OF TECHNOLOGY 436109--Voice or Data Equip Inv 763.84 71660 5220 00067 IN OFC OF TECHNOLOGY 436110--Cellular Phone Service 23,730.61 71660 5220 00067 IN OFC OF TECHNOLOGY 436115--Data Service Monthly 13,427.41 71660 5220 00067 IN OFC OF TECHNOLOGY 436130--Telephone - Centrex 44,696.72 71660 5220 00067 IN OFC OF TECHNOLOGY 436134--IP Phone 6,411.60 71660 5220 00067 IN OFC OF TECHNOLOGY 436137--Telephone - Remote 11,798.46 71660 5220 00067 IN OFC OF TECHNOLOGY 436138--Telephone Tariff/System Charge 28,846.39 71660 5220 00067 IN OFC OF TECHNOLOGY 436140--Dir Assistance 170.49 71660 5220 00067 IN OFC OF TECHNOLOGY 436145--Exact Target Services 113,874.83 71660 5220 00067 IN OFC OF TECHNOLOGY 436150--Long Distance 6,309.55 71660 5220 00067 IN OFC OF TECHNOLOGY 436151--800# Service 5,184.55 71660 5220 00067 IN OFC OF TECHNOLOGY 436153--Calling Card 1.30 71660 5220 00067 IN OFC OF TECHNOLOGY 436155--Non Contracted Long Distance 2,237.89 71660 5220 00067 IN OFC OF TECHNOLOGY 436160--Pager Process Fee 422.88 71660 5220 00067 IN OFC OF TECHNOLOGY 436171--ACD - Auto Call Distrib 4,503.60 71660 5220 00067 IN OFC OF TECHNOLOGY 436190--Enterprise Messaging-voicemail 9,919.92 71660 5220 00067 IN OFC OF TECHNOLOGY 436193--Voice Mail Auto Attendent 2,559.00 71660 5220 00067 IN OFC OF TECHNOLOGY 436310--Blackberry License Fee 439.60 71660 5220 00067 IN OFC OF TECHNOLOGY 436311--Blackberry Services 4,657.51 71660 5220 00067 IN OFC OF TECHNOLOGY 436330--Remote Services Client VPN 1,589.30 71660 5220 00067 IN OFC OF TECHNOLOGY 436331--Site to Site VPN 947.32 71660 5220 00067 IN OFC OF TECHNOLOGY 436370--Citrix 9,042.25 71660 5220 00067 IN OFC OF TECHNOLOGY 436390--Remote Services: Dial Up 120.12 71660 5220 00067 IN OFC OF TECHNOLOGY 436396--Enterprise SSL 996.24 71660 5220 00067 IN OFC OF TECHNOLOGY 439052--Disaster Recovery 1,805.76 71660 5220 00067 IN OFC OF TECHNOLOGY 439102--Training 556.20 71660 5220 00067 IN OFC OF TECHNOLOGY 439105--Communication Service Analyst 18.83 71660 5220 00067 IN OFC OF TECHNOLOGY 439106--In.Gov Charges 14,305,795.02 71660 5220 00067 IN OFC OF TECHNOLOGY 439207--Transactions 116.96 71660 5220 00067 IN OFC OF TECHNOLOGY 439210--Job Production 4.94 71660 5220 00067 IN OFC OF TECHNOLOGY 439211--Tape Accesses 5.52 71660 5220 00067 IN OFC OF TECHNOLOGY 439212--Dedicated Mainframe Sup 600,000.00 71660 5220 00067 IN OFC OF TECHNOLOGY 439220--Disk Megabytes Allocated 50.49 71660 5220 00067 IN OFC OF TECHNOLOGY 439251--Database Maintenance Services 237.13 71660 5220 00067 IN OFC OF TECHNOLOGY 439260--Physical Server Hosting 20,141.09 71660 5220 00067 IN OFC OF TECHNOLOGY 439262--Virtual Server Hosting 14,583.00 71660 5220 00067 IN OFC OF TECHNOLOGY 439266--Database Hosting 51,876.00 71660 5220 00067 IN OFC OF TECHNOLOGY 439270--Shared SAN Storage 4,810.96 71660 5220 00067 IN OFC OF TECHNOLOGY 439291--E-check Processing Fee 528.00 71660 5220 00067 IN OFC OF TECHNOLOGY 439299--Service Tech Time & Mat 1,836.25 71660 5220 00067 IN OFC OF TECHNOLOGY 462200--Unclaimed Funds 3,653.63 71660 5220 00067 IN OFC OF TECHNOLOGY 642049--DS3 544,783.56 71660 5220 00067 IN OFC OF TECHNOLOGY 642050--T1 5,461,592.08 71660 5220 00067 IN OFC OF TECHNOLOGY 642052--56K Frame Relay (18,708.12) 71660 5220 00067 IN OFC OF TECHNOLOGY 642053--Optiman Circuit 245,560.54 71660 5220 00067 IN OFC OF TECHNOLOGY 642054--Gigaman Circuit 64,669.76

34




71660 5220 00067 IN OFC OF TECHNOLOGY 642071--ITN Misc Charges 848,247.94 71660 5220 00067 IN OFC OF TECHNOLOGY 642072--Seat Charge 23,303,587.87 71660 5220 00067 IN OFC OF TECHNOLOGY 642073--Email 106,849.16 71660 5220 00067 IN OFC OF TECHNOLOGY 642074--Seat Charges Non-Network 2,038,750.00 71660 5220 00067 IN OFC OF TECHNOLOGY 642075--Excess E-mail Storage 179,156.20 71660 5220 00067 IN OFC OF TECHNOLOGY 642076--Archive E-mail Storage 484,920.84 71660 5220 00067 IN OFC OF TECHNOLOGY 642077--Seat Charge NonNetworkPlus 306,705.00 71660 5220 00067 IN OFC OF TECHNOLOGY 642078--Instant Messaging 13,436.01 71660 5220 00067 IN OFC OF TECHNOLOGY 642109--Voice or Data Equip Inv 134,016.05 71660 5220 00067 IN OFC OF TECHNOLOGY 642110--Cellular Phone Service 4,388,986.55 71660 5220 00067 IN OFC OF TECHNOLOGY 642115--Data Service Monthly 577,788.99 71660 5220 00067 IN OFC OF TECHNOLOGY 642130--Telephone - Centrex 1,006,979.01 71660 5220 00067 IN OFC OF TECHNOLOGY 642132--Contact Center 192,863.34 71660 5220 00067 IN OFC OF TECHNOLOGY 642134--IP Phone 633,309.18 71660 5220 00067 IN OFC OF TECHNOLOGY 642137--Telephone - Remote 1,224,557.64 71660 5220 00067 IN OFC OF TECHNOLOGY 642138--Telephone Tariff/System Charge 3,088,719.47 71660 5220 00067 IN OFC OF TECHNOLOGY 642140--Dir Assistance 19,684.58 71660 5220 00067 IN OFC OF TECHNOLOGY 642145--Exact Target Services 109,070.42 71660 5220 00067 IN OFC OF TECHNOLOGY 642150--Long Distance 887,091.19 71660 5220 00067 IN OFC OF TECHNOLOGY 642151--800# Service 1,384,143.01 71660 5220 00067 IN OFC OF TECHNOLOGY 642153--Calling Card 6,091.34 71660 5220 00067 IN OFC OF TECHNOLOGY 642155--Non Contracted Long Distance 260,693.31 71660 5220 00067 IN OFC OF TECHNOLOGY 642156--Network Services 3,005,278.82 71660 5220 00067 IN OFC OF TECHNOLOGY 642158--Enterprise SSL 48,815.76 71660 5220 00067 IN OFC OF TECHNOLOGY 642160--Pager Process Fee 115,454.80 71660 5220 00067 IN OFC OF TECHNOLOGY 642170--Aspect Agent 1,185.10 71660 5220 00067 IN OFC OF TECHNOLOGY 642171--ACD - Auto Call Distrib 156,048.41 71660 5220 00067 IN OFC OF TECHNOLOGY 642180--Comm Serv - Enterprise IVR 224,231.68 71660 5220 00067 IN OFC OF TECHNOLOGY 642181--Comm Serv - Enterprise IVR 37,943.49 71660 5220 00067 IN OFC OF TECHNOLOGY 642190--Enterprise Messaging-voicemail 242,921.80 71660 5220 00067 IN OFC OF TECHNOLOGY 642193--Voice Mail Auto Attendent 28,209.11 71660 5220 00067 IN OFC OF TECHNOLOGY 642194--International Toll 518.67 71660 5220 00067 IN OFC OF TECHNOLOGY 642195--Conference Calls 24.47 71660 5220 00067 IN OFC OF TECHNOLOGY 642301--Local Wireless Access 124,412.44 71660 5220 00067 IN OFC OF TECHNOLOGY 642310--Blackberry License Fee 10,997.80 71660 5220 00067 IN OFC OF TECHNOLOGY 642311--Blackberry Services 188,235.69 71660 5220 00067 IN OFC OF TECHNOLOGY 642330--Remote Services Client VPN 266,479.15 71660 5220 00067 IN OFC OF TECHNOLOGY 642331--Site to Site VPN 63,586.48 71660 5220 00067 IN OFC OF TECHNOLOGY 642350--Fax Services 4,411.57 71660 5220 00067 IN OFC OF TECHNOLOGY 642360--Extranet FTP Services 22,965.47 71660 5220 00067 IN OFC OF TECHNOLOGY 642370--Citrix 538,479.23 71660 5220 00067 IN OFC OF TECHNOLOGY 642380--Oracle UCM 13,013.43 71660 5220 00067 IN OFC OF TECHNOLOGY 642390--Remote Services: Dial Up 33,598.53 71660 5220 00067 IN OFC OF TECHNOLOGY 643633--Information Retrieval 850.00 71660 5220 00067 IN OFC OF TECHNOLOGY 643901--PC Refresh Upgrades 1,468,642.13 71660 5220 00067 IN OFC OF TECHNOLOGY 644204--Tape Storage Days- 3480 Tape 2,392.60 71660 5220 00067 IN OFC OF TECHNOLOGY 649030--Technology Mgt Services 6,804.96 71660 5220 00067 IN OFC OF TECHNOLOGY 649052--Disaster Recovery 687,187.35 71660 5220 00067 IN OFC OF TECHNOLOGY 649101--Agency Bill Back 278,558.05 71660 5220 00067 IN OFC OF TECHNOLOGY 649102--Training 50,925.65 71660 5220 00067 IN OFC OF TECHNOLOGY 649105--Communication Service Analyst 228,631.60 71660 5220 00067 IN OFC OF TECHNOLOGY 649106--IN.Gov Charges (32,843.70) 71660 5220 00067 IN OFC OF TECHNOLOGY 649207--Transactions 5,747,041.81 71660 5220 00067 IN OFC OF TECHNOLOGY 649210--Job Production 612,468.65 71660 5220 00067 IN OFC OF TECHNOLOGY 649211--Tape Accesses 271,160.14 71660 5220 00067 IN OFC OF TECHNOLOGY 649212--Dedicated Mainframe Sup 234,037.00 71660 5220 00067 IN OFC OF TECHNOLOGY 649220--Disk Megabytes Allocated 127,046.11 71660 5220 00067 IN OFC OF TECHNOLOGY 649251--Database Maintenance Services 56,631.55 71660 5220 00067 IN OFC OF TECHNOLOGY 649260--Physical Server Hosting 3,866,885.49 71660 5220 00067 IN OFC OF TECHNOLOGY 649262--Virtual Server Hosting 1,433,664.73 71660 5220 00067 IN OFC OF TECHNOLOGY 649263--Dedicated Systems Admin Sup 664,598.00 71660 5220 00067 IN OFC OF TECHNOLOGY 649265--Shared Database Hosting 35,602.21

35




71660 5220 00067 IN OFC OF TECHNOLOGY 649266--Database Hosting 3,968,301.21 71660 5220 00067 IN OFC OF TECHNOLOGY 649267--IOT Overhead 4,972,808.13 71660 5220 00067 IN OFC OF TECHNOLOGY 649270--Shared SAN Storage 6,598,766.86 71660 5220 00067 IN OFC OF TECHNOLOGY 649271--Archive Storage 262,355.55 71660 5220 00067 IN OFC OF TECHNOLOGY 649282--Shared Web Hosting 174,890.66 71660 5220 00067 IN OFC OF TECHNOLOGY 649291--E-check Processing Fee 211,387.97 71660 5220 00067 IN OFC OF TECHNOLOGY 649293--INDOT Dedicated Support 231,889.00 71660 5220 00067 IN OFC OF TECHNOLOGY 649299--Service Tech Time & Mat 99,870.71 71660 5220 00067 IN OFC OF TECHNOLOGY 740116--AA REV TR - TR IN 1,508,302.14 71671 5220 00100 ISP Aviation Rotary Fund 420351--Primary Source Fees 825.20 71671 5220 00100 ISP Aviation Rotary Fund 430420--Sle of Per Prop - Surplus Prop 277,506.79 71671 5220 00100 ISP Aviation Rotary Fund 439605--Flight hours 1,540.00 71671 5220 00100 ISP Aviation Rotary Fund 649102--Training 48,025.00 71671 5220 00100 ISP Aviation Rotary Fund 649605--Flight hours 116,792.64 71671 5220 00100 ISP Aviation Rotary Fund 649650--Hanger Lease (17,089.60) 71675 5220 00067 IOT û GMIS 439295--HR Application Services 5,300.88 71675 5220 00067 IOT û GMIS 642330--Remote Services Client VPN 6.91 71675 5220 00067 IOT û GMIS 642370--Citrix (6.91) 71675 5220 00067 IOT û GMIS 649294--Financial Application Services 4,679,593.65 71675 5220 00067 IOT û GMIS 649295--HR Application Services 3,144,007.54

Total of Fund 133,017,524.81

53110 5230 00400 SPINAL CORD AND BRAIN INJURY 425388--SpinalCord & Brain Injury Fees 1,631,955.85


53210 5240 00385 REGIONAL PUBLIC SAFETY TRAININ 740225--Public Safety Fee Transfer 2,000,000.00


43510 5250 00718 CHILD CARE FOOD PROG SAE ADMIN 464060--FEDERAL REIMBURSEMENT 1,918.12


43610 5290 00061 WAR SURPLUS 430420--Sle of Per Prop - Surplus Prop 35,100.04 43610 5290 00061 WAR SURPLUS 430986--Sales - WAR SURPLUS 201,276.20 43610 5290 00061 WAR SURPLUS 644320--State in-house product charges 287,638.30


53520 5310 00503 INDIANA CHECK-UP PLAN 416200--Cigarette and Tobacco Prod Tax 127,439,560.36

Total of Fund 127,439,560.36

53810 5340 00036 GRAIN BUYERS AND WAREHOUSE LIC 428620--Agri Licensing Fees 148,906.06 53810 5340 00036 GRAIN BUYERS AND WAREHOUSE LIC 428625--Moisture Meter Insp Fees 7,340.00 53810 5340 00036 GRAIN BUYERS AND WAREHOUSE LIC 428630--ICIC Exam Fees 18,923.13 53810 5340 00036 GRAIN BUYERS AND WAREHOUSE LIC 428635--SPARC Exams 9,325.63 53810 5340 00036 GRAIN BUYERS AND WAREHOUSE LIC 455160--Agricultural Fines 6,710.00


43710 5350 00400 WATER SAMPLE MAIL EXP ROTARY 423190--Water Testing Fees 73,087.20 43710 5350 00400 WATER SAMPLE MAIL EXP ROTARY 462200--Unclaimed Funds 9.00


70110 5360 00800 WABASH MEMORIAL BRIDGE 429600--Toll Receipts 727,130.37 70110 5360 00800 WABASH MEMORIAL BRIDGE 429680--General Interest Income 69.67 70110 5360 00800 WABASH MEMORIAL BRIDGE 472342--Claims & Comp - Road Damage (119.50)

36





43910 6000 00265 GAMING INTEGRITY FUND-IHRC 423621--ID ISS 2Yr Nomination - 43910 6000 00265 GAMING INTEGRITY FUND-IHRC 423631--Gaming Integrity Fees 1,000,000.00 43921 6000 00300 Courthouse Preservation Fund 463210--DONATION NOT FOR PROFITS 26,500.00 43923 6000 00300 SPORTSMAN'S BENEVOLENCE 431438--L/E - Pin Revenue 16,955.00 43923 6000 00300 SPORTSMAN'S BENEVOLENCE 463060--DNR Donations Revenue 326.00 43924 6000 00300 ACID MINE DRAINAGE 429650--CD Interest Income 8,594.44 43924 6000 00300 ACID MINE DRAINAGE 429660--Government Interest Income 5,080.54 43924 6000 00300 ACID MINE DRAINAGE 441000--Fed Grant Revenue 1,960,580.40 43984 6000 00400 ISDH - Non-Profit Grants Fu 444000--Private Grant Revenue 155,815.68 43995 6000 00400 PUBLIC WATER SYSTEMS ANALYSES 649101--Agency Bill Back 200,000.00 44000 6000 00100 AIRPORT TASK FORCE 429660--Government Interest Income (9,231.82) 44000 6000 00100 AIRPORT TASK FORCE 461050--Forfeitures 7,133.00 44010 6000 00050 TIMBER LANDS REVENUE 441300--Fed Timber Recept - County 339,726.00 44015 6000 00615 DOC Non-Profit Grants Fund 444000--Private Grant Revenue 2,204.00 44035 6000 00385 NUCLEAR RESPONSE FUND 422560--Explosives Magazines Prmt Fees 200.00 44035 6000 00385 NUCLEAR RESPONSE FUND 422561--Low Lev Radiation Trans 56,475.66 44035 6000 00385 NUCLEAR RESPONSE FUND 422563--Reduced Ignition Prop Fees (50,475.66) 44075 6000 00495 DANA CORP SETTLEMENT 429650--CD Interest Income 2,740.41 44075 6000 00495 DANA CORP SETTLEMENT 429660--Government Interest Income 6,787.01 44077 6000 00719 CHE GRANTS 441000--Fed Grant Revenue 21,250.00 44085 6000 00160 MILITARY RELIEF FUND 425340--SPF - Support our Troops 719,015.00 44085 6000 00160 MILITARY RELIEF FUND 429650--CD Interest Income 10,323.61 44085 6000 00160 MILITARY RELIEF FUND 437335--Parts charges 300.00 44095 6000 00044 IPAS NON-FEDERAL REVENUE 463050--DESIGNATED DONATION 36,052.50 44097 6000 00705 ARTS LICENSE PLATE 740116--AA REV TR - TR IN 31,581.31 44100 6000 00038 IPALCO SETTLEMENT FUNDS 429650--CD Interest Income 687.56 44110 6000 00090 INTL REGISTRATION PL ACCOUNT 427420--IRP Registration Fees 6,211,555.40 44110 6000 00090 INTL REGISTRATION PL ACCOUNT 427485--Unified Carrier Reg (100.00) 44110 6000 00090 INTL REGISTRATION PL ACCOUNT 462200--Unclaimed Funds 583.10 44152 6000 00385 REDUC IGNIT PROPEN STDRD F CIG 422563--Reduced Ignition Prop Fees 10,400.00 44154 6000 00385 FIRE PREV AND PUB SAFETY FUND 422563--Reduced Ignition Prop Fees 800.00 44156 6000 00300 HISTORIC SITES REVOLVING FUND 425611--DNR - Gate Admissions Rev 88,597.01 44156 6000 00300 HISTORIC SITES REVOLVING FUND 425651--H/S - Adult outreach revenue 1,158.01 44156 6000 00300 HISTORIC SITES REVOLVING FUND 425652--H/S - Ed outreach revenue 1,688.00 44156 6000 00300 HISTORIC SITES REVOLVING FUND 425653--DNR - Facility Rental Revenue 14,753.40 44156 6000 00300 HISTORIC SITES REVOLVING FUND 425654--H/S - Group tours revenue 4,954.80 44156 6000 00300 HISTORIC SITES REVOLVING FUND 425655--H/S - Programs revenue 19,042.28 44156 6000 00300 HISTORIC SITES REVOLVING FUND 425656--H/S - School tours revenue 18,185.50 44156 6000 00300 HISTORIC SITES REVOLVING FUND 425657--H/S - School workshops revenue 1,054.00 44156 6000 00300 HISTORIC SITES REVOLVING FUND 425680--MU - Earned income - operating (520.00) 44156 6000 00300 HISTORIC SITES REVOLVING FUND 431435--Gift Shop Revenue 9,545.04 44156 6000 00300 HISTORIC SITES REVOLVING FUND 431436--H/S - Product / Manufacture ar 9,594.72 44156 6000 00300 HISTORIC SITES REVOLVING FUND 431463--SP&R - Gasoline Revenue 7.15 44156 6000 00300 HISTORIC SITES REVOLVING FUND 463060--DNR Donations Revenue 305,767.30 44156 6000 00300 HISTORIC SITES REVOLVING FUND 649360--Special Charges 200.00 44158 6000 00300 NATURE PRESERVES REVOLVING FUN 425640--H/P - permit review revenue 12,110.00 44158 6000 00300 NATURE PRESERVES REVOLVING FUN 425710--N/P - Ginseng license Fees 2,900.00 44158 6000 00300 NATURE PRESERVES REVOLVING FUN 425713--N/P - Loblolly tour fees 397.50 44158 6000 00300 NATURE PRESERVES REVOLVING FUN 444000--Private Grant Revenue 68,732.00 44165 6000 00300 CLASSIFIED FOREST & WILDLAND 451021--'DNR - Fines/Penalties 5,666.76 44180 6000 00100 PROJECT INCOME/GRANT 461050--Forfeitures 333,496.05 44210 6000 00703 ON SITE EVALUATION FUND 420360--Copies and Report Fees 406.88 44225 6000 00300 ARCHEOLOGY PRESERVATION TRUST 425640--H/P - permit review revenue (3,788.33) 44225 6000 00300 ARCHEOLOGY PRESERVATION TRUST 431456--DNR Sale of Publications (421.97) 44252 6000 00040 DEALER COMPLIANCE ACCOUNT 425230--Dealer Plates 710,752.79 44252 6000 00040 DEALER COMPLIANCE ACCOUNT 427561--Securities Copy Fee 42,074.17 44252 6000 00040 DEALER COMPLIANCE ACCOUNT 450230--Consumer Settlements 1.80 44252 6000 00040 DEALER COMPLIANCE ACCOUNT 450920--Dealer Compliance 80,689.20 44252 6000 00040 DEALER COMPLIANCE ACCOUNT 451217--SOS Dealer Svcs Fines/Fees 3,350.00 44253 6000 00040 SECURITIES RESTITUTION 451215--SOS Enforcement Penalties 48,632.17

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44270 6000 00057 EXON OIL OVERCHARGE FUND 429660--Government Interest Income 7,504.35 44296 6000 00032 CJI MADD 444000--Private Grant Revenue 33,353.67 44310 6000 00070 STATE PERSONNEL TRAINING 649102--Training 320.00 44312 6000 00190 ATHLETIC COMMISSION FUND 417460--BOXING GATE TAX 145,734.36 44312 6000 00190 ATHLETIC COMMISSION FUND 417470--IGC Closed Circuit Tax 50,000.00 44312 6000 00190 ATHLETIC COMMISSION FUND 426080--Boxing License Fees 91,527.80 44312 6000 00190 ATHLETIC COMMISSION FUND 450620--Gaming Penalties 2,475.00 44340 6000 00730 RUTH LILLY ENDOWMENT FUND 429650--CD Interest Income 246.46 44350 6000 00500 BLACK MALES CONFERENCE FEES 429650--CD Interest Income 236.71 44350 6000 00500 BLACK MALES CONFERENCE FEES 462200--Unclaimed Funds 217.00 44370 6000 00080 TYPING FUND 420110--Board of Accounts Examntn Fees 1,096,913.26 44370 6000 00080 TYPING FUND 649805--SBOA Stat Audit Charge 49,875.43 44385 6000 00720 COAD Grant 740118--Approp Tfr - IN 541,564.00 44445 6000 00044 CONSUMER INVESTMENT FUNDS (CIF 452130--Recovery Refunds 1,666.66 44445 6000 00044 CONSUMER INVESTMENT FUNDS (CIF 463050--DESIGNATED DONATION 3,333.31 44470 6000 00100 FINGERPRINT (FBI PRINT) 425711--N/P - heritage data fees 96.75 44470 6000 00100 FINGERPRINT (FBI PRINT) 425744--O/I - Service Charges 15,153.25 44470 6000 00100 FINGERPRINT (FBI PRINT) 428010--Accident Reports Fee (38,024.50) 44470 6000 00100 FINGERPRINT (FBI PRINT) 428030--Limited Criminal History Check (655.50) 44470 6000 00100 FINGERPRINT (FBI PRINT) 428040--National Criminal History Chck 695,646.60 44470 6000 00100 FINGERPRINT (FBI PRINT) 429680--General Interest Income 1,864.45 44470 6000 00100 FINGERPRINT (FBI PRINT) 643220--Federal Background Checks 63,014.25 44475 6000 00300 TIMBER DEPOSITS 431418--FR - 5% timber sale deposit re 8,281.80 44490 6000 00103 BUILDING FUND DONATIONS 429650--CD Interest Income 91.00 44510 6000 00100 DONATION NOT FOR PROFITS 418100--County Adj Gross Income Tax 112,983.00 44510 6000 00100 DONATION NOT FOR PROFITS 418700--County Welfare Tax 329,669.13 44510 6000 00100 DONATION NOT FOR PROFITS 420351--Primary Source Fees 1,948.87 44510 6000 00100 DONATION NOT FOR PROFITS 441000--Fed Grant Revenue 7,840.00 44530 6000 00385 INDIVIDUAL & FAMILY GRANT PROG 462200--Unclaimed Funds 970.00 44540 6000 00057 STRIPPER WELL FUND 429660--Government Interest Income 17,290.31 44550 6000 00495 CLEARING ACCOUNT 430310--Sale of State Property 3,383.00 44550 6000 00495 CLEARING ACCOUNT 447000--Return of Prior Year Funds (3,383.00) 44570 6000 00300 RESERVOIRS-CROP LEASE FUNDS 430420--Sle of Per Prop - Surplus Prop 3,920.18 44570 6000 00300 RESERVOIRS-CROP LEASE FUNDS 431412--DNR - Farmland Lease Revenue 234,852.35 44600 6000 00038 NEW ENERGY LOAN 429610--Interest on State SurplusFunds 0.19 44600 6000 00038 NEW ENERGY LOAN 429660--Government Interest Income 68.14 44620 6000 00040 SECURITIES INVESTIGATE 1C23-2 472311--Bond Deposit 489.60 44640 6000 00735 PUBLICATIONS/ED FD 4-23-7.2-7 412010--State Sales Tax 1.45 44640 6000 00735 PUBLICATIONS/ED FD 4-23-7.2-7 421116--SPECIAL FUND MISCELLANEOUS 163.67 44640 6000 00735 PUBLICATIONS/ED FD 4-23-7.2-7 429650--CD Interest Income 348.97 44640 6000 00735 PUBLICATIONS/ED FD 4-23-7.2-7 431120--Publication and Book Sales 17,241.70 44640 6000 00735 PUBLICATIONS/ED FD 4-23-7.2-7 432110--STATE LIBRARY PUBLICATIONS FD 328.94 44640 6000 00735 PUBLICATIONS/ED FD 4-23-7.2-7 463050--DESIGNATED DONATION 4.00 44710 6000 00300 NONGAME FUND 431415--F&W - Revenue from sales of bo 275.00 44710 6000 00300 NONGAME FUND 441000--Fed Grant Revenue 22,514.41 44710 6000 00300 NONGAME FUND 462200--Unclaimed Funds 13.00 44710 6000 00300 NONGAME FUND 463060--DNR Donations Revenue 50.00 44710 6000 00300 NONGAME FUND 463270--F&W - Direct Donations Revenue 13,564.25 44710 6000 00300 NONGAME FUND 464220--NONGAME FUND 367,278.02 44740 6000 00735 TRI-CENTENIAL FUND 429650--CD Interest Income 42.90 44790 6000 00063 INSTRUCTIONAL CONFERENCE 422020--Conference Workshop Fees 48,672.00 44790 6000 00063 INSTRUCTIONAL CONFERENCE 450230--Consumer Settlements 50.00 44810 6000 00036 FIELD DAYS EVENT 649101--Agency Bill Back 370,290.00 44820 6000 00385 MED SERV ED FD IC 16-1-39-6/85 740302--RecurStatXfr-EMS Restitution 3,825.00 44860 6000 00100 US ATTORNEY GENERAL FORFEITED 461050--Forfeitures 1,326,391.04 44860 6000 00100 US ATTORNEY GENERAL FORFEITED 462200--Unclaimed Funds 123.50 44880 6000 00495 CHEMTURA/NEW HAVEN SETTLEMENT 421114--REGULAR COST RECOVERY 906,000.00 44890 6000 00038 COMMERCE ENERGY/EXXON 429660--Government Interest Income (68.14) 44910 6000 00038 BUSINESS/AG REVOLVING FUND 429650--CD Interest Income 618.05 45015 6000 00190 GAMING FORFEITURE FUND 461050--Forfeitures 17,046.10 45030 6000 00017 LSA CONTINUING EDUCATION 429335--LSA Continuing Ed Seminar Fees 1,275.00 45030 6000 00017 LSA CONTINUING EDUCATION 429355--Continuing Ed Seminar Fees 2,175.00

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45030 6000 00017 LSA CONTINUING EDUCATION 649102--Training 1,650.00 45040 6000 00498 Tech4Impact 444000--Private Grant Revenue 40,000.00 45050 6000 00090 AUTO RENTAL EXCISE TAX 413200--Auto Rental Excise Tax 10,459,631.50 45060 6000 00022 SUPREME COURT TAX INTERCEPT 450230--Consumer Settlements 103.27 45105 6000 00570 IVH MEDICAID REIMBURSEMENT 464060--FEDERAL REIMBURSEMENT 9,959,527.30 45181 6000 00700 State Data Improvement Special 444000--Private Grant Revenue 47,000.00 45240 6000 00385 STATEWIDE FIRE & BLDG SAFETY F 422510--Amusement Entertainment Pmts 150.00 45240 6000 00385 STATEWIDE FIRE & BLDG SAFETY F 422553--Plan Review-Building CE FABCEP 95,271.00 45240 6000 00385 STATEWIDE FIRE & BLDG SAFETY F 422590--Regulate Amusement Device Prmt 3,100.00 45260 6000 00030 TEACHER EDUCATION 444000--Private Grant Revenue 10,000.00 45290 6000 00250 CONTROLLED SUBSTANCES DATA FUN 426450--Controlled Substances Recovery 176,822.40 45430 6000 00048 PERSONALIZED PLATE ESCROW 429650--CD Interest Income 3,211.26 45440 6000 00063 CAMPAIGN FINANCE ENFORCEMENT 420360--Copies and Report Fees (350.00) 45440 6000 00063 CAMPAIGN FINANCE ENFORCEMENT 450230--Consumer Settlements 47,780.85 45490 6000 00735 HISTORIC MARKER DONATIONS 438750--Highway Signs 3,483.00 45490 6000 00735 HISTORIC MARKER DONATIONS 463050--DESIGNATED DONATION 13,000.00 45530 6000 00300 Y C C PROJECT 425613--FR - licensed timber buyers bo (4,000.00) 45550 6000 00315 IWM MUSEUM 430185--Rental of Facility 413.67 45550 6000 00315 IWM MUSEUM 463050--DESIGNATED DONATION 100.00 45580 6000 00570 DESIGNATED DONATION 463050--DESIGNATED DONATION 82,467.16 45580 6000 00570 DESIGNATED DONATION 463080--IN ARTS COMM DONATIONS/FEE FD 677.00 45590 6000 00385 RADIOLOGICAL EMERGENCY PREPARE 422556--Local Inspection Fee 151,426.98 45600 6000 00090 FINANCIAL INSTITUTION IC6-5.5 411250--FINANCIAL INSTITUTION IC6-5.5 55,559,818.91 45600 6000 00090 FINANCIAL INSTITUTION IC6-5.5 462200--Unclaimed Funds 4,469.97 45630 6000 00719 LEARN MORE INDIANA 444000--Private Grant Revenue 411,815.85 45630 6000 00719 LEARN MORE INDIANA 649101--Agency Bill Back 50,000.00 45640 6000 00050 LOTTERY INTERCEPT 462200--Unclaimed Funds 0.40 45650 6000 00050 U S FLOOD CONTROL LEASE 441000--Fed Grant Revenue 1,500.75 45700 6000 00061 GARAGE ACCESS CARDS 400400--Prior Period Adjustment 1,072.00 45720 6000 00090 MARION CO SUPP AUTO EXCISE TAX 418840--County Sup AutoRent ExciseTax 4,136,301.68 45750 6000 00036 LIVESTOCK INDUSTRY PROMOTION 415700--Parimutuel Satellite Fac Tax 257,360.25 45760 6000 00800 INDUSTRIAL RAIL SERVICE 412010--State Sales Tax 1,841,600.14 45760 6000 00800 INDUSTRIAL RAIL SERVICE 429601--Interest on Loans 46,745.09 45780 6000 00610 TRAINING PROGRAMS 423260--Registration Fee Revenue 85,108.60 45780 6000 00610 TRAINING PROGRAMS 649102--Training 9,790.00 45800 6000 00210 SHIIP-SENIOR HLTH INS INFO PRO 441000--Fed Grant Revenue 290,519.91 45800 6000 00210 SHIIP-SENIOR HLTH INS INFO PRO 464060--FEDERAL REIMBURSEMENT 62,098.42 45840 6000 00090 JEOPARDY ASSESSMENT RECEIPTS 429650--CD Interest Income 3,906.00 45840 6000 00090 JEOPARDY ASSESSMENT RECEIPTS 472990--Jeopardy Ass. Vol. 29,485.97 45860 6000 00510 WOMEN SPECIAL FUND 441000--Fed Grant Revenue 3,000.00 45860 6000 00510 WOMEN SPECIAL FUND 463190--WOMEN SPECIAL FUND 7,960.00 45870 6000 00258 ICRC WORKSHOPS 422020--Conference Workshop Fees 2,450.00 45870 6000 00258 ICRC WORKSHOPS 649102--Training 1,550.00 45890 6000 00061 DOA CONFERENCES 422020--Conference Workshop Fees 8,200.00 45980 6000 00400 BOARD OF HEALTH CONFERENCES 423190--Water Testing Fees 33,373.00 45980 6000 00400 BOARD OF HEALTH CONFERENCES 423260--Registration Fee Revenue 33,646.38 45980 6000 00400 BOARD OF HEALTH CONFERENCES 441000--Fed Grant Revenue 65,321.97 45980 6000 00400 BOARD OF HEALTH CONFERENCES 444000--Private Grant Revenue 33,172.20 45990 6000 00400 DONATIONS 463050--DESIGNATED DONATION 25,075.00 46000 6000 00400 HCFA CIVIL MONEY PENALTIES 429650--CD Interest Income 20,755.56 46000 6000 00400 HCFA CIVIL MONEY PENALTIES 429660--Government Interest Income 5,124.82 46000 6000 00400 HCFA CIVIL MONEY PENALTIES 451610--ISDH Civil Penalties 784,758.29 46040 6000 00067 DOIT PAYPHONE PROCEEDS 439106--In.Gov Charges 1,799,516.64 46050 6000 00190 GAMING INVESTIGATIONS 422820--Occupational License Fee 628,158.00 46050 6000 00190 GAMING INVESTIGATIONS 422830--Supplier's License Fee 74,203.00 46050 6000 00190 GAMING INVESTIGATIONS 422840--Owner's Fees 154,997.75 46070 6000 00040 ELECTRONIC & ENHANCED ACCESS F 427582--Business Registration Fee 1,434.00 46070 6000 00040 ELECTRONIC & ENHANCED ACCESS F 427585--Enhance Indiana Internet Fee 1,226.55 46070 6000 00040 ELECTRONIC & ENHANCED ACCESS F 427586--Enhance Indiana Wire Fee 550,643.50 46070 6000 00040 ELECTRONIC & ENHANCED ACCESS F 429650--CD Interest Income 1,152.60 46100 6000 00400 BLACK AND MINORITY HEALTH FAIR 423260--Registration Fee Revenue 550.00 46100 6000 00400 BLACK AND MINORITY HEALTH FAIR 423262--Event Sponsorship Revenue 65,650.00

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46100 6000 00400 BLACK AND MINORITY HEALTH FAIR 430182--Booth Rental 36,000.00 46110 6000 00400 CHILDHOOD LEAD/ABELS PROGRAM 441000--Fed Grant Revenue 4,355.00 46160 6000 00730 ROBERT KRAFT ESTATE 429650--CD Interest Income 7,191.88 46160 6000 00730 ROBERT KRAFT ESTATE 464230--ROBERT KRAFT ESTATE 1,777.83 46190 6000 00050 CANINE RESEARCH AND EDUCATION 420620--State Dog Fund 9,567.80 46210 6000 00038 COMMERCE STP LOANS 429610--Interest on State SurplusFunds 0.08 46210 6000 00038 COMMERCE STP LOANS 429650--CD Interest Income 2,780.56 46270 6000 00615 OFFENDER MEDICAL CO-PAYMENT 420820--DOC Miscellaneous Revenues 2,711.36 46270 6000 00615 OFFENDER MEDICAL CO-PAYMENT 420830--Offender Medical Copayments 234,082.66 46300 6000 00400 ANATOMICAL GIFT ORGANIZATIONS 463010--ANATOMICAL GIFT ORGANIZATIONS 96,836.00 46300 6000 00400 ANATOMICAL GIFT ORGANIZATIONS 463110--INDIANA NATIVE AMERICAN TRUST 296.00 46302 6000 00400 NATL COUNCIL ON AGING CHALLENG 444000--Private Grant Revenue (80,227.42) 46360 6000 00497 CRISIS MANAGEMENT 740110--TR LST - TR IN 326,080.00 46370 6000 00497 OASIS-OBJECTIVE ASSESS SYS-IND 740110--TR LST - TR IN 2,516,000.00 46370 6000 00497 OASIS-OBJECTIVE ASSESS SYS-IND 740116--AA REV TR - TR IN 1,861,288.59 46380 6000 00497 OUTREACH-STATE OPERATING SERV 740110--TR LST - TR IN 262,973.00 46420 6000 00560 DONATIONS 425420--DNR - Service Charges 1,395.24 46420 6000 00560 DONATIONS 425653--DNR - Facility Rental Revenue 77,470.00 46420 6000 00560 DONATIONS 439102--Training 11,406.85 46420 6000 00560 DONATIONS 443000--Local Grant Revenue 96,577.72 46420 6000 00560 DONATIONS 463050--DESIGNATED DONATION 7,305.32 46420 6000 00560 DONATIONS 463210--DONATION NOT FOR PROFITS 17.40 46420 6000 00560 DONATIONS 472400--CMIA REFUNDS 21,502.02 46540 6000 00300 FISH AND WILDLIFE DAMAGES 430195--Rental of Properties 3,025.00 46540 6000 00300 FISH AND WILDLIFE DAMAGES 431403--DNR - Rental of Properties 275.00 46540 6000 00300 FISH AND WILDLIFE DAMAGES 451030--F&W - Fish Kill Settlements Re 5,323.62 46590 6000 00385 IHCDA DISASTER RECOVERY AWARD 441000--Fed Grant Revenue 1,500,000.00 46670 6000 00705 IN ARTS COMM DONATIONS/FEE FD 444000--Private Grant Revenue 5,510.58 46680 6000 00090 IFTA/MOTOR CARRIER CLEARING 414600--Motor Carrier Surcharge Tax 930,637.90 46720 6000 00190 GAMING ENFORCEMENT AGENTS COST 420360--Copies and Report Fees 359.50 46720 6000 00190 GAMING ENFORCEMENT AGENTS COST 422870--Gaming Agent Division Costs 11,629,777.00 46750 6000 00046 CONSUMER PROTECTION JUDGEMENT 450220--Consumer Restitution 379,122.64 46750 6000 00046 CONSUMER PROTECTION JUDGEMENT 462200--Unclaimed Funds 63.00 46770 6000 00048 WIRELESS EMER TELE SYS ADMINIS 429370--Wireless E911 Fee Income 559,622.03 46770 6000 00048 WIRELESS EMER TELE SYS ADMINIS 429389--Prepaid Wireless 911 Fee I 41,819.65 46780 6000 00048 WIRELESS EMER TELE SYS PSAP DI 429370--Wireless E911 Fee Income 19,250,998.07 46780 6000 00048 WIRELESS EMER TELE SYS PSAP DI 429389--Prepaid Wireless 911 Fee I 1,438,596.13 46790 6000 00048 WIRELESS 911 - PSAP EQUAL 429370--Wireless E911 Fee Income 2,182,525.96 46790 6000 00048 WIRELESS 911 - PSAP EQUAL 429389--Prepaid Wireless 911 Fee I 163,096.66 46800 6000 00048 WIRELESS - PSAP TECHNOLOGY 429370--Wireless E911 Fee Income 5,632,863.76 46800 6000 00048 WIRELESS - PSAP TECHNOLOGY 429389--Prepaid Wireless 911 Fee I 447,470.31 46805 6000 00048 Prepaid 911 Fee 429389--Prepaid Wireless 911 Fee I 182.14 46825 6000 00615 Sex and Violent Offender Admin 429350--SexorViolent Offender Reg Fee 50,369.37 46830 6000 00705 ARTS COMMISSION TRUST FUND 429650--CD Interest Income 9,671.59 46830 6000 00705 ARTS COMMISSION TRUST FUND 463050--DESIGNATED DONATION 211,055.00 46845 6000 00046 Health Records/Personal Info 450240--Consumer Penalties 345.00 46857 6000 00495 CONTINENTAL STEEL ESCROW 429650--CD Interest Income 1,668.34 46857 6000 00495 CONTINENTAL STEEL ESCROW 429660--Government Interest Income 1,193.33 46865 6000 00300 RESOURCES PROTECTION/INVESTIGA 451030--F&W - Fish Kill Settlements Re 160.96 46865 6000 00300 RESOURCES PROTECTION/INVESTIGA 451045--DNR - Restitution 28,639.04 46865 6000 00300 RESOURCES PROTECTION/INVESTIGA 451046--L/E - Environmental Restitutio 904.43 46865 6000 00300 RESOURCES PROTECTION/INVESTIGA 451047--L/E - F&W Restitution (690.00) 46880 6000 00550 DONATIONS 463050--DESIGNATED DONATION 338,502.22 46980 6000 00570 COMFORT - WELFARE FUND 428410--Veterans Home Resident Collect 7,326,386.64 46980 6000 00570 COMFORT - WELFARE FUND 464060--FEDERAL REIMBURSEMENT 6,335,315.94 47040 6000 00510 SKILLS 2016 TRAINING FUND 417820--IWT Revenue 208,043.67 47065 6000 00022 TITLE IV-D REIMBURSEMENT FUND 441000--Fed Grant Revenue 944,727.42 47067 6000 00500 Trustee SSI Reimbursement 425197--Admin. Fee 15,279.32 47067 6000 00500 Trustee SSI Reimbursement 441000--Fed Grant Revenue 1,034,941.53 47070 6000 00610 PUBL DEF COUNCIL-CONF ACCT 430520--Sale of Pub Prop - Pubs 92,211.00 47080 6000 00160 DONATIONS-IDVA 441000--Fed Grant Revenue 402.00 47080 6000 00160 DONATIONS-IDVA 463050--DESIGNATED DONATION 1,938.00

40




47110 6000 00160 SERVICE OFFICER TRAINING CONFE 463050--DESIGNATED DONATION 5,610.50 47110 6000 00160 SERVICE OFFICER TRAINING CONFE 463060--DNR Donations Revenue 100.00 47130 6000 00048 STATE USER FEE IC 33-19-9-1 424120--Clrk of Circt Crt IN User Fees 9,476,910.99 47140 6000 00410 MHFR - OUTREACH ADM. 443000--Local Grant Revenue 1,541,375.54 47160 6000 00032 PAULA COOPER ESCROW 429680--General Interest Income 10.42 47170 6000 00040 SECURITIES DIVISION ESCROW ACC 451215--SOS Enforcement Penalties 500.00 47180 6000 00300 PROPHETSTOWN/TIPPCO 417450--DOR Anonymous Tax Receipts 264,880.00 47200 6000 00497 SSA/VR 450510--Welfare Repayments 2,077,324.50 47240 6000 00048 PENSION DIST FUND/POLICE & FIR 429660--Government Interest Income 9,943.14 47240 6000 00048 PENSION DIST FUND/POLICE & FIR 471500--RET CONTR -POL FIREFR PENDISA 2,369,557.50 47300 6000 00300 SP&R MARINA & CONCESSIONS 425858--SP&R - Admin Rev 86,511.37 47300 6000 00300 SP&R MARINA & CONCESSIONS 430420--Sle of Per Prop - Surplus Prop (500.00) 47300 6000 00300 SP&R MARINA & CONCESSIONS 431420--Sale of Water 4,170.34 47300 6000 00300 SP&R MARINA & CONCESSIONS 431435--Gift Shop Revenue 13,866.23 47300 6000 00300 SP&R MARINA & CONCESSIONS 431456--DNR Sale of Publications 6.00 47300 6000 00300 SP&R MARINA & CONCESSIONS 431460--SP&R - Cornmeal Revenue 21,328.98 47300 6000 00300 SP&R MARINA & CONCESSIONS 431462--DNR - Firewood Revenue 233,402.33 47300 6000 00300 SP&R MARINA & CONCESSIONS 431463--SP&R - Gasoline Revenue 138,726.90 47300 6000 00300 SP&R MARINA & CONCESSIONS 431465--SP&R - Hoosier Quest Pins Reve 119.67 47300 6000 00300 SP&R MARINA & CONCESSIONS 431466--SP&R - Ice Revenue 46,117.33 47300 6000 00300 SP&R MARINA & CONCESSIONS 431467--SP&R - Live Bait Revenue 613.14 47300 6000 00300 SP&R MARINA & CONCESSIONS 431469--SP&R - Mill Revenue 1,642.00 47300 6000 00300 SP&R MARINA & CONCESSIONS 431470--SP&R - Oil Revenue 728.14 47300 6000 00300 SP&R MARINA & CONCESSIONS 431471--SP&R - Products Sold Revenue 444,551.58 47300 6000 00300 SP&R MARINA & CONCESSIONS 431476--SP&R - Vending/Groceries Reven 64,931.45 47300 6000 00300 SP&R MARINA & CONCESSIONS 644320--State in-house product charges 3,203.41 47325 6000 00250 CONSUMER PROTECT FOR CEMETERY 426164--Cemetery Main Consumer Prot 19,453.36 47330 6000 00300 DNR PUBLICATIONS 431456--DNR Sale of Publications 1,896.00 47330 6000 00300 DNR PUBLICATIONS 649792--Printing Service 300.00 47340 6000 00250 REAL ESTATE APPRAISER 426031--Appraiser Federal Fee 36,095.00 47350 6000 00250 INVESTIGATIVE FUND 426032--Appraisal Mgmt Registration 64,800.00 47350 6000 00250 INVESTIGATIVE FUND 451140--Real Estate Investigative 87,826.00 47355 6000 00250 ACCOUNTANT INVESTIGATIVE FUND 451130--Accountant Investigative 19,524.57 47430 6000 00700 INDIANA PROMISE 447000--Return of Prior Year Funds 887.56 47440 6000 00700 MIDDLE LEVEL TASK FORCE 420360--Copies and Report Fees 206.40 47440 6000 00700 MIDDLE LEVEL TASK FORCE 422328--Print/Copy Fee 68.70 47440 6000 00700 MIDDLE LEVEL TASK FORCE 443000--Local Grant Revenue 27.30 47440 6000 00700 MIDDLE LEVEL TASK FORCE 444000--Private Grant Revenue 2,309.64 47452 6000 00730 VIRTUAL LIBRARY 740110--TR LST - TR IN 1,350,000.00 47525 6000 00039 IV-D REIMBURSEMENT 441000--Fed Grant Revenue 724,177.44 47530 6000 00230 YOUTH TOBACCO EDUC & ENFORCE 425629--FR - vandalism reimbursement r 1,131.00 47530 6000 00230 YOUTH TOBACCO EDUC & ENFORCE 443000--Local Grant Revenue 3,525.25 47530 6000 00230 YOUTH TOBACCO EDUC & ENFORCE 455140--Youth Tobacco Fines 162,873.50 47540 6000 00730 STATE LIBRARY PUBLICATIONS FD. 424610--Librarian Certification Fee 110.00 47540 6000 00730 STATE LIBRARY PUBLICATIONS FD. 429650--CD Interest Income 1,595.64 47540 6000 00730 STATE LIBRARY PUBLICATIONS FD. 431120--Publication and Book Sales 147.00 47540 6000 00730 STATE LIBRARY PUBLICATIONS FD. 432110--STATE LIBRARY PUBLICATIONS FD 16,429.26 47540 6000 00730 STATE LIBRARY PUBLICATIONS FD. 463240--Publns Gifts Donations 3,337.75 47540 6000 00730 STATE LIBRARY PUBLICATIONS FD. 464170--LIBRARY - EXTENSION SERVICE 116,745.92 47540 6000 00730 STATE LIBRARY PUBLICATIONS FD. 464180--LOCAL PROJECTS 2,910.00 47550 6000 00730 LIBRARY/HISTORICAL DEPT. FUND 429650--CD Interest Income 208.83 47550 6000 00730 LIBRARY/HISTORICAL DEPT. FUND 464130--HISTORIC PRESERVATION 947.17 47565 6000 00700 SCHOOL INTERNET CONNECTIVITY 443000--Local Grant Revenue 412,563.69 47565 6000 00700 SCHOOL INTERNET CONNECTIVITY 462200--Unclaimed Funds 25.76 47600 6000 00046 CONSUMER FEES AND SETTLEMENTS 420230--State Parking Garages Fee 146.40 47600 6000 00046 CONSUMER FEES AND SETTLEMENTS 420510--Prof Fndrsr Conslt Solct Regs 81,670.00 47600 6000 00046 CONSUMER FEES AND SETTLEMENTS 420515--Sports Agent Fees 17,500.00 47600 6000 00046 CONSUMER FEES AND SETTLEMENTS 430182--Booth Rental (208.98) 47600 6000 00046 CONSUMER FEES AND SETTLEMENTS 444000--Private Grant Revenue 53,500.00 47600 6000 00046 CONSUMER FEES AND SETTLEMENTS 450220--Consumer Restitution 240.00 47600 6000 00046 CONSUMER FEES AND SETTLEMENTS 450230--Consumer Settlements 711,084.10 47600 6000 00046 CONSUMER FEES AND SETTLEMENTS 450240--Consumer Penalties 16,460.46

41




47600 6000 00046 CONSUMER FEES AND SETTLEMENTS 450250--Consumer Costs 264,531.25 47600 6000 00046 CONSUMER FEES AND SETTLEMENTS 462200--Unclaimed Funds 59.25 47625 6000 00700 IHSAA REVIEW PANEL 444000--Private Grant Revenue 2,347.25 47656 6000 00250 PMP Private Funds 426450--Controlled Substances Recovery 23,600.00 47680 6000 00032 DRUG FREE DONATIONS 463280--Undesignated Donations 250.00 47790 6000 00090 DEPT OF REVENUE SUSPENCE FUNDS 401100--Revenue Clearing Account 2,358,794.72 47795 6000 00090 UNIFIED CARRIER REGISTRATION 427485--Unified Carrier Reg (13,088,043.19) 47810 6000 00050 U S FORREST RESERVE 441400--Nat Forest Receipt - County 310,578.44 47820 6000 00048 MISCELLANEOUS CLEARING ACC 401150--TOS Unidentified Funds 1,538,735.25 47820 6000 00048 MISCELLANEOUS CLEARING ACC 462200--Unclaimed Funds 650.50 47820 6000 00048 MISCELLANEOUS CLEARING ACC 471100--RET CONTR -EXCPOL CONSOF CLRAC (744,390.77) 47830 6000 00080 MISC CLEARING ACCT-BD OF ACCTS 420110--Board of Accounts Examntn Fees 10,931.71 47830 6000 00080 MISC CLEARING ACCT-BD OF ACCTS 452210--SBOA Audit Charge 57,908.65 47890 6000 00300 OIL/GAS CASH BONDS 431454--O/I - Sale/Public Property (15,632.17) 47890 6000 00300 OIL/GAS CASH BONDS 461105--Cash Bond Forfeiture 5,000.00 47910 6000 00615 SOCIAL SECURITY INCENTIVE 400400--Prior Period Adjustment (48,508.71) 47920 6000 00385 INDIANA HOMELAND SECURITY FUND 425389--Safety First Trust Fees 217,475.00 47925 6000 00315 EVENT RENTAL 425684--MU - Food Serv commission 156.95 47925 6000 00315 EVENT RENTAL 430185--Rental of Facility 71,857.23 47930 6000 00400 WEIGHTS & MEASURES FUND 423220--Metrology Lab Fees 27,093.00 47980 6000 00741 NORTHWEST IN REGIONAL DEV AUTH 421108--NORTHWEST REGIONAL OFFICE COPY 352,519.28 48020 6000 00230 EXCISE TAX 420362--RR RH DL RC Fees 9,026,283.12 48020 6000 00230 EXCISE TAX 462200--Unclaimed Funds 6,880.27 48030 6000 00090 AIRCRAFT LICENSE EXCISE TAX 417590--Hazardous Waste Disposal Tax 517,052.72 48040 6000 00300 GOVERNOR PORTRAIT FUND 429650--CD Interest Income 253.02 48050 6000 00022 JUDICIAL TECH & AUTOMATION PRO 441000--Fed Grant Revenue 100,982.57 48050 6000 00022 JUDICIAL TECH & AUTOMATION PRO 740280--RecurStatXfr- State User Fee 6,567,959.70 48060 6000 00057 DATABASE MGMT/LOCAL GOV FINANC 419100--State Property Tax 826.28 48060 6000 00057 DATABASE MGMT/LOCAL GOV FINANC 450412--Ineligible HSC Civil Penalty 833.93 48060 6000 00057 DATABASE MGMT/LOCAL GOV FINANC 749130--ComVehicle Excise Tax Transfer 770.92 48070 6000 00057 ASSESSMENT TRAINING 424810--Sales Disclosure Filing 624,293.26 48110 6000 00560 MEDICAID REIMBURSEMENT 443000--Local Grant Revenue 36,646.34 48130 6000 00878 INDIANA STATE FAIR COMM 415700--Parimutuel Satellite Fac Tax 257,360.25 48130 6000 00878 INDIANA STATE FAIR COMM 419100--State Property Tax 22,245.51 48160 6000 00070 LOCAL UNITS OF GOV & INS ADMIN 425197--Admin. Fee 520.00 48170 6000 00225 MINE SAFETY FUND 417560--MINE SAFETY 39,999.00 48170 6000 00225 MINE SAFETY FUND 424320--Mining Licenses 4,625.00 48170 6000 00225 MINE SAFETY FUND 424325--Mining Exams 775.00 48180 6000 00703 CAREER COLLEGE STUDENT ASSUR 423324--CCSAF Admin Fee 14,468.02 48180 6000 00703 CAREER COLLEGE STUDENT ASSUR 423325--CCSAF Quarterly Payment 89,281.64 48180 6000 00703 CAREER COLLEGE STUDENT ASSUR 429650--CD Interest Income 3,696.50 48190 6000 00315 GIFT SHOP 430185--Rental of Facility 750.00 48190 6000 00315 GIFT SHOP 431435--Gift Shop Revenue 42,813.49 48190 6000 00315 GIFT SHOP 432100--GIFT SHOP 2,054.06 48200 6000 00225 OHSA Survey Fund 441000--Fed Grant Revenue 9,353.37 48270 6000 00220 SECOND INJURY FUND 428520--Second Injury WrkrsComp Assess 4,924,492.21 48280 6000 00061 PROCUREMENT REBATES 421116--SPECIAL FUND MISCELLANEOUS 2,358.25 48280 6000 00061 PROCUREMENT REBATES 430210--Sales of State Land 16,081.60 48280 6000 00061 PROCUREMENT REBATES 452130--Recovery Refunds 1,256,940.40 48320 6000 00730 GATES FOUNDATION GRANT 464090--GATES FOUNDATION GRANT 244,063.00 48330 6000 00090 OSW AI HOLDING 427475--DOR BMV OSOW Fee 239,890.78 48360 6000 00100 DNA SAMPLE PROCESSING FUND 740301--Court Cost Tf Per IC 33-37-7-9 1,352,590.00 48370 6000 00046 REAL ESTATE APPRAISER LICENSIN 451140--Real Estate Investigative 144,490.75 48390 6000 00046 TELEPHONE SOLICITATION FUND 429332--Telephone Solicitatn Fees 271,023.95 48390 6000 00046 TELEPHONE SOLICITATION FUND 450210--Telephone Solicitatn Penalties 194,711.90 48400 6000 00036 DONATIONS ACCOUNT 444000--Private Grant Revenue 500.00 48430 6000 00022 GAL/CASA CONFERENCE ACCOUNT 423260--Registration Fee Revenue 25,885.16 48430 6000 00022 GAL/CASA CONFERENCE ACCOUNT 441000--Fed Grant Revenue 64,000.00 48450 6000 00100 ISP YOUTH EDUC, MUSEUM, & MEMO 418700--County Welfare Tax 21.00 48450 6000 00100 ISP YOUTH EDUC, MUSEUM, & MEMO 420351--Primary Source Fees 300.00 48450 6000 00100 ISP YOUTH EDUC, MUSEUM, & MEMO 425371--SPF - ISP 144,800.00 48450 6000 00100 ISP YOUTH EDUC, MUSEUM, & MEMO 430965--Sales - SFTY EDU TRAINING 25,914.99

42




48460 6000 00022 INTERPRETER TRAINING 424070--Court Administration Fee 7,185.00 48471 6000 00022 Mortgage Foreclosure Fund 441000--Fed Grant Revenue 195,932.72 48510 6000 00730 DARRACH GENEOLOGY FUND 429650--CD Interest Income 3,515.37 48510 6000 00730 DARRACH GENEOLOGY FUND 464030--DARRACH GENEOLOGY FUND 7,033.50 48530 6000 00720 INDIANA VOLUNTEERS 423260--Registration Fee Revenue 10,396.79 48530 6000 00720 INDIANA VOLUNTEERS 430515--Sale of Plans Specs Manuals 771.69 48530 6000 00720 INDIANA VOLUNTEERS 463050--DESIGNATED DONATION 5.98 48530 6000 00720 INDIANA VOLUNTEERS 463210--DONATION NOT FOR PROFITS 2,000.00 48560 6000 00046 NON-CONSUMER SETTLEMENTS 420512--ATG Court Costs 42,895.97 48560 6000 00046 NON-CONSUMER SETTLEMENTS 425012--Motorcycle Reg & Title 15,000.00 48560 6000 00046 NON-CONSUMER SETTLEMENTS 450260--Nonconsumer Settlements/Fees 98,403.93 48560 6000 00046 NON-CONSUMER SETTLEMENTS 450270--MFCU Investigation Recovery 150,865.48 48560 6000 00046 NON-CONSUMER SETTLEMENTS 450530--Medicaid Prog Recov Penlty 27,223.93 48560 6000 00046 NON-CONSUMER SETTLEMENTS 452110--Tobacco MSA Payments 2,545.17 48560 6000 00046 NON-CONSUMER SETTLEMENTS 462100--Abandoned Property 4,496.89 48600 6000 00057 COLTS LICENSE PLATE FUND 425354--SPF - Colts 912,700.00 48610 6000 00300 DNR DONATIONS 425631--FR - returned check fee revenu 247.50 48610 6000 00300 DNR DONATIONS 425780--DNR - SP&R - Recycle 8,864.11 48610 6000 00300 DNR DONATIONS 429650--CD Interest Income 4,436.25 48610 6000 00300 DNR DONATIONS 430950--Sales OUTDOOR INDIANA SALE 2,400.00 48610 6000 00300 DNR DONATIONS 431453--O/I - Map Sales 50.00 48610 6000 00300 DNR DONATIONS 431462--DNR - Firewood Revenue 4,502.62 48610 6000 00300 DNR DONATIONS 431471--SP&R - Products Sold Revenue 14,365.81 48610 6000 00300 DNR DONATIONS 431476--SP&R - Vending/Groceries Reven 3,246.18 48610 6000 00300 DNR DONATIONS 450260--Nonconsumer Settlements/Fees 1,229.78 48610 6000 00300 DNR DONATIONS 463030--BOY SCOUT TRUST 3.00 48610 6000 00300 DNR DONATIONS 463060--DNR Donations Revenue 374,065.99 48610 6000 00300 DNR DONATIONS 463062--DNR - RC - Teachers workshop d 5,000.00 48610 6000 00300 DNR DONATIONS 463066--DNR - Donation Resource Mgmt 7,213.06 48610 6000 00300 DNR DONATIONS 463276--IHT - Forestry - public donati 5.00 48640 6000 00300 OUTDOOR INDIANA SALES 425420--DNR - Service Charges (139,374.36) 48640 6000 00300 OUTDOOR INDIANA SALES 425482--F&W - License Agent Revenue 453.00 48640 6000 00300 OUTDOOR INDIANA SALES 425631--FR - returned check fee revenu 27.50 48640 6000 00300 OUTDOOR INDIANA SALES 425744--O/I - Service Charges 22,685.96 48640 6000 00300 OUTDOOR INDIANA SALES 430950--Sales OUTDOOR INDIANA SALE 89,059.48 48640 6000 00300 OUTDOOR INDIANA SALES 431445--N/P - book/directory sales 4,203.90 48640 6000 00300 OUTDOOR INDIANA SALES 431453--O/I - Map Sales 1,176.94 48640 6000 00300 OUTDOOR INDIANA SALES 431454--O/I - Sale/Public Property 43,245.26 48640 6000 00300 OUTDOOR INDIANA SALES 431455--O/I - Subscription Revenue 16.00 48640 6000 00300 OUTDOOR INDIANA SALES 462200--Unclaimed Funds 200.00 48640 6000 00300 OUTDOOR INDIANA SALES 463060--DNR Donations Revenue 166,741.35 48675 6000 00300 TRAILS PROGRAM 430210--Sales of State Land 2,000.00 48677 6000 00615 DOC Child Support 420820--DOC Miscellaneous Revenues 133,025.36 48677 6000 00615 DOC Child Support 420830--Offender Medical Copayments 138.00 48681 6000 00090 Retail E85 Deduction Reimburse 464260--CORN CHECKOFF 75,212.06 48683 6000 00700 Natl Assessment of Ed Progress 401150--TOS Unidentified Funds 70,840.00 48683 6000 00700 Natl Assessment of Ed Progress 441000--Fed Grant Revenue 22,510.00 48685 6000 00700 CMAADI Project 444000--Private Grant Revenue 474,786.00 48686 6000 00300 WABASH RIVER HERITAGE CORRIDOR 431401--AD - Oil and Gas royalty along 177,660.64 48686 6000 00300 WABASH RIVER HERITAGE CORRIDOR 431454--O/I - Sale/Public Property (2,953.42) 48687 6000 00351 Dog Breeder / Broker Registrat 420621--Dog Breeder Broker Registratio 17,200.00 48690 6000 00090 COLLECTION FUND 401100--Revenue Clearing Account 148,768,076.57 48691 6000 00200 Underground plant protection a 441000--Fed Grant Revenue 50,000.00 49580 6000 00495 Electronic Waste 421196--EWaste Registration Fee 135,000.00 58612 6000 00300 DHPA Dedicated 425640--H/P - permit review revenue 42,364.83 58612 6000 00300 DHPA Dedicated 425859--Photographs 3,204.00 58612 6000 00300 DHPA Dedicated 431456--DNR Sale of Publications 4,239.22 58612 6000 00300 DHPA Dedicated 740110--TR LST - TR IN 27,675.15 71360 6000 00615 COMPOSTING AND RECYCLING PROJ 430420--Sle of Per Prop - Surplus Prop 24,764.76 71360 6000 00615 COMPOSTING AND RECYCLING PROJ 431428--FR - recycle revenue 189,703.81

Total of Fund 364,235,608.85

43




48810 6020 00210 PATIENTS COMP FUND-NON BUDGET 423940--InsurCmpny Filing and Serv Fee 9,124.00 48810 6020 00210 PATIENTS COMP FUND-NON BUDGET 423950--Med Malpract Ins Prem Surchrge 110,888,803.60 48810 6020 00210 PATIENTS COMP FUND-NON BUDGET 429660--Government Interest Income 706,710.09

Total of Fund 111,604,637.69

49010 6040 00265 STANDARDBRED HORSE FUND 423641--HP-Late Closers - 49010 6040 00265 STANDARDBRED HORSE FUND 423643--Fair Circuit 291,100.00 49010 6040 00265 STANDARDBRED HORSE FUND 423650--Stallion Regs and Pedigree Fee 49,650.00 49010 6040 00265 STANDARDBRED HORSE FUND 452130--Recovery Refunds 419.00 49010 6040 00265 STANDARDBRED HORSE FUND 749165--Pari-Mutuel Tax Transfer 188,379.16


30230 6070 00050 PTRC & HSC DISTRIBUTION 740155--GEN FUND PTRF TRANSFER 743,855.76


49210 6090 00497 BLIND RESTRICTED DONATIONS 429650--CD Interest Income 73.43

Total of Fund 73.43

49310 6110 00800 ELECTRIC RAIL SERVICE RD 8-3-1 411260--C. Rail Pub Utility Tax 94,736.99


49515 6130 00090 HAZ SUB IC6-6-6.6-1 PORTER 417590--Hazardous Waste Disposal Tax 15,134.85 49520 6130 00090 HAZ SUB IC6-6-6.6-1 POSEY 417590--Hazardous Waste Disposal Tax 3,315.74 49525 6130 00090 HAZ SUB IC6-6-6.6-1 PUTNAM 417590--Hazardous Waste Disposal Tax 237,496.51 49535 6130 00495 HAZ WASTE SITES-STATE CLEANUP 421080--SUPERFUND BILLINGS 19,048.54 49535 6130 00495 HAZ WASTE SITES-STATE CLEANUP 421090--ENFORCEMENT FINE/PEN HAZ 4,870.61 49535 6130 00495 HAZ WASTE SITES-STATE CLEANUP 421114--REGULAR COST RECOVERY 931,214.98 49552 6130 00495 HAZARDOUS SUBSTANCES IC6-6-6 417590--Hazardous Waste Disposal Tax 767,841.28 49552 6130 00495 HAZARDOUS SUBSTANCES IC6-6-6 421090--ENFORCEMENT FINE/PEN HAZ 1,581.78 49552 6130 00495 HAZARDOUS SUBSTANCES IC6-6-6 427471--DOR Haz Subst Resp Fee 192.23 49552 6130 00495 HAZARDOUS SUBSTANCES IC6-6-6 427472--DOR Haz Subst Fee 12,503.17 49552 6130 00495 HAZARDOUS SUBSTANCES IC6-6-6 429660--Government Interest Income 8,245.42 49575 6130 00495 HAZARD SUBSTANCE RESPON TRST F 445000--Fed Indirect Cost Revenue 32,027.00


49710 6160 00036 RURAL REHAB PLAN 429650--CD Interest Income 591.51


50210 6210 00235 STATE MOTOR VEHICLE TECHNOLOGY 425284--Technololgy Fund Fees 5,049,830.50 50210 6210 00235 STATE MOTOR VEHICLE TECHNOLOGY 441000--Fed Grant Revenue 136,706.25


50310 6220 00300 NATURAL HERITAGE FD 14-4-5.1-3 429680--General Interest Income 59,692.03 50310 6220 00300 NATURAL HERITAGE FD 14-4-5.1-3 431448--N/P - Stewardship Fund land le 45,187.87


50410 6230 00220 RESIDUAL ASBESTOS INJURY FUND 428520--Second Injury WrkrsComp Assess (1,283.92) 50410 6230 00220 RESIDUAL ASBESTOS INJURY FUND 429650--CD Interest Income 3,211.26


50510 6250 00090 MOTOR FUEL TAXES 414200--Gasoline Tax 54,680,685.03

44




50510 6250 00090 MOTOR FUEL TAXES 414300--Special Fuel Tax 21,876,881.46 50510 6250 00090 MOTOR FUEL TAXES 414400--Motor Carrier Fuel Tax 1,309,353.99 50510 6250 00090 MOTOR FUEL TAXES 414600--Motor Carrier Surcharge Tax 26,738,701.32 50510 6250 00090 MOTOR FUEL TAXES 418890--Local Road & Street Tax 44,756,752.31 50510 6250 00090 MOTOR FUEL TAXES 427445--Mtr Carrier (MF-620) 1,176,073.01 50510 6250 00090 MOTOR FUEL TAXES 427446--Trip Permit (65%) 204,750.00 50520 6250 00090 MOTOR CARRIER SUR/TAX 50% 414600--Motor Carrier Surcharge Tax 43,869,518.62 50530 6250 00050 LRS DIST TO LOCAL GOVT 740710--Road and Street Local Distrbtn 74,037,940.10 50540 6250 00050 LOCAL ROAD-MOTOR VEHICLES 425008--Vehicle Registration & Title F 7,605,331.03 50560 6250 00090 PRIMARY HIGHWAY-MOTOR VEH. 427475--DOR BMV OSOW Fee 9,307,860.59

Total of Fund 285,563,847.46

50610 6260 00755 STATE-WIDE FAMILY PRACTICE 740110--TR LST - TR IN 1,909,998.00


50710 6270 00048 FAM VIOLENCE/VICT ASST 4-23-18 740280--RecurStatXfr- State User Fee 523,443.20 50710 6270 00048 FAM VIOLENCE/VICT ASST 4-23-18 740301--Court Cost Tf Per IC 33-37-7-9 1,489,890.00


50910 6290 00210 IPSRM-BASIC 423980--Poli Subdiv Ctstrphc Liab Prem 123,110.00 50910 6290 00210 IPSRM-BASIC 462200--Unclaimed Funds 28.56 50920 6290 00210 POLITICAL RISK MGMT INVESTMENT 429650--CD Interest Income 2,780.56 50920 6290 00210 POLITICAL RISK MGMT INVESTMENT 429660--Government Interest Income 22,449.08


51010 6310 00210 MINE SUBSIDENCE E INS FD-NON B 423960--Mine Subsdnce Insur Premium 1,483,134.00 51010 6310 00210 MINE SUBSIDENCE E INS FD-NON B 429660--Government Interest Income 37,389.64


51110 6320 00385 STATE EMERGENCY RESPONSE COMM 422690--DHS Training Fees 95,825.30 51110 6320 00385 STATE EMERGENCY RESPONSE COMM 462200--Unclaimed Funds 55.00 51120 6320 00090 EMERGENCY PLANNING-REVENUE 427492--Emergency Planning Fees 510,253.36


30410 6330 00057 TOBACCO MASTER SETTLEMENT 452110--Tobacco MSA Payments 127,042,432.06 30414 6330 00503 IN PRESCRIPTION DRUG ACCOUNT-P 462200--Unclaimed Funds 576.46 30418 6330 00058 TOBACCO USE PREV & CESSATION F 429660--Government Interest Income 26,552.74 30418 6330 00058 TOBACCO USE PREV & CESSATION F 463170--TOBACCO USE PREV & CESSATION 89,343.02 30428 6330 00048 TOBACCO SETTLEMENT INVESTMENTS 429660--Government Interest Income 49,780.60 30456 6330 00038 RURAL ECONOMIC DEVELOPMENT FUN 423260--Registration Fee Revenue 9,000.00 30456 6330 00038 RURAL ECONOMIC DEVELOPMENT FUN 441000--Fed Grant Revenue 41,445.78 30456 6330 00038 RURAL ECONOMIC DEVELOPMENT FUN 740110--TR LST - TR IN 1,273,125.00

Total of Fund 128,532,255.66

51210 6340 00300 CONSERVATION OFFICERS TRAINING 425671--L/E - ICO Training Fees Revenu 18,257.12


74810 6400 00048 PROP CUSTODY FUND NON BUDGET 429650--CD Interest Income 1,769.45


74910 6420 00046 ABANDONED PROPERTY OPER 430182--Booth Rental (208.99) 74930 6420 00048 ABANDON PROPERTY NON BUDGET 429607--Abandon Property Interest/Div 41,587.00 74930 6420 00048 ABANDON PROPERTY NON BUDGET 462100--Abandoned Property 76,748,963.25

45




74930 6420 00048 ABANDON PROPERTY NON BUDGET 462200--Unclaimed Funds 306,979.69 74940 6420 00050 1999 CANCEL WARRANT HOLD ACCT 462200--Unclaimed Funds 413.60 74950 6420 00050 2000 CANCEL WARRANT HOLD ACCT 462200--Unclaimed Funds 9.12 74980 6420 00050 2003 CANCEL WARRANT HOLD ACCT 462400--Outdated Warrants (229,227.98) 74990 6420 00050 2004 CANCEL WARRANT HOLD ACCT 462400--Outdated Warrants (176,837.27) 74991 6420 00050 2005 CANCEL WARRANT HOLD ACCT 462400--Outdated Warrants (161,944.06) 74992 6420 00050 2006 OUTDATED WARRANT HOLD ACC 462400--Outdated Warrants (89,914.15) 74993 6420 00050 2007 Outdated Warrant Hold Acc 462400--Outdated Warrants (35,759.82) 74994 6420 00050 2008 Outdated Warrant Hold Acc 462400--Outdated Warrants (107,269.14)


54510 6440 00210 TITLE INS ENFORCEMENT-OPER 423940--InsurCmpny Filing and Serv Fee 2,000.00 54510 6440 00210 TITLE INS ENFORCEMENT-OPER 423980--Poli Subdiv Ctstrphc Liab Prem 985,259.00 54510 6440 00210 TITLE INS ENFORCEMENT-OPER 429650--CD Interest Income 1,594.54


51610 6460 00385 STATE DISASTER RELIEF 740225--Public Safety Fee Transfer 578,926.35


51710 6470 00700 PROFESSIONAL STDS BD LICENSING 427010--Teaching Licensing Fees 1,083,942.94


51810 6480 00050 FED REVENUE SHARING TRUST 429660--Government Interest Income 6,213.72


74020 6510 00740 TEACHERS RETIREMENT 740116--AA REV TR - TR IN 2,500,000.00 74030 6510 00740 TEACHERS RETIRE. NON BUDGET 472100--Lottery Surplus Revenue Distrb 35,000,000.00 74040 6510 00740 ST PD TEACHERS RETIREMENT 471800--RET CONTR - ST PD TEACHER RET 7,426.87


74120 6520 00072 P.E.R.F OPERATING 462200--Unclaimed Funds 5,238.76 74120 6520 00072 P.E.R.F OPERATING 740116--AA REV TR - TR IN 11,202,753.61 74140 6520 00072 P.E.R.F NON BUDGET 400400--Prior Period Adjustment 10,728,266.39 74140 6520 00072 P.E.R.F NON BUDGET 471401--RET CONTR - PERF EMPLR 11,202,753.61


51910 6540 00300 STATE MUSEUM DEVELOPMENT FUND 425395--SPF - State Museum Trust 172,550.00 51910 6540 00300 STATE MUSEUM DEVELOPMENT FUND 425680--MU - Earned income - operating 1,067,948.63 51910 6540 00300 STATE MUSEUM DEVELOPMENT FUND 425683--MU - Parking fee revenue 7,000.00 51910 6540 00300 STATE MUSEUM DEVELOPMENT FUND 425684--MU - Food Serv commission 127,808.10 51910 6540 00300 STATE MUSEUM DEVELOPMENT FUND 431444--MU - courier service reim 1,453.20 51910 6540 00300 STATE MUSEUM DEVELOPMENT FUND 462200--Unclaimed Funds 68.00 51910 6540 00300 STATE MUSEUM DEVELOPMENT FUND 649502--DNR IMAX Admission 1,130.50


74210 6550 00072 JUDGES RETIRE NON BUDGET 740301--Court Cost Tf Per IC 33-37-7-9 7,152,584.00


54310 6570 00036 CLEAN WATER INDIANA 447000--Return of Prior Year Funds 102,520.99 54310 6570 00036 CLEAN WATER INDIANA 740110--TR LST - TR IN 3,666,425.00


46




74510 6590 00072 PENSION RELIEF FD NON BUDGET 416100--Alcoholic Beverage Taxes 3,134,009.48 74510 6590 00072 PENSION RELIEF FD NON BUDGET 416105--Alcoholic Beverage Tax Contra (3,291,773.13) 74510 6590 00072 PENSION RELIEF FD NON BUDGET 416200--Cigarette and Tobacco Prod Tax 25,581,132.85 74510 6590 00072 PENSION RELIEF FD NON BUDGET 416205--Cigarette & Tobacco Tax Contra (26,126,072.94) 74510 6590 00072 PENSION RELIEF FD NON BUDGET 472100--Lottery Surplus Revenue Distrb - 74510 6590 00072 PENSION RELIEF FD NON BUDGET 740215--PDIF INTEREST XFER TO PERF 1,192,785.84


74610 6600 00048 ST POLICE RETIREMENT PENSION 420351--Primary Source Fees 4,252.68 74610 6600 00048 ST POLICE RETIREMENT PENSION 462200--Unclaimed Funds 220.88 74610 6600 00048 ST POLICE RETIREMENT PENSION 740758--State Police Pension Expense 9,402,284.00


76010 6605 00100 State Police 401h 429650--CD Interest Income 3,392.28 76010 6605 00100 State Police 401h 429660--Government Interest Income 83.79 76010 6605 00100 State Police 401h 471960--401(h) Employee Contributions 481,080.00 76010 6605 00100 State Police 401h 471962--401(h) Retiree Hlth Ins Cntrbs 1,659,004.92 76010 6605 00100 State Police 401h 471964--401(h) Retiree Drug Subsidy 849,800.05 76010 6605 00100 State Police 401h 471966--401(h) Early Retiree Reimb Prg 624,302.62 76010 6605 00100 State Police 401h 471968--401(h) Transfer from 20% LTD 1,567,834.00


52010 6610 00800 PUBLIC UTILITY TAX 412010--State Sales Tax 7,810,925.34 52010 6610 00800 PUBLIC UTILITY TAX 414400--Motor Carrier Fuel Tax 5,069,544.23


52110 6620 00048 PURDUE TRUST FUND PRINCIPAL 429650--CD Interest Income 1,718.88


72410 6660 00048 COMMON SCHOOL RELIEF 400400--Prior Period Adjustment (506,959.10) 72410 6660 00048 COMMON SCHOOL RELIEF 422325--Exam Violation Fees 152,713.16 72410 6660 00048 COMMON SCHOOL RELIEF 452140--Seizure for controlled substan 61,271.81 72410 6660 00048 COMMON SCHOOL RELIEF 461050--Forfeitures 5,881,599.83 72410 6660 00048 COMMON SCHOOL RELIEF 462300--Escheated Estates 277,528.90


72510 6670 00048 I U ENDOWMENT 429650--CD Interest Income 3,941.33


70020 6720 00510 UNEMPLOYMENT COMP TRUST FUND 417810--Unemployment Tax 4,337,234.00 70020 6720 00510 UNEMPLOYMENT COMP TRUST FUND 417820--IWT Revenue 1,047.84 70020 6720 00510 UNEMPLOYMENT COMP TRUST FUND 462200--Unclaimed Funds 231.17


70030 6730 00510 EMPLOYMENT SECURITY REFUNDS 417500--EMPLOYMENT SECURITY REFUNDS (244,491.51) 70030 6730 00510 EMPLOYMENT SECURITY REFUNDS 417810--Unemployment Tax 65,619.29 70030 6730 00510 EMPLOYMENT SECURITY REFUNDS 462200--Unclaimed Funds 117.51


70040 6740 00510 EMPL SECURITY BENEFIT FUND 417500--EMPLOYMENT SECURITY REFUNDS (8,278.53) 70040 6740 00510 EMPL SECURITY BENEFIT FUND 417810--Unemployment Tax 4,505,072.78 70040 6740 00510 EMPL SECURITY BENEFIT FUND 417820--IWT Revenue (1,293.77) 70040 6740 00510 EMPL SECURITY BENEFIT FUND 442100--UI Benefit Recoupment 125,888.90

47





52410 6750 00510 SPECIAL EMPLOYMENT SECURITY 451410--Intrst Pnlt Delinq Unemply Tax 6,761,804.11


70050 6770 00510 FEDERAL BENEFIT 417500--EMPLOYMENT SECURITY REFUNDS 12,970,656.67 70050 6770 00510 FEDERAL BENEFIT 442100--UI Benefit Recoupment 72,897.99 70090 6770 00510 UNEMPLOYMENT INSURE SOLVENCY 417815--Unemployment Insurance Surchar 38,979,565.21


70060 6780 00510 TRADE EXPANSION BENEFITS 441000--Fed Grant Revenue 14,698,869.50 70060 6780 00510 TRADE EXPANSION BENEFITS 442100--UI Benefit Recoupment (53,331.06)


72610 6800 00700 VETERANS MEMORIAL CONSTRUCTION 429601--Interest on Loans 1,266.00


52510 6810 00040 RETIREMENT HOME GUARANTY 429650--CD Interest Income 2,880.66 52510 6810 00040 RETIREMENT HOME GUARANTY 429660--Government Interest Income 10,503.79


52610 6820 00495 ASBESTOS INVESTMENTS (AIR) 421020--ASBESTOS ACCREDITATION 227,950.00 52610 6820 00495 ASBESTOS INVESTMENTS (AIR) 421022--ASBESTOS TRAINING COURSE PROVI 63,000.00 52610 6820 00495 ASBESTOS INVESTMENTS (AIR) 421026--ASBESTOS DEMOLITION/RENOVATION 138,083.34 52610 6820 00495 ASBESTOS INVESTMENTS (AIR) 421086--ENFORCEMENT FINE/PEN ASBESTOS 11,000.00 52620 6820 00495 ASBESTOS TRUST FUND 445000--Fed Indirect Cost Revenue 4,967.34


52710 6830 00495 UST OPERATING (OER) 421085--COST RECOVERY PETROLEUM (2.79) 52710 6830 00495 UST OPERATING (OER) 427465--DOR UST Fees 706,803.35 52710 6830 00495 UST OPERATING (OER) 462200--Unclaimed Funds 245.19 52710 6830 00495 UST OPERATING (OER) 643103--Underground Storage Tank Fee 360.00 52720 6830 00495 UST INVESTMENTS (OER) 421085--COST RECOVERY PETROLEUM 1,989.47 52720 6830 00495 UST INVESTMENTS (OER) 421098--ENFORCEMENT FINE/PEN UST 189,562.45 52720 6830 00495 UST INVESTMENTS (OER) 429660--Government Interest Income 3,562.35 52730 6830 00495 UPST TRUST FUND-TRANSFER 445000--Fed Indirect Cost Revenue 7,768.82


74710 6840 00072 PUBLIC SAFETY SPEC DEATH BENE 471700--RET CONTR -PUBSFTY SPC DTH BEN (147,227.46)


52810 6850 00495 UPST OPERATING 441000--Fed Grant Revenue 27,636.00 52820 6850 00495 UPST INVESTMENTS 427465--DOR UST Fees 47,450,166.16 52820 6850 00495 UPST INVESTMENTS 429660--Government Interest Income 73,652.10 52820 6850 00495 UPST INVESTMENTS 462200--Unclaimed Funds 245.19 52820 6850 00495 UPST INVESTMENTS 643103--Underground Storage Tank Fee 360.00 52840 6850 00495 UPST EXCESS LIABILITY TRUST FD 445000--Fed Indirect Cost Revenue 245,200.99


54210 6860 00400 LEAD ACCREDITATION PROG (AIR) 421300--Lead Based Paint Licens Fees 72,650.00


48




54810 6880 00038 ADVERTISING REVENUE 425742--O/I - Advertising Revenue 1,261,214.14


54910 6890 00048 CONGRSS TWNSHP SCHOOL PRINCIPL 472020--Congrsnl Township School Funds 159,314.07 54920 6890 00048 CONGRSS TWNSHP SCHOOL INTEREST 429650--CD Interest Income 3,947.26 54920 6890 00048 CONGRSS TWNSHP SCHOOL INTEREST 472020--Congrsnl Township School Funds 60,228.57


53010 6920 00410 MDCO PROGRAM 423080--Health Facility Fee 252,824.48


55020 6930 00300 FLOOD CTRL REVOLVING LOANS 420610--Interest on Flood Control Loan 22,680.00 55020 6930 00300 FLOOD CTRL REVOLVING LOANS 429635--Flood Ctrl Rev Fd - Int 4,505.00


58510 6940 00070 SPD HR SERVICES 439900--HR Service 30,614.83 58510 6940 00070 SPD HR SERVICES 649900--HR Service Fees 8,034,782.68


58610 6950 00057 RETIREE HEALTH BENEFIT TRUST 416200--Cigarette and Tobacco Prod Tax 27,044,123.05 58610 6950 00057 RETIREE HEALTH BENEFIT TRUST 429660--Government Interest Income 315,677.71 58610 6950 00057 RETIREE HEALTH BENEFIT TRUST 749901--Retiree Medical Benefits Xfer 24,905,577.46 58699 6950 00050 CLOSING CENTER 429660--Government Interest Income 17,762.22


59010 6960 00160 Veterans' Affairs Trust Fund 425340--SPF - Support our Troops 545,890.00


75111 6990 00048 GRAIN IND FD - PROD PREMIUMS 429650--CD Interest Income 22,236.93 75111 6990 00048 GRAIN IND FD - PROD PREMIUMS 429660--Government Interest Income 53,036.79 75111 6990 00048 GRAIN IND FD - PROD PREMIUMS 452130--Recovery Refunds 27,904.48 75115 6990 00090 COMMERCIAL VEH EXCISE TAX FUND 413300--Commercial Vehicle Excise Tax 61,628,958.61 75117 6990 00235 INDIANA NATIVE AMERICAN TRUST 425366--SPF - I NAT 55,975.00 75118 6990 00235 INDIANA FFA TRUST 425363--SPF - IFFAT 14,718.75 75121 6990 00235 BOY SCOUT TRUST 425360--SPF - IBST 22,660.00 75122 6990 00235 DARE TRUST 425350--SPF - DARE 69,277.50 75122 6990 00235 DARE TRUST 425380--SPF - Secure IN (9,925.00) 75123 6990 00235 INDIANA HEALTH TRUST 425391--Health Trust Fee 20,400.00 75124 6990 00050 STATE EDUC INSTITUTION/IU 425312--SPF - IU 1,121,975.00 75126 6990 00090 CRED CITY OF BLOOMINGTON 418895--CRED Local 699,784.00 75126 6990 00090 CRED CITY OF BLOOMINGTON 740832--LOIT Transfer In - CRED 160,324.00 75127 6990 00090 CRED CITY OF MARION 418895--CRED Local 830,621.00 75127 6990 00090 CRED CITY OF MARION 740832--LOIT Transfer In - CRED 134,208.00 75129 6990 00090 CITY OF SHELBYVILLE-CTP 418895--CRED Local 327,337.00 75129 6990 00090 CITY OF SHELBYVILLE-CTP 740834--LOIT Transfer In -CTP 120,344.00 75132 6990 00090 CRED CITY OF SOUTH BEND 418895--CRED Local 408,463.00 75132 6990 00090 CRED CITY OF SOUTH BEND 740831--LOIT Transfer In û PSCDA 7,686.00 75139 6990 00235 PURDUE UNIV LICENSE PLATE TRUS 425319--SPF - Purdue 990,475.00 75140 6990 00235 LEWIS & CLARK LIC PLATE TRUST 425375--SPF - Lewis and Clark 9,275.00 75141 6990 00235 RILEY CHILD'S HOSP LIC PLATE 425376--SPF - Riley HFK 190,702.50 75142 6990 00090 MUNCIE - CTP 418895--CRED Local 227,205.00 75142 6990 00090 MUNCIE - CTP 740831--LOIT Transfer In û PSCDA 28,053.00 75143 6990 00050 WATERCRAFT DISTRIBUTION 413700--Watercraft Excise Tax 8,674,347.75 75144 6990 00050 EDUCATION PLATE FEE 413700--Watercraft Excise Tax 45,826.36

49




75144 6990 00050 EDUCATION PLATE FEE 425361--SPF - IEdT 271,925.00 75146 6990 00090 CITY OF KOKOMO INVENTREK-CTP 418895--CRED Local 162,892.00 75146 6990 00090 CITY OF KOKOMO INVENTREK-CTP 740831--LOIT Transfer In û PSCDA 78,462.00 75147 6990 00090 CITY OF SCOTTSBURG - CTP 418895--CRED Local 516,491.00 75148 6990 00235 INDIANA 4-H TRUST 425356--SPF - 4H 22,401.25 75149 6990 00235 AMERICAN LEGION TRUST 425341--SPF - Am Legion 6,580.00 75150 6990 00235 ANDERSON UNIVERSITY TRUST 425301--SPF - Anderson 6,832.50 75151 6990 00235 INDIANA BLACK EXPO TRUST 425359--SPF - IBE 44,692.50 75152 6990 00235 INDIANA BREAST CANCER TRUST 425359--SPF - IBE 600.00 75152 6990 00235 INDIANA BREAST CANCER TRUST 425392--IN Breast Cancer Trust Fees 224,846.25 75153 6990 00235 INDIANA LIONS FOUNDATION TRUST 425365--SPF - ILTF 8,234.00 75154 6990 00235 IVY TECH COMM COLLEGE TRUST 425316--SPF - ITCC 7,881.25 75155 6990 00235 MANCHESTER COLLEGE TRUST 425317--SPF - Manchester 10,875.00 75155 6990 00235 MANCHESTER COLLEGE TRUST 425327--SPF - ND 2,325.00 75156 6990 00235 NOTRE DAME UNIVERSITY TRUST 425327--SPF - ND 123,751.25 75156 6990 00235 NOTRE DAME UNIVERSITY TRUST 425368--SPF - IPFF 125.00 75157 6990 00235 PROFESSIONAL FIREFIGHTERS TRUS 425368--SPF - IPFF 134,172.50 75158 6990 00235 ROSE HULMAN TRUST 425320--SPF - Rose Hulman 31,101.25 75159 6990 00235 STATE POLICE TRUST 425371--SPF - ISP (8,050.00) 75161 6990 00090 MERRILLVILLE-CTP 418895--CRED Local 483,565.00 75162 6990 00090 CRED FORT WAYNE TILLMAN-ANTHON 418895--CRED Local 1,000,000.00 75163 6990 00235 DEPAUW UNIVERSITY LIC PL TR 425305--SPF - DePauw 15,925.00 75164 6990 00235 INDIANA TECH LIC PL TR 425310--SPF - IIT 3,020.00 75165 6990 00235 INDIANA WESLEYAN UNIV LIC PL T 425315--SPF - IWU 12,200.00 75166 6990 00235 IUPUI LIC PL TR 425314--SPF - IUPUI 13,792.75 75167 6990 00235 VINCENNES UNIVERSITY LIC PL TR 425310--SPF - IIT 50.00 75167 6990 00235 VINCENNES UNIVERSITY LIC PL TR 425331--SPF - Vincennes 6,665.00 75168 6990 00235 UNIV OF SOUTHERN IN LIC PL TR 425329--SPF - USI 10,310.00 75169 6990 00235 UNIV OF ST. FRANCIS LIC PL TR 425328--SPF - St Francis 3,200.00 75170 6990 00235 BUTLER UNIVERSITY LIC PL TR 425304--SPF - Butler 61,360.00 75170 6990 00235 BUTLER UNIVERSITY LIC PL TR 425345--SPF - Autism û Indiana Trust 75.00 75171 6990 00235 GRACE COLL & SEMINARY LIC PL T 425307--SPF - Grace 1,475.00 75172 6990 00235 UNIV OF INDIANAPOLIS LIC PL TR 425326--SPF - UofIndy 22,420.00 75173 6990 00235 HABITAT FOR HUMANITY LIC PL TR 425353--SPF - Habitat for Humanity 8,050.00 75174 6990 00235 CHOOSE LIFE LIC PL TR 425367--SPF - Nurses 2,475.00 75174 6990 00235 CHOOSE LIFE LIC PL TR 425376--SPF - Riley HFK 550.00 75174 6990 00235 CHOOSE LIFE LIC PL TR 425393--Choose Life Trust Fees 37,900.00 75175 6990 00235 NURSES LIC PL TR 425367--SPF - Nurses 89,010.00 75176 6990 00235 SPECIAL OLYMPICS LIC PL TR 425394--Special Olympics Trust Fees 11,775.00 75178 6990 00090 FT WAYNE N IN INNOVATION CENTE 418895--CRED Local 337,053.00 75179 6990 00090 JEFFERSONVILLE - CTP 418895--CRED Local 489,307.00 75179 6990 00090 JEFFERSONVILLE - CTP 740831--LOIT Transfer In û PSCDA 198,199.00 75180 6990 00235 JUVENILE DIABETES 425373--SPF - JDRF 14,675.00 75182 6990 00090 BLOOMINGTON - CTP 418895--CRED Local 432,217.00 75182 6990 00090 BLOOMINGTON - CTP 740831--LOIT Transfer In û PSCDA 80,573.00 75183 6990 00235 INDIANA STATE UNIV LIC PL TR 425311--SPF - ISU 31,675.00 75184 6990 00235 BETHEL COLLEGE 425203--Pull Fees (800.00) 75184 6990 00235 BETHEL COLLEGE 425303--SPF - Bethel 2,700.00 75184 6990 00235 BETHEL COLLEGE 425356--SPF - 4H 125.00 75185 6990 00090 CRED INDY LAFAYETTE 418895--CRED Local 750,000.00 75186 6990 00090 RICHMOND - CERTIFIED TECH PARK 418895--CRED Local 944,238.00 75186 6990 00090 RICHMOND - CERTIFIED TECH PARK 740831--LOIT Transfer In û PSCDA 297,935.00 75187 6990 00235 WABASH COLLEGE TRUST 425332--SPF - Wabash 16,650.00 75188 6990 00235 TRINE UNIVERSITY TRUST 425324--SPF - TriState 2,100.00 75189 6990 00090 DAVIESS COUNTY - CTP 418895--CRED Local 1,105,585.00 75189 6990 00090 DAVIESS COUNTY - CTP 740831--LOIT Transfer In û PSCDA 468,088.00 75200 6990 00235 INCASA Trust 425348--SPF - INCASA Trust 3,654.50 75201 6990 00235 Autism - Indiana Trust 425345--SPF - Autism û Indiana Trust 15,437.50 75202 6990 00235 Hanover College Trust 425308--SPF - Hanover 7,250.00 75204 6990 00235 Earlham College Trust 425347--SPF - Earlham College Trust 1,925.50 75205 6990 00235 Indiana / Purdue of Ft. Wayne 425313--SPF - IUPUFW 2,475.00 75206 6990 00235 Blood Center Trust 425346--SPF - Blood Center Trust 3,080.50

50




75207 6990 00235 Marian College Trust 425318--SPF - Marian 5,278.75 75208 6990 00235 Ball State University Trust 425302--SPF - BallState 63,070.50 75208 6990 00235 Ball State University Trust 425308--SPF - Hanover 100.00 75208 6990 00235 Ball State University Trust 425320--SPF - Rose Hulman 50.00 75209 6990 00235 STATE MUSEUM TRUST 425302--SPF - BallState 350.00 75210 6990 00235 Bicycle Indiana Trust 425396--Bicycle Indiana Trust 2,500.00 75211 6990 00235 Wild Turkey Trust 425397--Wild Turkey Trust 1,050.00 75212 6990 00235 Peyton Manning Children's Hosp 425360--SPF - IBST 450.00 75212 6990 00235 Peyton Manning Children's Hosp 425398--Peyton Manning Children's Hosp 1,475.00 75213 6990 00235 Pet Friendly Trust 425399--Pet Friendly Trust 8,800.00 75214 6990 00235 Greenway Trust 425400--Greenways Trust 1,500.00 75215 6990 00235 Indiana Sheriff's Association 425396--Bicycle Indiana Trust 75.00 75215 6990 00235 Indiana Sheriff's Association 425401--Indiana Sheriff's Assoc Trust 3,850.00 75216 6990 00235 Youth Institute Trust 425402--Youth Institute Trust 125.00 75217 6990 00235 Stop Diabetes Trust 425403--Stop Diabetes Trust 1,056.00 75218 6990 00235 Donate Life Trust 425404--Donate Life Trust (2,875.00) 75220 6990 00235 NRA Trust 425406--NRA Trust 775.00 75221 6990 00235 Saint Mary of The Woods Colleg 425322--SPF - St Mary Woods 275.00 75222 6990 00235 University Of Evansville Trust 425325--SPF - Evansville 2,275.00 75222 6990 00235 University Of Evansville Trust 425330--SPF - Valpo 175.00 75223 6990 00235 Valparaiso University Trust 425330--SPF - Valpo 1,825.00 75224 6990 00235 Indy Motor Speedway Hall of Fa 425355--SPF - Indy HoF 5,250.00


73528 7010 00050 IRS/STATE TAX LEVY 462200--Unclaimed Funds 2,103.66 73544 7010 00050 TAX SHELTER ANNUITIES 462200--Unclaimed Funds 1,628.93 73572 7010 00050 CREDIT UNION 462200--Unclaimed Funds 10.00 73580 7010 00050 PEOPLES QUAL COMM 462200--Unclaimed Funds 680.70 73628 7010 00050 GARNISHMENT (K-SERIES) 462200--Unclaimed Funds 471.68 73630 7010 00050 CHILD SUPPORT (K-SERIES) 462200--Unclaimed Funds 122.77 73632 7010 00050 PROPERTY TAX (K-SERIES) 462200--Unclaimed Funds 47.14


58010 8000 00800 ARRA INDOT Highway Constructio 400400--Prior Period Adjustment 28.10 58010 8000 00800 ARRA INDOT Highway Constructio 441010--Fed ARRA Revenue 167,879,312.42 58011 8000 00100 ARRA Byrne JAG Sub-Grant 441010--Fed ARRA Revenue 4,797,953.80 58012 8000 00300 NOAA HABITAT RESTORATION 441010--Fed ARRA Revenue 465,001.00 58012 8000 00300 NOAA HABITAT RESTORATION 740117--ST MATCH - TR IN 140,759.00 58013 8000 00286 IPSC ARRA Byrne JAG 441010--Fed ARRA Revenue 44,260.00 58015 8000 00510 STATE LABOR INFORMATION ARRA 441000--Fed Grant Revenue 175,823.56 58015 8000 00510 STATE LABOR INFORMATION ARRA 441010--Fed ARRA Revenue 1,364,882.51 58015 8000 00510 STATE LABOR INFORMATION ARRA 649420--Courier Revenue 0.31 58017 8000 00038 CDBG-R ARRA 441010--Fed ARRA Revenue 6,037,294.30 58018 8000 00057 MDWST INST NANOTECHNOLOGY 441010--Fed ARRA Revenue 4,210,821.64 58019 8000 00200 DOE Stimulus Fund 441010--Fed ARRA Revenue 234,246.95 58020 8000 00057 School Improvement Programs 441010--Fed ARRA Revenue 1,834,163.00 58021 8000 00067 IOT ARRA Broadband 441011--Fed ARRA IU Revenue 598,765.00 58024 8000 00050 HEA 1001(2008) HOMESTEAD CRD 441010--Fed ARRA Revenue 40,190,852.27 58025 8000 00110 AGO ARRA National Guard Bureau 464060--FEDERAL REIMBURSEMENT 5,752,513.32 58028 8000 00057 YOUTH CHALLENGE PROGRAM 441010--Fed ARRA Revenue 2,067,528.08 58029 8000 00503 Qualifying Individual 441010--Fed ARRA Revenue 7,204,264.30 58030 8000 00503 MEDICAID FMAP (REGULAR) 441010--Fed ARRA Revenue 852,284,592.57 58030 8000 00503 MEDICAID FMAP (REGULAR) 472400--CMIA REFUNDS 1,417,996.61 58033 8000 00038 CLEAN CITIES ARRA 441010--Fed ARRA Revenue 529,813.38 58036 8000 00057 INDIANA VETERANS' HOME R&R 441010--Fed ARRA Revenue 1,536,378.35 58037 8000 00400 AMBULATORY SURGICAL CENTER 441010--Fed ARRA Revenue 152,339.00 58038 8000 00502 Title IV-D Stimulus Funding 441010--Fed ARRA Revenue 5,893,819.53 58041 8000 00400 ARRA-Diabetes Prevention Prog 441010--Fed ARRA Revenue 246,302.00 58045 8000 00720 AmeriCorps 441000--Fed Grant Revenue 414,288.03 58045 8000 00720 AmeriCorps 464060--FEDERAL REIMBURSEMENT 122,209.44

51




58050 8000 00497 SPECIAL EDUC - PART C 1ST STEP 441010--Fed ARRA Revenue 4,510,540.92 58051 8000 00385 IDHS ARRA Energy Assurance Pla 441010--Fed ARRA Revenue 14,382.36 58053 8000 00058 ARRA-BRFSS Indiana Quitline 441000--Fed Grant Revenue 759,802.00 58055 8000 00400 ARRA COMM PUT PREV TO WORK 441010--Fed ARRA Revenue 1,783,525.00 58057 8000 00510 High Growth ARRA 441000--Fed Grant Revenue 18,580.95 58057 8000 00510 High Growth ARRA 441010--Fed ARRA Revenue 345,631.70 58059 8000 00498 Living Healthy Life Partnrship 441010--Fed ARRA Revenue 145,465.04 58060 8000 00497 VOC REHAB 441010--Fed ARRA Revenue 9,965,432.32 58061 8000 00800 Madison-Milton Brdg TIGER ARRA 441010--Fed ARRA Revenue 9,697,415.92 58063 8000 00800 ARRA Propane Conversion Grant 441010--Fed ARRA Revenue 1,443,200.00 58065 8000 00510 UI FAC ARRA Fund 417500--EMPLOYMENT SECURITY REFUNDS 1,225.00 58065 8000 00510 UI FAC ARRA Fund 442100--UI Benefit Recoupment (21,841.82) 58067 8000 00495 ARRA BROWNFIELD ASSES/CLEANUP 441010--Fed ARRA Revenue 99.16 58070 8000 00497 CENTERS FOR INDEPENDENT LIVING 441010--Fed ARRA Revenue 281,752.94 58071 8000 00400 ARRA - BRFSS 441010--Fed ARRA Revenue 57,174.00 58073 8000 00495 ARRA FSSA Lead Safe HH Conf 441010--Fed ARRA Revenue 16,257.60 58075 8000 00800 Tiger Grant - Indy Bicycle/Ped 441010--Fed ARRA Revenue 1,385,668.78 58077 8000 00570 Veterans' Home R&R - USDVA 421116--SPECIAL FUND MISCELLANEOUS 252,289.12 58077 8000 00570 Veterans' Home R&R - USDVA 441000--Fed Grant Revenue 143,279.31 58079 8000 00503 HIT Admin ARRA 441000--Fed Grant Revenue 246,124.98 58080 8000 00497 BLIND AD ELDERLY INDEPEN LIVIN 441010--Fed ARRA Revenue 351,587.24 58083 8000 00510 WIA OJT ARRA 441000--Fed Grant Revenue 30,154.76 58083 8000 00510 WIA OJT ARRA 441010--Fed ARRA Revenue 1,887.55 58100 8000 00038 ENERGY BASED BLOCK GRANTS 441010--Fed ARRA Revenue 12,362,711.20 58110 8000 00705 NEA FORMULA GRANT 441000--Fed Grant Revenue 112,000.00 58120 8000 00700 FISCAL STABILIZATION-EDUCATION 441010--Fed ARRA Revenue (1,104,007.59) 58130 8000 00510 WIA - YOUTH 441000--Fed Grant Revenue 187,228.52 58130 8000 00510 WIA - YOUTH 441010--Fed ARRA Revenue 8,503,296.62 58132 8000 00700 ARRA Title I School Improvemen 441010--Fed ARRA Revenue 3,127,194.10 58140 8000 00510 DISLOCATED WORKERS 441000--Fed Grant Revenue 1,853,938.55 58140 8000 00510 DISLOCATED WORKERS 441010--Fed ARRA Revenue 11,811,729.77 58140 8000 00510 DISLOCATED WORKERS 649420--Courier Revenue 1.46 58141 8000 00300 ARRA Port Security-Mt Vernon 441010--Fed ARRA Revenue 82,756.33 58142 8000 00300 ARRA Port Security-Cinc-Louisv 441010--Fed ARRA Revenue 101,421.99 58180 8000 00038 STATE ENERGY PROGRAM 441010--Fed ARRA Revenue 43,031,356.94 58190 8000 00498 TITLE V EMPLOYMENT - DOL 441010--Fed ARRA Revenue 26,932.74 58210 8000 00500 CHILD CARE DEVELPMT BLOCK GRAN 441010--Fed ARRA Revenue 25,961,192.64 58250 8000 00510 UI STATE ADMIN 441000--Fed Grant Revenue 520,133.39 58250 8000 00510 UI STATE ADMIN 441010--Fed ARRA Revenue 6,165,983.28 58260 8000 00510 EMPLOYMNT SERVICE/WAGNER-PEYSE 441010--Fed ARRA Revenue 6,865,818.28 58270 8000 00510 WIA - ADULT 441000--Fed Grant Revenue (1,394,047.07) 58270 8000 00510 WIA - ADULT 441010--Fed ARRA Revenue 1,556,172.50 58280 8000 00700 TITLE I - GRANTS TO LEAS 441000--Fed Grant Revenue 2,112,646.48 58280 8000 00700 TITLE I - GRANTS TO LEAS 441010--Fed ARRA Revenue 51,569,603.36 58300 8000 00700 SPECIAL EDUCATION - PART B 441010--Fed ARRA Revenue 89,170,357.67 58300 8000 00700 SPECIAL EDUCATION - PART B 464060--FEDERAL REIMBURSEMENT (98,000.00) 58310 8000 00700 SPECIAL EDUC - PART B-PRESCHOO 441010--Fed ARRA Revenue 2,524,855.73 58320 8000 00700 EDUCATION TECHNOLOGY 441010--Fed ARRA Revenue 3,099,653.04 58330 8000 00700 MCKINNEY-VENTO(ED FOR HOMELESS 441010--Fed ARRA Revenue 67,000.00 58360 8000 00800 GEOGRAPHIC SPECIFIC - STP 441010--Fed ARRA Revenue 84,638,878.21 58370 8000 00800 TRANSPORTATION ENHANCEMENT 441010--Fed ARRA Revenue 12,101,953.54 58380 8000 00800 TRANSIT CAPITAL GRANTS - RURAL 441010--Fed ARRA Revenue 1,705,400.41 58390 8000 00032 CRIME VICTIMS ASSISTANCE GRANT 441010--Fed ARRA Revenue 128,172.04 58400 8000 00032 CRIME VICTIMS COMPENSATION 441010--Fed ARRA Revenue 97.72 58410 8000 00100 INTERNET CRIMES AGAINST CHILDR 441010--Fed ARRA Revenue 324,382.55 58420 8000 00032 VIOLENCE AGAINST WOMEN 441000--Fed Grant Revenue 735,170.43 58420 8000 00032 VIOLENCE AGAINST WOMEN 441010--Fed ARRA Revenue 414,025.82 58430 8000 00032 BYRNE/JAG 441010--Fed ARRA Revenue 1,847,294.34 58440 8000 00502 ADOPTION ASSISTANCE 441010--Fed ARRA Revenue 3,615,924.12 58450 8000 00502 FOSTER CARE 441010--Fed ARRA Revenue 833,650.00 58460 8000 00400 TEFAP ADMINISTRATION 441000--Fed Grant Revenue (744,728.00) 58460 8000 00400 TEFAP ADMINISTRATION 441010--Fed ARRA Revenue 1,607,861.00

52




58470 8000 00495 STATE CLEAN DIESEL GRANT PROGR 441010--Fed ARRA Revenue 1,027,466.00 58470 8000 00495 STATE CLEAN DIESEL GRANT PROGR 445000--Fed Indirect Cost Revenue (9,602.00) 58480 8000 00495 IDEM LEAKING UNDERGROUND STORA 441010--Fed ARRA Revenue 29,596.99 58481 8000 00038 ARRA Appliance Rebate Fund 441010--Fed ARRA Revenue 3,111,834.39 58482 8000 00038 ARRA Energy Assurance Fund 441010--Fed ARRA Revenue 891.61 58483 8000 00400 Meningcoccal Conjugate Vaccine 441010--Fed ARRA Revenue 33,579.00 58484 8000 00400 ARRA-State Loan Repayment Prog 740117--ST MATCH - TR IN 105,000.00 58485 8000 00495 Diesel Emerging Technologies 441010--Fed ARRA Revenue 850,204.00 58486 8000 00495 Water Quality Mgmt Plan (205J) 441010--Fed ARRA Revenue 427,031.00 58487 8000 00400 ARRA State Primary Care 441010--Fed ARRA Revenue 44,156.00 58491 8000 00550 ISB ARRA Stimulus Funds 441010--Fed ARRA Revenue 47,643.00 58492 8000 00710 Ivy Tech ARRA R&R 441010--Fed ARRA Revenue 1,785,546.29 58493 8000 00750 Indiana University ARRA R&R 441010--Fed ARRA Revenue 6,488,242.45 58494 8000 00760 Purdue University ARRA R&R 441000--Fed Grant Revenue 384,688.54 58494 8000 00760 Purdue University ARRA R&R 441010--Fed ARRA Revenue 6,041,784.25 58495 8000 00770 IN State Univ ARRA R&R 441010--Fed ARRA Revenue 4,235,917.00 58496 8000 00775 Univ of Southern IN ARRA R&R 441010--Fed ARRA Revenue 1,647,947.00 58498 8000 00790 Vincennes University ARRA R&R 441010--Fed ARRA Revenue 2,693,247.00

Total of Fund 1,541,397,027.93

60150 8010 00036 DOAg DOAg Fund 441000--Fed Grant Revenue 151,866.75 60150 8010 00036 DOAg DOAg Fund 447000--Return of Prior Year Funds 26,345.68 60200 8010 00038 Lt Gov DOAg Fund 740117--ST MATCH - TR IN 111,571.85 61600 8010 00300 DNR DOAg Fund 441000--Fed Grant Revenue 2,122,017.28 61600 8010 00300 DNR DOAg Fund 462200--Unclaimed Funds 182.07 61600 8010 00300 DNR DOAg Fund 740117--ST MATCH - TR IN 1,360,662.68 61680 8010 00300 DNR F&W DOAg Fund 441000--Fed Grant Revenue 232,460.78 61680 8010 00300 DNR F&W DOAg Fund 740117--ST MATCH - TR IN 4,568.75 61700 8010 00351 BOAH DOAg Fund 441000--Fed Grant Revenue 1,101,494.31 61700 8010 00351 BOAH DOAg Fund 447000--Return of Prior Year Funds 25,797.15 61700 8010 00351 BOAH DOAg Fund 740117--ST MATCH - TR IN 1,601,440.00 61900 8010 00400 ISDH DOAg Fund 441000--Fed Grant Revenue 94,899,116.32 62610 8010 00718 DOE DOAg Fund 441000--Fed Grant Revenue 362,971,568.75 62610 8010 00718 DOE DOAg Fund 464060--FEDERAL REIMBURSEMENT 6,073.10 62610 8010 00718 DOE DOAg Fund 740117--ST MATCH - TR IN 5,125,000.00

Total of Fund 469,740,165.47

60250 8011 00038 Lt Gov DOC Fund 441000--Fed Grant Revenue 67,173.69 60610 8011 00061 IDOA DOC Fund 441000--Fed Grant Revenue 164,700.11 60610 8011 00061 IDOA DOC Fund 452120--State Service Fee 4,161.50 61610 8011 00300 DNR DOC Fund 441000--Fed Grant Revenue 856,248.54 61610 8011 00300 DNR DOC Fund 740117--ST MATCH - TR IN 447,188.33


60900 8012 00110 Adj Gen DOD Fund 462200--Unclaimed Funds 737.12 60900 8012 00110 Adj Gen DOD Fund 464060--FEDERAL REIMBURSEMENT 64,313,208.42 60900 8012 00110 Adj Gen DOD Fund 740117--ST MATCH - TR IN 6,206,000.00 62200 8012 00495 IDEM DOD Fund 441000--Fed Grant Revenue 97,841.07 62200 8012 00495 IDEM DOD Fund 445000--Fed Indirect Cost Revenue (58,876.92) 62200 8012 00495 IDEM DOD Fund 447000--Return of Prior Year Funds (311,230.00)


46301 8014 00400 ISDH US DHUD Fund 441000--Fed Grant Revenue 59,563.82 46301 8014 00400 ISDH US DHUD Fund 444000--Private Grant Revenue 188,348.19 60230 8014 00038 Lt Gov DHUD Fund 441000--Fed Grant Revenue 133,694,519.25 60230 8014 00038 Lt Gov DHUD Fund 462200--Unclaimed Funds 0.09 61400 8014 00258 CRC DHUD Fund 441000--Fed Grant Revenue 564,085.00 62150 8014 00500 FSSA DHUD Fund 462200--Unclaimed Funds 14,060.05

53




63100 8014 00720 OFBCI DHUD Fund 441000--Fed Grant Revenue 251,627.67

Total of Fund 134,772,204.07

61640 8015 00300 DNR DOI Fund 412100--NAT RESOURCE SALE TAX (1,173.79) 61640 8015 00300 DNR DOI Fund 425741--O/I - Admin Fees to Acct from 1,421.00 61640 8015 00300 DNR DOI Fund 441000--Fed Grant Revenue 16,325,342.10 61640 8015 00300 DNR DOI Fund 462200--Unclaimed Funds 406.00 61640 8015 00300 DNR DOI Fund 463060--DNR Donations Revenue 12,300.00 61640 8015 00300 DNR DOI Fund 472300--Gen/Admin - Insurance Recovery (577.75) 61640 8015 00300 DNR DOI Fund 740117--ST MATCH - TR IN 2,513,589.46 61670 8015 00300 DNR DOI F&W Fund 425451--DNR - Campground Revenue 20,657.76 61670 8015 00300 DNR DOI F&W Fund 425456--F&W - Oil Royalities Revenue 51,033.25 61670 8015 00300 DNR DOI F&W Fund 425462--Shooting Range 59,553.87 61670 8015 00300 DNR DOI F&W Fund 425467--DNR - Boat Rental Revenue 11,627.40 61670 8015 00300 DNR DOI F&W Fund 425482--F&W - License Agent Revenue 2,720.70 61670 8015 00300 DNR DOI F&W Fund 425524--F&W - Vending Machine Revenue (198.00) 61670 8015 00300 DNR DOI F&W Fund 429680--General Interest Income 22,228.95 61670 8015 00300 DNR DOI F&W Fund 430310--Sale of State Property 84,161.36 61670 8015 00300 DNR DOI F&W Fund 430630--Sale of Surplus Materials 298.40 61670 8015 00300 DNR DOI F&W Fund 430920--Sales - FISH & WILDLIFE 500.00 61670 8015 00300 DNR DOI F&W Fund 431403--DNR - Rental of Properties 1,575.00 61670 8015 00300 DNR DOI F&W Fund 431412--DNR - Farmland Lease Revenue 224,046.33 61670 8015 00300 DNR DOI F&W Fund 431414--F&W - Land Leases Revenue 99,323.25 61670 8015 00300 DNR DOI F&W Fund 431462--DNR - Firewood Revenue 876.49 61670 8015 00300 DNR DOI F&W Fund 441000--Fed Grant Revenue 11,530,248.37 61670 8015 00300 DNR DOI F&W Fund 463060--DNR Donations Revenue 97.00 61670 8015 00300 DNR DOI F&W Fund 472300--Gen/Admin - Insurance Recovery (282.86) 61670 8015 00300 DNR DOI F&W Fund 740117--ST MATCH - TR IN 2,596,373.01 62210 8015 00495 IDEM DOI Fund 441000--Fed Grant Revenue 211,492.75 62210 8015 00495 IDEM DOI Fund 740117--ST MATCH - TR IN 77,588.00


60010 8016 00022 Supreme Ct DOJ Fund 441000--Fed Grant Revenue 578,099.23 60010 8016 00022 Supreme Ct DOJ Fund 441010--Fed ARRA Revenue 72,209.19 60010 8016 00022 Supreme Ct DOJ Fund 740117--ST MATCH - TR IN 69,833.00 60011 8016 00515 PEN Federal Fund 441000--Fed Grant Revenue 19,997.45 60100 8016 00032 ICJI DOJ Fund 441000--Fed Grant Revenue 20,516,426.76 60100 8016 00032 ICJI DOJ Fund 452010--Victim Comp Penalties 12,684.10 60100 8016 00032 ICJI DOJ Fund 462200--Unclaimed Funds 815.31 60100 8016 00032 ICJI DOJ Fund 740117--ST MATCH - TR IN 1,523,910.73 60120 8016 00026 IJC DOJ Fund 424090--Payments to Judicial Conf 16.90 60120 8016 00026 IJC DOJ Fund 441000--Fed Grant Revenue 37,499.93 60120 8016 00026 IJC DOJ Fund 462200--Unclaimed Funds 7.28 60240 8016 00039 IPAC DOJ Fund 441000--Fed Grant Revenue 16,877.63 60510 8016 00046 AG DOJ Fund 430182--Booth Rental (220.00) 60510 8016 00046 AG DOJ Fund 441000--Fed Grant Revenue 230,149.25 60510 8016 00046 AG DOJ Fund 740117--ST MATCH - TR IN 13,054.00 60800 8016 00100 ISP DOJ Fund 441000--Fed Grant Revenue 2,232,298.60 60800 8016 00100 ISP DOJ Fund 740117--ST MATCH - TR IN 931.00 61310 8016 00230 ATC DOJ Fund 462200--Unclaimed Funds 26.00 61395 8016 00250 PLA DOJ Fund 426450--Controlled Substances Recovery 233,354.83 62430 8016 00610 PDC DOJ Fund 441000--Fed Grant Revenue 2,953.13 62510 8016 00615 DOC DOJ Fund 441000--Fed Grant Revenue 2,504,000.57 62510 8016 00615 DOC DOJ Fund 443000--Local Grant Revenue 1,148,637.00


61300 8017 00225 DOL DOL Fund 441000--Fed Grant Revenue 2,530,667.48 61300 8017 00225 DOL DOL Fund 740117--ST MATCH - TR IN 1,909,978.00 62160 8017 00498 FSSA DOL Fund 441000--Fed Grant Revenue 3,968,446.18

54




62160 8017 00498 FSSA DOL Fund 479999--OMB use only - Reversal 57,258.50 62160 8017 00498 FSSA DOL Fund 740110--TR LST - TR IN 57,258.50 62410 8017 00510 DWD DOL Fund 417820--IWT Revenue 110,887.54 62410 8017 00510 DWD DOL Fund 423260--Registration Fee Revenue (1,540.00) 62410 8017 00510 DWD DOL Fund 429250--UI Wage Data Disclosures 663,683.76 62410 8017 00510 DWD DOL Fund 429500--Toll Road Concessionair (6,670.56) 62410 8017 00510 DWD DOL Fund 441000--Fed Grant Revenue 155,055,233.08 62410 8017 00510 DWD DOL Fund 441010--Fed ARRA Revenue 1,360,248.98 62410 8017 00510 DWD DOL Fund 441100--Fac DISH Fed Gr Rev StateShare 5,600.08 62410 8017 00510 DWD DOL Fund 444100--Grantee Sales Rebate 104,334.00 62410 8017 00510 DWD DOL Fund 451410--Intrst Pnlt Delinq Unemply Tax 16,711.90 62410 8017 00510 DWD DOL Fund 462200--Unclaimed Funds 472.71 62410 8017 00510 DWD DOL Fund 643210--State Background Checks 25,715.03 62410 8017 00510 DWD DOL Fund 649355--Motor Pool Charges 12,925.00 62410 8017 00510 DWD DOL Fund 649420--Courier Revenue (1.77) 62410 8017 00510 DWD DOL Fund 740117--ST MATCH - TR IN 855,000.00

Total of Fund 166,726,208.41

60030 8020 00022 Supreme Ct DOT Fund 441000--Fed Grant Revenue 483,015.08 60110 8020 00032 ICJI DOT Fund 441000--Fed Grant Revenue 8,161,585.80 60110 8020 00032 ICJI DOT Fund 740117--ST MATCH - TR IN 523,333.00 60810 8020 00100 ISP DOT Fund 441000--Fed Grant Revenue 8,268,574.28 60810 8020 00100 ISP DOT Fund 740117--ST MATCH - TR IN 1,574,005.50 61100 8020 00200 IURC DOT Fund 441000--Fed Grant Revenue 33,831.00 61311 8020 00230 ATC DOT Fund 441000--Fed Grant Revenue 124,992.81 61320 8020 00235 BMV DOT Fund 441000--Fed Grant Revenue 12,928.71 61650 8020 00300 DNR DOT Fund 441000--Fed Grant Revenue 1,289,914.29 61650 8020 00300 DNR DOT Fund 740117--ST MATCH - TR IN 406,265.91 61820 8020 00385 DHS DOT Fund 422556--Local Inspection Fee 137,083.74 61820 8020 00385 DHS DOT Fund 422670--HUD Housing Labels 45,992.00 61820 8020 00385 DHS DOT Fund 441000--Fed Grant Revenue (472,993.80) 63200 8020 00800 INDOT DOT Fund 441000--Fed Grant Revenue 846,155,579.56 63200 8020 00800 INDOT DOT Fund 441010--Fed ARRA Revenue 5,512,024.07 63200 8020 00800 INDOT DOT Fund 462200--Unclaimed Funds 10,866.57 63200 8020 00800 INDOT DOT Fund 643310--Maintenance/Repair for Bridges 6,000.00 63200 8020 00800 INDOT DOT Fund 740117--ST MATCH - TR IN 199,575,860.12 63210 8020 00800 INDOT Transit Fund 441000--Fed Grant Revenue 4,073,572.31 63210 8020 00800 INDOT Transit Fund 740117--ST MATCH - TR IN 42,127,349.46 63220 8020 00800 INDOT Air Fund 740117--ST MATCH - TR IN 23,433.87 63300 8020 00103 LETB DOT Fund 441000--Fed Grant Revenue 28,294.40

Total of Fund 1,118,101,508.68

63101 8021 00720 OFBCI TREAS Fund 464060--FEDERAL REIMBURSEMENT 383,002.50


62020 8045 00730 ISL IMLS Fund 441000--Fed Grant Revenue 3,687,538.66 62800 8045 00705 IAC NEA Fund 441000--Fed Grant Revenue 771,328.00 62800 8045 00705 IAC NEA Fund 462200--Unclaimed Funds 189.00 62800 8045 00705 IAC NEA Fund 740117--ST MATCH - TR IN 871,600.00


61000 8064 00160 Vet Affairs DVA Fund 441000--Fed Grant Revenue 443,140.99


61660 8066 00300 DNR EPA Fund 441000--Fed Grant Revenue 264,866.42 61660 8066 00300 DNR EPA Fund 740117--ST MATCH - TR IN 54,710.38 62230 8066 00495 IDEM EPA Fund 420360--Copies and Report Fees (44,860.80)

55




62230 8066 00495 IDEM EPA Fund 441000--Fed Grant Revenue 18,329,403.33 62230 8066 00495 IDEM EPA Fund 443500--Grant Revenue from IFA 1,061,222.46 62230 8066 00495 IDEM EPA Fund 445000--Fed Indirect Cost Revenue (469,770.00) 62230 8066 00495 IDEM EPA Fund 462200--Unclaimed Funds 2,578.19 62230 8066 00495 IDEM EPA Fund 645750--Highway Signs (730.10) 62230 8066 00495 IDEM EPA Fund 649792--Printing Service (90.00) 62230 8066 00495 IDEM EPA Fund 740117--ST MATCH - TR IN 11,389,922.00


60210 8081 00038 Lt Gov DOEn Fund 423262--Event Sponsorship Revenue 73,275.00 60210 8081 00038 Lt Gov DOEn Fund 429650--CD Interest Income 4,876.20 60210 8081 00038 Lt Gov DOEn Fund 441000--Fed Grant Revenue 1,447,716.25 60210 8081 00038 Lt Gov DOEn Fund 649101--Agency Bill Back 350.00 60210 8081 00038 Lt Gov DOEn Fund 740117--ST MATCH - TR IN 202,268.55 61625 8081 00300 DNR DoEn Fed Fund 740117--ST MATCH - TR IN 8,000.00


59110 8084 00700 Education Jobs Fund 441010--Fed ARRA Revenue 49,657,989.30 60115 8084 00032 ICJI DOEd Fund 462200--Unclaimed Funds 24.00 60410 8084 00044 IPAS DOEd Fund 420358--Excise Training Fees 175.00 60410 8084 00044 IPAS DOEd Fund 441000--Fed Grant Revenue 179,189.00 60410 8084 00044 IPAS DOEd Fund 452130--Recovery Refunds 190.38 60410 8084 00044 IPAS DOEd Fund 464060--FEDERAL REIMBURSEMENT 297,960.00 60410 8084 00044 IPAS DOEd Fund 472350--Jury Duty 4.01 62110 8084 00497 FSSA DOEd Fund 429610--Interest on State SurplusFunds 5,535.83 62110 8084 00497 FSSA DOEd Fund 431510--Blind Vend Sales Commissions 177,466.59 62110 8084 00497 FSSA DOEd Fund 441000--Fed Grant Revenue 71,646,803.93 62110 8084 00497 FSSA DOEd Fund 443000--Local Grant Revenue 52,428.10 62110 8084 00497 FSSA DOEd Fund 452120--State Service Fee (9,606.52) 62110 8084 00497 FSSA DOEd Fund 462200--Unclaimed Funds 5,626.14 62110 8084 00497 FSSA DOEd Fund 740117--ST MATCH - TR IN 28,370,707.00 62420 8084 00510 DWD DOEd Fund 441000--Fed Grant Revenue 5,567,745.97 62460 8084 00560 ISD DOEd Fund 441000--Fed Grant Revenue (4,161.70) 62460 8084 00560 ISD DOEd Fund 441010--Fed ARRA Revenue 81,477.06 62500 8084 00614 DOC DOEd Fund 441000--Fed Grant Revenue 4,465.98 62500 8084 00615 DOC DOEd Fund 441000--Fed Grant Revenue 692,078.98 62500 8084 00615 DOC DOEd Fund 441010--Fed ARRA Revenue 159,071.53 62500 8084 00615 DOC DOEd Fund 462200--Unclaimed Funds 20.16 62500 8084 00616 DOC DOEd Fund 441000--Fed Grant Revenue 4,637.11 62500 8084 00620 DOC DOEd Fund 441000--Fed Grant Revenue 1,142.66 62500 8084 00635 DOC DOEd Fund 441000--Fed Grant Revenue 2,835.23 62500 8084 00640 DOC DOEd Fund 441000--Fed Grant Revenue 3,460.36 62500 8084 00650 DOC DOEd Fund 441000--Fed Grant Revenue 4,914.57 62500 8084 00661 DOC DOEd Fund 441000--Fed Grant Revenue 4,923.13 62500 8084 00675 DOC DOEd Fund 441000--Fed Grant Revenue 1,994.43 62500 8084 00685 DOC DOEd Fund 441000--Fed Grant Revenue 3,157.39 62500 8084 00690 DOC DOEd Fund 441000--Fed Grant Revenue 8,347.61 62620 8084 00700 DOE DOEd Fund 441000--Fed Grant Revenue 505,954,345.61 62620 8084 00700 DOE DOEd Fund 443000--Local Grant Revenue 146,901.86 62620 8084 00700 DOE DOEd Fund 462200--Unclaimed Funds 134.52 62620 8084 00700 DOE DOEd Fund 464060--FEDERAL REIMBURSEMENT 68,484.30 62620 8084 00700 DOE DOEd Fund 649041--Equipment Inspections (2,975.00) 63000 8084 00719 CHE DOEd Fund 441000--Fed Grant Revenue 1,881,305.11 63010 8084 00719 CHE DOEd Fund 451001--Entomology - nursery inspectio (369,183.75) 63010 8084 00719 CHE DOEd Fund 462200--Unclaimed Funds 122.89 63350 8084 00550 ISB DOE FUND 649792--Printing Service (191.00)

Total of Fund 664,599,547.77

60300 8090 00063 IEC Elec Assist Comm Fund 429680--General Interest Income 48,230.60

56




60300 8090 00063 IEC Elec Assist Comm Fund 441000--Fed Grant Revenue 1,448,260.48


60020 8093 00022 Supreme Ct DHHS Fund 441000--Fed Grant Revenue 3,244,054.16 60020 8093 00022 Supreme Ct DHHS Fund 740117--ST MATCH - TR IN 2,145,089.82 60117 8093 00032 ICJI DHHS Fund 441000--Fed Grant Revenue 1,858,549.99 60117 8093 00032 ICJI DHHS Fund 740117--ST MATCH - TR IN 636,763.00 60140 8093 00035 GCDD DHHS Fund 441000--Fed Grant Revenue 1,523,987.52 60140 8093 00035 GCDD DHHS Fund 462200--Unclaimed Funds 43.44 60420 8093 00044 IPAS DHHS Fund 420358--Excise Training Fees 350.00 60420 8093 00044 IPAS DHHS Fund 441000--Fed Grant Revenue 238,940.00 60420 8093 00044 IPAS DHHS Fund 452130--Recovery Refunds 1,981.09 60420 8093 00044 IPAS DHHS Fund 464050--FED CO HIGHWAY REVOLVING FD 92,130.26 60420 8093 00044 IPAS DHHS Fund 464060--FEDERAL REIMBURSEMENT 973,079.74 60420 8093 00044 IPAS DHHS Fund 472350--Jury Duty 10.47 60420 8093 00044 IPAS DHHS Fund 649792--Printing Service (196.00) 60500 8093 00046 AG DHHS Fund 441000--Fed Grant Revenue 2,976,069.56 60500 8093 00046 AG DHHS Fund 450270--MFCU Investigation Recovery 75,204.63 60500 8093 00046 AG DHHS Fund 740117--ST MATCH - TR IN 911,021.89 61200 8093 00210 DOI DHHS Fund 441000--Fed Grant Revenue 175,463.41 61200 8093 00210 DOI DHHS Fund 464060--FEDERAL REIMBURSEMENT 1,458,361.46 61390 8093 00250 PLA DHHS Fund 426450--Controlled Substances Recovery 76,441.31 61910 8093 00400 ISDH DHHS Fund 423185--Vital Record Special Studies 14,172.20 61910 8093 00400 ISDH DHHS Fund 441000--Fed Grant Revenue 130,602,074.89 61910 8093 00400 ISDH DHHS Fund 441010--Fed ARRA Revenue 120,732.00 61910 8093 00400 ISDH DHHS Fund 443000--Local Grant Revenue 415,115.24 61910 8093 00400 ISDH DHHS Fund 444000--Private Grant Revenue 233,756.00 61910 8093 00400 ISDH DHHS Fund 445000--Fed Indirect Cost Revenue 3,441,228.49 61910 8093 00400 ISDH DHHS Fund 446000--Fed SWCAP Recapture Revenue 941,683.69 61910 8093 00400 ISDH DHHS Fund 462200--Unclaimed Funds 1,979.88 61910 8093 00400 ISDH DHHS Fund 740117--ST MATCH - TR IN 3,792,405.65 61910 8093 00400 ISDH DHHS Fund 749901--Retiree Medical Benefits Xfer (1,577.08) 62130 8093 00410 FSSA DHHS Fund 441000--Fed Grant Revenue 56,936,842.71 62130 8093 00410 FSSA DHHS Fund 443000--Local Grant Revenue 195,065.25 62130 8093 00410 FSSA DHHS Fund 472500--INSURANCE RECOVERY (2,051.99) 62130 8093 00410 FSSA DHHS Fund 740117--ST MATCH - TR IN 3,100,000.00 62130 8093 00497 FSSA DHHS Fund 429610--Interest on State SurplusFunds (5,535.83) 62130 8093 00497 FSSA DHHS Fund 441000--Fed Grant Revenue 15,549,219.47 62130 8093 00497 FSSA DHHS Fund 740117--ST MATCH - TR IN 9,879,887.00 62130 8093 00498 FSSA DHHS Fund 441000--Fed Grant Revenue 41,469,355.17 62130 8093 00498 FSSA DHHS Fund 479999--OMB use only - Reversal 22,777.00 62130 8093 00498 FSSA DHHS Fund 642138--Telephone Tariff/System Charge (220.20) 62130 8093 00498 FSSA DHHS Fund 740110--TR LST - TR IN 22,527.00 62130 8093 00498 FSSA DHHS Fund 740117--ST MATCH - TR IN 3,425,182.00 62130 8093 00500 FSSA DHHS Fund 400400--Prior Period Adjustment (17,841,606.25) 62130 8093 00500 FSSA DHHS Fund 422020--Conference Workshop Fees (100.00) 62130 8093 00500 FSSA DHHS Fund 423260--Registration Fee Revenue (15.00) 62130 8093 00500 FSSA DHHS Fund 436195--Conference Calls 5,670.00 62130 8093 00500 FSSA DHHS Fund 441000--Fed Grant Revenue 246,393,339.54 62130 8093 00500 FSSA DHHS Fund 443000--Local Grant Revenue 871,085.85 62130 8093 00500 FSSA DHHS Fund 445000--Fed Indirect Cost Revenue 114,580.61 62130 8093 00500 FSSA DHHS Fund 450510--Welfare Repayments 60.00 62130 8093 00500 FSSA DHHS Fund 462200--Unclaimed Funds 20,007.37 62130 8093 00500 FSSA DHHS Fund 740117--ST MATCH - TR IN 65,792,040.85 62130 8093 00503 FSSA DHHS Fund 441000--Fed Grant Revenue 282,412,004.81 62130 8093 00503 FSSA DHHS Fund 740117--ST MATCH - TR IN 141,997,512.19 62190 8093 00410 NASMHPD - TTI Grant 441000--Fed Grant Revenue 22,100.00 62190 8093 00410 NASMHPD - TTI Grant 443000--Local Grant Revenue 88,400.00 62300 8093 00502 DCS DHHS Fund 400400--Prior Period Adjustment 1,688.95 62300 8093 00502 DCS DHHS Fund 421104--LEGAL COPIES 650.20 62300 8093 00502 DCS DHHS Fund 422326--Finger Print Fee (78.40)

57




62300 8093 00502 DCS DHHS Fund 424200--Child Support Bureau Annual Fe 535,172.52 62300 8093 00502 DCS DHHS Fund 425410--AD - Hearings transcripts (695.00) 62300 8093 00502 DCS DHHS Fund 430982--Sales - County Clothing 1,179.41 62300 8093 00502 DCS DHHS Fund 441000--Fed Grant Revenue 232,654,309.59 62300 8093 00502 DCS DHHS Fund 443000--Local Grant Revenue 4,356,195.44 62300 8093 00502 DCS DHHS Fund 445000--Fed Indirect Cost Revenue 33,463,536.75 62300 8093 00502 DCS DHHS Fund 446000--Fed SWCAP Recapture Revenue 4,020,659.34 62300 8093 00502 DCS DHHS Fund 447000--Return of Prior Year Funds 86,419.96 62300 8093 00502 DCS DHHS Fund 462200--Unclaimed Funds 524.41 62300 8093 00502 DCS DHHS Fund 464060--FEDERAL REIMBURSEMENT 3,955,041.39 62300 8093 00502 DCS DHHS Fund 464180--LOCAL PROJECTS 2,484.84 62300 8093 00502 DCS DHHS Fund 472350--Jury Duty 25.00 62300 8093 00502 DCS DHHS Fund 649420--Courier Revenue (702.54) 62300 8093 00502 DCS DHHS Fund 740117--ST MATCH - TR IN 104,518,170.75 62540 8093 00615 DOC DHHS Fund 441000--Fed Grant Revenue 526,490.96 62540 8093 00615 DOC DHHS Fund 462200--Unclaimed Funds 57.20 62630 8093 00700 DOE DHHS Fund 441000--Fed Grant Revenue 268,472.35 63110 8093 00720 OFBCI DHHS Fund 423260--Registration Fee Revenue 770.00 63110 8093 00720 OFBCI DHHS Fund 441000--Fed Grant Revenue 319,247.19 63140 8093 00728 HRIC DHHS Fund 462200--Unclaimed Funds 182.88 63370 8093 00570 IVH DHHS Fund 422061--Ind Supp Fed Medicare B 39,832.62 63370 8093 00570 IVH DHHS Fund 441051--Fed MEDICARE B -

Total of Fund 1,391,166,680.07

63120 8094 00720 OFBCI CNCS Fund 431455--O/I - Subscription Revenue 3,300.00 63120 8094 00720 OFBCI CNCS Fund 441000--Fed Grant Revenue 3,292,126.34 63120 8094 00720 OFBCI CNCS Fund 451310--Interest & Penalties 152.24 63120 8094 00720 OFBCI CNCS Fund 464060--FEDERAL REIMBURSEMENT 324,333.88


60400 8096 00044 IPAS DSSA Fund 441000--Fed Grant Revenue 20,000.00 60400 8096 00044 IPAS DSSA Fund 452130--Recovery Refunds 27.67 60400 8096 00044 IPAS DSSA Fund 464060--FEDERAL REIMBURSEMENT 64,716.00 60400 8096 00044 IPAS DSSA Fund 472350--Jury Duty 0.92 62170 8096 00497 FSSA SSA Fund 441000--Fed Grant Revenue 51,424,081.55 62170 8096 00497 FSSA SSA Fund 462200--Unclaimed Funds 25,157.08


60620 8097 00061 IDOA DHS Fund 423250--Access Fees IDs Parking Pass 7,745.06 60620 8097 00061 IDOA DHS Fund 441000--Fed Grant Revenue 293,305.14 60820 8097 00100 ISP DHS Fund 441000--Fed Grant Revenue 1,389,722.50 60910 8097 00110 Adj Gen DHS Fund 441000--Fed Grant Revenue 10,386.25 60910 8097 00110 Adj Gen DHS Fund 464060--FEDERAL REIMBURSEMENT 811,495.54 61301 8097 00225 DHS Federal Fund 441000--Fed Grant Revenue 32,318.15 61325 8097 00235 BMV DHS Fund 441000--Fed Grant Revenue 545,253.45 61330 8097 00230 ATC DHS Fund 441000--Fed Grant Revenue 64,987.21 61540 8097 00286 IPSC DHS Fund 441000--Fed Grant Revenue 1,075,112.95 61630 8097 00300 DNR DHS Fund 441000--Fed Grant Revenue 2,468,371.18 61630 8097 00300 DNR DHS Fund 740117--ST MATCH - TR IN 1,589,880.54 61800 8097 00385 DHS DHS Fund 441000--Fed Grant Revenue 39,178,053.23 61800 8097 00385 DHS DHS Fund 462200--Unclaimed Funds 1,922.92 62140 8097 00410 FSSA DHS Fund 441000--Fed Grant Revenue 46,256.00 62240 8097 00495 IDEM DHS Fund 441000--Fed Grant Revenue 146,134.00 62240 8097 00495 IDEM DHS Fund 445000--Fed Indirect Cost Revenue (9,502.00) 63130 8097 00720 OFBCI DHS Fund 441000--Fed Grant Revenue 119.88


73920 9000 00050 LOCAL RDS & ST DISTRIBUTION 462200--Unclaimed Funds 30.81

58




Total of Fund 30.81

73010 9100 00090 COIT 1984 DISTRIBUTION 418200--County Option Income Tax 695,221,559.58 73010 9100 00090 COIT 1984 DISTRIBUTION 418210--COIT PSCDA 2,724,114.00 73010 9100 00090 COIT 1984 DISTRIBUTION 418220--COIT CTP 193,510.00 73010 9100 00090 COIT 1984 DISTRIBUTION 418230--COIT CRED 354,028.00 73012 9100 00048 COIT 1984 DISTRIBUTION 400400--Prior Period Adjustment (318,443.56) 73022 9100 00048 COUNTY ADJ INCOME TAX 1973 DIS 418100--County Adj Gross Income Tax 473,890,849.26 73022 9100 00048 COUNTY ADJ INCOME TAX 1973 DIS 418120--CAGIT CTP 714,881.00 73030 9100 00090 COUNTY ECON DEVEL INCOME TAX 418300--County Ec Dev Income Tax 257,756,208.11 73030 9100 00090 COUNTY ECON DEVEL INCOME TAX 418310--CEDIT PSCDA 188,202.00 73030 9100 00090 COUNTY ECON DEVEL INCOME TAX 418320--CEDIT CTP 282,690.00 73030 9100 00090 COUNTY ECON DEVEL INCOME TAX 418330--CEDIT CRED 28,763.00

Total of Fund 1,431,036,361.39

62100 9102 00440 FSSA DOAg Fund 441000--Fed Grant Revenue 1,379.95 62100 9102 00500 FSSA DOAg Fund 419600--Tax / Recovery Intercept 13,008.45 62100 9102 00500 FSSA DOAg Fund 441000--Fed Grant Revenue 57,769,523.32 62100 9102 00500 FSSA DOAg Fund 462200--Unclaimed Funds 845.46 62100 9102 00500 FSSA DOAg Fund 740117--ST MATCH - TR IN 71,312,802.08

Total of Fund 129,097,559.26

40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 412400--Motor Vehicle Sales Tax (3,227,185.45) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 413300--Commercial Vehicle Excise Tax (334,617.62) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 413700--Watercraft Excise Tax (492,455.07) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 414400--Motor Carrier Fuel Tax (92,845.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 418890--Local Road & Street Tax (528,823.72) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425005--Mtr Veh Fin Resp Fee (64.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425006--Reinstate License or Permit (2,400.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425007--Odometer Fees (1,540.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425008--Vehicle Registration & Title F (3,966,227.21) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425009--Public Safety Fees (60,683.75) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425266--DNR Fee (3,433.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425267--LARE Fee (209,890.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425281--Motorcycle Operator Safty Fees (58,240.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425282--Anti-Terrorism Fees (448,193.85) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425283--BMVC Commission Fees (3,146,077.67) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425284--Technololgy Fund Fees (182,130.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425301--SPF - Anderson (675.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425302--SPF - BallState (3,575.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425303--SPF - Bethel (50.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425304--SPF - Butler (3,400.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425305--SPF - DePauw (1,350.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425307--SPF - Grace (50.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425308--SPF - Hanover (850.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425310--SPF - IIT (225.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425311--SPF - ISU (425.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425312--SPF - IU (41,125.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425313--SPF - IUPUFW (175.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425314--SPF - IUPUI (900.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425315--SPF - IWU (3,175.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425316--SPF - ITCC (350.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425317--SPF - Manchester (675.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425318--SPF - Marian (50.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425319--SPF - Purdue (36,875.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425320--SPF - Rose Hulman (2,850.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425322--SPF - St Mary Woods 250.00 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425324--SPF - TriState (150.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425325--SPF - Evansville 675.00

59




40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425326--SPF - UofIndy (1,150.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425327--SPF - ND (8,475.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425328--SPF - St Francis (150.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425329--SPF - USI (275.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425330--SPF - Valpo 475.00 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425331--SPF - Vincennes (375.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425332--SPF - Wabash (975.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425340--SPF - Support our Troops (42,375.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425341--SPF - Am Legion (370.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425344--SPF - Rolling Thunder (POW/MIA (25.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425345--SPF - Autism û Indiana Trust (550.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425346--SPF - Blood Center Trust (1,700.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425347--SPF - Earlham College Trust (100.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425348--SPF - INCASA Trust (400.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425350--SPF - DARE (4,925.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425353--SPF - Habitat for Humanity (725.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425354--SPF - Colts (30,380.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425355--SPF - Indy HoF 1,075.00 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425356--SPF - 4H (1,275.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425359--SPF - IBE (3,650.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425360--SPF - IBST (1,175.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425361--SPF - IEdT (12,850.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425363--SPF - IFFAT (50.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425365--SPF - ILTF (425.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425366--SPF - I NAT (2,150.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425367--SPF - Nurses (4,325.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425368--SPF - IPFF (7,650.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425371--SPF - ISP (4,625.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425373--SPF - JDRF (525.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425375--SPF - Lewis and Clark (950.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425376--SPF - Riley HFK (9,500.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425386--Children's Trust Fees (28,250.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425387--Heritage Trust Fees (50,475.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425388--SpinalCord & Brain Injury Fees (60,914.10) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425389--Safety First Trust Fees (8,025.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425391--Health Trust Fee (1,450.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425392--IN Breast Cancer Trust Fees (13,575.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425393--Choose Life Trust Fees (2,675.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425394--Special Olympics Trust Fees (400.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425395--SPF - State Museum Trust (6,400.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425396--Bicycle Indiana Trust 425.00 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425397--Wild Turkey Trust 175.00 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425398--Peyton Manning Children's Hosp 100.00 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425399--Pet Friendly Trust 2,000.00 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425400--Greenways Trust 500.00 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425401--Indiana Sheriff's Assoc Trust 950.00 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425403--Stop Diabetes Trust 125.00 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425404--Donate Life Trust 575.00 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 425406--NRA Trust 175.00 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 429690--Investment Income (208.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 450230--Consumer Settlements (770.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 450920--Dealer Compliance (4,590.41) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 463010--ANATOMICAL GIFT ORGANIZATIONS (3,495.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 463020--ARTS COMMISSION TRUST FUND (8,150.00) 40990 9103 00340 STATE RECEIPTS/DISBURSEMENTS ( 464020--CROSSROADS 2000-DISTRIBUTION (1,193,107.96) 46640 9103 00340 BMV HOLDING ACCOUNT 427443--Mtr Carrier Ag Waivers 49,995,980.80


12090 9107 00260 ADMINISTRATION 439268--Dedicated Support 1,237.50 12090 9107 00260 ADMINISTRATION 452120--State Service Fee 7,012.30 12090 9107 00260 ADMINISTRATION 472900--IN LIEU OF TAXES 843.07

60




12090 9107 00260 ADMINISTRATION 649101--Agency Bill Back 11,025.00 12090 9107 00260 ADMINISTRATION 740110--TR LST - TR IN 237,769.00 12090 9107 00260 ADMINISTRATION 740116--AA REV TR - TR IN 9,099.30 12100 9107 00260 ECONOMIC DEVELOP - ADMIN 462200--Unclaimed Funds 630.57 17010 9107 00260 ORANGE CO REGIONAL ECON DEVELO 740800--RvrbtAdmTax 978,392.56 17010 9107 00260 ORANGE CO REGIONAL ECON DEVELO 740828--Riverboat Wagering Tax 87,773.22 17470 9107 00260 INDUSTRIAL DEVELOPMENT FUND 420910--Interest on Industrial Loans 16,421.00 32010 9107 00260 ENTERPRISE ZONE 452120--State Service Fee 164,000.09 32010 9107 00260 ENTERPRISE ZONE 462200--Unclaimed Funds 40.88 42810 9107 00260 ENTERPRISE DEVELOPMENT FUND 400400--Prior Period Adjustment 1,789,997.04 42810 9107 00260 ENTERPRISE DEVELOPMENT FUND 429601--Interest on Loans 790.43 42810 9107 00260 ENTERPRISE DEVELOPMENT FUND 429608--General Loan Interest Inc 2,496.06 42910 9107 00260 ISBD SMALL BUSINESS 400400--Prior Period Adjustment 47,598.09 42910 9107 00260 ISBD SMALL BUSINESS 429608--General Loan Interest Inc 733.41 42910 9107 00260 ISBD SMALL BUSINESS 429610--Interest on State SurplusFunds 158.66 42910 9107 00260 ISBD SMALL BUSINESS 429680--General Interest Income 744.68 43010 9107 00260 IN 21ST CENTURY RESEARCH & TEC 400400--Prior Period Adjustment 2,500,000.00 43010 9107 00260 IN 21ST CENTURY RESEARCH & TEC 444100--Grantee Sales Rebate 5,317.92 43010 9107 00260 IN 21ST CENTURY RESEARCH & TEC 447000--Return of Prior Year Funds 2,636,688.28 45770 9107 00260 TRAINING 2000 400400--Prior Period Adjustment 56,264.00 45770 9107 00260 TRAINING 2000 429660--Government Interest Income 133,036.84 45770 9107 00260 TRAINING 2000 447000--Return of Prior Year Funds 128,368.56 45770 9107 00260 TRAINING 2000 740110--TR LST - TR IN 9,700,830.00 45810 9107 00260 ECONOMIC DEVELOPMENT 740110--TR LST - TR IN 503,372.00 48140 9107 00260 INDIANA STRATEGIC DEVELOPMENT 429650--CD Interest Income 738.11 48140 9107 00260 INDIANA STRATEGIC DEVELOPMENT 447000--Return of Prior Year Funds 4,549.65 48140 9107 00260 INDIANA STRATEGIC DEVELOPMENT 450260--Nonconsumer Settlements/Fees 1,200.00 48140 9107 00260 INDIANA STRATEGIC DEVELOPMENT 452130--Recovery Refunds 9,099.30 48340 9107 00260 INDIANA PROMOTION FUND 421116--SPECIAL FUND MISCELLANEOUS 22,873.93 48340 9107 00260 INDIANA PROMOTION FUND 463280--Undesignated Donations 666.66 48342 9107 00260 BUSINESS DEVELOPMENT LOAN PROG 400400--Prior Period Adjustment 1,193,469.29 48342 9107 00260 BUSINESS DEVELOPMENT LOAN PROG 429601--Interest on Loans 38,910.83 48342 9107 00260 BUSINESS DEVELOPMENT LOAN PROG 443000--Local Grant Revenue 15,144.97 48346 9107 00260 PROJECT GUARANTY PROGRAM 429660--Government Interest Income 24,245.98 52210 9107 00260 INDUSTRIAL DEVE GRANT FUND 429660--Government Interest Income 7,216.94 52210 9107 00260 INDUSTRIAL DEVE GRANT FUND 740110--TR LST - TR IN 2,055,770.00 61510 9107 00260 IEDC SBA Fund 441000--Fed Grant Revenue 2,832,778.20 61515 9107 00260 IEDC Treasury Fund 441000--Fed Grant Revenue 11,331,894.00


11380 9108 00715 STATUTORY FEE REMISSIONS 452130--Recovery Refunds 59,464.85 13990 9108 00715 STUDENT ASSISTANCE COM 740116--AA REV TR - TR IN 1,000.00 33910 9108 00715 FREEDOM OF CHOICE 452130--Recovery Refunds 91,348.00 33910 9108 00715 FREEDOM OF CHOICE 740110--TR LST - TR IN 52,130,838.00 34010 9108 00715 HIGHER EDUCATION 452130--Recovery Refunds 628,807.30 34010 9108 00715 HIGHER EDUCATION 740110--TR LST - TR IN 152,886,733.00 34110 9108 00715 HOOSIER SCHOLAR 452130--Recovery Refunds 1,000.00 34220 9108 00715 NURSING SCHOLARSHIP 452130--Recovery Refunds 4,300.00 34220 9108 00715 NURSING SCHOLARSHIP 740110--TR LST - TR IN 355,630.00 35810 9108 00715 ADMINISTRATIVE-21ST CENTURY 452130--Recovery Refunds 43,938.41 35810 9108 00715 ADMINISTRATIVE-21ST CENTURY 740110--TR LST - TR IN 1,892,383.00 35820 9108 00715 21ST CENTURY-AWARDS 452130--Recovery Refunds 73,223.00 35820 9108 00715 21ST CENTURY-AWARDS 740110--TR LST - TR IN 29,109,298.00 44560 9108 00715 TWENTY FIRST SCHOLAR PROGRAM 463050--DESIGNATED DONATION 4,570.00 44560 9108 00715 TWENTY FIRST SCHOLAR PROGRAM 463180--TWENTY FIRST SCHOLAR PROGRAM 600.00 47940 9108 00715 NTNL GRD TUITION SUPPLEMENT PR 452130--Recovery Refunds 56,889.00 47940 9108 00715 NTNL GRD TUITION SUPPLEMENT PR 740110--TR LST - TR IN 1,838,145.00 49610 9108 00715 MIN\SPE ED TEACH SCHOLARSHIPS 452130--Recovery Refunds 9,589.02 49610 9108 00715 MIN\SPE ED TEACH SCHOLARSHIPS 740110--TR LST - TR IN 353,531.00 49830 9108 00715 COLLEGE WORKSTUDY PROGRAM 740110--TR LST - TR IN 712,061.00 51410 9108 00715 PART-TIME STUDENT GRANT DIST 452130--Recovery Refunds 25,246.05

61




51410 9108 00715 PART-TIME STUDENT GRANT DIST 740110--TR LST - TR IN 4,642,785.00 62900 9108 00715 SSACI DOEd Fund 441000--Fed Grant Revenue 3,111,196.72 62900 9108 00715 SSACI DOEd Fund 452130--Recovery Refunds 8,050.00 62900 9108 00715 SSACI DOEd Fund 740117--ST MATCH - TR IN 6,245,358.00

Total of Fund 254,285,984.35

58022 9261 00057 MUSCATATUCK URBAN TRAINING CTR 441010--Fed ARRA Revenue 1,244,010.85


98878 9878 00878 State Fair Investments 429650--CD Interest Income 20,040.39 98878 9878 00878 State Fair Investments 429660--Government Interest Income 12,179.55 98878 9878 00878 State Fair Investments 463280--Undesignated Donations 3,000,000.00


Total Revenue 35,754,059,970.44$

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8,64

8.42

-

69

8,64

8.42

-

-

63

6,63

5.22

62

,013

.20

7326

6 To

tal

698,

648.

42

-

698,

648.

42

-

-

636,

635.

22

62,0

13.2

0

00

050

7326

8N

ASHV

ILLE

FO

OD/

BEV

TAX

3220

06

146,

609.

82

-

146,

609.

82

-

-

134,

218.

08

12,3

91.7

4

73

268

Tota

l14

6,60

9.82

-

14

6,60

9.82

-

-

13

4,21

8.08

12

,391

.74

0005

073

270

LEBA

NO

N F

OO

D/BE

VERA

GE T

AX32

200

639

8,51

0.38

-

39

8,51

0.38

-

-

36

0,72

3.22

37

,787

.16

7327

0 To

tal

398,

510.

38

-

398,

510.

38

-

-

360,

723.

22

37,7

87.1

6

00

050

7327

2DE

LAW

ARE

CTY

FOO

D/BE

V TA

X32

200

61,

922,

930.

09

-

1,

922,

930.

09

-

-

1,

742,

104.

20

18

0,82

5.89

73

272

Tota

l1,

922,

930.

09

-

1,

922,

930.

09

-

-

1,

742,

104.

20

18

0,82

5.89

00

050

7327

4HA

MIL

TON

CO

FO

OD/

BEV

TAX

3220

06

4,68

2,00

2.55

-

4,68

2,00

2.55

-

-

4,25

4,34

3.55

427,

659.

00

7327

4 To

tal

4,68

2,00

2.55

-

4,68

2,00

2.55

-

-

4,25

4,34

3.55

427,

659.

00

0005

073

276

HAN

COCK

CO

FO

OD/

BEV

TAX

3220

06

797,

993.

69

-

797,

993.

69

-

-

728,

126.

78

69,8

66.9

1

73

276

Tota

l79

7,99

3.69

-

79

7,99

3.69

-

-

72

8,12

6.78

69

,866

.91

0005

073

278

BRO

WN

SBU

RG F

OO

D/BE

V TA

X32

200

649

1,67

8.64

-

49

1,67

8.64

-

-

44

3,93

0.46

47

,748

.18

7327

8 To

tal

491,

678.

64

-

491,

678.

64

-

-

443,

930.

46

47,7

48.1

8

00

050

7328

0HE

NRY

CTY

FO

OD/

BEV

TAX

3220

06

528,

555.

70

-

528,

555.

70

-

-

485,

466.

07

43,0

89.6

3

73

280

Tota

l52

8,55

5.70

-

52

8,55

5.70

-

-

48

5,46

6.07

43

,089

.63

0005

073

284

SHIP

SHEW

ANA

FOO

D/BE

V TA

X32

200

610

7,84

1.15

-

10

7,84

1.15

-

-

99

,370

.57

8,47

0.58

7328

4 To

tal

107,

841.

15

-

107,

841.

15

-

-

99,3

70.5

7

8,

470.

58

00

050

7328

6M

ADIS

ON

CTY

FO

OD/

BEV

TAX

3220

06

1,80

3,13

6.39

-

1,80

3,13

6.39

-

-

1,63

0,94

9.55

172,

186.

84

7328

6 To

tal

1,80

3,13

6.39

-

1,80

3,13

6.39

-

-

1,63

0,94

9.55

172,

186.

84

0005

073

288

MAR

ION

CTY

FO

OD/

BEV

TAX

3220

06

41,2

67,6

57.7

7

-

41,2

67,6

57.7

7

-

-

37,1

81,6

34.3

2

4,08

6,02

3.45

7328

8 To

tal

41,2

67,6

57.7

7

-

41,2

67,6

57.7

7

-

-

37,1

81,6

34.3

2

4,08

6,02

3.45

0005

073

290

MO

ORE

SVIL

LE F

OO

D/BE

V TA

X32

200

638

9,39

3.47

-

38

9,39

3.47

-

-

36

2,28

0.65

27

,112

.82

7329

0 To

tal

389,

393.

47

-

389,

393.

47

-

-

362,

280.

65

27,1

12.8

2

00

050

7329

2SH

ELBY

CO

FO

OD/

BEV

TAX

3220

06

617,

498.

45

-

617,

498.

45

-

-

561,

569.

75

55,9

28.7

0

73

292

Tota

l61

7,49

8.45

-

61

7,49

8.45

-

-

56

1,56

9.75

55

,928

.70

0005

073

294

VAN

DERB

URG

H CT

Y FO

OD/

BEV

TAX

3220

06

4,21

7,27

7.20

-

4,21

7,27

7.20

-

-

3,81

5,90

9.91

401,

367.

29

7329

4 To

tal

4,21

7,27

7.20

-

4,21

7,27

7.20

-

-

3,81

5,90

9.91

401,

367.

29

0005

073

296

PLAI

NFI

ELD

FOO

D/BE

V TA

X32

200

687

8,08

3.21

-

87

8,08

3.21

-

-

78

7,15

0.52

90

,932

.69

7329

6 To

tal

878,

083.

21

-

878,

083.

21

-

-

787,

150.

52

90,9

32.6

9

00

050

7329

8AL

LEN

CTY

SU

PPLE

MN

TL F

OO

D &

BE

3220

06

6,05

9,46

5.40

-

6,05

9,46

5.40

-

-

5,48

3,29

4.59

576,

170.

81

7329

8 To

tal

6,05

9,46

5.40

-

6,05

9,46

5.40

-

-

5,48

3,29

4.59

576,

170.

81

0005

073

300

HEN

DRIC

KS C

O F

OO

D/BE

V TA

X32

200

62,

599,

610.

85

-

2,

599,

610.

85

-

-

2,

341,

318.

10

25

8,29

2.75

73

300

Tota

l2,

599,

610.

85

-

2,

599,

610.

85

-

-

2,

341,

318.

10

25

8,29

2.75

00

050

7330

2AV

ON

FO

OD/

BEV

TAX

3220

06

872,

509.

55

-

872,

509.

55

-

-

792,

599.

33

79,9

10.2

2

73

302

Tota

l87

2,50

9.55

-

87

2,50

9.55

-

-

79

2,59

9.33

79

,910

.22

0005

073

304

MAR

TIN

SVIL

LE F

OO

D/BE

V TA

X32

200

634

9,69

8.22

-

34

9,69

8.22

-

-

30

5,15

8.53

44

,539

.69

7330

4 To

tal

349,

698.

22

-

349,

698.

22

-

-

305,

158.

53

44,5

39.6

9

00

050

7330

6CA

RMEL

FO

OD/

BEV

TAX

3220

06

1,52

2,38

9.99

-

1,52

2,38

9.99

-

-

1,36

7,19

0.16

155,

199.

83

7330

6 To

tal

1,52

2,38

9.99

-

1,52

2,38

9.99

-

-

1,36

7,19

0.16

155,

199.

83

0005

073

308

NO

BLES

VILL

E FO

OD/

BEV

TAX

3220

06

1,26

3,29

3.13

-

1,26

3,29

3.13

-

-

1,12

8,72

1.48

134,

571.

65

7330

8 To

tal

1,26

3,29

3.13

-

1,26

3,29

3.13

-

-

1,12

8,72

1.48

134,

571.

65

0005

073

310

WES

TFIE

LD F

OO

D/BE

V TA

X32

200

655

1,96

0.42

-

55

1,96

0.42

-

-

50

1,86

6.83

50

,093

.59

7331

0 To

tal

551,

960.

42

-

551,

960.

42

-

-

501,

866.

83

50,0

93.5

9

00

050

7331

2JO

HNSO

N C

O F

&B

TAX

LOCA

L CO

LL32

200

61,

264,

397.

93

-

1,

264,

397.

93

-

-

1,

182,

736.

62

81

,661

.31

7331

2 To

tal

1,26

4,39

7.93

-

1,26

4,39

7.93

-

-

1,18

2,73

6.62

81,6

61.3

1

00

050

7331

4M

ARIO

N C

TY A

DMIS

SIO

N T

AX32

200

67,

449,

878.

30

-

7,

449,

878.

30

-

-

7,

096,

738.

44

35

3,13

9.86

73

314

Tota

l7,

449,

878.

30

-

7,

449,

878.

30

-

-

7,

096,

738.

44

35

3,13

9.86

00

050

7351

0PA

YRO

LL S

USP

ENSE

7010

06

268.

83

-

268.

83

-

-

-

268.

83

7351

0 To

tal

268.

83

-

268.

83

-

-

-

268.

83

0005

073

514

IRS

HOLD

ING

ACCO

UN

T70

100

639

,057

.08

-

39,0

57.0

8

-

-

-

39

,057

.08

7351

4 To

tal

39,0

57.0

8

-

39

,057

.08

-

-

-

39,0

57.0

8

00

050

7351

6U

NIT

Y TE

AM70

100

6(2

22.6

3)

-

(222

.63)

-

-

-

(2

22.6

3)

7351

6 To

tal

(222

.63)

-

(2

22.6

3)

-

-

-

(222

.63)

00

050

7351

8FR

ANKL

IN L

IFE

(LF)

7010

06

(25.

00)

-

(25.

00)

-

-

-

(25.

00)

7351

8 To

tal

(25.

00)

-

(25.

00)

-

-

-

(25.

00)

0005

073

520

FEDE

RAL

INCO

ME

TAX

7010

06

(19,

340.

29)

-

(1

9,34

0.29

)

-

-

-

(19,

340.

29)

73

520

Tota

l(1

9,34

0.29

)

-

(19,

340.

29)

-

-

-

(1

9,34

0.29

)

0005

073

522

FICA

7010

06

(49,

593.

93)

-

(4

9,59

3.93

)

-

-

-

(49,

593.

93)

73

522

Tota

l(4

9,59

3.93

)

-

(49,

593.

93)

-

-

-

(4

9,59

3.93

)

0005

073

524

INDI

ANA

STAT

E IN

COM

E TA

X70

100

6(2

6,76

0.73

)

-

(26,

760.

73)

-

-

-

(2

6,76

0.73

)

7352

4 To

tal

(26,

760.

73)

-

(2

6,76

0.73

)

-

-

-

(26,

760.

73)

00

050

7352

6CT

Y O

PTIO

N IN

COM

E TA

X70

100

6(5

9,66

3.98

)

-

(59,

663.

98)

-

-

-

(5

9,66

3.98

)

75

AU

DIT

OR

OF

STA

TEA

GEN

CY

APP

RO

PRIA

TIO

N A

ND

ALL

OTM

ENT

TRIA

L B

ALA

NC

E R

EPO

RT

July

1, 2

010

thro

ugh

June

30,

201

1 (B

udge

t Yea

r 201

1; R

un D

ate

6/30

/11)

BU

PS F

UN

DPS

Fun

d N

ame

CA

FR F

und

PTC

TRL

APP

RO

PRIA

TIO

NS

APP

R B

ALA

NC

EA

LLO

TMEN

TSPR

E-EN

CU

MB

RA

NC

EEN

CU

MB

RA

NC

ESEX

PEN

DIT

UR

ESA

LLO

T B

ALA

NC

E73

526

Tota

l(5

9,66

3.98

)

-

(59,

663.

98)

-

-

-

(5

9,66

3.98

)

0005

073

528

IRS/

STAT

E TA

X LE

VY70

100

650

,869

.56

-

50,8

69.5

6

-

-

-

50

,869

.56

7352

8 To

tal

50,8

69.5

6

-

50

,869

.56

-

-

-

50,8

69.5

6

00

050

7354

4TA

X SH

ELTE

R AN

NU

ITIE

S70

100

61,

210.

00

92

5.00

28

5.00

-

-

-

28

5.00

73

544

Tota

l1,

210.

00

92

5.00

28

5.00

-

-

-

28

5.00

00

050

7354

8AC

CIDE

NT

INSU

RAN

CE70

100

6(2

17.5

7)

-

(217

.57)

-

-

-

(2

17.5

7)

7354

8 To

tal

(217

.57)

-

(2

17.5

7)

-

-

-

(217

.57)

00

050

7355

0PO

LICE

LO

AN P

AYM

ENT

7010

06

(0.4

2)

-

(0

.42)

-

-

-

(0.4

2)

73

550

Tota

l(0

.42)

-

(0.4

2)

-

-

-

(0

.42)

0005

073

552

SAVI

NGS

BO

NDS

7010

06

241,

483.

22

-

241,

483.

22

-

-

-

241,

483.

22

7355

2 To

tal

241,

483.

22

-

241,

483.

22

-

-

-

241,

483.

22

0005

073

554

POLI

CE L

IFE

INSU

RAN

CE70

100

6(4

2.17

)

-

(4

2.17

)

-

-

-

(4

2.17

)

73

554

Tota

l(4

2.17

)

-

(4

2.17

)

-

-

-

(4

2.17

)

00

050

7355

6U

NIO

N D

UES

7010

06

(170

.12)

-

(1

70.1

2)

-

-

-

(170

.12)

73

556

Tota

l(1

70.1

2)

-

(170

.12)

-

-

-

(1

70.1

2)

0005

073

558

UN

ITED

FU

ND

7010

06

(191

.00)

-

(1

91.0

0)

-

-

-

(191

.00)

73

558

Tota

l(1

91.0

0)

-

(191

.00)

-

-

-

(1

91.0

0)

0005

073

560

ISEA

DU

ES70

100

6(6

0.00

)

-

(6

0.00

)

-

-

-

(6

0.00

)

73

560

Tota

l(6

0.00

)

-

(6

0.00

)

-

-

-

(6

0.00

)

00

050

7356

6TE

ACHE

RS U

NIO

N D

UES

7010

06

(13.

73)

-

(13.

73)

-

-

-

(13.

73)

7356

6 To

tal

(13.

73)

-

(13.

73)

-

-

-

(13.

73)

0005

073

572

CRED

IT U

NIO

N70

100

6(1

,235

.04)

-

(1,2

35.0

4)

-

-

-

(1

,235

.04)

7357

2 To

tal

(1,2

35.0

4)

-

(1

,235

.04)

-

-

-

(1,2

35.0

4)

00

050

7357

4BE

NEF

ITS

INC.

7010

06

(12.

46)

-

(12.

46)

-

-

-

(12.

46)

7357

4 To

tal

(12.

46)

-

(12.

46)

-

-

-

(12.

46)

0005

073

576

NET

PAY

7010

06

(0.0

1)

5,

308.

51

(5

,308

.52)

-

-

-

(5,3

08.5

2)

73

576

Tota

l(0

.01)

5,30

8.51

(5,3

08.5

2)

-

-

-

(5

,308

.52)

0005

073

586

DEFE

RRED

CO

MPE

NSA

TIO

N70

100

6(5

,731

.50)

-

(5,7

31.5

0)

-

-

-

(5

,731

.50)

7358

6 To

tal

(5,7

31.5

0)

-

(5

,731

.50)

-

-

-

(5,7

31.5

0)

00

050

7359

6LI

NCO

LN L

IFE

INSU

RAN

CE70

100

631

9.22

-

31

9.22

-

-

-

31

9.22

73

596

Tota

l31

9.22

-

31

9.22

-

-

-

31

9.22

00

050

7360

8AM

ERIC

AN F

AMIL

Y LI

FE IN

SURA

NCE

7010

06

(133

.77)

-

(1

33.7

7)

-

-

-

(133

.77)

73

608

Tota

l(1

33.7

7)

-

(133

.77)

-

-

-

(1

33.7

7)

0005

073

618

VICT

IMS

COM

PEN

SATI

ON

FU

ND

7010

06

1,47

6.47

-

1,47

6.47

-

-

-

1,47

6.47

7361

8 To

tal

1,47

6.47

-

1,47

6.47

-

-

-

1,47

6.47

0005

073

628

GARN

ISHM

ENT

(K-S

ERIE

S)70

100

647

7,55

8.20

19

.26

477,

538.

94

-

-

-

477,

538.

94

7362

8 To

tal

477,

558.

20

19.2

6

47

7,53

8.94

-

-

-

47

7,53

8.94

00

050

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7366

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0005

074

970

2002

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980

2003

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2004

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2005

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2006

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73

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7383

2DE

PEN

DEN

T CA

RE S

PEN

DIN

G91

090

658

,114

.73

-

58,1

14.7

3

-

-

-

58

,114

.73

7383

2 To

tal

58,1

14.7

3

-

58

,114

.73

-

-

-

58,1

14.7

3

00

070

7383

5RE

TIRE

E LE

AVE

CON

VER

SPEN

D DO

W70

200

62,

984,

489.

75

-

2,

984,

489.

75

-

-

-

2,

984,

489.

75

73

835

Tota

l2,

984,

489.

75

-

2,

984,

489.

75

-

-

-

2,

984,

489.

75

00

070

7383

8AN

THEM

TRA

D HL

TH II

9109

06

(26,

836,

054.

53)

-

(26,

836,

054.

53)

-

-

-

(26,

836,

054.

53)

7383

8 To

tal

(26,

836,

054.

53)

-

(26,

836,

054.

53)

-

-

-

(26,

836,

054.

53)

0007

073

842

DELT

A DE

NTA

L TR

AD I

9109

06

7,55

8,03

0.88

-

7,55

8,03

0.88

-

-

-

7,55

8,03

0.88

7384

2 To

tal

7,55

8,03

0.88

-

7,55

8,03

0.88

-

-

-

7,55

8,03

0.88

0007

073

843

DELT

A DE

NTA

L TR

AD II

9109

06

741,

982.

65

-

741,

982.

65

-

-

-

741,

982.

65

7384

3 To

tal

741,

982.

65

-

741,

982.

65

-

-

-

741,

982.

65

0007

073

846

MED

ICAL

CAR

E SP

END-

DOW

N70

200

6(1

80.6

2)

-

(180

.62)

-

-

-

(1

80.6

2)

7384

6 To

tal

(180

.62)

-

(1

80.6

2)

-

-

-

(180

.62)

00

070

7384

8SP

END-

DOW

N A

DMIN

ISTR

ATIV

E70

200

6(1

2.00

)

-

(1

2.00

)

-

-

-

(1

2.00

)

73

848

Tota

l(1

2.00

)

-

(1

2.00

)

-

-

-

(1

2.00

)

00

070

7384

9EY

EMED

VIS

ION

INSU

RAN

CE70

200

631

9.12

-

31

9.12

-

-

-

31

9.12

73

849

Tota

l31

9.12

-

31

9.12

-

-

-

31

9.12

00

070

7385

1AN

THEM

TRA

D HD

HP91

090

650

,433

,818

.64

-

50

,433

,818

.64

-

-

(6

,397

.50)

50,4

40,2

16.1

4

7385

1 To

tal

50,4

33,8

18.6

4

-

50,4

33,8

18.6

4

-

-

(6,3

97.5

0)

50

,440

,216

.14

00

070

7385

2HD

HP-2

9109

06

22,3

38,9

80.5

8

-

22,3

38,9

80.5

8

-

-

-

22,3

38,9

80.5

8

7385

2 To

tal

22,3

38,9

80.5

8

-

22,3

38,9

80.5

8

-

-

-

22,3

38,9

80.5

8

0007

073

853

TRI-C

ARE

SUPP

LEM

ENT

9109

06

91,1

39.6

7

-

91

,139

.67

-

-

-

91,1

39.6

7

73

853

Tota

l91

,139

.67

-

91,1

39.6

7

-

-

-

91

,139

.67

0007

073

854

HSA

- HEA

LTH

SAVI

NGS

ACC

OU

NT

7020

06

1,25

5.00

-

1,25

5.00

-

-

-

1,25

5.00

82

AU

DIT

OR

OF

STA

TEA

GEN

CY

APP

RO

PRIA

TIO

N A

ND

ALL

OTM

ENT

TRIA

L B

ALA

NC

E R

EPO

RT

July

1, 2

010

thro

ugh

June

30,

201

1 (B

udge

t Yea

r 201

1; R

un D

ate

6/30

/11)

BU

PS F

UN

DPS

Fun

d N

ame

CA

FR F

und

PTC

TRL

APP

RO

PRIA

TIO

NS

APP

R B

ALA

NC

EA

LLO

TMEN

TSPR

E-EN

CU

MB

RA

NC

EEN

CU

MB

RA

NC

ESEX

PEN

DIT

UR

ESA

LLO

T B

ALA

NC

E73

854

Tota

l1,

255.

00

-

1,

255.

00

-

-

-

1,

255.

00

00

070

7385

5HS

A 2

- HEA

LTH

SAVI

NGS

ACC

OU

NT

7020

06

(422

.71)

-

(4

22.7

1)

-

-

-

(422

.71)

73

855

Tota

l(4

22.7

1)

-

(422

.71)

-

-

-

(4

22.7

1)

0007

171

110

JWF

TORT

DIS

AB-A

5110

06

66,8

43.9

1

-

66

,843

.91

-

-

-

66,8

43.9

1

71

110

Tota

l66

,843

.91

-

66,8

43.9

1

-

-

-

66

,843

.91

0007

171

120

JWF

TORT

DIS

AB-B

5110

06

47,9

55.7

8

-

47

,955

.78

-

-

-

47,9

55.7

8

71

120

Tota

l47

,955

.78

-

47,9

55.7

8

-

-

-

47

,955

.78

0007

171

130

JWF

LT D

ISAB

-A51

100

6(2

57,5

92.7

1)

1,

006.

26

(2

58,5

98.9

7)

-

-

-

(2

58,5

98.9

7)

71

130

Tota

l(2

57,5

92.7

1)

1,

006.

26

(2

58,5

98.9

7)

-

-

-

(2

58,5

98.9

7)

00

071

7114

0JW

F LT

DIS

AB-B

5110

06

(151

,131

.21)

4,81

4.27

(155

,945

.48)

-

-

-

(155

,945

.48)

7114

0 To

tal

(151

,131

.21)

4,81

4.27

(155

,945

.48)

-

-

-

(155

,945

.48)

0007

171

150

JWF

ST D

ISAB

-A51

100

653

6,63

5.00

1,

605.

69

53

5,02

9.31

-

-

-

53

5,02

9.31

71

150

Tota

l53

6,63

5.00

1,

605.

69

53

5,02

9.31

-

-

-

53

5,02

9.31

00

071

7116

0JW

F ST

DIS

AB-B

5110

06

341,

864.

43

30.9

3

34

1,83

3.50

-

-

-

34

1,83

3.50

71

160

Tota

l34

1,86

4.43

30

.93

341,

833.

50

-

-

-

341,

833.

50

0007

171

170

JWF

WC

MIN

IBEN

E-A

5110

06

19,0

04.6

6

-

19

,004

.66

-

-

-

19,0

04.6

6

71

170

Tota

l19

,004

.66

-

19,0

04.6

6

-

-

-

19

,004

.66

0007

171

180

JWF

WC

MIN

IBEN

E-B

5110

06

36,4

54.9

8

-

36

,454

.98

-

-

-

36,4

54.9

8

71

180

Tota

l36

,454

.98

-

36,4

54.9

8

-

-

-

36

,454

.98

0007

171

190

JWF

ADM

INIS

TRAT

ION

5110

06

17,6

15.9

1

-

17

,615

.91

-

-

-

17,6

15.9

1

71

190

Tota

l17

,615

.91

-

17,6

15.9

1

-

-

-

17

,615

.91

0007

171

200

DISA

BILI

TY P

ROGR

AM51

100

6-

-

-

-

-

97

0,69

0.00

(9

70,6

90.0

0)

71

200

Tota

l-

-

-

-

-

97

0,69

0.00

(9

70,6

90.0

0)

00

072

1541

0JU

DGES

PEN

SIO

N F

UN

D10

002

312

,048

,709

.00

-

-

-

-

-

-

00

072

1541

0JU

DGES

PEN

SIO

N F

UN

D10

006

3-

-

12

,048

,709

.00

-

-

12

,048

,709

.00

-

15

410

Tota

l12

,048

,709

.00

-

12

,048

,709

.00

-

-

12

,048

,709

.00

-

00

072

1627

0PR

OSE

CUTO

R RE

TIRE

MEN

T10

002

317

0,00

0.00

-

-

-

-

-

-

00

072

1627

0PR

OSE

CUTO

R RE

TIRE

MEN

T10

006

3-

-

17

0,00

0.00

-

-

17

0,00

0.00

-

16

270

Tota

l17

0,00

0.00

-

17

0,00

0.00

-

-

17

0,00

0.00

-

00

072

1702

8PU

BLIC

SAF

ETY

PEN

SIO

N10

000

311

2,00

0,00

0.00

-

112,

000,

000.

00

-

-

11

2,00

0,00

0.00

-

1702

8 To

tal

112,

000,

000.

00

-

11

2,00

0,00

0.00

-

-

112,

000,

000.

00

-

00

072

7101

0ST

EM

P DE

ATH

BEN

EFIT

IC5-

10-1

139

300

61.

88

-

1.88

-

-

-

1.

88

7101

0 To

tal

1.88

-

1.

88

-

-

-

1.88

00

072

7412

0P.

E.R.

F O

PERA

TIN

G65

200

611

,075

,545

.70

-

11

,075

,545

.70

-

-

12

,154

,713

.80

(1

,079

,168

.10)

74

120

Tota

l11

,075

,545

.70

-

11

,075

,545

.70

-

-

12

,154

,713

.80

(1

,079

,168

.10)

00

072

7414

0P.

E.R.

F N

ON

BU

DGET

6520

06

21,9

32,2

86.3

9

1,26

6.39

21,9

31,0

20.0

0

-

-

9,70

2,75

3.61

12,2

28,2

66.3

9

7414

0 To

tal

21,9

32,2

86.3

9

1,26

6.39

21,9

31,0

20.0

0

-

-

9,70

2,75

3.61

12,2

28,2

66.3

9

0007

274

210

JUDG

ES R

ETIR

E N

ON

BU

DGET

6550

06

-

-

-

-

-

7,15

2,58

4.00

(7,1

52,5

84.0

0)

7421

0 To

tal

-

-

-

-

-

7,15

2,58

4.00

(7,1

52,5

84.0

0)

0007

274

510

PEN

SIO

N R

ELIE

F FD

NO

N B

UDG

ET65

900

61,

788,

313.

29

15

7,48

0.75

1,

630,

832.

54

-

-

1,

192,

785.

84

43

8,04

6.70

74

510

Tota

l1,

788,

313.

29

15

7,48

0.75

1,

630,

832.

54

-

-

1,

192,

785.

84

43

8,04

6.70

00

072

7471

0PU

BLIC

SAF

ETY

SPEC

DEA

TH B

ENE

6840

06

11,6

00.0

0

-

11

,600

.00

-

-

-

11,6

00.0

0

74

710

Tota

l11

,600

.00

-

11,6

00.0

0

-

-

-

11

,600

.00

0007

410

690

EMPL

OYE

ES' A

PPEA

LS C

OM

M.

1000

13

172,

287.

00

28,0

84.0

0

14

4,20

3.00

-

-

14

7,49

3.44

(3

,290

.44)

0007

410

690

EMPL

OYE

ES' A

PPEA

LS C

OM

M.

1000

23

10,0

86.0

0

-

1,

870.

00

-

-

2,

511.

58

(6

41.5

8)

0007

410

690

EMPL

OYE

ES' A

PPEA

LS C

OM

M.

1000

33

-

-

2,75

7.00

-

-

75.0

0

2,

682.

00

00

074

1069

0EM

PLO

YEES

' APP

EALS

CO

MM

.10

004

3-

-

42

9.00

-

-

57

3.18

(1

44.1

8)

0007

410

690

EMPL

OYE

ES' A

PPEA

LS C

OM

M.

1000

53

-

-

510.

00

-

-

-

510.

00

0007

410

690

EMPL

OYE

ES' A

PPEA

LS C

OM

M.

1000

83

-

-

3,00

1.00

-

-

-

3,00

1.00

0007

410

690

EMPL

OYE

ES' A

PPEA

LS C

OM

M.

1000

93

-

-

1,51

9.00

-

-

6,33

2.18

(4,8

13.1

8)

10

690

Tota

l18

2,37

3.00

28

,084

.00

154,

289.

00

-

-

156,

985.

38

(2,6

96.3

8)

00

075

1229

0O

FFIC

E O

F IN

SPEC

TOR

GEN

ERAL

1000

13

1,23

2,24

3.00

92,5

05.0

0

1,

139,

738.

00

-

-

1,

082,

665.

33

57

,072

.67

0007

512

290

OFF

ICE

OF

INSP

ECTO

R GE

NER

AL10

002

323

5,21

0.04

13

7,33

9.04

25

,335

.00

-

-

25,9

34.5

1

(5

99.5

1)

0007

512

290

OFF

ICE

OF

INSP

ECTO

R GE

NER

AL10

003

3-

-

35

,285

.00

-

-

8,78

9.63

26,4

95.3

7

00

075

1229

0O

FFIC

E O

F IN

SPEC

TOR

GEN

ERAL

1000

43

-

-

24,1

01.0

0

-

-

23

,778

.29

322.

71

0007

512

290

OFF

ICE

OF

INSP

ECTO

R GE

NER

AL10

005

3-

-

-

-

-

70

5.98

(7

05.9

8)

0007

512

290

OFF

ICE

OF

INSP

ECTO

R GE

NER

AL10

006

3-

-

-

-

-

10

,000

.00

(10,

000.

00)

00

075

1229

0O

FFIC

E O

F IN

SPEC

TOR

GEN

ERAL

1000

93

-

-

13,1

50.0

0

-

5,

324.

24

23

,730

.37

(15,

904.

61)

12

290

Tota

l1,

467,

453.

04

22

9,84

4.04

1,

237,

609.

00

-

5,

324.

24

1,

175,

604.

11

56

,680

.65

0007

515

340

STAT

E ET

HICS

CO

MM

ISSI

ON

1000

13

2,66

8.00

2,46

8.00

200.

00

-

-

-

200.

00

0007

515

340

STAT

E ET

HICS

CO

MM

ISSI

ON

1000

23

6,29

7.00

75.0

0

-

-

-

-

-

00

075

1534

0ST

ATE

ETHI

CS C

OM

MIS

SIO

N10

004

3-

-

-

-

-

11

.98

(11.

98)

0007

515

340

STAT

E ET

HICS

CO

MM

ISSI

ON

1000

93

-

-

6,22

2.00

-

-

5,98

8.13

233.

87

1534

0 To

tal

8,96

5.00

2,54

3.00

6,42

2.00

-

-

6,00

0.11

421.

89

0007

548

688

Insp

Gen

- 20

10 A

IG C

onfe

renc

e60

000

59,

230.

81

-

-

-

-

-

-

00

075

4868

8In

sp G

en -

2010

AIG

Con

fere

nce

6000

85

-

-

9,23

0.81

-

-

9,23

0.81

-

4868

8 To

tal

9,23

0.81

-

9,23

0.81

-

-

9,23

0.81

-

0008

010

750

BD O

F AC

COU

NTS

-FIE

LD E

XAM

1000

13

20,8

60,0

24.0

0

3,36

5,76

5.00

17,4

94,2

59.0

0

-

-

17,8

11,6

27.4

6

(317

,368

.46)

0008

010

750

BD O

F AC

COU

NTS

-FIE

LD E

XAM

1000

23

1,17

9,27

4.95

177,

370.

95

94,4

64.0

0

-

-

26

5.00

94

,199

.00

0008

010

750

BD O

F AC

COU

NTS

-FIE

LD E

XAM

1000

33

-

-

120,

550.

00

-

461.

39

74,5

98.9

7

45

,489

.64

0008

010

750

BD O

F AC

COU

NTS

-FIE

LD E

XAM

1000

43

-

-

16,6

00.0

0

-

-

2,

289.

10

14

,310

.90

0008

010

750

BD O

F AC

COU

NTS

-FIE

LD E

XAM

1000

53

-

-

4,25

0.00

-

-

-

4,25

0.00

0008

010

750

BD O

F AC

COU

NTS

-FIE

LD E

XAM

1000

73

-

-

7,65

0.00

-

-

-

7,65

0.00

0008

010

750

BD O

F AC

COU

NTS

-FIE

LD E

XAM

1000

83

-

-

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16

,820

.97

0020

839

220

DEPT

OF

FIN

ANCI

AL IN

STIT

UTI

ON

S33

401

36,

972,

935.

00

69

7,29

3.00

6,

275,

642.

00

-

-

5,

892,

525.

55

38

3,11

6.45

00

208

3922

0DE

PT O

F FI

NAN

CIAL

INST

ITU

TIO

NS

3340

23

1,56

5,48

8.85

199,

181.

85

158,

457.

00

-

-

137,

496.

41

20,9

60.5

9

00

208

3922

0DE

PT O

F FI

NAN

CIAL

INST

ITU

TIO

NS

3340

33

-

-

516,

091.

00

-

(100

.00)

17

7,25

2.26

33

8,93

8.74

00

208

3922

0DE

PT O

F FI

NAN

CIAL

INST

ITU

TIO

NS

3340

43

-

-

20,5

40.0

0

-

(4

36.9

0)

16,2

62.6

1

4,

714.

29

00

208

3922

0DE

PT O

F FI

NAN

CIAL

INST

ITU

TIO

NS

3340

53

-

-

8,75

0.00

-

536.

90

4,49

2.80

3,72

0.30

0020

839

220

DEPT

OF

FIN

ANCI

AL IN

STIT

UTI

ON

S33

407

3-

-

29

,808

.00

-

-

-

29,8

08.0

0

00

208

3922

0DE

PT O

F FI

NAN

CIAL

INST

ITU

TIO

NS

3340

83

-

-

485,

838.

00

-

-

-

485,

838.

00

0020

839

220

DEPT

OF

FIN

ANCI

AL IN

STIT

UTI

ON

S33

409

3-

-

14

6,82

3.00

-

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89

1,40

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6)

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220

Tota

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85

89

6,47

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00

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79

52

2,51

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00

210

1190

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DEP

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93

-

-

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-

-

50.0

0

(5

0.00

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11

900

Tota

l-

-

-

-

-

50

.00

(50.

00)

0021

036

410

DEPT

OF

INSU

RAN

CE-O

PERA

TIN

G28

001

35,

318,

138.

00

94

1,17

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376,

962.

00

-

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4,

159,

387.

21

21

7,57

4.79

00

210

3641

0DE

PT O

F IN

SURA

NCE

-OPE

RATI

NG

2800

23

1,21

6,66

9.89

57,0

23.8

9

13

1,16

4.00

-

-

17

0,68

6.43

(3

9,52

2.43

)

0021

036

410

DEPT

OF

INSU

RAN

CE-O

PERA

TIN

G28

003

3-

-

55

8,84

6.00

-

19

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.50

249,

473.

00

290,

063.

50

0021

036

410

DEPT

OF

INSU

RAN

CE-O

PERA

TIN

G28

004

3-

-

44

,401

.00

-

1,06

2.14

20,7

03.9

1

22

,634

.95

0021

036

410

DEPT

OF

INSU

RAN

CE-O

PERA

TIN

G28

005

3-

-

4,

364.

00

-

-

2,

349.

25

2,

014.

75

00

210

3641

0DE

PT O

F IN

SURA

NCE

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RATI

NG

2800

83

-

-

15,8

81.0

0

-

-

11

,777

.68

4,10

3.32

0021

036

410

DEPT

OF

INSU

RAN

CE-O

PERA

TIN

G28

009

3-

-

40

4,99

0.00

-

29

5.50

78

6,45

5.23

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81,7

60.7

3)

36

410

Tota

l6,

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89

99

8,19

9.89

5,

536,

608.

00

-

20

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.14

5,40

0,83

2.71

115,

108.

15

0021

037

920

BAIL

BO

ND

DIVI

SIO

N31

001

317

1,59

7.00

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17

1,59

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17

0,15

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438.

75

00

210

3792

0BA

IL B

ON

D DI

VISI

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3100

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8,83

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615.

76

2,49

3.24

0021

037

920

BAIL

BO

ND

DIVI

SIO

N31

003

3-

-

61

6.00

-

-

39

0.00

22

6.00

00

210

3792

0BA

IL B

ON

D DI

VISI

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3100

43

-

-

1,23

6.00

-

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4,17

1.61

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35.6

1)

00

210

3792

0BA

IL B

ON

D DI

VISI

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3100

53

-

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848.

00

-

-

655.

17

192.

83

0021

037

920

BAIL

BO

ND

DIVI

SIO

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008

3-

-

67

7.00

-

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67

7.00

00

210

3792

0BA

IL B

ON

D DI

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3100

93

-

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2,34

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657.

14

1,68

8.86

3792

0 To

tal

180,

429.

00

-

180,

429.

00

-

-

176,

647.

93

3,78

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0021

045

800

SHIIP

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IOR

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INS

INFO

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6000

06

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06

66,7

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6

27

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41

4580

0 To

tal

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322.

06

66,7

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6

27

3,61

3.40

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12

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41

0021

048

810

PATI

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CO

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456.

23

15

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15

8,12

8,14

6.51

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36

33

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48

810

Tota

l17

3,15

3,45

6.23

15,0

25,3

09.7

2

158,

128,

146.

51

-

-

12

4,67

2,71

4.36

33,4

55,4

32.1

5

0021

048

820

PATI

ENTS

CO

MP

FUN

D-O

PERA

TIN

G60

201

349

0,13

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29

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46

(7,1

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8)

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210

4882

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6020

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48.7

6

00

210

4882

0PA

TIEN

TS C

OM

P FU

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OPE

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6020

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28,3

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1

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30

(4

7,20

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)

0021

048

820

PATI

ENTS

CO

MP

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TIN

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204

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00

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54

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46

00

210

4882

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TIEN

TS C

OM

P FU

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OPE

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6020

53

-

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17,5

76.0

0

-

-

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17

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0021

048

820

PATI

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CO

MP

FUN

D-O

PERA

TIN

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208

3-

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72

7.00

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72

7.00

00

210

4882

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TS C

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6020

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51

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51

87

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1,78

0,85

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-

28,3

17.0

1

1,

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120.

36

(3

8,58

5.20

)

0021

050

910

IPSR

M-B

ASIC

6290

13

44,1

95.0

0

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631.

00

37

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-

-

50.0

0

37

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IPSR

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6290

23

857,

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00

192,

450.

00

370.

00

-

-

315.

57

54.4

3

00

210

5091

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SRM

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3-

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61

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18,7

50.0

0

75

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67,6

22.3

2

(9

9,53

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6290

73

-

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810.

00

-

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602,

810.

00

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IPSR

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ASIC

6290

83

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493.

00

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-

-

493.

00

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6290

93

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739.

90

(739

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50

910

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l90

2,15

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9,08

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70

3,07

4.00

18

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75,0

00.0

0

68

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540,

596.

21

0021

050

920

POLI

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L RI

SK M

GMT

INVE

STM

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6290

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74,7

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55

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13,7

17.6

4)

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-

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4)

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0 To

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74,7

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932.

55

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13,7

17.6

4)

-

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-

(8,4

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0021

051

010

MIN

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5101

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STA

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5102

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00

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00

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107

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38

8,03

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00

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5102

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3-

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59

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5102

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654,

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7

00

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5451

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R64

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510

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S EN

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PER

6440

23

-

-

2,29

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-

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0021

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510

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91

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00

210

5451

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00

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10,6

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0

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5451

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R64

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247.

00

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3,

247.

00

00

210

5451

0TI

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INS

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ENT-

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R64

409

3-

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14

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-

-

14,0

65.7

0

46

8.30

54

510

Tota

l72

6,81

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35

7,52

5.50

36

9,29

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75

35

6,31

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302.

85

00

210

6120

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I DHH

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75,

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95

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296.

91

4,

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04

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4,80

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1,

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418.

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200

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91

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04

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48

1,

953,

418.

74

00

215

1192

0DE

PT O

F LO

CAL

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RNM

NT

FIN

ANC

1000

13

3,91

6,48

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311,

742.

38

3,60

4,74

3.00

-

-

3,35

8,89

7.89

245,

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11

0021

511

920

DEPT

OF

LOCA

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MN

T FI

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C10

002

31,

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63

32

5,93

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78,8

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3

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139.

47

00

215

1192

0DE

PT O

F LO

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1000

33

-

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487,

943.

00

-

218,

629.

40

(233

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502,

353.

02

0021

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DEPT

OF

LOCA

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004

3-

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49

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63

17,4

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3

31

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0021

511

920

DEPT

OF

LOCA

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MN

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005

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7,

418.

00

-

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539.

60

99

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(221

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00

215

1192

0DE

PT O

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CAL

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RNM

NT

FIN

ANC

1000

73

-

-

14,6

93.0

0

-

-

-

14

,693

.00

0021

511

920

DEPT

OF

LOCA

L GO

VERN

MN

T FI

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3-

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76

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-

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3,55

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215

1192

0DE

PT O

F LO

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FIN

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1000

93

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41,9

42.5

3

14

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5)

11

920

Tota

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01

63

7,68

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4,

325,

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00

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47

68

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00

215

1205

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REAK

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ELIE

F AP

PEAL

1000

03

20,6

00.0

0

14

,470

.00

-

-

-

-

-

0021

512

050

CIRC

UIT

BRE

AKER

REL

IEF

APPE

AL10

001

3-

-

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00

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00

00

215

1205

0CI

RCU

IT B

REAK

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ELIE

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1000

83

-

-

4,06

0.00

-

-

-

4,06

0.00

1205

0 To

tal

20,6

00.0

0

14

,470

.00

6,13

0.00

-

-

-

6,13

0.00

0021

517

210

MAR

KET

VALU

E AS

SESS

MEN

T PR

OJE

C10

000

698

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-

98,4

66.9

2

-

-

66

,754

.00

31,7

12.9

2

17

210

Tota

l98

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-

98,4

66.9

2

-

-

66

,754

.00

31,7

12.9

2

00

215

4452

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HOO

L DI

SC. R

EVO

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7515

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8,72

5.00

-

-

8,15

0.00

575.

00

7515

4 To

tal

8,75

0.00

25.0

0

8,

725.

00

-

-

8,

150.

00

57

5.00

00

235

7515

5M

ANCH

ESTE

R CO

LLEG

E TR

UST

6990

06

14,9

98.7

5

75

.00

14,9

23.7

5

-

-

11

,375

.00

3,54

8.75

7515

5 To

tal

14,9

98.7

5

75

.00

14,9

23.7

5

-

-

11

,375

.00

3,54

8.75

0023

575

156

NO

TRE

DAM

E U

NIV

ERSI

TY T

RUST

6990

06

137,

100.

00

575.

00

136,

525.

00

-

-

124,

950.

00

11,5

75.0

0

75

156

Tota

l13

7,10

0.00

57

5.00

13

6,52

5.00

-

-

12

4,95

0.00

11

,575

.00

0023

575

157

PRO

FESS

ION

AL F

IREF

IGHT

ERS

TRU

S69

900

614

7,27

5.00

47

5.00

14

6,80

0.00

-

-

13

3,15

0.00

13

,650

.00

7515

7 To

tal

147,

275.

00

475.

00

146,

800.

00

-

-

133,

150.

00

13,6

50.0

0

00

235

7515

8RO

SE H

ULM

AN T

RUST

6990

06

34,7

00.0

0

20

0.00

34

,500

.00

-

-

32,3

50.0

0

2,

150.

00

75

158

Tota

l34

,700

.00

200.

00

34,5

00.0

0

-

-

32

,350

.00

2,15

0.00

95

AU

DIT

OR

OF

STA

TEA

GEN

CY

APP

RO

PRIA

TIO

N A

ND

ALL

OTM

ENT

TRIA

L B

ALA

NC

E R

EPO

RT

July

1, 2

010

thro

ugh

June

30,

201

1 (B

udge

t Yea

r 201

1; R

un D

ate

6/30

/11)

BU

PS F

UN

DPS

Fun

d N

ame

CA

FR F

und

PTC

TRL

APP

RO

PRIA

TIO

NS

APP

R B

ALA

NC

EA

LLO

TMEN

TSPR

E-EN

CU

MB

RA

NC

EEN

CU

MB

RA

NC

ESEX

PEN

DIT

UR

ESA

LLO

T B

ALA

NC

E00

235

7515

9ST

ATE

POLI

CE T

RUST

6990

06

19,4

75.0

0

20

0.00

19

,275

.00

-

-

-

19,2

75.0

0

75

159

Tota

l19

,475

.00

200.

00

19,2

75.0

0

-

-

-

19

,275

.00

0023

575

163

DEPA

UW

UN

IVER

SITY

LIC

PL

TR69

900

619

,050

.00

75.0

0

18

,975

.00

-

-

16,7

00.0

0

2,

275.

00

75

163

Tota

l19

,050

.00

75.0

0

18

,975

.00

-

-

16,7

00.0

0

2,

275.

00

00

235

7516

4IN

DIAN

A TE

CH L

IC P

L TR

6990

06

3,25

0.00

100.

00

3,15

0.00

-

-

2,87

5.00

275.

00

7516

4 To

tal

3,25

0.00

100.

00

3,15

0.00

-

-

2,87

5.00

275.

00

0023

575

165

INDI

ANA

WES

LEYA

N U

NIV

LIC

PL

T69

900

614

,200

.00

100.

00

14,1

00.0

0

-

-

12

,775

.00

1,32

5.00

7516

5 To

tal

14,2

00.0

0

10

0.00

14

,100

.00

-

-

12,7

75.0

0

1,

325.

00

00

235

7516

6IU

PUI L

IC P

L TR

6990

06

15,0

52.7

5

-

15

,052

.75

-

-

14,0

50.0

0

1,

002.

75

75

166

Tota

l15

,052

.75

-

15,0

52.7

5

-

-

14

,050

.00

1,00

2.75

0023

575

167

VIN

CEN

NES

UN

IVER

SITY

LIC

PL

TR69

900

67,

400.

00

-

7,

400.

00

-

-

6,

475.

00

92

5.00

75

167

Tota

l7,

400.

00

-

7,

400.

00

-

-

6,

475.

00

92

5.00

00

235

7516

8U

NIV

OF

SOU

THER

N IN

LIC

PL

TR69

900

611

,525

.00

-

11,5

25.0

0

-

-

10

,425

.00

1,10

0.00

7516

8 To

tal

11,5

25.0

0

-

11

,525

.00

-

-

10,4

25.0

0

1,

100.

00

00

235

7516

9U

NIV

OF

ST. F

RAN

CIS

LIC

PL T

R69

900

64,

040.

00

-

4,

040.

00

-

-

3,

350.

00

69

0.00

75

169

Tota

l4,

040.

00

-

4,

040.

00

-

-

3,

350.

00

69

0.00

00

235

7517

0BU

TLER

UN

IVER

SITY

LIC

PL

TR69

900

669

,375

.00

225.

00

69,1

50.0

0

-

-

62

,300

.00

6,85

0.00

7517

0 To

tal

69,3

75.0

0

22

5.00

69

,150

.00

-

-

62,3

00.0

0

6,

850.

00

00

235

7517

1GR

ACE

COLL

& S

EMIN

ARY

LIC

PL T

6990

06

1,84

5.00

-

1,84

5.00

-

-

1,65

0.00

195.

00

7517

1 To

tal

1,84

5.00

-

1,84

5.00

-

-

1,65

0.00

195.

00

0023

575

172

UN

IV O

F IN

DIAN

APO

LIS

LIC

PL T

R69

900

624

,550

.00

-

24,5

50.0

0

-

-

22

,350

.00

2,20

0.00

7517

2 To

tal

24,5

50.0

0

-

24

,550

.00

-

-

22,3

50.0

0

2,

200.

00

00

235

7517

3HA

BITA

T FO

R HU

MAN

ITY

LIC

PL T

R69

900

69,

310.

00

50

.00

9,26

0.00

-

-

8,40

0.00

860.

00

7517

3 To

tal

9,31

0.00

50.0

0

9,

260.

00

-

-

8,

400.

00

86

0.00

00

235

7517

4CH

OO

SE L

IFE

LIC

PL T

R69

900

646

,065

.00

175.

00

45,8

90.0

0

-

-

40

,600

.00

5,29

0.00

7517

4 To

tal

46,0

65.0

0

17

5.00

45

,890

.00

-

-

40,6

00.0

0

5,

290.

00

00

235

7517

5N

URS

ES L

IC P

L TR

6990

06

96,7

00.0

0

22

5.00

96

,475

.00

-

-

88,1

00.0

0

8,

375.

00

75

175

Tota

l96

,700

.00

225.

00

96,4

75.0

0

-

-

88

,100

.00

8,37

5.00

0023

575

176

SPEC

IAL

OLY

MPI

CS L

IC P

L TR

6990

06

12,9

50.0

0

10

0.00

12

,850

.00

-

-

12,0

25.0

0

82

5.00

75

176

Tota

l12

,950

.00

100.

00

12,8

50.0

0

-

-

12

,025

.00

825.

00

0023

575

180

JUVE

NIL

E DI

ABET

ES69

900

616

,500

.00

125.

00

16,3

75.0

0

-

-

14

,375

.00

2,00

0.00

7518

0 To

tal

16,5

00.0

0

12

5.00

16

,375

.00

-

-

14,3

75.0

0

2,

000.

00

00

235

7518

1U

NIV

ERSI

TY O

F EV

ANSV

ILLE

6990

06

25.0

0

-

25

.00

-

-

-

25.0

0

75

181

Tota

l25

.00

-

25.0

0

-

-

-

25

.00

0023

575

183

INDI

ANA

STAT

E U

NIV

LIC

PL

TR69

900

639

,555

.00

75.0

0

39

,480

.00

-

-

35,4

25.0

0

4,

055.

00

75

183

Tota

l39

,555

.00

75.0

0

39

,480

.00

-

-

35,4

25.0

0

4,

055.

00

00

235

7518

4BE

THEL

CO

LLEG

E69

900

62,

525.

00

-

2,

525.

00

-

-

2,

025.

00

50

0.00

75

184

Tota

l2,

525.

00

-

2,

525.

00

-

-

2,

025.

00

50

0.00

00

235

7518

7W

ABAS

H CO

LLEG

E TR

UST

6990

06

18,4

00.0

0

75

.00

18,3

25.0

0

-

-

16

,675

.00

1,65

0.00

7518

7 To

tal

18,4

00.0

0

75

.00

18,3

25.0

0

-

-

16

,675

.00

1,65

0.00

0023

575

188

TRIN

E U

NIV

ERSI

TY T

RUST

6990

06

2,45

0.00

-

2,45

0.00

-

-

2,22

5.00

225.

00

7518

8 To

tal

2,45

0.00

-

2,45

0.00

-

-

2,22

5.00

225.

00

0023

575

200

INCA

SA T

rust

6990

06

4,02

9.50

-

4,02

9.50

-

-

3,55

2.25

477.

25

7520

0 To

tal

4,02

9.50

-

4,02

9.50

-

-

3,55

2.25

477.

25

0023

575

201

Autis

m -

Indi

ana

Trus

t69

900

616

,812

.50

50.0

0

16

,762

.50

-

-

14,6

62.5

0

2,

100.

00

75

201

Tota

l16

,812

.50

50.0

0

16

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.50

-

-

14,6

62.5

0

2,

100.

00

00

235

7520

2Ha

nove

r Col

lege

Tru

st69

900

68,

250.

00

-

8,

250.

00

-

-

7,

675.

00

57

5.00

75

202

Tota

l8,

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00

-

8,

250.

00

-

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7,

675.

00

57

5.00

00

235

7520

4Ea

rlham

Col

lege

Tru

st69

900

62,

175.

50

-

2,

175.

50

-

-

1,

875.

50

30

0.00

75

204

Tota

l2,

175.

50

-

2,

175.

50

-

-

1,

875.

50

30

0.00

00

235

7520

5In

dian

a / P

urdu

e of

Ft.

Way

ne69

900

62,

775.

00

50

.00

2,72

5.00

-

-

3,75

2.75

(1,0

27.7

5)

75

205

Tota

l2,

775.

00

50

.00

2,72

5.00

-

-

3,75

2.75

(1,0

27.7

5)

00

235

7520

6Bl

ood

Cent

er T

rust

6990

06

3,70

5.50

-

3,70

5.50

-

-

3,10

2.75

602.

75

7520

6 To

tal

3,70

5.50

-

3,70

5.50

-

-

3,10

2.75

602.

75

0023

575

207

Mar

ian

Colle

ge T

rust

6990

06

5,92

8.75

25.0

0

5,

903.

75

-

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5,

153.

75

75

0.00

75

207

Tota

l5,

928.

75

25

.00

5,90

3.75

-

-

5,15

3.75

750.

00

0023

575

208

Ball

Stat

e U

nive

rsity

Tru

st69

900

668

,620

.50

425.

00

68,1

95.5

0

-

-

60

,970

.50

7,22

5.00

7520

8 To

tal

68,6

20.5

0

42

5.00

68

,195

.50

-

-

60,9

70.5

0

7,

225.

00

00

235

7521

2Pe

yton

Man

ning

Chi

ldre

n's H

osp

6990

06

1,72

5.00

-

1,72

5.00

-

-

-

1,72

5.00

7521

2 To

tal

1,72

5.00

-

1,72

5.00

-

-

-

1,72

5.00

0024

036

110

CORO

NER

S' T

RAIN

ING

BOAR

D27

200

340

6,72

0.79

15

,491

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-

-

-

-

-

0024

036

110

CORO

NER

S' T

RAIN

ING

BOAR

D27

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3-

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5,

862.

00

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862.

00

00

240

3611

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RON

ERS'

TRA

ININ

G BO

ARD

2720

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2,63

9.00

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3,50

5.81

(866

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00

240

3611

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2720

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00

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15,4

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0024

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110

CORO

NER

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RAIN

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BOAR

D27

204

3-

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58

5.00

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78

6.77

(2

01.7

7)

0024

036

110

CORO

NER

S' T

RAIN

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BOAR

D27

205

3-

-

49

6.00

-

-

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49

6.00

00

240

3611

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TRA

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G BO

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2720

83

-

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9,08

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7,13

5.59

1,95

2.41

0024

036

110

CORO

NER

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209

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103,

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00

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1203

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8.00

-

1,84

9.89

38,6

68.0

4

(3

3,16

9.93

)

0030

012

470

ENTO

MO

LOGY

DIV

ISIO

N10

007

3-

-

17

,490

.00

-

-

31,9

89.8

4

(1

4,49

9.84

)

0030

012

470

ENTO

MO

LOGY

DIV

ISIO

N10

008

3-

-

97

0.00

-

-

-

97

0.00

00

300

1247

0EN

TOM

OLO

GY D

IVIS

ION

1000

93

-

-

-

-

100.

70

16,2

47.2

0

(1

6,34

7.90

)

1247

0 To

tal

752,

552.

22

197,

832.

22

554,

720.

00

-

11,3

55.9

3

52

9,10

7.86

14

,256

.21

0030

012

480

ENGI

NEE

RIN

G DI

VISI

ON

1000

13

1,72

8,55

7.00

174,

936.

00

1,55

3,62

1.00

-

-

1,56

7,21

9.61

(13,

598.

61)

00

300

1248

0EN

GIN

EERI

NG

DIVI

SIO

N10

002

399

,352

.20

30,6

01.2

0

18

,550

.00

-

-

29,7

35.3

3

(1

1,18

5.33

)

0030

012

480

ENGI

NEE

RIN

G DI

VISI

ON

1000

33

-

-

12,4

45.0

0

-

-

8,

249.

92

4,

195.

08

00

300

1248

0EN

GIN

EERI

NG

DIVI

SIO

N10

004

3-

-

4,

450.

00

-

12

0.20

17

,350

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(13,

020.

45)

00

300

1248

0EN

GIN

EERI

NG

DIVI

SIO

N10

005

3-

-

28

,857

.00

-

-

-

28,8

57.0

0

00

300

1248

0EN

GIN

EERI

NG

DIVI

SIO

N10

008

3-

-

2,

307.

00

-

-

-

2,

307.

00

00

300

1248

0EN

GIN

EERI

NG

DIVI

SIO

N10

009

3-

-

2,

142.

00

-

-

8,

412.

26

(6

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1248

0 To

tal

1,82

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537.

20

1,62

2,37

2.00

-

120.

20

1,63

0,96

7.37

(8,7

15.5

7)

00

300

1249

0ST

ATE

MU

SEU

M/M

EMO

RIAL

S10

001

35,

020,

180.

00

62

0,17

9.00

4,

400,

001.

00

-

-

4,

402,

547.

62

(2

,546

.62)

0030

012

490

STAT

E M

USE

UM

/MEM

ORI

ALS

1000

23

1,35

0,78

0.95

419,

942.

95

72,5

56.0

0

-

-

17

0,09

7.27

(9

7,54

1.27

)

100

AU

DIT

OR

OF

STA

TEA

GEN

CY

APP

RO

PRIA

TIO

N A

ND

ALL

OTM

ENT

TRIA

L B

ALA

NC

E R

EPO

RT

July

1, 2

010

thro

ugh

June

30,

201

1 (B

udge

t Yea

r 201

1; R

un D

ate

6/30

/11)

BU

PS F

UN

DPS

Fun

d N

ame

CA

FR F

und

PTC

TRL

APP

RO

PRIA

TIO

NS

APP

R B

ALA

NC

EA

LLO

TMEN

TSPR

E-EN

CU

MB

RA

NC

EEN

CU

MB

RA

NC

ESEX

PEN

DIT

UR

ESA

LLO

T B

ALA

NC

E00

300

1249

0ST

ATE

MU

SEU

M/M

EMO

RIAL

S10

003

3-

-

56

5,43

4.00

-

21

,588

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509,

083.

52

34,7

62.4

6

00

300

1249

0ST

ATE

MU

SEU

M/M

EMO

RIAL

S10

004

3-

-

16

2,57

9.00

-

48

,375

.44

76,2

43.9

0

37

,959

.66

0030

012

490

STAT

E M

USE

UM

/MEM

ORI

ALS

1000

53

-

-

100,

930.

00

-

1,08

1.03

9,40

3.58

90,4

45.3

9

00

300

1249

0ST

ATE

MU

SEU

M/M

EMO

RIAL

S10

007

3-

-

15

,251

.00

-

-

-

15,2

51.0

0

00

300

1249

0ST

ATE

MU

SEU

M/M

EMO

RIAL

S10

008

3-

-

14

,088

.00

-

-

13,6

21.3

2

46

6.68

00

300

1249

0ST

ATE

MU

SEU

M/M

EMO

RIAL

S10

009

3-

-

-

-

1,

612.

11

46

,947

.00

(48,

559.

11)

12

490

Tota

l6,

370,

960.

95

1,

040,

121.

95

5,

330,

839.

00

-

72

,656

.60

5,22

7,94

4.21

30,2

38.1

9

00

300

1250

0HI

STO

RIC

PRES

ERVE

ARC

HAEO

LOGY

1000

13

626,

612.

00

164,

479.

00

462,

133.

00

-

-

368,

477.

04

93,6

55.9

6

00

300

1250

0HI

STO

RIC

PRES

ERVE

ARC

HAEO

LOGY

1000

23

199,

872.

48

892.

48

-

-

-

25,4

69.3

0

(2

5,46

9.30

)

0030

012

500

HIST

ORI

C PR

ESER

VE A

RCHA

EOLO

GY10

003

3-

-

53

,010

.00

-

-

1,03

7.17

51,9

72.8

3

00

300

1250

0HI

STO

RIC

PRES

ERVE

ARC

HAEO

LOGY

1000

43

-

-

-

-

85.8

0

4,

741.

36

(4

,827

.16)

0030

012

500

HIST

ORI

C PR

ESER

VE A

RCHA

EOLO

GY10

007

3-

-

14

5,97

0.00

-

-

14

9,63

7.27

(3

,667

.27)

0030

012

500

HIST

ORI

C PR

ESER

VE A

RCHA

EOLO

GY10

009

3-

-

-

-

80

6.68

15

,168

.70

(15,

975.

38)

12

500

Tota

l82

6,48

4.48

16

5,37

1.48

66

1,11

3.00

-

89

2.48

56

4,53

0.84

95

,689

.68

0030

012

510

OU

TDO

OR

RECR

EATI

ON

1000

13

605,

101.

00

25,8

36.0

0

57

9,26

5.00

-

-

52

1,23

3.44

58

,031

.56

0030

012

510

OU

TDO

OR

RECR

EATI

ON

1000

23

52,8

87.4

9

1,

053.

49

10

,280

.00

-

-

14,2

70.0

6

(3

,990

.06)

0030

012

510

OU

TDO

OR

RECR

EATI

ON

1000

33

-

-

16,0

59.0

0

-

-

1,

265.

00

14

,794

.00

0030

012

510

OU

TDO

OR

RECR

EATI

ON

1000

43

-

-

4,35

2.00

-

414.

87

2,23

2.17

1,70

4.96

0030

012

510

OU

TDO

OR

RECR

EATI

ON

1000

53

-

-

2,47

3.00

-

-

-

2,47

3.00

0030

012

510

OU

TDO

OR

RECR

EATI

ON

1000

73

-

-

9,90

3.00

-

-

25,0

52.5

8

(1

5,14

9.58

)

0030

012

510

OU

TDO

OR

RECR

EATI

ON

1000

83

-

-

1,64

9.00

-

-

-

1,64

9.00

0030

012

510

OU

TDO

OR

RECR

EATI

ON

1000

93

-

-

7,11

8.00

-

638.

62

9,01

9.15

(2,5

39.7

7)

12

510

Tota

l65

7,98

8.49

26

,889

.49

631,

099.

00

-

1,05

3.49

573,

072.

40

56,9

73.1

1

00

300

1252

0N

ATU

RE P

RESE

RVES

1000

13

850,

200.

53

178,

867.

53

671,

333.

00

-

-

740,

410.

80

(69,

077.

80)

00

300

1252

0N

ATU

RE P

RESE

RVES

1000

23

119,

487.

11

19,4

98.1

1

9,

270.

00

-

-

11

,078

.18

(1,8

08.1

8)

00

300

1252

0N

ATU

RE P

RESE

RVES

1000

33

-

-

5,87

2.00

-

-

211.

05

5,66

0.95

0030

012

520

NAT

URE

PRE

SERV

ES10

004

3-

-

1,

836.

00

-

-

25

,209

.00

(23,

373.

00)

00

300

1252

0N

ATU

RE P

RESE

RVES

1000

53

-

-

-

-

-

1,60

0.36

(1,6

00.3

6)

00

300

1252

0N

ATU

RE P

RESE

RVES

1000

73

-

-

79,9

21.0

0

-

-

52

,762

.44

27,1

58.5

6

00

300

1252

0N

ATU

RE P

RESE

RVES

1000

83

-

-

2,36

2.00

-

-

-

2,36

2.00

0030

012

520

NAT

URE

PRE

SERV

ES10

009

3-

-

72

8.00

-

-

2,

626.

23

(1

,898

.23)

1252

0 To

tal

969,

687.

64

198,

365.

64

771,

322.

00

-

-

833,

898.

06

(62,

576.

06)

00

300

1258

0HI

STO

RIC

PRES

ERVA

TIO

N D

IVIS

ION

1000

03

32,5

59.0

0

3,

220.

85

-

-

-

-

-

00

300

1258

0HI

STO

RIC

PRES

ERVA

TIO

N D

IVIS

ION

1000

73

-

-

29,3

38.1

5

-

-

27

,675

.15

1,66

3.00

1258

0 To

tal

32,5

59.0

0

3,

220.

85

29

,338

.15

-

-

27,6

75.1

5

1,

663.

00

00

300

1260

0W

ATER

- M

INER

ALS

1000

13

4,41

7,75

4.00

712,

663.

00

3,70

5,09

1.00

-

-

3,66

8,20

9.94

36,8

81.0

6

00

300

1260

0W

ATER

- M

INER

ALS

1000

23

409,

419.

07

15,1

02.0

7

94

,232

.00

-

-

30,8

83.5

7

63

,348

.43

0030

012

600

WAT

ER -

MIN

ERAL

S10

003

3-

-

11

7,97

4.00

-

-

12

6,34

1.36

(8

,367

.36)

0030

012

600

WAT

ER -

MIN

ERAL

S10

004

3-

-

28

,934

.00

-

1,03

9.76

58,3

10.0

2

(3

0,41

5.78

)

0030

012

600

WAT

ER -

MIN

ERAL

S10

005

3-

-

53

,002

.00

-

-

-

53,0

02.0

0

00

300

1260

0W

ATER

- M

INER

ALS

1000

73

-

-

-

-

-

99,0

12.3

8

(9

9,01

2.38

)

0030

012

600

WAT

ER -

MIN

ERAL

S10

008

3-

-

47

,660

.00

-

-

-

47,6

60.0

0

00

300

1260

0W

ATER

- M

INER

ALS

1000

93

-

-

52,5

15.0

0

-

3,

300.

31

71

,184

.87

(21,

970.

18)

12

600

Tota

l4,

827,

173.

07

72

7,76

5.07

4,

099,

408.

00

-

4,

340.

07

4,

053,

942.

14

41

,125

.79

0030

013

804

LIN

COLN

PRO

DUCT

ION

1000

03

440,

000.

00

72,0

00.0

0

-

-

-

-

-

00

300

1380

4LI

NCO

LN P

RODU

CTIO

N10

003

3-

-

36

8,00

0.00

-

-

36

8,00

0.00

-

13

804

Tota

l44

0,00

0.00

72

,000

.00

368,

000.

00

-

-

368,

000.

00

-

0030

015

910

STAT

E HI

STO

RIC

SITE

S10

001

32,

400,

530.

00

20

3,91

7.00

2,

196,

613.

00

-

-

2,

200,

650.

53

(4

,037

.53)

0030

015

910

STAT

E HI

STO

RIC

SITE

S10

002

350

4,47

6.61

17

0,56

7.61

17

9,19

9.00

-

-

19

1,70

5.86

(1

2,50

6.86

)

0030

015

910

STAT

E HI

STO

RIC

SITE

S10

003

3-

-

58

,512

.00

-

-

22,7

39.9

1

35

,772

.09

0030

015

910

STAT

E HI

STO

RIC

SITE

S10

004

3-

-

45

,581

.00

-

3,75

0.00

61,1

83.8

0

(1

9,35

2.80

)

0030

015

910

STAT

E HI

STO

RIC

SITE

S10

005

3-

-

18

,981

.00

-

-

1,09

9.01

17,8

81.9

9

00

300

1591

0ST

ATE

HIST

ORI

C SI

TES

1000

73

-

-

9,06

8.00

-

-

-

9,06

8.00

0030

015

910

STAT

E HI

STO

RIC

SITE

S10

008

3-

-

22

,568

.00

-

-

10,9

83.5

6

11

,584

.44

0030

015

910

STAT

E HI

STO

RIC

SITE

S10

009

3-

-

-

-

75

9.03

33

,469

.82

(34,

228.

85)

15

910

Tota

l2,

905,

006.

61

37

4,48

4.61

2,

530,

522.

00

-

4,

509.

03

2,

521,

832.

49

4,

180.

48

00

300

1681

0PA

RKS

DIVI

SIO

N 7

610

000

311

,343

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.00

-

-

-

-

-

-

00

300

1681

0PA

RKS

DIVI

SIO

N 7

610

007

3-

-

11

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.00

-

-

7,

477,

030.

95

3,

866,

182.

05

16

810

Tota

l11

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.00

-

11

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.00

-

-

7,

477,

030.

95

3,

866,

182.

05

00

300

1683

0FO

REST

RY D

IVIS

ION

1000

03

4,49

4,58

6.00

-

-

-

-

-

-

0030

016

830

FORE

STRY

DIV

ISIO

N10

007

3-

-

4,

494,

586.

00

-

-

4,

494,

586.

00

-

16

830

Tota

l4,

494,

586.

00

-

4,

494,

586.

00

-

-

4,

494,

586.

00

-

00

300

1686

0FI

SH A

ND

GAM

E(TR

FR) T

O F

/W10

000

39,

936,

748.

00

-

-

-

-

-

-

00

300

1686

0FI

SH A

ND

GAM

E(TR

FR) T

O F

/W10

007

3-

-

9,

936,

748.

00

-

-

9,

936,

748.

00

-

16

860

Tota

l9,

936,

748.

00

-

9,

936,

748.

00

-

-

9,

936,

748.

00

-

00

300

1745

0AC

QU

ISIT

ION

ART

IFAC

T IC

14-3

-310

000

532

7,66

1.92

22

7,66

1.92

-

-

-

-

-

00

300

1745

0AC

QU

ISIT

ION

ART

IFAC

T IC

14-3

-310

003

5-

-

-

-

-

33

,675

.00

(33,

675.

00)

00

300

1745

0AC

QU

ISIT

ION

ART

IFAC

T IC

14-3

-310

004

5-

-

10

0,00

0.00

-

-

91

,180

.94

8,81

9.06

0030

017

450

ACQ

UIS

ITIO

N A

RTIF

ACT

IC14

-3-3

1000

55

-

-

-

-

-

508.

00

(508

.00)

00

300

1745

0AC

QU

ISIT

ION

ART

IFAC

T IC

14-3

-310

009

5-

-

-

-

-

53

1.90

(5

31.9

0)

1745

0 To

tal

327,

661.

92

227,

661.

92

100,

000.

00

-

-

125,

895.

84

(25,

895.

84)

00

300

1751

0IN

SURA

NCE

REC

OVE

RY10

000

526

5,82

6.62

26

1,48

6.87

-

-

-

-

-

00

300

1751

0IN

SURA

NCE

REC

OVE

RY10

002

5-

-

8.

50

-

-

-

8.50

00

300

1751

0IN

SURA

NCE

REC

OVE

RY10

003

5-

-

-

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-

2,

698.

16

(2

,698

.16)

101

AU

DIT

OR

OF

STA

TEA

GEN

CY

APP

RO

PRIA

TIO

N A

ND

ALL

OTM

ENT

TRIA

L B

ALA

NC

E R

EPO

RT

July

1, 2

010

thro

ugh

June

30,

201

1 (B

udge

t Yea

r 201

1; R

un D

ate

6/30

/11)

BU

PS F

UN

DPS

Fun

d N

ame

CA

FR F

und

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TRL

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RO

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NS

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R B

ALA

NC

EA

LLO

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NC

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CU

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NC

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1751

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SURA

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004

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(18.

23)

0030

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CE R

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95

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86

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tal

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826.

62

261,

486.

87

4,33

9.75

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3,36

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50

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100

DNR

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731

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27

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5

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91

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00

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0)

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0030

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66

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00

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00

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76)

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77

00

300

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0

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13

22

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0030

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110

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MO

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NT

PATH

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GY26

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3-

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122.

00

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84

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36

00

300

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53

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0

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47

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110

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434.

00

49,7

15.0

0

28

1,71

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0030

035

210

DEER

RES

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H AN

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22

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0030

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3521

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210

DEER

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8)

35

210

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66

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00

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0

42

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0030

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LAKE

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2710

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0030

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27

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92

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2710

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3601

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2710

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05

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00

300

3601

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2710

95

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3601

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1,48

6.61

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45

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SPEC

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PAT

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104.

84

40,9

62.6

7

37

4,14

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0030

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410

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3752

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89,5

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0

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3150

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3822

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3931

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3931

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-

-

-

-

-

6,19

2.90

(6,1

92.9

0)

00

300

3951

0W

ATER

RES

OU

RCES

DEV

ELO

PMEN

T34

005

3-

-

41

,225

.00

-

-

1,00

3.00

40,2

22.0

0

00

300

3951

0W

ATER

RES

OU

RCES

DEV

ELO

PMEN

T34

009

3-

-

-

-

-

7,

795.

54

(7

,795

.54)

3951

0 To

tal

417,

647.

30

141,

414.

30

276,

233.

00

-

92,6

67.3

0

18

8,89

8.02

(5

,332

.32)

0030

039

610

SNO

WM

OBI

LE/O

RV L

ICEN

SIN

G34

100

329

9,54

4.79

52

,202

.79

-

-

-

-

-

0030

039

610

SNO

WM

OBI

LE/O

RV L

ICEN

SIN

G34

101

3-

-

12

5,53

7.00

-

-

11

4,53

4.29

11

,002

.71

0030

039

610

SNO

WM

OBI

LE/O

RV L

ICEN

SIN

G34

102

3-

-

4,

450.

00

-

-

1,

729.

41

2,

720.

59

00

300

3961

0SN

OW

MO

BILE

/ORV

LIC

ENSI

NG

3410

33

-

-

68,3

49.0

0

-

1,

462.

79

57

,896

.92

8,98

9.29

0030

039

610

SNO

WM

OBI

LE/O

RV L

ICEN

SIN

G34

104

3-

-

46

,946

.00

-

-

30,6

79.3

1

16

,266

.69

0030

039

610

SNO

WM

OBI

LE/O

RV L

ICEN

SIN

G34

105

3-

-

-

-

-

36

2.96

(3

62.9

6)

0030

039

610

SNO

WM

OBI

LE/O

RV L

ICEN

SIN

G34

107

3-

-

-

-

-

18

,750

.00

(18,

750.

00)

00

300

3961

0SN

OW

MO

BILE

/ORV

LIC

ENSI

NG

3410

83

-

-

1,64

9.00

-

-

-

1,64

9.00

0030

039

610

SNO

WM

OBI

LE/O

RV L

ICEN

SIN

G34

109

3-

-

41

1.00

-

-

13

,436

.52

(13,

025.

52)

39

610

Tota

l29

9,54

4.79

52

,202

.79

247,

342.

00

-

1,46

2.79

237,

389.

41

8,48

9.80

0030

039

720

ENFO

RCEM

ENT

DIVI

SIO

N34

201

317

,905

,788

.80

1,

333,

387.

80

16

,572

,401

.00

-

-

16

,479

,887

.49

92

,513

.51

0030

039

720

ENFO

RCEM

ENT

DIVI

SIO

N34

202

34,

146,

325.

34

89

7,88

0.99

1,

733,

064.

35

-

-

56

9,07

2.87

1,

163,

991.

48

00

300

3972

0EN

FORC

EMEN

T DI

VISI

ON

3420

33

-

-

326,

184.

00

-

19,8

13.0

6

81

,543

.63

224,

827.

31

0030

039

720

ENFO

RCEM

ENT

DIVI

SIO

N34

204

3-

-

49

5,54

8.00

-

50

,763

.45

951,

747.

52

(506

,962

.97)

0030

039

720

ENFO

RCEM

ENT

DIVI

SIO

N34

205

3-

-

49

0,90

4.00

-

14

5,88

4.00

2,

390.

00

34

2,63

0.00

00

300

3972

0EN

FORC

EMEN

T DI

VISI

ON

3420

73

-

-

57,3

90.0

0

-

-

66

,457

.25

(9,0

67.2

5)

00

300

3972

0EN

FORC

EMEN

T DI

VISI

ON

3420

83

-

-

135,

936.

00

-

-

-

135,

936.

00

0030

039

720

ENFO

RCEM

ENT

DIVI

SIO

N34

209

3-

-

9,

418.

00

-

6,

588.

98

18

6,73

7.44

(1

83,9

08.4

2)

39

720

Tota

l22

,052

,114

.14

2,

231,

268.

79

19

,820

,845

.35

-

22

3,04

9.49

18

,337

,836

.20

1,

259,

959.

66

00

300

3974

5FI

SH &

WIL

DLIF

E34

201

312

,223

,001

.00

7,

923,

001.

00

4,

300,

000.

00

-

-

3,

894,

751.

49

40

5,24

8.51

00

300

3974

5FI

SH &

WIL

DLIF

E34

202

35,

403,

899.

87

12

4,47

2.87

66

3,80

0.00

-

-

47

1,54

2.76

19

2,25

7.24

00

300

3974

5FI

SH &

WIL

DLIF

E34

203

3-

-

76

2,82

7.00

-

93

,219

.51

1,22

1,00

4.00

(551

,396

.51)

0030

039

745

FISH

& W

ILDL

IFE

3420

43

-

-

192,

714.

00

-

115.

50

437,

271.

27

(244

,672

.77)

0030

039

745

FISH

& W

ILDL

IFE

3420

53

-

-

683,

503.

00

-

-

11,3

17.1

8

67

2,18

5.82

00

300

3974

5FI

SH &

WIL

DLIF

E34

207

3-

-

1,

941,

738.

00

-

6,

258.

75

2,

433,

895.

51

(4

98,4

16.2

6)

00

300

3974

5FI

SH &

WIL

DLIF

E34

208

3-

-

79

,540

.00

-

-

19,4

33.5

2

60

,106

.48

0030

039

745

FISH

& W

ILDL

IFE

3420

93

-

-

955,

305.

00

-

14,3

09.5

8

32

9,71

3.95

61

1,28

1.47

39

745

Tota

l17

,626

,900

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8,

047,

473.

87

9,

579,

427.

00

-

11

3,90

3.34

8,

818,

929.

68

64

6,59

3.98

00

300

3981

0FO

REST

RY34

301

37,

416,

805.

50

34

0,39

6.50

7,

076,

409.

00

-

-

6,

770,

991.

60

30

5,41

7.40

00

300

3981

0FO

REST

RY34

302

34,

063,

754.

23

95

1,40

7.23

44

2,38

2.00

-

96

0.00

46

9,24

0.51

(2

7,81

8.51

)

0030

039

810

FORE

STRY

3430

33

-

-

552,

416.

00

-

161,

286.

76

167,

941.

69

223,

187.

55

0030

039

810

FORE

STRY

3430

43

-

-

323,

650.

00

-

2,01

3.46

396,

502.

91

(74,

866.

37)

00

300

3981

0FO

REST

RY34

305

3-

-

-

-

79

.11

15,7

91.5

9

(1

5,87

0.70

)

0030

039

810

FORE

STRY

3430

63

-

-

-

-

-

289,

341.

69

(289

,341

.69)

0030

039

810

FORE

STRY

3430

73

-

-

977,

949.

00

-

-

911,

745.

08

66,2

03.9

2

00

300

3981

0FO

REST

RY34

308

3-

-

24

,280

.00

-

-

18,0

58.3

2

6,

221.

68

00

300

3981

0FO

REST

RY34

309

3-

-

79

1,67

0.00

-

1,

704.

96

49

6,08

1.00

29

3,88

4.04

39

810

Tota

l11

,480

,559

.73

1,

291,

803.

73

10

,188

,756

.00

-

16

6,04

4.29

9,

535,

694.

39

48

7,01

7.32

00

300

4001

0IN

VEST

MEN

T34

500

3(3

,652

,004

.03)

2,

995,

173.

88

-

-

-

-

-

00

300

4001

0IN

VEST

MEN

T34

507

3-

-

(6

,647

,177

.91)

-

-

-

(6

,647

,177

.91)

40

010

Tota

l(3

,652

,004

.03)

2,

995,

173.

88

(6

,647

,177

.91)

-

-

-

(6

,647

,177

.91)

00

300

4002

0AB

ANDO

NED

MIN

E LA

NDS

3450

05

8,63

7,57

7.31

8,13

7,57

7.31

-

-

-

-

-

0030

040

020

ABAN

DON

ED M

INE

LAN

DS34

501

5-

-

-

-

-

13

,675

.14

(13,

675.

14)

00

300

4002

0AB

ANDO

NED

MIN

E LA

NDS

3450

35

-

-

500,

000.

00

-

148,

231.

09

39,7

32.1

5

31

2,03

6.76

00

300

4002

0AB

ANDO

NED

MIN

E LA

NDS

3450

95

-

-

-

-

-

311.

10

(311

.10)

40

020

Tota

l8,

637,

577.

31

8,

137,

577.

31

50

0,00

0.00

-

14

8,23

1.09

53

,718

.39

298,

050.

52

0030

040

220

RECL

AMAT

ION

DIV

ISIO

N34

801

32.

96

2.96

-

-

-

(0

.01)

0.01

00

300

4022

0RE

CLAM

ATIO

N D

IVIS

ION

3480

23

1,89

0,33

9.04

6,43

5.00

-

-

-

-

-

0030

040

220

RECL

AMAT

ION

DIV

ISIO

N34

807

3-

-

1,

883,

904.

04

-

-

1,

769,

560.

04

11

4,34

4.00

00

300

4022

0RE

CLAM

ATIO

N D

IVIS

ION

3480

93

-

-

-

-

-

114,

344.

00

(114

,344

.00)

4022

0 To

tal

1,89

0,34

2.00

6,43

7.96

1,88

3,90

4.04

-

-

1,88

3,90

4.03

0.01

00

300

4023

0RE

CLAM

ATIO

N S

ET A

SIDE

/IN

VEST

3480

03

1,50

1,54

7.21

1,25

1,54

7.21

-

-

-

-

-

0030

040

230

RECL

AMAT

ION

SET

ASI

DE/I

NVE

ST34

803

3-

-

25

0,00

0.00

-

-

-

25

0,00

0.00

40

230

Tota

l1,

501,

547.

21

1,

251,

547.

21

25

0,00

0.00

-

-

-

25

0,00

0.00

00

300

4181

0HE

RITA

GE T

RUST

-STA

TE P

ARKS

3920

05

230,

537.

07

100,

803.

10

-

-

-

-

-

0030

041

810

HERI

TAGE

TRU

ST-S

TATE

PAR

KS39

204

5-

-

10

0.00

-

-

10

0.00

-

00

300

4181

0HE

RITA

GE T

RUST

-STA

TE P

ARKS

3920

55

-

-

129,

633.

97

-

-

140,

000.

00

(10,

366.

03)

41

810

Tota

l23

0,53

7.07

10

0,80

3.10

12

9,73

3.97

-

-

14

0,10

0.00

(1

0,36

6.03

)

0030

041

815

HERI

TAGE

TRU

ST-S

TATE

FO

REST

S39

200

568

2,33

8.40

49

8,50

8.40

-

-

-

-

-

103

AU

DIT

OR

OF

STA

TEA

GEN

CY

APP

RO

PRIA

TIO

N A

ND

ALL

OTM

ENT

TRIA

L B

ALA

NC

E R

EPO

RT

July

1, 2

010

thro

ugh

June

30,

201

1 (B

udge

t Yea

r 201

1; R

un D

ate

6/30

/11)

BU

PS F

UN

DPS

Fun

d N

ame

CA

FR F

und

PTC

TRL

APP

RO

PRIA

TIO

NS

APP

R B

ALA

NC

EA

LLO

TMEN

TSPR

E-EN

CU

MB

RA

NC

EEN

CU

MB

RA

NC

ESEX

PEN

DIT

UR

ESA

LLO

T B

ALA

NC

E00

300

4181

5HE

RITA

GE T

RUST

-STA

TE F

ORE

STS

3920

35

-

-

-

-

-

54.0

0

(5

4.00

)

00

300

4181

5HE

RITA

GE T

RUST

-STA

TE F

ORE

STS

3920

55

-

-

183,

830.

00

-

-

161,

292.

00

22,5

38.0

0

41

815

Tota

l68

2,33

8.40

49

8,50

8.40

18

3,83

0.00

-

-

16

1,34

6.00

22

,484

.00

0030

041

820

HERI

TAGE

TRU

ST-F

ISH

& W

ILDL

IFE

3920

05

616,

883.

73

439,

759.

00

-

-

-

-

-

0030

041

820

HERI

TAGE

TRU

ST-F

ISH

& W

ILDL

IFE

3920

55

-

-

177,

124.

73

-

-

2,79

0.00

174,

334.

73

4182

0 To

tal

616,

883.

73

439,

759.

00

177,

124.

73

-

-

2,79

0.00

174,

334.

73

0030

041

825

HERI

TAGE

TRU

ST-O

UTD

OO

R RE

CRE.

3920

05

1,06

9,42

6.95

1,00

0,92

6.95

-

-

-

-

-

0030

041

825

HERI

TAGE

TRU

ST-O

UTD

OO

R RE

CRE.

3920

55

-

-

68,5

00.0

0

-

-

23

,000

.00

45,5

00.0

0

41

825

Tota

l1,

069,

426.

95

1,

000,

926.

95

68

,500

.00

-

-

23,0

00.0

0

45

,500

.00

0030

041

830

HERI

TAGE

TRU

ST-D

ISC.

& IN

V.39

200

51,

308,

293.

78

85

6,83

7.78

-

-

-

-

-

00

300

4183

0HE

RITA

GE T

RUST

-DIS

C. &

INV.

3920

55

-

-

426,

456.

00

-

-

194,

328.

00

232,

128.

00

0030

041

830

HERI

TAGE

TRU

ST-D

ISC.

& IN

V.39

207

5-

-

25

,000

.00

-

-

25,0

00.0

0

-

41

830

Tota

l1,

308,

293.

78

85

6,83

7.78

45

1,45

6.00

-

-

21

9,32

8.00

23

2,12

8.00

00

300

4183

5HE

RITA

GE T

RUST

-NAT

URE

PER

SERV

3920

05

405,

719.

62

222,

084.

30

-

-

-

-

-

0030

041

835

HERI

TAGE

TRU

ST -N

ATU

RE P

ERSE

RV39

205

5-

-

17

2,98

5.32

-

-

14

9,60

8.08

23

,377

.24

0030

041

835

HERI

TAGE

TRU

ST -N

ATU

RE P

ERSE

RV39

207

5-

-

10

,650

.00

-

-

30,6

50.0

0

(2

0,00

0.00

)

0030

041

835

HERI

TAGE

TRU

ST -N

ATU

RE P

ERSE

RV39

209

5-

-

-

-

-

33

.42

(33.

42)

4183

5 To

tal

405,

719.

62

222,

084.

30

183,

635.

32

-

-

180,

291.

50

3,34

3.82

0030

041

840

HERI

TAGE

TRU

ST -

STEW

ARDS

HIP

3920

05

1,29

8,36

1.43

390,

896.

41

135,

466.

18

-

-

-

135,

466.

18

0030

041

840

HERI

TAGE

TRU

ST -

STEW

ARDS

HIP

3920

25

-

-

117,

429.

59

-

-

-

117,

429.

59

0030

041

840

HERI

TAGE

TRU

ST -

STEW

ARDS

HIP

3920

35

-

-

110,

965.

90

-

-

2,31

1.77

108,

654.

13

0030

041

840

HERI

TAGE

TRU

ST -

STEW

ARDS

HIP

3920

45

-

-

73,0

28.8

9

-

74

.70

3,84

5.74

69,1

08.4

5

00

300

4184

0HE

RITA

GE T

RUST

- ST

EWAR

DSHI

P39

205

5-

-

18

5,36

8.02

-

-

-

18

5,36

8.02

00

300

4184

0HE

RITA

GE T

RUST

- ST

EWAR

DSHI

P39

206

5-

-

18

8,52

7.62

-

-

-

18

8,52

7.62

00

300

4184

0HE

RITA

GE T

RUST

- ST

EWAR

DSHI

P39

209

5-

-

96

,678

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-

275.

00

2,45

1.21

93,9

52.6

1

41

840

Tota

l1,

298,

361.

43

39

0,89

6.41

90

7,46

5.02

-

34

9.70

8,

608.

72

89

8,50

6.60

00

300

4184

5HE

RITA

GE T

RUST

PRO

GR-IN

VEST

MEN

3920

03

318.

89

1,03

5.56

(716

.67)

-

-

-

(7

16.6

7)

4184

5 To

tal

318.

89

1,03

5.56

(716

.67)

-

-

-

(7

16.6

7)

0030

041

850

HERI

TAGE

TRU

ST -

CLEA

RIN

G39

200

51,

207,

543.

61

1,

207,

543.

61

-

-

-

-

-

00

300

4185

0HE

RITA

GE T

RUST

- CL

EARI

NG

3920

75

-

-

-

-

-

1,06

1,08

5.00

(1,0

61,0

85.0

0)

4185

0 To

tal

1,20

7,54

3.61

1,20

7,54

3.61

-

-

-

1,06

1,08

5.00

(1,0

61,0

85.0

0)

0030

042

152

LAKE

MIC

HIGA

N C

OAS

TAL

PRO

GRAM

3980

03

142,

283.

00

-

-

-

-

-

-

0030

042

152

LAKE

MIC

HIGA

N C

OAS

TAL

PRO

GRAM

3980

23

-

-

5,37

5.00

-

-

-

5,37

5.00

0030

042

152

LAKE

MIC

HIGA

N C

OAS

TAL

PRO

GRAM

3980

33

-

-

753.

00

-

-

-

753.

00

0030

042

152

LAKE

MIC

HIGA

N C

OAS

TAL

PRO

GRAM

3980

43

-

-

981.

00

-

-

15.5

9

96

5.41

00

300

4215

2LA

KE M

ICHI

GAN

CO

ASTA

L PR

OGR

AM39

805

3-

-

1,

051.

00

-

-

-

1,

051.

00

00

300

4215

2LA

KE M

ICHI

GAN

CO

ASTA

L PR

OGR

AM39

807

3-

-

13

1,67

0.00

-

-

14

2,28

3.00

(1

0,61

3.00

)

0030

042

152

LAKE

MIC

HIGA

N C

OAS

TAL

PRO

GRAM

3980

83

-

-

2,45

3.00

-

-

-

2,45

3.00

0030

042

152

LAKE

MIC

HIGA

N C

OAS

TAL

PRO

GRAM

3980

93

-

-

-

-

-

(2,0

82.5

0)

2,

082.

50

42

152

Tota

l14

2,28

3.00

-

14

2,28

3.00

-

-

14

0,21

6.09

2,

066.

91

00

300

4215

5PR

EV M

AIN

T-PA

RKS

3980

03

2,06

0,48

9.00

260,

489.

00

900,

000.

00

-

-

-

900,

000.

00

0030

042

155

PREV

MAI

NT-

PARK

S39

802

3-

-

90

0,00

0.00

-

-

-

90

0,00

0.00

00

300

4215

5PR

EV M

AIN

T-PA

RKS

3980

33

-

-

-

-

81,6

96.0

0

43

5,14

2.81

(5

16,8

38.8

1)

00

300

4215

5PR

EV M

AIN

T-PA

RKS

3980

43

-

-

-

1,04

9.52

144,

854.

64

985,

531.

93

(1,1

31,4

36.0

9)

0030

042

155

PREV

MAI

NT-

PARK

S39

805

3-

-

-

-

1,

516.

00

15

,129

.61

(16,

645.

61)

00

300

4215

5PR

EV M

AIN

T-PA

RKS

3980

83

-

-

-

-

-

350.

00

(350

.00)

00

300

4215

5PR

EV M

AIN

T-PA

RKS

3980

93

-

-

-

-

-

6,42

5.01

(6,4

25.0

1)

42

155

Tota

l2,

060,

489.

00

26

0,48

9.00

1,

800,

000.

00

1,

049.

52

22

8,06

6.64

1,

442,

579.

36

12

8,30

4.48

00

300

4218

8DN

R Ci

g Ta

x Bl

dg F

und

3980

07

136,

231.

84

-

136,

231.

84

-

-

40,9

22.0

0

95

,309

.84

4218

8 To

tal

136,

231.

84

-

136,

231.

84

-

-

40,9

22.0

0

95

,309

.84

0030

043

921

Cour

thou

se P

rese

rvat

ion

Fund

6000

75

-

-

-

-

-

26,5

00.0

0

(2

6,50

0.00

)

4392

1 To

tal

-

-

-

-

-

26,5

00.0

0

(2

6,50

0.00

)

0030

043

923

SPO

RTSM

AN'S

BEN

EVO

LEN

CE60

000

523

,086

.64

17,2

81.0

0

5,

805.

64

-

-

-

5,

805.

64

00

300

4392

3SP

ORT

SMAN

'S B

ENEV

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NCE

6000

35

-

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-

-

-

15,9

75.0

0

(1

5,97

5.00

)

4392

3 To

tal

23,0

86.6

4

17

,281

.00

5,80

5.64

-

-

15,9

75.0

0

(1

0,16

9.36

)

0030

043

924

ACID

MIN

E DR

AIN

AGE

6000

05

14,5

10.9

5

1,

974,

255.

38

-

-

-

-

-

00

300

4392

4AC

ID M

INE

DRAI

NAG

E60

001

5-

-

(1

,959

,744

.43)

-

-

-

(1

,959

,744

.43)

43

924

Tota

l14

,510

.95

1,97

4,25

5.38

(1,9

59,7

44.4

3)

-

-

-

(1,9

59,7

44.4

3)

0030

044

156

HIST

ORI

C SI

TES

REVO

LVIN

G FU

ND

6000

05

703,

178.

97

515,

018.

65

-

-

-

-

-

0030

044

156

HIST

ORI

C SI

TES

REVO

LVIN

G FU

ND

6000

15

-

-

20,0

00.0

0

-

-

43

,818

.69

(23,

818.

69)

00

300

4415

6HI

STO

RIC

SITE

S RE

VOLV

ING

FUN

D60

002

5-

-

8,

160.

32

-

-

1,

672.

91

6,

487.

41

00

300

4415

6HI

STO

RIC

SITE

S RE

VOLV

ING

FUN

D60

003

5-

-

80

,000

.00

-

20,1

38.8

0

5,

728.

70

54

,132

.50

0030

044

156

HIST

ORI

C SI

TES

REVO

LVIN

G FU

ND

6000

45

-

-

-

-

-

4,41

3.37

(4,4

13.3

7)

00

300

4415

6HI

STO

RIC

SITE

S RE

VOLV

ING

FUN

D60

009

5-

-

80

,000

.00

-

360.

00

10,9

52.4

6

68

,687

.54

4415

6 To

tal

703,

178.

97

515,

018.

65

188,

160.

32

-

20,4

98.8

0

66

,586

.13

101,

075.

39

0030

044

158

NAT

URE

PRE

SERV

ES R

EVO

LVIN

G FU

N60

000

542

1,97

8.20

32

1,97

8.20

-

-

-

-

-

00

300

4415

8N

ATU

RE P

RESE

RVES

REV

OLV

ING

FUN

6000

15

-

-

35,0

00.0

0

-

-

34

,874

.61

125.

39

0030

044

158

NAT

URE

PRE

SERV

ES R

EVO

LVIN

G FU

N60

002

5-

-

-

-

-

21

,413

.83

(21,

413.

83)

00

300

4415

8N

ATU

RE P

RESE

RVES

REV

OLV

ING

FUN

6000

35

-

-

30,0

00.0

0

-

-

7,

599.

54

22

,400

.46

0030

044

158

NAT

URE

PRE

SERV

ES R

EVO

LVIN

G FU

N60

004

5-

-

-

-

15

8.25

96

1.01

(1

,119

.26)

0030

044

158

NAT

URE

PRE

SERV

ES R

EVO

LVIN

G FU

N60

007

5-

-

-

-

-

1,

066.

24

(1

,066

.24)

0030

044

158

NAT

URE

PRE

SERV

ES R

EVO

LVIN

G FU

N60

009

5-

-

35

,000

.00

-

-

8,29

2.68

26,7

07.3

2

44

158

Tota

l42

1,97

8.20

32

1,97

8.20

10

0,00

0.00

-

15

8.25

74

,207

.91

25,6

33.8

4

00

300

4416

5CL

ASSI

FIED

FO

REST

& W

ILDL

AND

6000

05

6,18

1.41

6,18

1.41

-

-

-

-

-

104

AU

DIT

OR

OF

STA

TEA

GEN

CY

APP

RO

PRIA

TIO

N A

ND

ALL

OTM

ENT

TRIA

L B

ALA

NC

E R

EPO

RT

July

1, 2

010

thro

ugh

June

30,

201

1 (B

udge

t Yea

r 201

1; R

un D

ate

6/30

/11)

BU

PS F

UN

DPS

Fun

d N

ame

CA

FR F

und

PTC

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RO

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EA

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NC

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NC

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T B

ALA

NC

E44

165

Tota

l6,

181.

41

6,

181.

41

-

-

-

-

-

00

300

4422

5AR

CHEO

LOGY

PRE

SERV

ATIO

N T

RUST

6000

05

95.0

0

(4

,210

.30)

4,30

5.30

-

-

-

4,30

5.30

4422

5 To

tal

95.0

0

(4

,210

.30)

4,30

5.30

-

-

-

4,30

5.30

0030

044

475

TIM

BER

DEPO

SITS

6000

05

305,

748.

55

305,

748.

55

-

-

-

-

-

4447

5 To

tal

305,

748.

55

305,

748.

55

-

-

-

-

-

0030

044

570

RESE

RVO

IRS-

CRO

P LE

ASE

FUN

DS60

000

686

1,61

3.16

8,

030.

00

85

3,58

3.16

-

8,

030.

00

29

6,33

3.17

54

9,21

9.99

44

570

Tota

l86

1,61

3.16

8,

030.

00

85

3,58

3.16

-

8,

030.

00

29

6,33

3.17

54

9,21

9.99

00

300

4471

0N

ON

GAM

E FU

ND

6000

06

1,42

3,30

5.76

655.

99

1,42

2,64

9.77

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655.

99

548,

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08

873,

055.

70

4471

0 To

tal

1,42

3,30

5.76

655.

99

1,42

2,64

9.77

-

655.

99

548,

938.

08

873,

055.

70

0030

045

450

MIG

RATO

RY W

ATER

FOW

L ST

AMP

ACCT

6000

07

257,

355.

02

20,0

00.0

0

23

7,35

5.02

-

20

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20,0

00.0

0

19

7,35

5.02

45

450

Tota

l25

7,35

5.02

20

,000

.00

237,

355.

02

-

20,0

00.0

0

20

,000

.00

197,

355.

02

0030

045

530

Y C

C PR

OJE

CT60

000

690

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.00

-

90,3

25.0

0

-

-

-

90

,325

.00

4553

0 To

tal

90,3

25.0

0

-

90

,325

.00

-

-

-

90,3

25.0

0

00

300

4572

5GA

ME

BIRD

HAB

ITAT

RES

T FU

ND

6000

05

2,12

2,23

3.44

422,

233.

44

1,70

0,00

0.00

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77.0

0

14

1,11

9.47

1,

548,

803.

53

45

725

Tota

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122,

233.

44

42

2,23

3.44

1,

700,

000.

00

-

10

,077

.00

141,

119.

47

1,54

8,80

3.53

0030

046

540

FISH

AN

D W

ILDL

IFE

DAM

AGES

6000

06

922,

553.

25

56,5

42.7

9

86

6,01

0.46

-

56

,542

.79

467,

253.

96

342,

213.

71

4654

0 To

tal

922,

553.

25

56,5

42.7

9

86

6,01

0.46

-

56

,542

.79

467,

253.

96

342,

213.

71

0030

046

865

RESO

URC

ES P

ROTE

CTIO

N/I

NVE

STIG

A60

000

526

9,98

7.40

16

8,13

7.02

10

1,85

0.38

-

-

12

,462

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89,3

88.0

8

46

865

Tota

l26

9,98

7.40

16

8,13

7.02

10

1,85

0.38

-

-

12

,462

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89,3

88.0

8

00

300

4718

0PR

OPH

ETST

OW

N/T

IPPC

O60

000

650

1,17

2.56

-

50

1,17

2.56

-

-

26

4,88

0.00

23

6,29

2.56

47

180

Tota

l50

1,17

2.56

-

50

1,17

2.56

-

-

26

4,88

0.00

23

6,29

2.56

00

300

4730

0SP

&R

MAR

INA

& C

ON

CESS

ION

S60

000

62,

575,

602.

69

74

,793

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2,50

0,80

9.30

-

58,7

45.8

9

1,

232,

943.

51

1,

209,

119.

90

47

300

Tota

l2,

575,

602.

69

74

,793

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2,50

0,80

9.30

-

58,7

45.8

9

1,

232,

943.

51

1,

209,

119.

90

00

300

4733

0DN

R PU

BLIC

ATIO

NS

6000

06

41,0

53.4

6

4.

00

41,0

49.4

6

-

-

42

5.00

40

,624

.46

4733

0 To

tal

41,0

53.4

6

4.

00

41,0

49.4

6

-

-

42

5.00

40

,624

.46

0030

047

755

REC

BOAT

ING

& F

ISHI

NG

FOU

NDA

TN60

000

550

.35

50.3

5

-

-

-

-

-

47

755

Tota

l50

.35

50.3

5

-

-

-

-

-

00

300

4789

0O

IL/G

AS C

ASH

BON

DS60

000

664

3,84

6.69

-

64

3,84

6.69

-

-

72

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571,

012.

54

4789

0 To

tal

643,

846.

69

-

643,

846.

69

-

-

72,8

34.1

5

57

1,01

2.54

00

300

4804

0GO

VERN

OR

PORT

RAIT

FU

ND

6000

05

297.

79

253.

02

-

-

-

-

-

0030

048

040

GOVE

RNO

R PO

RTRA

IT F

UN

D60

001

5-

-

44

.77

-

-

-

44.7

7

48

040

Tota

l29

7.79

25

3.02

44

.77

-

-

-

44.7

7

00

300

4861

0DN

R DO

NAT

ION

S60

000

697

1,49

3.36

15

4,41

7.34

81

7,07

6.02

-

13

4,25

1.90

23

5,62

5.42

44

7,19

8.70

48

610

Tota

l97

1,49

3.36

15

4,41

7.34

81

7,07

6.02

-

13

4,25

1.90

23

5,62

5.42

44

7,19

8.70

00

300

4861

1BO

ATIN

G SA

FETY

6000

05

2,00

4,08

8.24

546,

770.

56

-

-

-

-

-

0030

048

611

BOAT

ING

SAFE

TY60

001

5-

-

1,

236,

302.

00

-

-

1,

236,

166.

99

13

5.01

00

300

4861

1BO

ATIN

G SA

FETY

6000

35

-

-

440.

00

-

-

440.

00

-

0030

048

611

BOAT

ING

SAFE

TY60

004

5-

-

2,

200.

00

-

-

2,

200.

00

-

00

300

4861

1BO

ATIN

G SA

FETY

6000

55

-

-

215,

590.

00

-

-

215,

590.

00

-

0030

048

611

BOAT

ING

SAFE

TY60

009

5-

-

2,

785.

68

-

-

2,

785.

68

-

48

611

Tota

l2,

004,

088.

24

54

6,77

0.56

1,

457,

317.

68

-

-

1,

457,

182.

67

13

5.01

00

300

4864

0O

UTD

OO

R IN

DIAN

A SA

LES

6000

06

1,26

4,82

8.42

49,0

07.1

6

1,

215,

821.

26

-

12

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.00

31,1

91.4

0

1,

172,

119.

86

48

640

Tota

l1,

264,

828.

42

49

,007

.16

1,21

5,82

1.26

-

12,5

10.0

0

31

,191

.40

1,17

2,11

9.86

0030

048

670

LIEB

ER M

EMO

RIAL

DO

NAT

ION

S60

000

637

0.72

-

37

0.72

-

-

-

37

0.72

48

670

Tota

l37

0.72

-

37

0.72

-

-

-

37

0.72

00

300

4867

5TR

AILS

PRO

GRAM

6000

05

32,4

58.8

9

2,

000.

00

-

-

-

-

-

00

300

4867

5TR

AILS

PRO

GRAM

6000

25

-

-

8,53

1.58

-

-

-

8,53

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6000

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10

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13

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400

4430

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305

BREA

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6000

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400

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57

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390

HEIR

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6000

06

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6000

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045

990

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6000

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6000

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00

450

4528

0ES

EA T

ITLE

160

000

513

,777

.02

13,7

77.0

2

-

-

-

-

-

45

280

Tota

l13

,777

.02

13,7

77.0

2

-

-

-

-

-

00

450

4631

0DR

UGS

ECT

IN S

CHIZ

O T

REAT

MEN

T60

000

530

,050

.86

30,0

50.8

6

-

-

-

-

-

46

310

Tota

l30

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30,0

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6

-

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-

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-

00

450

4705

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NAT

ION

S60

000

519

7,76

6.00

19

7,76

6.00

-

-

-

-

-

47

050

Tota

l19

7,76

6.00

19

7,76

6.00

-

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-

-

-

00

450

6210

0FS

SA D

OAg

Fun

d91

020

796

,865

.96

-

96,8

65.9

6

-

-

95

,928

.92

937.

04

6210

0 To

tal

96,8

65.9

6

-

96

,865

.96

-

-

95,9

28.9

2

93

7.04

00

465

1923

0FW

SDC

GF

Cons

tr F

und

1000

07

1,81

3,49

7.34

-

1,81

3,49

7.34

-

-

-

1,81

3,49

7.34

1923

0 To

tal

1,81

3,49

7.34

-

1,81

3,49

7.34

-

-

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1,81

3,49

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0048

019

250

SCDC

GF

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tr F

und

1000

07

656.

90

-

656.

90

-

-

-

656.

90

1925

0 To

tal

656.

90

-

656.

90

-

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-

656.

90

0049

510

660

OFF

ICE

OF

LEGA

L AF

FAIR

S &

EN

FO10

000

317

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7.00

25

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.00

-

-

-

-

-

0049

510

660

OFF

ICE

OF

LEGA

L AF

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S &

EN

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007

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10

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44

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1066

0 To

tal

173,

097.

00

25,9

65.0

0

14

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-

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10

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44

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0049

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710

OFF

ICE

OF

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IC P

OL

& P

LAN

NIN

1000

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897,

875.

00

55,0

00.0

0

-

-

-

-

-

00

495

1071

0O

FFIC

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F PU

BLIC

PO

L &

PLA

NN

IN10

007

3-

-

84

2,87

5.00

-

-

84

2,87

5.00

-

10

710

Tota

l89

7,87

5.00

55

,000

.00

842,

875.

00

-

-

842,

875.

00

-

0049

512

800

AUTO

EM

MIS

SIO

N T

ESTI

NG

1000

13

85,6

58.0

0

-

85

,658

.00

-

-

86,8

28.6

1

(1

,170

.61)

0049

512

800

AUTO

EM

MIS

SIO

N T

ESTI

NG

1000

23

6,59

9,98

7.62

1,33

5,06

7.62

-

-

-

1,38

6.89

(1,3

86.8

9)

00

495

1280

0AU

TO E

MM

ISSI

ON

TES

TIN

G10

003

3-

-

5,

261,

029.

00

-

48

7,14

3.22

4,

772,

259.

78

1,

626.

00

00

495

1280

0AU

TO E

MM

ISSI

ON

TES

TIN

G10

009

3-

-

3,

891.

00

-

-

35

0.44

3,

540.

56

12

800

Tota

l6,

685,

645.

62

1,

335,

067.

62

5,

350,

578.

00

-

48

7,14

3.22

4,

860,

825.

72

2,

609.

06

00

495

1281

0CF

O/C

AFO

INSP

ECTI

ON

S10

000

35,

000.

00

3,

486.

00

-

-

-

-

-

00

495

1281

0CF

O/C

AFO

INSP

ECTI

ON

S10

001

3-

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1,

514.

00

-

-

1,

514.

00

-

12

810

Tota

l5,

000.

00

3,

486.

00

1,

514.

00

-

-

1,

514.

00

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00

495

1306

5W

ATER

MAN

AGEM

ENT-

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ITTI

NG

GF10

000

31,

923,

612.

00

28

8,54

2.00

-

-

-

-

-

00

495

1306

5W

ATER

MAN

AGEM

ENT-

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NG

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3-

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070.

00

-

-

1,

635,

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20

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1306

5 To

tal

1,92

3,61

2.00

288,

542.

00

1,63

5,07

0.00

-

-

1,63

5,07

0.20

(0.2

0)

00

495

1568

0EN

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NM

ENTA

L RE

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DIV

1000

13

3,34

3,57

8.00

883,

749.

00

2,45

9,82

9.00

-

-

2,23

8,03

2.53

221,

796.

47

0049

515

680

ENVI

RON

MEN

TAL

RESP

ON

SE D

IV10

002

386

7,84

1.30

50

6,13

1.30

95

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89,9

49.4

6

5,

351.

54

00

495

1568

0EN

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NM

ENTA

L RE

SPO

NSE

DIV

1000

33

-

-

98,8

89.0

0

-

24

,500

.00

8,75

8.34

65,6

30.6

6

00

495

1568

0EN

VIRO

NM

ENTA

L RE

SPO

NSE

DIV

1000

43

-

-

71,4

75.0

0

-

11

3.00

69

,525

.79

1,83

6.21

0049

515

680

ENVI

RON

MEN

TAL

RESP

ON

SE D

IV10

005

3-

-

30

,093

.00

-

35,7

76.0

0

76

1.37

(6

,444

.37)

0049

515

680

ENVI

RON

MEN

TAL

RESP

ON

SE D

IV10

007

3-

-

8,

584.

00

-

-

-

8,

584.

00

00

495

1568

0EN

VIRO

NM

ENTA

L RE

SPO

NSE

DIV

1000

83

-

-

11,1

64.0

0

-

-

-

11

,164

.00

0049

515

680

ENVI

RON

MEN

TAL

RESP

ON

SE D

IV10

009

3-

-

46

,204

.00

-

-

105,

131.

84

(58,

927.

84)

15

680

Tota

l4,

211,

419.

30

1,

389,

880.

30

2,

821,

539.

00

-

60

,389

.00

2,51

2,15

9.33

248,

990.

67

0049

515

700

OPE

RATO

R TR

AIN

ING

1000

03

2,96

3.00

2,96

3.00

-

-

-

-

-

1570

0 To

tal

2,96

3.00

2,96

3.00

-

-

-

-

-

0049

515

790

SOLI

D W

ASTE

MAN

AGEM

ENT

1000

03

2,22

1,38

8.00

333,

208.

00

-

-

-

-

-

0049

515

790

SOLI

D W

ASTE

MAN

AGEM

ENT

1000

73

-

-

1,88

8,18

0.00

-

-

1,88

8,17

9.80

0.20

15

790

Tota

l2,

221,

388.

00

33

3,20

8.00

1,

888,

180.

00

-

-

1,

888,

179.

80

0.

20

0049

515

970

POLL

UTI

ON

PRE

VEN

TIO

N T

ECH

ASSI

1000

13

1,45

6,03

6.00

258,

396.

00

1,19

7,64

0.00

-

-

1,24

9,55

5.93

(51,

915.

93)

00

495

1597

0PO

LLU

TIO

N P

REVE

NTI

ON

TEC

H AS

SI10

002

343

7,51

0.76

34

0,65

4.76

15

,747

.00

-

-

29,1

02.1

1

(1

3,35

5.11

)

0049

515

970

POLL

UTI

ON

PRE

VEN

TIO

N T

ECH

ASSI

1000

33

-

-

30,2

45.0

0

-

-

12

,618

.50

17,6

26.5

0

00

495

1597

0PO

LLU

TIO

N P

REVE

NTI

ON

TEC

H AS

SI10

004

3-

-

16

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.00

-

-

12,2

43.4

1

4,

242.

59

00

495

1597

0PO

LLU

TIO

N P

REVE

NTI

ON

TEC

H AS

SI10

005

3-

-

12

,188

.00

-

-

-

12,1

88.0

0

00

495

1597

0PO

LLU

TIO

N P

REVE

NTI

ON

TEC

H AS

SI10

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3-

-

7,

349.

00

-

-

-

7,

349.

00

00

495

1597

0PO

LLU

TIO

N P

REVE

NTI

ON

TEC

H AS

SI10

008

3-

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6,

596.

00

-

-

-

6,

596.

00

00

495

1597

0PO

LLU

TIO

N P

REVE

NTI

ON

TEC

H AS

SI10

009

3-

-

8,

245.

00

-

-

2,

581.

29

5,

663.

71

15

970

Tota

l1,

893,

546.

76

59

9,05

0.76

1,

294,

496.

00

-

-

1,

306,

101.

24

(1

1,60

5.24

)

0049

516

090

GRO

UN

D W

ATER

PRO

GRAM

-106

1000

03

4,01

0,54

7.00

-

-

-

-

-

-

0049

516

090

GRO

UN

D W

ATER

PRO

GRAM

-106

1000

73

-

-

4,01

0,54

7.00

-

-

4,01

0,54

7.00

-

1609

0 To

tal

4,01

0,54

7.00

-

4,01

0,54

7.00

-

-

4,01

0,54

7.00

-

0049

516

190

USG

S CO

NTR

ACTS

1000

03

99,1

05.1

6

44

,369

.16

-

-

-

-

-

0049

516

190

USG

S CO

NTR

ACTS

1000

33

-

-

-

-

34,7

07.1

6

18

,072

.84

(52,

780.

00)

00

495

1619

0U

SGS

CON

TRAC

TS10

007

3-

-

54

,736

.00

-

-

-

54,7

36.0

0

00

495

1619

0U

SGS

CON

TRAC

TS10

009

3-

-

-

-

-

1,

956.

00

(1

,956

.00)

1619

0 To

tal

99,1

05.1

6

44

,369

.16

54,7

36.0

0

-

34

,707

.16

20,0

28.8

4

-

00

495

1663

0EN

VIRO

MEN

TAL

MGM

T O

PERA

TIO

N10

000

34,

708,

319.

00

70

6,24

8.00

-

-

-

-

-

00

495

1663

0EN

VIRO

MEN

TAL

MGM

T O

PERA

TIO

N10

007

3-

-

4,

002,

071.

00

-

-

3,

817,

102.

34

18

4,96

8.66

115

AU

DIT

OR

OF

STA

TEA

GEN

CY

APP

RO

PRIA

TIO

N A

ND

ALL

OTM

ENT

TRIA

L B

ALA

NC

E R

EPO

RT

July

1, 2

010

thro

ugh

June

30,

201

1 (B

udge

t Yea

r 201

1; R

un D

ate

6/30

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BU

PS F

UN

DPS

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d N

ame

CA

FR F

und

PTC

TRL

APP

RO

PRIA

TIO

NS

APP

R B

ALA

NC

EA

LLO

TMEN

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E-EN

CU

MB

RA

NC

EEN

CU

MB

RA

NC

ESEX

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DIT

UR

ESA

LLO

T B

ALA

NC

E16

630

Tota

l4,

708,

319.

00

70

6,24

8.00

4,

002,

071.

00

-

-

3,

817,

102.

34

18

4,96

8.66

00

495

1673

0AI

R PO

LLU

TIO

N -

MAT

CHIN

G10

000

362

0,47

7.00

-

-

-

-

-

-

00

495

1673

0AI

R PO

LLU

TIO

N -

MAT

CHIN

G10

007

3-

-

62

0,47

7.00

-

-

62

0,47

7.00

-

16

730

Tota

l62

0,47

7.00

-

62

0,47

7.00

-

-

62

0,47

7.00

-

00

495

1679

0LA

ND

POLL

UTI

ON

-MAT

CH10

000

32,

319,

283.

00

-

-

-

-

-

-

00

495

1679

0LA

ND

POLL

UTI

ON

-MAT

CH10

007

3-

-

2,

319,

283.

00

-

-

2,

319,

283.

00

-

16

790

Tota

l2,

319,

283.

00

-

2,

319,

283.

00

-

-

2,

319,

283.

00

-

00

495

1693

0SA

FE D

RIN

KIN

G W

ATER

1000

03

371,

290.

00

-

-

-

-

-

-

0049

516

930

SAFE

DRI

NKI

NG

WAT

ER10

007

3-

-

37

1,29

0.00

-

-

37

1,29

0.00

-

16

930

Tota

l37

1,29

0.00

-

37

1,29

0.00

-

-

37

1,29

0.00

-

00

495

1754

0DI

STRI

CT P

LAN

REV

OLV

ING

LOAN

1000

05

20,8

38,2

63.9

8

20,8

38,2

63.9

8

-

-

-

-

-

1754

0 To

tal

20,8

38,2

63.9

8

20,8

38,2

63.9

8

-

-

-

-

-

0049

534

410

STAT

E SO

LID

WAS

TE M

ANAG

EMEN

T25

301

339

1,81

4.00

58

,774

.00

333,

040.

00

-

-

201,

171.

46

131,

868.

54

0049

534

410

STAT

E SO

LID

WAS

TE M

ANAG

EMEN

T25

302

333

7,44

3.00

21

6,22

6.00

8,

942.

00

-

-

6,

151.

37

2,

790.

63

00

495

3441

0ST

ATE

SOLI

D W

ASTE

MAN

AGEM

ENT

2530

33

-

-

19,5

93.0

0

-

-

64

,278

.56

(44,

685.

56)

00

495

3441

0ST

ATE

SOLI

D W

ASTE

MAN

AGEM

ENT

2530

43

-

-

25,1

34.0

0

-

-

90

.00

25,0

44.0

0

00

495

3441

0ST

ATE

SOLI

D W

ASTE

MAN

AGEM

ENT

2530

53

-

-

5,30

4.00

-

-

-

5,30

4.00

0049

534

410

STAT

E SO

LID

WAS

TE M

ANAG

EMEN

T25

307

3-

-

56

,244

.00

-

-

-

56,2

44.0

0

00

495

3441

0ST

ATE

SOLI

D W

ASTE

MAN

AGEM

ENT

2530

83

-

-

4,12

2.00

-

-

3,50

0.00

622.

00

0049

534

410

STAT

E SO

LID

WAS

TE M

ANAG

EMEN

T25

309

3-

-

1,

878.

00

-

-

23

,033

.35

(21,

155.

35)

34

410

Tota

l72

9,25

7.00

27

5,00

0.00

45

4,25

7.00

-

-

29

8,22

4.74

15

6,03

2.26

00

495

3442

0SO

LID

STAT

E W

ASTE

MGM

T FD

TRA

N25

300

312

6,93

5.00

-

-

-

-

-

-

00

495

3442

0SO

LID

STAT

E W

ASTE

MGM

T FD

TRA

N25

307

3-

-

12

6,93

5.00

-

-

12

6,93

5.00

-

34

420

Tota

l12

6,93

5.00

-

12

6,93

5.00

-

-

12

6,93

5.00

-

00

495

3481

0RE

CYCL

ING

MAR

KETI

NG

OPE

RATE

2580

13

325,

931.

00

-

325,

931.

00

-

-

255,

079.

66

70,8

51.3

4

00

495

3481

0RE

CYCL

ING

MAR

KETI

NG

OPE

RATE

2580

23

422,

259.

00

95,7

68.0

0

4,

119.

00

-

-

4,

405.

27

(2

86.2

7)

0049

534

810

RECY

CLIN

G M

ARKE

TIN

G O

PERA

TE25

803

3-

-

14

9,93

9.00

-

-

9,

020.

20

14

0,91

8.80

00

495

3481

0RE

CYCL

ING

MAR

KETI

NG

OPE

RATE

2580

43

-

-

46,5

85.0

0

-

-

1,

137.

34

45

,447

.66

0049

534

810

RECY

CLIN

G M

ARKE

TIN

G O

PERA

TE25

805

3-

-

13

,108

.00

-

-

729.

95

12,3

78.0

5

00

495

3481

0RE

CYCL

ING

MAR

KETI

NG

OPE

RATE

2580

73

-

-

96,2

45.0

0

-

-

10

9,73

3.98

(1

3,48

8.98

)

0049

534

810

RECY

CLIN

G M

ARKE

TIN

G O

PERA

TE25

808

3-

-

2,

316.

00

-

-

-

2,

316.

00

00

495

3481

0RE

CYCL

ING

MAR

KETI

NG

OPE

RATE

2580

93

-

-

14,1

79.0

0

-

-

12

9,49

0.72

(1

15,3

11.7

2)

34

810

Tota

l74

8,19

0.00

95

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.00

652,

422.

00

-

-

509,

597.

12

142,

824.

88

0049

534

830

RECY

CLIN

G PR

OM

OTI

ON

/ASS

ISTA

NCE

2580

03

2,51

1,47

3.63

939,

024.

63

-

-

-

-

-

0049

534

830

RECY

CLIN

G PR

OM

OTI

ON

/ASS

ISTA

NCE

2580

73

-

-

1,54

8,44

9.00

-

300,

000.

00

-

1,24

8,44

9.00

0049

534

830

RECY

CLIN

G PR

OM

OTI

ON

/ASS

ISTA

NCE

2580

93

-

-

24,0

00.0

0

-

-

13

8,66

3.53

(1

14,6

63.5

3)

34

830

Tota

l2,

511,

473.

63

93

9,02

4.63

1,

572,

449.

00

-

30

0,00

0.00

13

8,66

3.53

1,

133,

785.

47

00

495

3531

0W

ASTE

TIR

E M

ANAG

EMEN

T26

400

356

3,57

3.00

51

9,00

0.00

-

-

-

-

-

00

495

3531

0W

ASTE

TIR

E M

ANAG

EMEN

T26

401

3-

-

27

,012

.00

-

-

2,12

5.70

24,8

86.3

0

00

495

3531

0W

ASTE

TIR

E M

ANAG

EMEN

T26

403

3-

-

14

,896

.00

-

-

-

14,8

96.0

0

00

495

3531

0W

ASTE

TIR

E M

ANAG

EMEN

T26

404

3-

-

58

2.00

-

-

-

58

2.00

00

495

3531

0W

ASTE

TIR

E M

ANAG

EMEN

T26

405

3-

-

48

.00

-

-

-

48.0

0

00

495

3531

0W

ASTE

TIR

E M

ANAG

EMEN

T26

407

3-

-

58

1.00

-

-

-

58

1.00

00

495

3531

0W

ASTE

TIR

E M

ANAG

EMEN

T26

408

3-

-

72

7.00

-

-

-

72

7.00

00

495

3531

0W

ASTE

TIR

E M

ANAG

EMEN

T26

409

3-

-

72

7.00

-

-

39

,898

.72

(39,

171.

72)

35

310

Tota

l56

3,57

3.00

51

9,00

0.00

44

,573

.00

-

-

42,0

24.4

2

2,

548.

58

00

495

3532

0W

ASTE

TIR

E M

ANAG

EMEN

T

-P

2640

03

907,

796.

00

874,

000.

00

-

-

-

-

-

0049

535

320

WAS

TE T

IRE

MAN

AGEM

ENT

-P26

401

3-

-

33

,796

.00

-

-

-

33,7

96.0

0

00

495

3532

0W

ASTE

TIR

E M

ANAG

EMEN

T

-P

2640

23

-

-

-

-

-

799.

03

(799

.03)

00

495

3532

0W

ASTE

TIR

E M

ANAG

EMEN

T

-P

2640

93

-

-

-

-

-

25,0

14.8

6

(2

5,01

4.86

)

3532

0 To

tal

907,

796.

00

874,

000.

00

33,7

96.0

0

-

-

25

,813

.89

7,98

2.11

0049

535

330

WAS

TE T

IRE

MGM

T. F

UN

D-TR

ANSF

ER26

400

31,

125,

091.

00

87

4,00

0.00

-

-

-

-

-

00

495

3533

0W

ASTE

TIR

E M

GMT.

FU

ND-

TRAN

SFER

2640

73

-

-

251,

091.

00

-

-

236,

860.

00

14,2

31.0

0

35

330

Tota

l1,

125,

091.

00

87

4,00

0.00

25

1,09

1.00

-

-

23

6,86

0.00

14

,231

.00

0049

535

710

VOLU

NTA

RY C

LEAN

-UP

PRO

GRAM

2680

13

721,

852.

00

-

721,

852.

00

-

-

732,

212.

63

(10,

360.

63)

00

495

3571

0VO

LUN

TARY

CLE

AN-U

P PR

OGR

AM26

802

317

9,93

5.00

-

6,

596.

00

-

-

10

,556

.58

(3,9

60.5

8)

00

495

3571

0VO

LUN

TARY

CLE

AN-U

P PR

OGR

AM26

803

3-

-

15

0,66

7.00

-

-

1,

946.

00

14

8,72

1.00

00

495

3571

0VO

LUN

TARY

CLE

AN-U

P PR

OGR

AM26

804

3-

-

16

,490

.00

-

-

805.

26

15,6

84.7

4

00

495

3571

0VO

LUN

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CLE

AN-U

P PR

OGR

AM26

808

3-

-

2,

060.

00

-

-

-

2,

060.

00

00

495

3571

0VO

LUN

TARY

CLE

AN-U

P PR

OGR

AM26

809

3-

-

4,

122.

00

-

-

56

,973

.43

(52,

851.

43)

35

710

Tota

l90

1,78

7.00

-

90

1,78

7.00

-

-

80

2,49

3.90

99

,293

.10

0049

536

210

TITL

E V

AIR

PERM

IT P

ROGR

AM27

601

312

,041

,882

.00

1,

806,

284.

00

10

,235

,598

.00

-

-

9,

481,

815.

36

75

3,78

2.64

00

495

3621

0TI

TLE

V AI

R PE

RMIT

PRO

GRAM

2760

23

2,87

9,71

1.41

501,

253.

41

160,

774.

00

-

-

194,

334.

72

(33,

560.

72)

00

495

3621

0TI

TLE

V AI

R PE

RMIT

PRO

GRAM

2760

33

-

-

1,65

9,14

0.00

-

50,0

93.1

4

33

0,93

6.67

1,

278,

110.

19

00

495

3621

0TI

TLE

V AI

R PE

RMIT

PRO

GRAM

2760

43

-

-

127,

797.

00

-

-

36,6

92.2

7

91

,104

.73

0049

536

210

TITL

E V

AIR

PERM

IT P

ROGR

AM27

605

3-

-

10

8,00

9.00

-

-

65

,240

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42,7

68.5

0

00

495

3621

0TI

TLE

V AI

R PE

RMIT

PRO

GRAM

2760

73

-

-

289,

759.

00

-

-

-

289,

759.

00

0049

536

210

TITL

E V

AIR

PERM

IT P

ROGR

AM27

608

3-

-

20

,612

.00

-

-

-

20,6

12.0

0

00

495

3621

0TI

TLE

V AI

R PE

RMIT

PRO

GRAM

2760

93

-

-

12,3

67.0

0

-

4,

213.

56

72

2,87

2.01

(7

14,7

18.5

7)

36

210

Tota

l14

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2,

307,

537.

41

12

,614

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.00

-

54

,306

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10,8

31,8

91.5

3

1,72

7,85

7.77

0049

536

220

INVE

STM

ENTS

2760

03

9,99

5,88

3.33

9,99

5,88

3.33

-

-

-

-

-

3622

0 To

tal

9,99

5,88

3.33

9,99

5,88

3.33

-

-

-

-

-

0049

536

230

TITL

E V

OPE

R. P

ERM

IT T

RST

FD-T

2760

03

1,49

8,27

3.00

55,8

98.0

0

-

-

-

-

-

00

495

3623

0TI

TLE

V O

PER.

PER

MIT

TRS

T FD

-T27

607

3-

-

1,

442,

375.

00

-

-

1,

442,

375.

00

-

116

AU

DIT

OR

OF

STA

TEA

GEN

CY

APP

RO

PRIA

TIO

N A

ND

ALL

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ENT

TRIA

L B

ALA

NC

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EPO

RT

July

1, 2

010

thro

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June

30,

201

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udge

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r 201

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ate

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BU

PS F

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FR F

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R B

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EA

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CU

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RA

NC

EEN

CU

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RA

NC

ESEX

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DIT

UR

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T B

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NC

E36

230

Tota

l1,

498,

273.

00

55

,898

.00

1,44

2,37

5.00

-

-

1,44

2,37

5.00

-

0049

536

710

SOLI

D W

ASTE

MN

GT-P

ERM

ITTI

NG

2830

03

5,45

5,93

6.00

-

-

-

-

-

-

0049

536

710

SOLI

D W

ASTE

MN

GT-P

ERM

ITTI

NG

2830

13

-

-

5,11

7,78

2.00

-

-

5,00

4,63

6.85

113,

145.

15

0049

536

710

SOLI

D W

ASTE

MN

GT-P

ERM

ITTI

NG

2830

23

-

-

93,9

93.0

0

-

-

97

,309

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(3,3

16.3

6)

00

495

3671

0SO

LID

WAS

TE M

NGT

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MIT

TIN

G28

303

3-

-

12

5,30

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-

-

5,

065.

81

12

0,23

7.19

00

495

3671

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LID

WAS

TE M

NGT

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MIT

TIN

G28

304

3-

-

85

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-

-

45,7

07.3

0

39

,907

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0049

536

710

SOLI

D W

ASTE

MN

GT-P

ERM

ITTI

NG

2830

53

-

-

4,94

7.00

-

-

-

4,94

7.00

0049

536

710

SOLI

D W

ASTE

MN

GT-P

ERM

ITTI

NG

2830

83

-

-

17,6

92.0

0

-

-

-

17

,692

.00

0049

536

710

SOLI

D W

ASTE

MN

GT-P

ERM

ITTI

NG

2830

93

-

-

10,6

04.0

0

-

-

24

6,11

8.34

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35,5

14.3

4)

36

710

Tota

l5,

455,

936.

00

-

5,

455,

936.

00

-

-

5,

398,

837.

66

57

,098

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0049

536

711

HAZA

RDO

US

WAS

TE M

NGT

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MIT

TIN

2830

05

3,84

9,94

3.14

3,48

8,71

8.77

-

-

-

-

-

0049

536

711

HAZA

RDO

US

WAS

TE M

NGT

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MIT

TIN

2830

15

-

-

352,

282.

21

-

-

2,11

4,71

9.90

(1,7

62,4

37.6

9)

0049

536

711

HAZA

RDO

US

WAS

TE M

NGT

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MIT

TIN

2830

25

-

-

8,94

2.16

-

-

132,

651.

01

(123

,708

.85)

0049

536

711

HAZA

RDO

US

WAS

TE M

NGT

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MIT

TIN

2830

35

-

-

-

-

32,4

70.0

0

23

,480

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(55,

950.

42)

00

495

3671

1HA

ZARD

OU

S W

ASTE

MN

GT-P

ERM

ITTI

N28

304

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-

-

-

-

48

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(48,

088.

00)

00

495

3671

1HA

ZARD

OU

S W

ASTE

MN

GT-P

ERM

ITTI

N28

305

5-

-

-

-

35

,385

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-

(35,

385.

00)

00

495

3671

1HA

ZARD

OU

S W

ASTE

MN

GT-P

ERM

ITTI

N28

309

5-

-

-

-

1,

890.

67

15

9,37

2.52

(1

61,2

63.1

9)

36

711

Tota

l3,

849,

943.

14

3,

488,

718.

77

36

1,22

4.37

-

69

,745

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2,47

8,31

1.85

(2,1

86,8

33.1

5)

0049

536

720

ENVI

RON

MGM

T PE

RMIT

OPE

R FD

-TR

2830

03

14,7

23,9

75.0

0

1,24

1,59

5.62

-

-

-

-

-

0049

536

720

ENVI

RON

MGM

T PE

RMIT

OPE

R FD

-TR

2830

73

-

-

13,4

82,3

79.3

8

-

-

13,4

82,3

79.3

8

-

3672

0 To

tal

14,7

23,9

75.0

0

1,24

1,59

5.62

13,4

82,3

79.3

8

-

-

13,4

82,3

79.3

8

-

0049

536

730

WAT

ER M

ANAG

EMEN

T-PE

RMIT

TIN

G28

300

36,

916,

606.

57

1,

016,

494.

57

-

-

-

-

-

00

495

3673

0W

ATER

MAN

AGEM

ENT-

PERM

ITTI

NG

2830

13

-

-

5,33

3,03

8.00

-

-

5,11

1,59

6.34

221,

441.

66

0049

536

730

WAT

ER M

ANAG

EMEN

T-PE

RMIT

TIN

G28

302

3-

-

88

,828

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-

-

111,

010.

95

(22,

182.

53)

00

495

3673

0W

ATER

MAN

AGEM

ENT-

PERM

ITTI

NG

2830

33

-

-

139,

310.

00

-

131,

500.

00

5,67

8.10

2,13

1.90

0049

536

730

WAT

ER M

ANAG

EMEN

T-PE

RMIT

TIN

G28

304

3-

-

21

,517

.00

-

-

55,3

49.6

4

(3

3,83

2.64

)

0049

536

730

WAT

ER M

ANAG

EMEN

T-PE

RMIT

TIN

G28

305

3-

-

16

9,09

3.00

-

-

-

16

9,09

3.00

00

495

3673

0W

ATER

MAN

AGEM

ENT-

PERM

ITTI

NG

2830

73

-

-

16,4

90.0

0

-

-

-

16

,490

.00

0049

536

730

WAT

ER M

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T-PE

RMIT

TIN

G28

308

3-

-

5,

771.

00

-

-

-

5,

771.

00

00

495

3673

0W

ATER

MAN

AGEM

ENT-

PERM

ITTI

NG

2830

93

-

-

126,

064.

58

-

7,49

7.34

210,

068.

12

(91,

500.

88)

36

730

Tota

l6,

916,

606.

57

1,

016,

494.

57

5,

900,

112.

00

-

13

8,99

7.34

5,

493,

703.

15

26

7,41

1.51

00

495

3681

0VO

LUN

TARY

CO

MPL

IAN

CE28

401

329

3,07

0.00

15

2,47

8.03

14

0,59

1.97

-

-

14

0,59

1.97

-

00

495

3681

0VO

LUN

TARY

CO

MPL

IAN

CE28

402

317

1,61

9.20

77

,235

.56

8,92

2.95

-

-

8,92

2.95

-

0049

536

810

VOLU

NTA

RY C

OM

PLIA

NCE

2840

33

-

-

18,2

47.7

4

-

-

18

,247

.74

-

0049

536

810

VOLU

NTA

RY C

OM

PLIA

NCE

2840

43

-

-

9,54

6.87

-

355.

50

9,19

1.37

-

0049

536

810

VOLU

NTA

RY C

OM

PLIA

NCE

2840

53

-

-

6,97

4.13

-

-

6,97

4.13

-

0049

536

810

VOLU

NTA

RY C

OM

PLIA

NCE

2840

93

-

-

50,6

91.9

5

-

-

50

,691

.95

-

3681

0 To

tal

464,

689.

20

229,

713.

59

234,

975.

61

-

355.

50

234,

620.

11

-

0049

538

710

OHI

O R

IVER

VAL

LEY

SAN

ITAT

ION

C32

400

327

0,24

2.00

-

-

-

-

-

-

00

495

3871

0O

HIO

RIV

ER V

ALLE

Y SA

NIT

ATIO

N C

3240

73

-

-

270,

242.

00

-

-

262,

600.

00

7,64

2.00

0049

538

710

OHI

O R

IVER

VAL

LEY

SAN

ITAT

ION

C32

409

3-

-

-

-

-

(1

92.5

0)

192.

50

3871

0 To

tal

270,

242.

00

-

270,

242.

00

-

-

262,

407.

50

7,83

4.50

0049

538

730

SPEC

IAL

FUN

D (A

G W

IDE)

3240

03

1,15

6,69

3.47

961,

315.

00

-

-

-

-

-

0049

538

730

SPEC

IAL

FUN

D (A

G W

IDE)

3240

13

-

-

-

-

-

47,0

60.0

0

(4

7,06

0.00

)

0049

538

730

SPEC

IAL

FUN

D (A

G W

IDE)

3240

33

-

-

180,

874.

00

-

180,

874.

00

-

-

0049

538

730

SPEC

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14,5

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00

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-

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00

495

3874

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L M

GMT.

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C FD

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3240

73

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-

1,74

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1,68

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56

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0049

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495

4121

0EN

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L M

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3610

15

-

-

-

-

-

4,42

1,54

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21,5

43.0

9)

0049

541

210

ENVI

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541

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32

3,09

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68,1

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00

495

4121

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L M

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3610

45

-

-

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-

-

11,9

06.5

2

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1,90

6.52

)

0049

541

210

ENVI

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36.7

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LABO

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75

-

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00

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0049

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-

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0049

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NO

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101

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3610

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3610

45

-

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-

-

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14,9

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3

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0049

541

231

NO

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REGI

ON

AL O

FFIC

E36

109

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-

39

8.01

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7,39

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5,35

5.55

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-

398.

01

517,

173.

64

(504

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0049

541

232

NO

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RN R

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NAL

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ICE

3610

05

397,

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65

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56

(41,

831.

73)

-

-

-

(4

1,83

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0049

541

232

NO

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3610

15

-

-

-

-

-

192,

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61

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,085

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0049

541

232

NO

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RN R

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ICE

3610

25

-

-

12,4

27.8

2

-

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27

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4123

2N

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AL O

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36

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00

495

4123

2N

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ION

AL O

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105

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-

64

9.99

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49.9

9)

0049

541

232

NO

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3610

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00

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GIO

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3610

05

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22

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-

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-

-

0049

541

233

SOU

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EST

REGI

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101

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-

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-

-

11

0,62

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3SO

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T RE

GIO

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ICE

3610

25

-

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-

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30

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00

495

4123

3SO

UTH

WES

T RE

GIO

NAL

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ICE

3610

35

-

-

-

-

2,07

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56.9

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0049

541

233

SOU

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EST

REGI

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AL O

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104

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17

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495

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3610

95

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773.

73

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319,

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-

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3610

05

1,38

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0049

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3610

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68,9

33.3

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-

-

33

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00

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3610

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3610

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3,89

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00

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3610

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S36

100

535

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00

495

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101

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28

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0049

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Plan

ning

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3610

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6,61

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8,94

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-

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-

-

0049

541

260

Plan

ning

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Ass

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3610

15

-

-

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-

-

1,06

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ning

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3610

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-

-

7,67

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26,4

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260

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ning

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3610

35

-

-

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-

-

1,71

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3-

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60

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-

95,8

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18,5

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00

9,71

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-

600.

00

9,66

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00

640

1941

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731

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50

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20

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1941

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7

26

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13

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1942

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670

PUTN

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26

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1943

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1943

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00

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1944

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1945

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0W

ABAS

H VA

LLEY

CO

RR F

ACIL

ITY

1000

73

-

-

277,

379.

00

-

-

-

277,

379.

00

0066

513

730

WAB

ASH

VALL

EY C

ORR

FAC

ILIT

Y10

008

3-

-

4,

590.

00

-

-

70

,293

.20

(65,

703.

20)

00

665

1373

0W

ABAS

H VA

LLEY

CO

RR F

ACIL

ITY

1000

93

-

-

-

-

-

313,

028.

85

(313

,028

.85)

1373

0 To

tal

39,5

72,4

82.0

8

3,02

3,28

4.08

36,5

49,1

98.0

0

43.5

4

30

,933

.93

37,0

45,8

12.8

4

(527

,592

.31)

0066

519

460

WVC

F GF

Con

str F

und

1000

07

371,

186.

83

87,7

00.9

2

28

3,48

5.91

-

6,

717.

00

25

7,59

8.11

19

,170

.80

1946

0 To

tal

371,

186.

83

87,7

00.9

2

28

3,48

5.91

-

6,

717.

00

25

7,59

8.11

19

,170

.80

0066

562

500

DOC

DOEd

Fun

d80

840

71,

771.

00

18

1.99

1,

589.

01

-

-

-

1,

589.

01

62

500

Tota

l1,

771.

00

18

1.99

1,

589.

01

-

-

-

1,

589.

01

00

665

7056

2W

VCF

Post

war

Con

str F

und

3800

07

181,

473.

28

-

181,

473.

28

-

-

5,32

5.00

176,

148.

28

7056

2 To

tal

181,

473.

28

-

181,

473.

28

-

-

5,32

5.00

176,

148.

28

0066

713

740

MAD

ISO

N C

ORR

. FAC

ILIT

Y10

001

35,

002,

410.

00

16

7,24

2.00

4,

835,

168.

00

-

-

5,

568,

947.

44

(7

33,7

79.4

4)

00

667

1374

0M

ADIS

ON

CO

RR. F

ACIL

ITY

1000

23

1,15

2,88

8.37

45,3

30.3

7

77

9,75

8.00

-

-

64

0,03

1.24

13

9,72

6.76

00

667

1374

0M

ADIS

ON

CO

RR. F

ACIL

ITY

1000

33

-

-

11,7

55.0

0

-

-

20

,301

.13

(8,5

46.1

3)

00

667

1374

0M

ADIS

ON

CO

RR. F

ACIL

ITY

1000

43

-

-

119,

145.

00

-

38,5

47.6

4

21

4,37

9.24

(1

33,7

81.8

8)

00

667

1374

0M

ADIS

ON

CO

RR. F

ACIL

ITY

1000

53

-

-

42,5

00.0

0

-

-

73

,029

.44

(30,

529.

44)

00

667

1374

0M

ADIS

ON

CO

RR. F

ACIL

ITY

1000

73

-

-

6,40

0.00

-

-

-

6,40

0.00

0066

713

740

MAD

ISO

N C

ORR

. FAC

ILIT

Y10

008

3-

-

3,

000.

00

-

-

35

,849

.01

(32,

849.

01)

00

667

1374

0M

ADIS

ON

CO

RR. F

ACIL

ITY

1000

93

-

-

145,

000.

00

-

6,78

2.73

77,9

00.8

5

60

,316

.42

1374

0 To

tal

6,15

5,29

8.37

212,

572.

37

5,94

2,72

6.00

-

45,3

30.3

7

6,

630,

438.

35

(7

33,0

42.7

2)

00

667

1947

0M

CF G

F Co

nstr

Fun

d10

000

743

7,04

9.65

12

3,31

9.79

31

3,72

9.86

-

54

,789

.70

254,

479.

08

4,46

1.08

1947

0 To

tal

437,

049.

65

123,

319.

79

313,

729.

86

-

54,7

89.7

0

25

4,47

9.08

4,

461.

08

00

667

6250

0DO

C DO

Ed F

und

8084

07

951.

00

2.61

94

8.39

-

-

-

94

8.39

62

500

Tota

l95

1.00

2.

61

948.

39

-

-

-

948.

39

0066

770

563

MCF

Pos

twar

Con

str F

und

3800

07

66,8

99.1

0

-

66

,899

.10

-

-

431.

64

66,4

67.4

6

70

563

Tota

l66

,899

.10

-

66,8

99.1

0

-

-

43

1.64

66

,467

.46

0067

013

750

INDI

ANAP

OLI

S JU

V. C

ORR

. FAC

.10

001

31,

753,

640.

22

46

,972

.22

1,70

6,66

8.00

-

-

1,41

3,41

1.84

293,

256.

16

0067

013

750

INDI

ANAP

OLI

S JU

V. C

ORR

. FAC

.10

002

396

,209

.63

-

-

-

-

6,98

3.69

(6,9

83.6

9)

00

670

1375

0IN

DIAN

APO

LIS

JUV.

CO

RR. F

AC.

1000

33

-

-

-

-

-

764.

00

(764

.00)

00

670

1375

0IN

DIAN

APO

LIS

JUV.

CO

RR. F

AC.

1000

43

-

-

1,30

9.63

-

-

(155

.30)

1,

464.

93

00

670

1375

0IN

DIAN

APO

LIS

JUV.

CO

RR. F

AC.

1000

53

-

-

25,0

00.0

0

-

-

-

25

,000

.00

0067

013

750

INDI

ANAP

OLI

S JU

V. C

ORR

. FAC

.10

007

3-

-

68

,500

.00

-

-

-

68,5

00.0

0

00

670

1375

0IN

DIAN

APO

LIS

JUV.

CO

RR. F

AC.

1000

83

-

-

1,40

0.00

-

-

108,

536.

01

(107

,136

.01)

0067

013

750

INDI

ANAP

OLI

S JU

V. C

ORR

. FAC

.10

009

3-

-

-

-

-

(1

9,62

6.81

)

19,6

26.8

1

13

750

Tota

l1,

849,

849.

85

46

,972

.22

1,80

2,87

7.63

-

-

1,50

9,91

3.43

292,

964.

20

0067

019

480

IJCF

GF C

onst

r Fun

d10

000

714

6,59

7.13

-

14

6,59

7.13

-

-

6,

116.

25

14

0,48

0.88

19

480

Tota

l14

6,59

7.13

-

14

6,59

7.13

-

-

6,

116.

25

14

0,48

0.88

00

670

4729

0LI

LLY

GRAN

T60

000

65,

912.

98

-

5,

912.

98

-

-

-

5,

912.

98

47

290

Tota

l5,

912.

98

-

5,

912.

98

-

-

-

5,

912.

98

00

670

7056

4IJC

F Po

stw

ar C

onst

r Fun

d38

000

731

,708

.08

31,7

08.0

8

-

-

-

-

-

70

564

Tota

l31

,708

.08

31,7

08.0

8

-

-

-

-

-

00

672

1453

5M

ADIS

ON

JUVE

NIL

E CO

RREC

TIO

NAL

1000

13

3,94

8,52

9.00

118,

529.

00

3,83

0,00

0.00

-

-

4,29

8,65

1.06

(468

,651

.06)

0067

214

535

MAD

ISO

N JU

VEN

ILE

CORR

ECTI

ON

AL10

002

31,

392,

839.

83

12

1,49

5.83

14

4,00

0.00

-

-

24

4,30

3.88

(1

00,3

03.8

8)

00

672

1453

5M

ADIS

ON

JUVE

NIL

E CO

RREC

TIO

NAL

1000

33

-

-

999,

390.

00

-

113,

827.

50

664,

916.

00

220,

646.

50

0067

214

535

MAD

ISO

N JU

VEN

ILE

CORR

ECTI

ON

AL10

004

3-

-

15

,000

.00

-

509.

80

69,3

85.9

9

(5

4,89

5.79

)

0067

214

535

MAD

ISO

N JU

VEN

ILE

CORR

ECTI

ON

AL10

005

3-

-

1,

500.

00

-

-

46

.98

1,45

3.02

0067

214

535

MAD

ISO

N JU

VEN

ILE

CORR

ECTI

ON

AL10

007

3-

-

7,

000.

00

-

-

-

7,

000.

00

00

672

1453

5M

ADIS

ON

JUVE

NIL

E CO

RREC

TIO

NAL

1000

83

-

-

250.

00

-

-

-

250.

00

0067

214

535

MAD

ISO

N JU

VEN

ILE

CORR

ECTI

ON

AL10

009

3-

-

10

4,20

4.00

-

6,

420.

75

49

,253

.27

48,5

29.9

8

14

535

Tota

l5,

341,

368.

83

24

0,02

4.83

5,

101,

344.

00

-

12

0,75

8.05

5,

326,

557.

18

(3

45,9

71.2

3)

00

675

1376

0BR

ANCH

VILL

E CO

RR. F

ACIL

ITY

1000

13

16,7

37,1

19.0

2

2,36

3,38

6.02

14,3

73,7

33.0

0

-

-

15,2

79,1

12.5

9

(905

,379

.59)

0067

513

760

BRAN

CHVI

LLE

CORR

. FAC

ILIT

Y10

002

32,

952,

502.

08

25

,230

.08

1,65

8,66

6.00

-

-

1,81

6,38

3.11

(157

,717

.11)

0067

513

760

BRAN

CHVI

LLE

CORR

. FAC

ILIT

Y10

003

3-

-

75

,841

.00

-

20,3

03.8

0

66

,227

.72

(10,

690.

52)

00

675

1376

0BR

ANCH

VILL

E CO

RR. F

ACIL

ITY

1000

43

-

-

433,

373.

00

-

-

612,

172.

26

(178

,799

.26)

0067

513

760

BRAN

CHVI

LLE

CORR

. FAC

ILIT

Y10

005

3-

-

85

,000

.00

-

-

97,4

25.4

6

(1

2,42

5.46

)

0067

513

760

BRAN

CHVI

LLE

CORR

. FAC

ILIT

Y10

007

3-

-

71

,400

.00

-

-

-

71,4

00.0

0

00

675

1376

0BR

ANCH

VILL

E CO

RR. F

ACIL

ITY

1000

83

-

-

6,80

0.00

-

-

30,9

41.1

2

(2

4,14

1.12

)

0067

513

760

BRAN

CHVI

LLE

CORR

. FAC

ILIT

Y10

009

3-

-

59

6,19

2.00

-

3,

193.

36

23

0,20

8.46

36

2,79

0.18

13

760

Tota

l19

,689

,621

.10

2,

388,

616.

10

17

,301

,005

.00

-

23

,497

.16

18,1

32,4

70.7

2

(854

,962

.88)

135

AU

DIT

OR

OF

STA

TEA

GEN

CY

APP

RO

PRIA

TIO

N A

ND

ALL

OTM

ENT

TRIA

L B

ALA

NC

E R

EPO

RT

July

1, 2

010

thro

ugh

June

30,

201

1 (B

udge

t Yea

r 201

1; R

un D

ate

6/30

/11)

BU

PS F

UN

DPS

Fun

d N

ame

CA

FR F

und

PTC

TRL

APP

RO

PRIA

TIO

NS

APP

R B

ALA

NC

EA

LLO

TMEN

TSPR

E-EN

CU

MB

RA

NC

EEN

CU

MB

RA

NC

ESEX

PEN

DIT

UR

ESA

LLO

T B

ALA

NC

E00

675

1949

0BC

F GF

Con

str F

und

1000

07

225,

834.

42

28,9

84.5

4

19

6,84

9.88

-

2,

247.

50

18

8,20

0.00

6,

402.

38

19

490

Tota

l22

5,83

4.42

28

,984

.54

196,

849.

88

-

2,24

7.50

188,

200.

00

6,40

2.38

0067

562

500

DOC

DOEd

Fun

d80

840

74,

000.

00

5.

57

3,99

4.43

-

-

1,99

4.43

2,00

0.00

6250

0 To

tal

4,00

0.00

5.57

3,

994.

43

-

-

1,

994.

43

2,

000.

00

00

675

7056

6BC

F Po

stw

ar C

onst

r Fun

d38

000

766

3,99

2.04

18

,000

.00

645,

992.

04

-

18,0

00.0

0

94

,496

.80

533,

495.

24

7056

6 To

tal

663,

992.

04

18,0

00.0

0

64

5,99

2.04

-

18

,000

.00

94,4

96.8

0

53

3,49

5.24

00

680

1378

0W

ESTV

ILLE

CO

RR F

ACIL

ITY

1000

13

42,7

05,6

43.0

0

6,03

9,28

6.00

36,6

66,3

57.0

0

-

-

39,1

51,6

10.6

7

(2,4

85,2

53.6

7)

0068

013

780

WES

TVIL

LE C

ORR

FAC

ILIT

Y10

002

35,

032,

367.

03

12

,818

.03

2,56

2,81

2.00

-

-

2,98

7,10

8.42

(424

,296

.42)

0068

013

780

WES

TVIL

LE C

ORR

FAC

ILIT

Y10

003

3-

-

22

1,32

8.00

-

3,

285.

35

22

0,78

3.37

(2

,740

.72)

0068

013

780

WES

TVIL

LE C

ORR

FAC

ILIT

Y10

004

3-

-

1,

313,

793.

00

-

9,

532.

68

1,

244,

651.

59

59

,608

.73

0068

013

780

WES

TVIL

LE C

ORR

FAC

ILIT

Y10

005

3-

-

17

0,00

0.00

-

-

16

,054

.57

153,

945.

43

0068

013

780

WES

TVIL

LE C

ORR

FAC

ILIT

Y10

007

3-

-

12

6,11

8.00

-

-

-

12

6,11

8.00

00

680

1378

0W

ESTV

ILLE

CO

RR F

ACIL

ITY

1000

83

-

-

15,5

45.0

0

-

-

11

0,26

9.46

(9

4,72

4.46

)

0068

013

780

WES

TVIL

LE C

ORR

FAC

ILIT

Y10

009

3-

-

60

9,95

3.00

-

-

42

4,84

8.28

18

5,10

4.72

13

780

Tota

l47

,738

,010

.03

6,

052,

104.

03

41

,685

,906

.00

-

12

,818

.03

44,1

55,3

26.3

6

(2,4

82,2

38.3

9)

0068

019

500

WCF

GF

Cons

tr F

und

1000

07

555,

248.

34

4,98

5.00

550,

263.

34

-

4,98

5.00

545,

037.

96

240.

38

1950

0 To

tal

555,

248.

34

4,98

5.00

550,

263.

34

-

4,98

5.00

545,

037.

96

240.

38

0068

044

070

INM

ATE

GYM

FLO

OR-

RECR

EATI

ON

FD

6000

06

18,9

49.8

4

-

18

,949

.84

-

-

-

18,9

49.8

4

44

070

Tota

l18

,949

.84

-

18,9

49.8

4

-

-

-

18

,949

.84

0068

070

568

WCF

Pos

twar

Con

str F

und

3800

07

877,

082.

92

14,5

72.0

4

86

2,51

0.88

-

-

54

4,40

2.60

31

8,10

8.28

70

568

Tota

l87

7,08

2.92

14

,572

.04

862,

510.

88

-

-

544,

402.

60

318,

108.

28

0068

513

810

ROCK

VILL

E CO

RR. F

ACIL

ITY

1000

13

13,7

49,7

31.0

0

1,00

0,87

5.00

12,7

48,8

56.0

0

-

-

12,5

15,3

21.7

9

233,

534.

21

0068

513

810

ROCK

VILL

E CO

RR. F

ACIL

ITY

1000

23

1,96

2,22

2.34

111,

240.

34

805,

800.

00

-

-

831,

212.

08

(25,

412.

08)

00

685

1381

0RO

CKVI

LLE

CORR

. FAC

ILIT

Y10

003

3-

-

67

,348

.00

-

6,08

3.05

54,6

72.7

2

6,

592.

23

00

685

1381

0RO

CKVI

LLE

CORR

. FAC

ILIT

Y10

004

3-

-

48

9,40

9.00

-

1,

241.

80

57

3,47

1.60

(8

5,30

4.40

)

0068

513

810

ROCK

VILL

E CO

RR. F

ACIL

ITY

1000

53

-

-

127,

500.

00

-

2,44

2.19

24,0

91.3

7

10

0,96

6.44

00

685

1381

0RO

CKVI

LLE

CORR

. FAC

ILIT

Y10

007

3-

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1951

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00

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SOU

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00

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SOU

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SOU

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SOU

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SOU

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1951

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98

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1952

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E ED

UCA

TIO

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007

3-

-

80

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.00

-

18,0

00.0

0

62

,000

.00

-

0070

011

230

ALTE

RNAT

IVE

EDU

CATI

ON

1000

83

-

-

1,65

4.39

-

-

154.

39

1,50

0.00

0070

011

230

ALTE

RNAT

IVE

EDU

CATI

ON

1000

93

-

-

25,8

06.8

0

-

-

5,

359.

80

20

,447

.00

1123

0 To

tal

6,59

9,48

8.31

216,

579.

92

6,38

2,90

8.39

-

19,1

69.3

1

6,

367,

020.

97

(3

,281

.89)

0070

011

550

FULL

DAY

KIN

DERG

ARTE

N10

000

358

,428

,967

.39

-

-

-

-

-

-

00

700

1155

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LL D

AY K

INDE

RGAR

TEN

1000

23

-

-

(71,

032.

61)

-

-

-

(7

1,03

2.61

)

0070

011

550

FULL

DAY

KIN

DERG

ARTE

N10

006

3-

-

58

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.00

-

-

58

,428

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71

,032

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1155

0 To

tal

58,4

28,9

67.3

9

-

58,4

28,9

67.3

9

-

-

58,4

28,9

67.3

9

-

0070

013

802

SCHO

OL

IMPR

OVE

MEN

T PR

OGR

AMS

1000

05

3,59

8,21

9.29

3,59

8,21

9.29

-

-

-

-

-

1380

2 To

tal

3,59

8,21

9.29

3,59

8,21

9.29

-

-

-

-

-

0070

013

900

TRF

TUIT

ION

II(M

ENTA

L HE

ALTH

)10

000

325

,000

.00

23,0

76.5

1

-

-

-

-

-

00

700

1390

0TR

F TU

ITIO

N II

(MEN

TAL

HEAL

TH)

1000

63

-

-

1,92

3.49

-

-

1,92

3.49

-

1390

0 To

tal

25,0

00.0

0

23

,076

.51

1,92

3.49

-

-

1,92

3.49

-

0070

013

940

SCHO

OL

SAFE

TY T

RAIN

ING

1000

03

936,

940.

02

299,

440.

02

-

-

-

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-

0070

013

940

SCHO

OL

SAFE

TY T

RAIN

ING

1000

13

-

-

221,

930.

00

-

-

118,

125.

66

103,

804.

34

0070

013

940

SCHO

OL

SAFE

TY T

RAIN

ING

1000

23

-

-

11,7

71.0

0

-

-

8,

049.

47

3,

721.

53

00

700

1394

0SC

HOO

L SA

FETY

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003

3-

-

27

6,40

1.00

-

5,

600.

00

57

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.23

213,

740.

77

0070

013

940

SCHO

OL

SAFE

TY T

RAIN

ING

1000

43

-

-

78,7

69.0

0

-

5,

080.

00

74

,418

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(729

.21)

00

700

1394

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L SA

FETY

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005

3-

-

7,

847.

00

-

-

56

0.05

7,

286.

95

00

700

1394

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HOO

L SA

FETY

TRA

ININ

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006

3-

-

-

-

-

14

0,00

0.00

(1

40,0

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0)

00

700

1394

0SC

HOO

L SA

FETY

TRA

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007

3-

-

32

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-

160,

165.

02

-

(127

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0070

013

940

SCHO

OL

SAFE

TY T

RAIN

ING

1000

83

-

-

3,92

4.00

-

-

2,17

0.65

1,75

3.35

0070

013

940

SCHO

OL

SAFE

TY T

RAIN

ING

1000

93

-

-

4,63

7.00

-

16,0

95.0

0

49

,650

.87

(61,

108.

87)

13

940

Tota

l93

6,94

0.02

29

9,44

0.02

63

7,50

0.00

-

18

6,94

0.02

45

0,03

5.14

52

4.84

00

700

1395

0TE

STIN

G &

REM

EDIA

TIO

N10

002

342

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.00

3,

049,

117.

00

-

-

-

-

-

00

700

1395

0TE

STIN

G &

REM

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TIO

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003

3-

-

19

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2,

129,

313.

00

33

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(1

5,99

9,96

7.60

)

00

700

1395

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STIN

G &

REM

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TIO

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006

3-

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19

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3,

493,

935.

36

16

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00

700

1395

0TE

STIN

G &

REM

EDIA

TIO

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009

3-

-

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-

-

10

1.84

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01.8

4)

1395

0 To

tal

42,0

49,1

17.0

0

3,04

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39,0

00,0

00.0

0

-

2,12

9,31

3.00

36,8

64,6

91.8

0

5,99

5.20

0070

013

980

GIFT

ED/T

ALEN

TED

1000

13

148,

024.

00

82,4

31.0

0

65

,593

.00

-

-

66,9

20.1

9

(1

,327

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0070

013

980

GIFT

ED/T

ALEN

TED

1000

23

13,3

62,0

87.6

3

879,

584.

63

93.2

1

-

-

93

.21

-

0070

013

980

GIFT

ED/T

ALEN

TED

1000

33

-

-

358,

809.

38

-

252,

130.

00

106,

554.

38

125.

00

0070

013

980

GIFT

ED/T

ALEN

TED

1000

43

-

-

55.1

5

-

-

55

.15

-

0070

013

980

GIFT

ED/T

ALEN

TED

1000

63

-

-

8,94

1,98

1.80

-

-

11,6

46,4

10.7

5

(2,7

04,4

28.9

5)

0070

013

980

GIFT

ED/T

ALEN

TED

1000

73

-

-

3,17

4,35

0.44

-

310,

966.

63

-

2,86

3,38

3.81

0070

013

980

GIFT

ED/T

ALEN

TED

1000

83

-

-

60.4

6

-

-

60

.46

-

137

AU

DIT

OR

OF

STA

TEA

GEN

CY

APP

RO

PRIA

TIO

N A

ND

ALL

OTM

ENT

TRIA

L B

ALA

NC

E R

EPO

RT

July

1, 2

010

thro

ugh

June

30,

201

1 (B

udge

t Yea

r 201

1; R

un D

ate

6/30

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BU

PS F

UN

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ame

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FR F

und

PTC

TRL

APP

RO

PRIA

TIO

NS

APP

R B

ALA

NC

EA

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CU

MB

RA

NC

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CU

MB

RA

NC

ESEX

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UR

ESA

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T B

ALA

NC

E00

700

1398

0GI

FTED

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D10

009

3-

-

7,

152.

56

-

-

7,

152.

56

-

13

980

Tota

l13

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96

2,01

5.63

12

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-

56

3,09

6.63

11

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15

7,75

2.67

00

700

1406

0DI

ST F

OR

ADU

LT C

AREE

R &

TEC

H E

1000

03

250,

000.

00

38,0

00.0

0

-

-

-

-

-

00

700

1406

0DI

ST F

OR

ADU

LT C

AREE

R &

TEC

H E

1000

13

-

-

36,2

30.5

3

-

-

-

36

,230

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0070

014

060

DIST

FO

R AD

ULT

CAR

EER

& T

ECH

E10

006

3-

-

17

5,76

9.47

-

-

21

2,00

0.00

(3

6,23

0.53

)

1406

0 To

tal

250,

000.

00

38,0

00.0

0

21

2,00

0.00

-

-

21

2,00

0.00

-

00

700

1410

0BE

ST B

UDD

IES

1000

03

289,

727.

92

77,2

27.9

2

-

-

-

-

-

00

700

1410

0BE

ST B

UDD

IES

1000

33

-

-

(41,

088.

58)

-

-

-

(4

1,08

8.58

)

0070

014

100

BEST

BU

DDIE

S10

007

3-

-

25

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8.58

-

39

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172,

772.

08

41,0

88.5

8

14

100

Tota

l28

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7.92

77

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212,

500.

00

-

39,7

27.9

2

17

2,77

2.08

-

00

700

1413

0Sp

ecia

l Edu

catio

n Al

tern

ativ

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000

328

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4,

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492.

57

-

-

-

-

-

00

700

1413

0Sp

ecia

l Edu

catio

n Al

tern

ativ

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003

3-

-

24

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5,

306,

016.

93

17

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2,

069,

234.

20

00

700

1413

0Sp

ecia

l Edu

catio

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tern

ativ

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3-

-

-

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-

80

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000.

00)

00

700

1413

0Sp

ecia

l Edu

catio

n Al

tern

ativ

e10

007

3-

-

17

4,42

2.00

-

-

60

,428

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113,

993.

80

0070

014

130

Spec

ial E

duca

tion

Alte

rnat

ive

1000

93

-

-

-

-

-

428.

31

(428

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14

130

Tota

l28

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4,

076,

492.

57

24

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-

5,

306,

016.

93

17

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2,

102,

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69

00

700

1414

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AT P

ROGR

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002

372

1,71

9.95

4,

270.

95

-

-

-

-

-

00

700

1414

0PS

AT P

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003

3-

-

71

7,44

9.00

-

4,

270.

95

71

3,17

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14

140

Tota

l72

1,71

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4,

270.

95

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7,44

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4,

270.

95

71

3,17

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00

700

1442

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000

36,

301,

662.

70

2,

289,

662.

70

-

-

-

-

-

00

700

1442

0EA

RLY

INTE

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TIO

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003

3-

-

-

-

1,

268,

914.

00

31

2,78

5.45

(1

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00

700

1442

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RLY

INTE

RVEN

TIO

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ROG

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007

3-

-

4,

012,

000.

00

-

26

5,59

3.70

2,

106,

565.

50

1,

639,

840.

80

14

420

Tota

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70

2,

289,

662.

70

4,

012,

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00

-

1,

534,

507.

70

2,

419,

350.

95

58

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.35

0070

014

530

O.A

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CO

NTR

IBU

TIO

NS

TEAC

HER

1000

03

2,40

3,79

2.00

-

-

-

-

-

-

0070

014

530

O.A

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CO

NTR

IBU

TIO

NS

TEAC

HER

1000

63

-

-

-

-

-

2,26

3,77

3.72

(2,2

63,7

73.7

2)

0070

014

530

O.A

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CO

NTR

IBU

TIO

NS

TEAC

HER

1000

73

-

-

2,40

3,79

2.00

-

-

-

2,40

3,79

2.00

1453

0 To

tal

2,40

3,79

2.00

-

2,40

3,79

2.00

-

-

2,26

3,77

3.72

140,

018.

28

0070

014

700

PRO

FESS

ION

AL D

EVEL

OPM

ENT

DIST

1000

23

5,50

0,00

0.00

5,50

0,00

0.00

-

-

-

-

-

1470

0 To

tal

5,50

0,00

0.00

5,50

0,00

0.00

-

-

-

-

-

0070

014

930

TRF

TO S

T SC

HOO

L TU

ITIO

N F

ND

1000

03

6,54

3,82

8,20

5.43

2,

723,

415.

94

-

-

-

-

-

00

700

1493

0TR

F TO

ST

SCHO

OL

TUIT

ION

FN

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006

3-

-

6,

540,

650,

387.

63

-

-

6,23

1,83

4,23

3.58

30

8,81

6,15

4.05

0070

014

930

TRF

TO S

T SC

HOO

L TU

ITIO

N F

ND

1000

83

-

-

369,

839.

01

-

-

369,

839.

01

-

0070

014

930

TRF

TO S

T SC

HOO

L TU

ITIO

N F

ND

1000

93

-

-

84,5

62.8

5

-

-

11

7,44

3.65

(3

2,88

0.80

)

1493

0 To

tal

6,54

3,82

8,20

5.43

2,

723,

415.

94

6,

541,

104,

789.

49

-

-

6,23

2,32

1,51

6.24

30

8,78

3,27

3.25

0070

014

970

CARE

ER &

TEC

HNIC

AL E

DUCA

TIO

N10

001

31,

270,

117.

00

34

8,00

8.98

92

2,10

8.02

-

-

89

6,39

3.32

25

,714

.70

0070

014

970

CARE

ER &

TEC

HNIC

AL E

DUCA

TIO

N10

002

318

1,82

8.00

25

,179

.50

1,25

1.03

-

-

1,33

7.69

(86.

66)

0070

014

970

CARE

ER &

TEC

HNIC

AL E

DUCA

TIO

N10

003

3-

-

4,

229.

72

-

-

4,

229.

72

-

00

700

1497

0CA

REER

& T

ECHN

ICAL

EDU

CATI

ON

1000

43

-

-

1,94

4.22

-

-

1,01

6.56

927.

66

0070

014

970

CARE

ER &

TEC

HNIC

AL E

DUCA

TIO

N10

005

3-

-

17

9.50

-

-

17

9.50

-

00

700

1497

0CA

REER

& T

ECHN

ICAL

EDU

CATI

ON

1000

83

-

-

2,80

4.57

-

-

2,55

3.93

250.

64

0070

014

970

CARE

ER &

TEC

HNIC

AL E

DUCA

TIO

N10

009

3-

-

14

6,23

9.46

-

25

,000

.00

112,

575.

92

8,66

3.54

1497

0 To

tal

1,45

1,94

5.00

373,

188.

48

1,07

8,75

6.52

-

25,0

00.0

0

1,

018,

286.

64

35

,469

.88

0070

015

040

SUM

MER

SCH

OO

L DI

STRI

BUTI

ON

1000

23

16,7

97,4

62.7

8

-

-

-

-

-

-

0070

015

040

SUM

MER

SCH

OO

L DI

STRI

BUTI

ON

1000

63

-

-

16,7

97,4

62.7

8

-

-

16,7

97,4

62.7

8

-

1504

0 To

tal

16,7

97,4

62.7

8

-

16,7

97,4

62.7

8

-

-

16,7

97,4

62.7

8

-

0070

015

060

PRIM

ETIM

E PR

OGR

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001

320

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69

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00

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110,

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63

22,4

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7

00

700

1506

0PR

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IME

PRO

GRAM

1000

23

32,0

53.0

0

-

-

-

-

87

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(87.

82)

0070

015

060

PRIM

ETIM

E PR

OGR

AM10

003

3-

-

-

-

-

13

.83

(13.

83)

0070

015

060

PRIM

ETIM

E PR

OGR

AM10

007

3-

-

32

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-

-

-

32,0

53.0

0

00

700

1506

0PR

IMET

IME

PRO

GRAM

1000

93

-

-

-

-

-

31,9

34.9

3

(3

1,93

4.93

)

1506

0 To

tal

234,

189.

00

69,6

59.0

0

16

4,53

0.00

-

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14

2,10

4.21

22

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.79

0070

015

070

ADU

LT E

DUCA

TIO

N D

ISTR

IBU

TIO

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000

314

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1,

400,

000.

00

-

-

-

-

-

00

700

1507

0AD

ULT

EDU

CATI

ON

DIS

TRIB

UTI

ON

1000

63

-

-

12,6

00,0

00.0

0

-

-

12,6

00,0

00.0

0

-

1507

0 To

tal

14,0

00,0

00.0

0

1,40

0,00

0.00

12,6

00,0

00.0

0

-

-

12,6

00,0

00.0

0

-

0070

015

120

NAT

ION

AL S

CHO

OL

LUN

CH M

OE

1000

03

5,40

0,00

0.00

275,

000.

00

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565

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565

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565

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685

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120

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300

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8000

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0070

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310

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320

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630

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8,73

3,56

8.00

-

268,

733,

568.

00

-

-

26

6,00

7,66

1.34

2,72

5,90

6.66

0076

014

280

PURD

UE

REGI

ON

AL C

AMPU

SES

1000

03

40,5

41,8

63.0

0

-

-

-

-

-

-

0076

014

280

PURD

UE

REGI

ON

AL C

AMPU

SES

1000

63

-

-

40,5

41,8

63.0

0

-

-

40,5

35,2

34.4

5

6,62

8.55

1428

0 To

tal

40,5

41,8

63.0

0

-

40,5

41,8

63.0

0

-

-

40,5

35,2

34.4

5

6,62

8.55

0076

014

290

ANIM

AL D

IS D

IAG

LAB

SYST

EM10

000

33,

449,

706.

00

-

-

-

-

-

-

00

760

1429

0AN

IMAL

DIS

DIA

G LA

B SY

STEM

1000

63

-

-

3,44

9,70

6.00

-

-

3,44

9,70

6.00

-

1429

0 To

tal

3,44

9,70

6.00

-

3,44

9,70

6.00

-

-

3,44

9,70

6.00

-

0076

014

300

STAT

EWID

E TE

CHN

OLO

GY10

000

36,

433,

939.

00

-

-

-

-

-

-

00

760

1430

0ST

ATEW

IDE

TECH

NO

LOGY

1000

63

-

-

6,43

3,93

9.00

-

-

6,43

3,93

9.00

-

1430

0 To

tal

6,43

3,93

9.00

-

6,43

3,93

9.00

-

-

6,43

3,93

9.00

-

0076

015

940

UN

IVER

SITY

BAS

ED B

US.

ASS

IST

1000

03

1,88

9,03

9.00

-

-

-

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0076

015

940

UN

IVER

SITY

BAS

ED B

US.

ASS

IST

1000

63

-

-

1,88

9,03

9.00

-

-

1,88

9,03

9.00

-

1594

0 To

tal

1,88

9,03

9.00

-

1,88

9,03

9.00

-

-

1,88

9,03

9.00

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0076

016

490

AGRI

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961.

00

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00

760

1649

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1000

63

-

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7,23

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1.00

-

-

7,23

8,96

1.00

-

1649

0 To

tal

7,23

8,96

1.00

-

7,23

8,96

1.00

-

-

7,23

8,96

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0076

018

930

VETE

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ARCH

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67

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00

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67

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000.

00

(149

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00

433.

67

-

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000.

00

(149

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0076

033

810

WIN

E GR

APE

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522,

855.

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94.0

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33

810

Tota

l62

1,44

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62

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52

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98

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0076

058

494

Purd

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nive

rsity

ARR

A R&

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7,

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51

58

494

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l24

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13

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90

7,

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51

00

770

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DIAN

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ATE

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IVER

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1000

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80,9

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-

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770

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DIAN

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ATE

UN

IVER

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1000

63

-

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80,9

91,2

67.9

2

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80,4

25,5

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0

565,

678.

42

0077

014

340

INDI

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STAT

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08

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6.26

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1434

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80

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770

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240,

000.

00

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-

0077

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350

NU

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350

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l24

0,00

0.00

-

24

0,00

0.00

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770

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te U

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00

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0077

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160

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3-

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55

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55

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11

160

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1436

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OF

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DIAN

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OF

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DIAN

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14

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of S

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8000

07

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-

5849

6 To

tal

1,32

3,96

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-

1,32

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-

-

1,32

3,96

2.00

-

0078

014

370

BALL

STA

TE U

NIV

ERSI

TY10

000

313

9,47

9,78

3.00

2,78

7,68

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-

-

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-

-

0078

014

370

BALL

STA

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NIV

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6,69

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133,

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677.

88

2,

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417.

32

00

780

1437

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LL S

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UN

IVER

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1000

93

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80

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1437

0 To

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139,

479,

783.

00

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00

13

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68

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00

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00

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0078

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380

ENTR

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380

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96

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96

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780

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58

134

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000,

000.

00

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2,

000,

000.

00

-

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00

780

5849

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ate

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vers

ity A

RRA

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8000

07

8,37

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5849

7 To

tal

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2,47

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4.75

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0079

014

460

VIN

CEN

NES

UN

IVER

SITY

1000

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147

iii former auditors of state term name political party 1816-1828 william h. lilley party unknown...

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