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Combining Statement of Revenues, Expenses and Changes in Fund Balances Nonexpendable Trust Funds For The Fiscal Year Ended June 30, 2000 (Expressed in Thousands) |
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Clean Water Fund |
Soldiers Sailors & Marines |
Other |
Total Nonexpendable |
|
|---|---|---|---|---|
| Operating Revenues: | ||||
| Investment Earnings | $ 25,417 | $ 3,479 | $ 3,803 | $ 32,699 |
| Interest on Financing Activities | 10,181 | - | - | 10,181 |
| Intergovernmental | 12,270 | - | - | 12,270 |
| Miscellaneous | 417 | - | - | 417 |
| Total Operating Revenues | 48,285 | 3,479 | 3,803 | 55,567 |
| Operating Expenses: | ||||
| Administrative | 1,133 | - | - | 1,133 |
| Other Program Expenses | - | - | 836 | 836 |
| Interest on Financing Activities | 29,607 | - | - | 29,607 |
| Total Operating Expenses | 30,740 | - | 836 | 31,576 |
| Operating Income | 17,545 | 3,479 | 2,967 | 23,991 |
| Operating Transfers: | ||||
| Operating Transfers In | 6,500 | 152 | 2,000 | 8,652 |
| Operating Transfers Out | - | (3,217) | (412) | (3,629) |
| Net Income | 24,045 | 414 | 4,555 | 29,014 |
| Fund Balances - July 1 | 389,186 | 57,256 | 32,014 | 478,456 |
| Fund Balances - June 30 | $ 413,231 | $ 57,670 | $ 36,569 | $ 507,470 |