Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonexpendable Trust Funds
For The Fiscal Year Ended June 30, 1998
(Expressed in Thousands)
| Clean Water Fund |
Soldiers Sailors & Marines |
Other |
Total Nonexpendable |
|
|---|---|---|---|---|
| Operating Revenues: | ||||
| Investment Earnings | 23,272 | 6,413 | 4,144 | 33,829 |
| Interest on Financing Activities. | 9,221 | - | - | 9,221 |
| Intergovernmental | 14,594 | - | - | 14,594 |
| Miscellaneous | 301 | - | 21 | 322 |
| Total Operating Revenues | 47,388 | 6,413 | 4,165 | 57,966 |
| Operating Expenses: | ||||
| Administrative | 398 | - | 33 | 431 |
| Other Program Expenses | - | - | 809 | 809 |
| Interest on Financing Activities | 25,348 | - | - | 25,348 |
| Total Operating Expenses | 25,746 | - | 842 | 26,588 |
| Operating Income (Loss) | 21,642 | 6,413 | 3,323 | 31,378 |
| Operating Transfers: | ||||
| Operating Transfers In | 28,253 | - | - | 28,253 |
| Operating Transfers Out | - | (3,025) | (322) | (3,347) |
| Net Income (Loss) | 49,895 | 3,388 | 3,001 | 56,284 |
| Fund Balances - July 1( as restated) | 302,594 | 54,397 | 25,745 | 382,736 |
| Fund Balances - June 30 | $ 352,489 | $ 57,785 | $ 28,746 | $ 439,020 |
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