Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonexpendable Trust Funds
For The Fiscal Year Ended June 30, 1999
(Expressed in Thousands)
| Clean Water Fund |
Soldiers Sailors & Marines |
Other | Total Nonexpendable |
|
|---|---|---|---|---|
| Operating Revenues: | ||||
| Investment Earnings | 23,425 | 2,387 | 2,350 | 28,162 |
| Interest on Financing Activities | 8,164 | - | - | 8,164 |
| Intergovernmental | 15,813 | - | - | 15,813 |
| Miscellaneous. | 342 | - | 21 | 363 |
| Total Operating Revenues | 47,744 | 2,387 | 2,371 | 52,502 |
| Operating Expenses: | ||||
| Administrative | 1,019 | - | 8 | 1,027 |
| Other Program Expenses | - | - | 707 | 707 |
| Interest on Financing Activities | 24,378 | - | - | 24,378 |
| Total Operating Expenses | 25,397 | - | 715 | 26,112 |
| Operating Income | 22,347 | 2,387 | 1,656 | 26,390 |
| Operating Transfers: | ||||
| Operating Transfers In | 20,523 | - | 2,000 | 22,523 |
| Operating Transfers Out | - | (2,916) | (388) | (3,304) |
| Net Income (Loss) | 42,870 | (529) | 3,268 | 45,609 |
| Fund Balances - July 1( as restated) | 346,316 | 57,785 | 28,746 | 432,847 |
| Fund Balances - June 30 | $ 389,186 | $ 57,256 | $ 32,014 | $ 478,456 |
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