Department of Environmental Quality Financial-Compliance Audit for the Two Fiscal Years Ended ... [electronic Resource] : a Report to the Montana Legislature 2008

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Department of Environmental Quality Financial-Compliance Audit for the Two Fiscal Years Ended ... [electronic Resource] : a Report to the Montana Legislature 2008
Montana. Legislature. Legislative Audit Division
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Additional information is provided in the notes to the financial schedules beginning on page A-1 1 .
I DEPARTMENT OF ENVIRONMENTAL QUALITY SCHEDULE OF TOTAL REVENUES & TRANSFERS-IN FOR THE FISCAL YEAR ENDED JUNE 30, 2007 I TOTAL REVENUES & TRANSFERS-IN BY CLASS Licenses and Permits Taxes Charges for Services Investment Earnings Fines, Forfeits and Settlements Sale of Documents, Merchandise and Property Contributions and Premiums Miscellaneous Grants, Contracts, Donations and Abandonments Other
...Financing Sources Federal Federal Indirect Cost Recoveries Total Revenues & Transfers-ln Less: Nonbudgeted Revenues & Transfers-ln Prior Year Revenues & Transfers-ln Adjustments Actual Budgeted Revenues & Transfers-ln Estimated Revenues & Transfers-ln Budgeted Revenues & Transfers-ln Over (Under) Estimated BUDGETED REVENUES & TRANSFERS-IN OVER (UNDER) ESTIMATED BY CLASS Licenses and Permits Taxes Charges for Services Investment Earnings Fines, Forfeits and Settlements Sale of Documents, Merchandise and Property Contributions and Premiums Grants, Contracts, Donations and Abandonments Other Financing Sources Federal Federal Indirect Cost Recoveries Budgeted Revenues & Transfers-ln Over (Under) Estimated General State Special Federal Special Debt Internal Private Purpose Permanent Fund Revenue Fund $ 10,591,507 Revenue Fund Service Fund Service Fund Trust Fund Fund Total 1,050 $ 10,592,557 671 1,923 $ 1,871 $ 124 4,589 3,790,579 $ 751,000 2,738,379 7,279,958 8,873,838 2,056 200,187 $ 40,882 $ 105,362 9,222,325 295,926 1,426,017 2,100 6,250 (97,410) 1,721,943 8,350 (97,410) 1,282 16,928 39 3,462 21,711 2,765,742 53,980 2,650,492 5,470,214 2,013,027 32,991,115 216,068 1,713,437 1,200,000 3,429,095 32,991,115 1,713,437 298,929 297,685 194 1,050 5,694 $ (4,644) $ 29,481,661 8,240,950 1,510,240 19,730,471 20,585,941 33,055,311 12,121,128 38,804 20,895,379 21,172,009 1,167,255 1,167,255 4,357,992 3,587 (126,882) 4,481,287 4,432,120 2,691,374 2,691,374 1,305,362 1,305,362 72,357,884 25,827,341 1,422,356 45,108,187 46,195,764 (855,470) $ (276,630) $ $ 49,167 $ $ $ (1,087,577) (4,020) $ (244,707) (624) (723,379) 138,230 $ (844) (1,513) (70) (23,809) (440) (222) (275,346) 48,787 446 $ (4,644) $ (855,470) $ (276,630) $ $ (66) 49,167 $ $ $ (248,727) (624) (674,592) 137,386 (1,513) (70) 446 (24,249) (222) (275,346) (66) $ (1,087,577) This schedule is prepared from the Statewide Accounting, Budgeting, and Human Resources System (SABHRS) without adjustment.

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