Department of Public Health And Human Services Financial-Compliance Audit for the Two Fiscal Years Ended June 30 .. 2005

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15,590,740 116,152 360,317 258,176,304 39,950,127 10,724,352 242,077 37,272,523 751,345,107 87,110,632 5,308,189 1,669,955 3,031,399 (7,912) $ 75,738,979 75,738,979 75,788,204 75,788,204 (232) 1 ,436,484 15,005,274 274,243,513 276,895,775 646,718 1,287,801 88,189,079 61,839,329 13,127,395 (350,068) 845,433,883 838,428,076 569,094 3,535,155 3,023,487 2,949,352 15,005,274 3,202,336 278,830,294 (21,886,719) : 74,616,656 $ 19,570,130 !
842,532,325 f (1,941,131) 2,949,352 $ 4,154,056 3,202,336 $ 58,
...565,201 DEPARTMENT OF PUBLIC HEALTH & HUMAN SERVICES FUND BALANCE: July 1 , 2003 PROPERTY HELD IN TRUST: July 1 , 2003 SCHEDULE OF CHANGES IN FUND BALANCES & PROPERTY HELD IN TRUST $ Agency Fund FOR THE FISCAL YEAR ENDED JUNE 30, 2004 General State Special Federal Special Fund Revenue Fund Revenue Fund Debt Service Fund Permanent Fund $ (13,774,402) $ 6,283,888 $ (3,066,958) $ 4,203,196 (0) 1,338,492 $ 37,907,986 ADDITIONS Budgeted Revenues & Transfers-ln NonBudgeted Revenues & Transfers-ln Prior Year Revenues & Transfers-ln Adjustments Direct Entries to Fund Balance Additions to Property Held in Trust Total Additions REDUCTIONS Budgeted Expenditures & Transfers-Out NonBudgeted Expenditures & Transfers-Out Prior Year Expenditures & Transfers-Out Adjustments Reductions in Property Held in Trust Total Reductions FUND BALANCE: June 30, 2004 PROPERTY HELD IN TRUST: June 30, 2004 This schedule is prepared from the Statewide Accounting, Budgeting, and Human Resources System (SABHRS) without adjustment.

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