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Rainy Day Fund 102
<br />$7,000 $10,000
<br />� Revenue � Expenditures Ending Cash
<br />Year
<br />$6,000
<br />Expenditures Net
<br />$9,000
<br />2000
<br />Actual
<br />$ -
<br />$ - $ -
<br />$8,000
<br />2001
<br />t
<br />$5,000
<br />- -
<br />$7,000
<br />t
<br />v
<br />$4,000
<br />- -
<br />$6,000
<br />2003
<br />Actual
<br />-
<br />- -
<br />$5,000
<br />'Mn
<br />Actual
<br />$3,000
<br />- 2,049,592
<br />$4,000
<br />2005
<br />v
<br />Q-
<br />$2,000
<br />- 74,033
<br />$3,000
<br />2006
<br />LU v$1,000
<br />105,664
<br />- 105,664
<br />$2,000
<br />"'
<br />Actual
<br />102,063
<br />$1,000
<br />2008
<br />�
<br />3,393,886
<br />- - - - - -
<br />$0
<br />2009
<br />Actual
<br />6,485,255
<br />- 6,485,255
<br />6,510,493
<br />2010
<br />Actual
<br />gab Jab Jab Jai gab Jab Jai �a\ �a\ gab Jab Jab Jai gab Jai
<br />" " ' �" �" �� " �' �" " " �' ' �" ��
<br />VS; VP ,VP "5 � 1' OVP A OP VS; OVP , ,LVP ,,�P 1,
<br />- 2,010,972
<br />8,521,465
<br />2011
<br />00
<br />00 00 00 00 P 00 00 00 00 O,' O,' O,' O,' O,' ', 'y�O
<br />'L 'L 'L 'L 'L 'L 'L 'L 'L 'L 'L 'L 10 10
<br />25,000 (523)
<br />8,520,942
<br />� Revenue � Expenditures Ending Cash
<br />Year
<br />Revenue
<br />Expenditures Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ -
<br />$ - $ -
<br />$ -
<br />2001
<br />Actual
<br />-
<br />- -
<br />-
<br />2002
<br />Actual
<br />-
<br />- -
<br />-
<br />2003
<br />Actual
<br />-
<br />- -
<br />-
<br />2004
<br />Actual
<br />2,049,592
<br />- 2,049,592
<br />2,049,592
<br />2005
<br />Actual
<br />74,033
<br />- 74,033
<br />2,123,625
<br />2006
<br />Actual
<br />105,664
<br />- 105,664
<br />2,229,289
<br />2007
<br />Actual
<br />102,063
<br />- 102,063
<br />2,331,352
<br />2008
<br />Actual
<br />3,393,886
<br />5,700,000 (2,306,114)
<br />25,238
<br />2009
<br />Actual
<br />6,485,255
<br />- 6,485,255
<br />6,510,493
<br />2010
<br />Actual
<br />2,010,972
<br />- 2,010,972
<br />8,521,465
<br />2011
<br />Actual
<br />24,477
<br />25,000 (523)
<br />8,520,942
<br />2012
<br />Actual
<br />67,239
<br />- 67,239
<br />8,588,180
<br />2013
<br />Actual
<br />29,524
<br />- 29,524
<br />8,617,705
<br />2014
<br />Actual
<br />29,473
<br />- 29,473
<br />8,647,178
<br />2015
<br />Budget
<br />34,680
<br />- 34,680
<br />8,681,858
<br />2016
<br />Budget
<br />40,000
<br />- 40,000
<br />8,721,858
<br />Total $ 14,446,858 $ 5,725,000 $ 8,721,858
<br />Notes
<br />Special State distributions of COIT and EDIT revenue were received in 2004, 2008,
<br />2009 and 2010. The monies were required to be deposited in this fund.
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