Posted by red on 4/10/2008, 2:07 pm
4.131.213.88
striped bass stamp moey left in fund
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DEPARTMENT OF FISH AND GAME
0200.02 STRIPED BASS STAMP
FUND CONDITION REPORT
Updated 03/14/2008
PY CY Q1 Q2 BY
Prior Year C u r r e n t Y e a r Budget Year
Actual Estimated YTD YTD Projected
2006/2007 2007/2008 Sep 2007 Dec 2007 2008/2009
BEGINNING BALANCE 2,859,000 2,721,000 2,721,000 2,721,000 1,783,000
Prior Year Adjustment 30,000 0 -5,000 -4,000 0
Adjusted Beginning Balance 2,889,000 2,721,000 2,716,000 2,717,000 1,783,000
REVENUES, TRANSFERS, AND OTHER ADJUSTMENTS
Revenues:
121500 General Fish and Game Licenses, Tags and Permits 1,000 0 0 0 0
150200 Income from Pooled Money Investments 163,000 0 0 0 0
Total Revenues, Transfers, and Other Adjustments 164,000 0 0 0 0
Total Resources 3,053,000 2,721,000 2,716,000 2,717,000 1,783,000
EXPENDITURES AND EXPENDITURE ADJUSTMENTS
Expenditures:
3600 Department of Fish and Game:
State Operations 332,000 938,000 56,000 147,000 955,000
Total Expenditures and Expenditure Adjustments 332,000 938,000 56,000 147,000 955,000
FUND BALANCE 2,721,000 1,783,000 2,660,000 2,570,000 828,000
Reserve for Economic Uncertainties 2,721,000 1,783,000 2,660,000 2,570,000 828,000
Qrtly.xls 4/8/2008 1 of 1
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