NJ Financial Reporting As of June 30, 2013

Revenue: Prior Fiscal Year-to-Date By Revenue Source

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Source of RevenuePrior Month
Fiscal YTD
Current Fiscal
Month Total
Fiscal
YTD Total
.53 FQHC ASSESSMENT$38,900,000.00$10,700,000.00$49,600,000.00
1999 STWIDE TRANS & BRIDGE FD$15,609.80$0.00$15,609.80
2007 BLUE ACRES FUND$4,568,561.75$0.00$4,568,561.75
2007 FARMLAND PRESERVATION FND$32,338.44$0.00$32,338.44
2007 GREEN ACRES STATE$31,438,868.38$82.86$31,438,951.24
2007 HISTORIC PRESERVATION FND$4,569,035.13$0.00$4,569,035.13
2009 BLUE ACRES FUND$9,709,376.53$5,140,751.05$14,850,127.58
2009 FARM PRESV FUND$62,825,047.89$0.00$62,825,047.89
2009 GREEN ACRES FUND$114,225,465.65-$5,140,751.05$109,084,714.60
2009 HIST PRESV FUND$6,855,310.61$0.00$6,855,310.61
737 JUDICIARY BAIL FUND$0.00$35,100.24$35,100.24
738 JUDICIARY SPEC CIVIL$0.00$2,984.62$2,984.62
739 JUDICIARY PROBATION$0.00$9,853.88$9,853.88
740 CHILD SUPP&PATERNITY$0.00$9,866.39$9,866.39
741 JUDICIARY SUPERIOR COURT$0.00$2,346.16$2,346.16
89 DEVEL POTENTIAL BK TRANS FD$2,639.86$0.00$2,639.86
89 FARMLAND PRESERVATION FD$0.00$44.98$44.98
89 NEW JERSEY GREEN ACRES FD$1,882.90$0.00$1,882.90
89 NEW JERSEY GREEN TRUST FD$475,564.10-$32,398.28$443,165.82
92 DAM RESTORATION & CLEAN WAT$110,279.34$1,624.75$111,904.09
92 FARMLAND PRESERVATION FD$0.00$83.68$83.68
92 HISTORIC PRESERVATION FD$109.16$0.00$109.16
92 NJ GREEN ACRES FUND$0.22$0.00$0.22
92 NJ GREEN TRUST FD$395,788.06-$7,527.26$388,260.80
92 WASTEWATER TREATMENT FD$27,567.41$0.00$27,567.41
96 DREDGING & CONTAINMENT$0.00$437,000.00$437,000.00
96 LAKE RESTORATION$0.00$338,359.96$338,359.96
99 STWIDE TRANS & LOC BRDGE FD$15,609.80$0.00$15,609.80
AC CASINO PARKING FUND$20,863,732.50$2,089,220.22$22,952,952.72
ACTUARIAL SERVICES$63,525.00$0.00$63,525.00
ADDP REBATES$45,411,339.47$20,517,546.53$65,928,886.00
ADM OVERHEAD NON STATE$992,898.36$0.00$992,898.36
ADMIN & INVEST PENSION FUNDS$2,790,873.00$0.00$2,790,873.00
ADMIN-NATURAL RESOURCE DAMAGES$861,750.15-$47,656.44$814,093.71
ADMIN-TAX CREDIT$150,000.00$0.00$150,000.00
ADMINISTRATION & SUPPORT SERV$517,226.67$0.00$517,226.67
ADMINISTRATIVE SERVICES REVOL$167,864.17$0.00$167,864.17
ADMISSION CHRG HOSPITAL ASSESS$6,000,000.00$0.00$6,000,000.00
ADULT LITERACY ADMINISTRATION$0.00$1,824,156.22$1,824,156.22
ADULT PROBATION SYSTEM$509,871.50$0.00$509,871.50
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