NJ Financial Reporting As of May 31, 2014

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$21,445,036.00$0.00$21,445,036.00
1999 STWIDE TRANS & BRIDGE FD$0.00$7,081.89$7,081.89
2007 FARMLAND PRESERVATION FND$0.00$23,919.92$23,919.92
2007 GREEN ACRES STATE$22,880.44$38,836.59$61,717.03
2009 FARM PRESV FUND$0.00$46,196.23$46,196.23
2009 GREEN ACRES FUND$0.00$76,699.13$76,699.13
89 FARMLAND PRESERVATION FD$189,600.00$34.22$189,634.22
89 NEW JERSEY GREEN ACRES FD$0.00$1,108.32$1,108.32
89 NEW JERSEY GREEN TRUST FD$279,837.46$59,626.87$339,464.33
92 DAM RESTORATION & CLEAN WAT$99,003.53$11,773.84$110,777.37
92 FARMLAND PRESERVATION FD$0.00$1.32$1.32
92 NJ GREEN ACRES FUND$0.00$189.75$189.75
92 NJ GREEN TRUST FD$287,861.10$35,687.00$323,548.10
92 WASTEWATER TREATMENT FD$129.05$21,337.89$21,466.94
99 STWIDE TRANS & LOC BRDGE FD$0.00$7,081.89$7,081.89
AC CASINO PARKING FUND$18,795,852.50$2,357,736.00$21,153,588.50
ACTUARIAL SERVICES$49,150.00$3,650.00$52,800.00
ADDICTION PROJECT-HIDTA FUND$10,000.00$0.00$10,000.00
ADDP REBATES$45,897,320.67$0.00$45,897,320.67
ADM OVERHEAD NON STATE$463,530.00$635,442.29$1,098,972.29
ADMIN & INVEST PENSION FUNDS$2,626,560.15$183,125.78$2,809,685.93
ADMIN-NATURAL RESOURCE DAMAGES$326,880.01$593,288.98$920,168.99
ADMIN-TAX CREDIT$149,175.00$825.00$150,000.00
ADMINISTRATION & SUPPORT SERV$517,553.62$0.00$517,553.62
ADMINISTRATIVE SERVICES REVOL$1,072,170.08$61,751.30$1,133,921.38
ADMISSION CHRG HOSPITAL ASSESS$6,000,000.00$0.00$6,000,000.00
ADMISSIONS SURCHARGE$10,149.21$3,368.97$13,518.18
ADULT PROBATION SYSTEM$418,739.00$84,840.00$503,579.00
AERONAUTICS FEES$24,705.00$1,625.00$26,330.00
AFFORDABLE HOUSING$28,159,000.00$0.00$28,159,000.00
AIDS DRUG DIST PROG$0.00$0.00$0.00
AIR POLLTION FEES-TITLE V OP$5,180,819.28$50,265.90$5,231,085.18
AIR POLLUTION FEES-MINOR SOURC$4,795,204.73$384,434.15$5,179,638.88
AIR POLLUTION FINES$1,897,608.28$84,730.00$1,982,338.28
AIR SAFETY FUND$606,791.79$198,722.75$805,514.54
ALCOHOL ED REHAB & ENFORCE FD$10,884,426.15$2,045,121.91$12,929,548.06
ALCOHOL TREATMENT PRG FND$0.00$7,500,000.00$7,500,000.00
ALCOHOLIC BEVERAGE ASSESSMENTS$1,731,256.44$285,477.49$2,016,733.93
ALCOHOLIC BEVERAGE EXCISE TAX$81,458,061.61$26,381,958.68$107,840,020.29
ALCOHOLIC BEVERAGE LICENSES$2,617,631.78$2,676,890.48$5,294,522.26
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