NJ Financial Reporting As of November 30, 2014

Revenue: Current 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$0.00$23,300,000.00$23,300,000.00
2007 GREEN ACRES STATE$3,176.34$11,257.45$14,433.79
89 NEW JERSEY GREEN TRUST FD$97,624.38$32,873.31$130,497.69
92 DAM RESTORATION & CLEAN WAT$183,456.54$0.00$183,456.54
92 NJ GREEN TRUST FD$106,712.15$22,990.44$129,702.59
92 WASTEWATER TREATMENT FD$21.62$0.00$21.62
AC CASINO PARKING FUND$6,090,725.00$1,772,866.00$7,863,591.00
ACTUARIAL SERVICES$7,275.00$625.00$7,900.00
ADDP REBATES$15,781,900.83-$15,781,900.83$0.00
ADM OVERHEAD NON STATE$419,914.20$0.00$419,914.20
ADMIN & INVEST PENSION FUNDS$702,421.00$702,421.00$1,404,842.00
ADMIN-NATURAL RESOURCE DAMAGES$233.98$0.00$233.98
ADMIN-TAX CREDIT$0.00$7,500.00$7,500.00
ADMINISTRATIVE SERVICES REVOL$72,730.40$27,101.36$99,831.76
ADMISSION CHRG HOSPITAL ASSESS$3,991,000.00$223,000.00$4,214,000.00
ADMISSIONS SURCHARGE$349,671.27$27,789.58$377,460.85
ADULT PROBATION SYSTEM$125,053.00$42,557.00$167,610.00
AERONAUTICS FEES$5,895.00$535.00$6,430.00
AFFORDABLE HOUSING$17,230,442.07$5,349,229.77$22,579,671.84
AIR POLLTION FEES-TITLE V OP$376,667.67$71,805.66$448,473.33
AIR POLLUTION FEES-MINOR SOURC$1,509,839.09$511,938.60$2,021,777.69
AIR POLLUTION FINES$283,388.24$97,400.00$380,788.24
AIR SAFETY FUND$285,966.54$0.00$285,966.54
ALCOHOL ED REHAB & ENFORCE FD$2,507,937.33$1,948,443.33$4,456,380.66
ALCOHOLIC BEVERAGE ASSESSMENTS$988,246.42$127,640.33$1,115,886.75
ALCOHOLIC BEVERAGE EXCISE TAX$16,219,653.53$20,212,886.29$36,432,539.82
ALCOHOLIC BEVERAGE LICENSES-$37,149.00-$5,002.50-$42,151.50
ALL OTHER HEALTH & WELFARE$2,840,941,283.78$896,960,060.13$3,737,901,343.91
AMISTAD DONATIONS$4,000.00$0.00$4,000.00
ANIMAL HEALTH-LABORATORY$156,818.66$27,217.59$184,036.25
ANIMAL POPULATION CONTROL$36,787.00$9,755.00$46,542.00
ANIMAL WELFARE LICENSE$3,328.27$599.61$3,927.88
ANTITRUST ACT REVOLVING FUND$2,655.00$0.00$2,655.00
APC - PLATES$64,473.73$11,601.39$76,075.12
APPEALS FEES$16,338.00$3,360.00$19,698.00
APPLICATIONS & HGHWY PERMITS$716,710.00$164,300.00$881,010.00
ARCHIVES USER FEE REVOLVING$26,309.40$4,342.20$30,651.60
ARRA-BTOP-STATE MATCH$6,500,000.00$0.00$6,500,000.00
ASBESTOS TRAINING AGENCY$4,000.00$0.00$4,000.00
ASPARAGUS IND. PROMO$1,972.48$0.00$1,972.48
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