NJ Financial Reporting As of March 31, 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$2,445,036.00$2,445,036.00
2007 GREEN ACRES STATE$10,622.49$757.95$11,380.44
89 FARMLAND PRESERVATION FD$39,840.00$149,760.00$189,600.00
89 NEW JERSEY GREEN TRUST FD$230,036.35-$10,099.41$219,936.94
92 DAM RESTORATION & CLEAN WAT$79,263.84$1,858.36$81,122.20
92 NJ GREEN TRUST FD$244,112.61$11,838.51$255,951.12
92 WASTEWATER TREATMENT FD$38.13$90.92$129.05
AC CASINO PARKING FUND$14,133,858.50$1,505,932.50$15,639,791.00
ACTUARIAL SERVICES$30,575.00$5,825.00$36,400.00
ADDP REBATES$25,370,962.69$0.00$25,370,962.69
ADM OVERHEAD NON STATE$320,848.00$0.00$320,848.00
ADMIN & INVEST PENSION FUNDS$2,150,636.03$0.00$2,150,636.03
ADMIN-NATURAL RESOURCE DAMAGES$52,656.44$0.00$52,656.44
ADMIN-TAX CREDIT$125,550.00$16,125.00$141,675.00
ADMINISTRATIVE SERVICES REVOL$528,544.99$13,919.04$542,464.03
ADMISSION CHRG HOSPITAL ASSESS$6,000,000.00$0.00$6,000,000.00
ADMISSIONS SURCHARGE$0.00$1,485.74$1,485.74
ADULT PROBATION SYSTEM$291,217.50$40,424.50$331,642.00
AERONAUTICS FEES$14,465.00$7,525.00$21,990.00
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$4,491,635.29$360,436.69$4,852,071.98
AIR POLLUTION FEES-MINOR SOURC$3,304,929.49$536,691.67$3,841,621.16
AIR POLLUTION FINES$1,455,552.83$49,359.76$1,504,912.59
AIR SAFETY FUND$263,645.53$0.00$263,645.53
ALCOHOL ED REHAB & ENFORCE FD$6,678,345.49$2,048,339.33$8,726,684.82
ALCOHOLIC BEVERAGE ASSESSMENTS$1,177,492.63$90,887.16$1,268,379.79
ALCOHOLIC BEVERAGE EXCISE TAX$54,996,835.55$11,165,080.35$66,161,915.90
ALCOHOLIC BEVERAGE LICENSES$698,577.99$267,338.24$965,916.23
ALL OTHER HEALTH & WELFARE$4,866,902,978.28$734,309,796.13$5,601,212,774.41
AMERICAN ELECTRIC SETTLEMENT$714,285.71$0.00$714,285.71
AMERICAN RED CROSS-NJ FUND-$24,702.97$0.00-$24,702.97
AMISTAD DONATIONS$4,000.00$0.00$4,000.00
ANIMAL HEALTH-LABORATORY$228,612.03$31,726.91$260,338.94
ANIMAL POPULATION CONTROL$52,789.00$52,395.00$105,184.00
ANIMAL WELFARE LICENSE$6,465.36$1,173.15$7,638.51
ANTITRUST ACT REVOLVING FUND$17,429.00$498.00$17,927.00
APC - PLATES$117,644.64$20,823.85$138,468.49
APPEALS FEES$27,320.00$4,340.00$31,660.00
APPLE IND. PROMO$3,343.89$285.00$3,628.89
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