State of Nebraska
SCHEDULE OF REVENUES, EXPENDITURES, AND
CHANGES IN FUND BALANCES
For the year ended June 30, 1999
                                     
CASH TOTAL TOTAL
GENERAL RESERVE CASH CONSTRUCTION FEDERAL REVOLVING BUDGETED TRUST (Memo
FUND FUND FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS Only)
                                     
REVENUES:
   Taxes $ 2,049,350,395 $                   - $   73,571,214 $                    - $                    - $                   - $ 2,122,921,609 $    368,918,339 $ 2,491,839,948
   Intergovernmental Revenue 265,066 - 206,503,338 - 1,353,530,776 308,584 1,560,607,764 10,738,022 1,571,345,786
   Sales and Charges 20,551,907 - 281,537,037 - 15,892,474 359,267,717 677,249,135 130,292,681 807,541,816
   Other 44,357,150 - 77,112,376 191,855 21,894,600 61,023,940 204,579,921 870,970,752 1,075,550,673
2,114,524,518 - 638,723,965 191,855 1,391,317,850 420,600,241 4,565,358,429 1,380,919,794 5,946,278,223
EXPENDITURES:
   Personal Services 644,612,274 - 239,173,587 37,831 175,997,779 114,671,725 1,174,493,196 63,753,674 1,238,246,870
   Operating Expenses 131,212,216 - 217,520,061 5,995,081 145,932,868 252,428,043 753,088,269 263,900,497 1,016,988,766
   Travel 7,843,747 - 8,722,519 2,013 4,900,589 5,707,446 27,176,314 3,053,190 30,229,504
   Capital Outlay 17,508,102 - 387,749,417 28,577,868 9,394,684 27,444,526 470,674,597 23,901,445 494,576,042
   Government Aid 1,399,565,818 - 77,616,776 3,098 1,055,991,174 4,903,836 2,538,080,702 90,602,779 2,628,683,481
2,200,742,157 - 930,782,360 34,615,891 1,392,217,094 405,155,576 4,963,513,078 445,211,585 5,408,724,663
Excess of Revenues
  Over (Under) Expenditures (86,217,639) - (292,058,395) (34,424,036) (899,244) 15,444,665 (398,154,649) 935,708,209 537,553,560
OTHER FINANCING SOURCES (USES):
   Proceeds From Sale of Assets 154,506 - 5,370,436 - 21,834 1,130,164 6,676,940 5,829,787 12,506,727
   Proceeds from Bonds - - - - - - - 1,294,843 1,294,843
   Operating Transfers In 110,228,908 111,616,422 697,636,269 32,275,000 1,410,636 8,885,370 962,052,605 264,353,990 1,226,406,595
   Operating Transfers Out (162,551,827) (98,500,000) (351,651,196) (484,500) (1,438,948) (6,847,459) (621,473,930) (778,791,724) (1,400,265,654)
      Total Other Financing
        Sources (Uses) (52,168,413) 13,116,422 351,355,509 31,790,500 (6,478) 3,168,075 347,255,615 (507,313,104) (160,057,489)
Excess of Revenues and Other Sources
  Over (Under) Expenditures and Other Uses (138,386,052) 13,116,422 59,297,114 (2,633,536) (905,722) 18,612,740 (50,899,034) 428,395,105 377,496,071
FUND BALANCES, JULY 1, 1998 429,738,908 132,583,702 504,567,564 4,918,530 3,625,450 82,483,403 1,157,917,557 4,381,068,562 5,538,986,119
Lapses and Other Adjustments to Fund Balances 5 - (1,700,348) - (143,922) - (1,844,265) (1,422,873) (3,267,138)
FUND BALANCES, JUNE 30, 1999 $    291,352,861 $ 145,700,124 $ 562,164,330 $     2,284,994 $      2,575,806 $ 101,096,143 $ 1,105,174,258 $ 4,808,040,794 $ 5,913,215,052