State of Nebraska
SCHEDULE OF REVENUES, EXPENDITURES, AND
CHANGES IN FUND BALANCES
For the year ended June 30, 2000
                                     
CASH TOTAL TOTAL
GENERAL RESERVE CASH CONSTRUCTION FEDERAL REVOLVING BUDGETED TRUST (Memo
FUND FUND FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS Only)
                                     
REVENUES:
   Taxes $ 2,315,821,332 $                   - $ 127,134,077 $                    - $                    - $                   - $ 2,442,955,409 $    404,459,644 $ 2,847,415,053
   Intergovernmental Revenue 37,926 250,296,946 1,465,295,671 373,585 1,716,004,128 8,953,335 1,724,957,463
   Sales and Charges 21,000,124 249,494,435 15,555,515 321,932,235 607,982,309 148,603,342 756,585,651
   Other 42,576,834 98,921,132 159,567 25,648,881 109,684,629 276,991,043 897,265,643 1,174,256,686
2,379,436,216 - 725,846,590 159,567 1,506,500,067 431,990,449 5,043,932,889 1,459,281,964 6,503,214,853
EXPENDITURES:
   Personal Services 648,078,184 259,894,333 46,183 185,431,141 120,192,789 1,213,642,630 75,174,115 1,288,816,745
   Operating Expenses 177,076,810 187,192,411 11,430,162 152,996,531 245,833,984 774,529,898 257,992,896 1,032,522,794
   Travel 9,806,634 8,128,725 4,760 5,050,535 5,621,738 28,612,392 3,402,719 32,015,111
   Capital Outlay 24,726,280 438,896,799 62,281,899 20,159,912 34,559,754 580,624,644 38,557,104 619,181,748
   Government Aid 1,411,068,222 156,707,745 33,015 1,139,196,490 6,106,222 2,713,111,694 115,187,443 2,828,299,137
2,270,756,130 - 1,050,820,013 73,796,019 1,502,834,609 412,314,487 5,310,521,258 490,314,277 5,800,835,535
Excess of Revenues
  Over (Under) Expenditures 108,680,086 - (324,973,423) (73,636,452) 3,665,458 19,675,962 (266,588,369) 968,967,687 702,379,318
OTHER FINANCING SOURCES (USES):
   Proceeds From Sale of Assets 104,467 6,591,295 6,516 1,172,923 7,875,201 5,801,480 13,676,681
   Proceeds from Bonds 13,177,635 13,177,635
   Operating Transfers In 30,992,392 26,459,305 718,666,318 73,957,000 4,495,959 11,038,268 865,609,242 221,228,714 1,086,837,956
   Operating Transfers Out (117,355,905) (30,000,000) (396,016,948)   (4,499,902) (12,486,804) (560,359,559) (713,394,871) (1,273,754,430)
      Total Other Financing
        Sources (Uses) (86,259,046) (3,540,695) 329,240,664 73,957,000 2,573 (275,613) 313,124,883 (473,187,042) (160,062,159)
Excess of Revenues and Other Sources
  Over (Under) Expenditures and Other Uses 22,421,040 (3,540,695) 4,267,241 320,548 3,668,031 19,400,349 46,536,514 495,780,645 542,317,159
FUND BALANCES, JULY 1, 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
Lapses and Other Adjustments to Fund Balances (535,674) - (84,436) - 155,000 - (465,110) 7,549,267 7,084,157
FUND BALANCES, JUNE 30, 2000 $    313,238,227 $ 142,159,429 $ 566,347,135 $     2,605,542 $      6,398,837 $ 120,496,492 $ 1,151,245,662 $ 5,311,370,706 $ 6,462,616,368