State of Nebraska
SCHEDULE OF REVENUES, EXPENDITURES, AND
CHANGES IN FUND BALANCES
For the year ended June 30, 2001
                                     
CASH TOTAL TOTAL
GENERAL RESERVE CASH CONSTRUCTION FEDERAL REVOLVING BUDGETED TRUST (Memo
FUND FUND FUNDS FUNDS FUNDS FUNDS FUNDS FUNDS Only)
                                     
REVENUES, net of refunds:
   Taxes $ 2,374,605,071 $                      - $    129,982,790 $                      - $                      - $                      - $   2,504,587,861 $    413,451,183 $   2,918,039,044
   Intergovernmental Revenue 35,593 217,257,338 1,573,968,469 308,466 1,791,569,866 6,241,009 1,797,810,875
   Services, Goods and Licenses/Permits 21,009,662 251,403,667 15,708,652 326,115,979 614,237,960 142,985,190 757,223,150
   Other 40,458,842 138,517,973 108,985 16,767,469 119,046,637 314,899,906 555,259,704 870,159,610
2,436,109,168 - 737,161,768 108,985 1,606,444,590 445,471,082 5,225,295,593 1,117,937,086 6,343,232,679
EXPENDITURES:
   Personal Services 700,285,285 255,924,114 16,630 187,557,496 132,795,286 1,276,578,811 86,717,570 1,363,296,381
   Operating Expenses 191,349,350 219,877,889 14,368,737 158,516,771 271,688,560 855,801,307 245,887,930 1,101,689,237
   Travel 9,385,164 9,063,932 5,018 5,127,122 5,317,928 28,899,164 3,853,470 32,752,634
   Capital Outlay 23,393,959 342,817,055 42,554,676 13,325,817 32,491,890 454,583,397 64,320,991 518,904,388
   Aid to Individuals and Governments 1,497,502,201 181,460,281 8,962 1,221,175,841 5,148,294 2,905,295,579 136,102,230 3,041,397,809
2,421,915,959 - 1,009,143,271 56,954,023 1,585,703,047 447,441,958 5,521,158,258 536,882,191 6,058,040,449
Excess of Revenues
  Over (Under) Expenditures 14,193,209 - (271,981,503) (56,845,038) 20,741,543 (1,970,876) (295,862,665) 581,054,895 285,192,230
OTHER FINANCING SOURCES (USES):
   Proceeds From Sale of Assets 105,233 3,332,576 28,510 296,919 3,763,238 36,267,134 40,030,372
   Proceeds from Bonds 100 100 100
   Operating Transfers In 53,958,721 81,076,671 691,462,556 55,241,000 1,117,356 5,502,676 888,358,980 199,066,227 1,087,425,207
   Operating Transfers Out (147,427,503) (53,000,000) (359,558,035) (18,714) (1,137,407) (4,427,874) (565,569,533) (702,572,714) (1,268,142,247)
      Total Other Financing
        Sources (Uses) (93,363,449) 28,076,671 335,237,097   55,222,286 8,459 1,371,721 326,552,785 (467,239,353) (140,686,568)
Excess of Revenues and Other Sources
  Over (Under) Expenditures and Other Uses (79,170,240) 28,076,671 63,255,594 (1,622,752) 20,750,002 (599,155) 30,690,120 113,815,542 144,505,662
FUND BALANCES, JULY 1, 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
Lapses and Other Adjustments to Fund Balances (32,296) - (919,390) - 164,245 (260) (787,701) 8,494,964 7,707,263
FUND BALANCES, JUNE 30, 2001 $    234,035,691 $   170,236,100 $    628,683,339 $           982,790 $      27,313,084 $   119,897,077 $   1,181,148,081 $ 5,433,681,212 $   6,614,829,293