State of Nebraska
SCHEDULE OF REVENUES, EXPENDITURES, AND
CHANGES IN FUND BALANCES
For the year ended June 30, 2002
                                     
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 (See page 84) $  2,278,543,099 $      136,960,295 $   2,415,503,394 $     451,609,031 $  2,867,112,425
   Intergovernmental Revenue 746,903 231,668,386 1,748,702,835 1,468,192 1,982,586,316 8,441,651 1,991,027,967
   Services, Goods and Licenses/Permits 21,236,571 245,968,010 19,959,817 346,888,811 634,053,209 147,942,737 781,995,946
   Other 25,350,753 156,829,269 49,022 7,400,475 121,499,544 311,129,063 471,196,303 782,325,366
2,325,877,326 - 771,425,960 49,022 1,776,063,127 469,856,547 5,343,271,982 1,079,189,722 6,422,461,704
EXPENDITURES:
   Personal Services 742,927,757 283,552,745 1,884 201,449,227 146,046,683 1,373,978,296 94,079,313 1,468,057,609
   Operating Expenses 191,159,279 234,969,407 15,213,284 193,787,452 274,636,020 909,765,442 312,111,670 1,221,877,112
   Travel 8,714,522 8,139,220 2,883 5,119,239 5,016,048 26,991,912 3,968,154 30,960,066
   Capital Outlay 23,378,922 390,342,991 24,033,442 13,038,319 29,555,009 480,348,683 62,855,731 543,204,414
   Aid to Individuals and Governments (See page 83) 1,593,218,720 228,032,334 117,800 1,353,329,887 4,495,278 3,179,194,019 139,537,802 3,318,731,821
2,559,399,200 - 1,145,036,697 39,369,293 1,766,724,124 459,749,038 5,970,278,352 612,552,670 6,582,831,022
Excess of Revenues
  Over (Under) Expenditures (233,521,874) - (373,610,737) (39,320,271) 9,339,003 10,107,509 (627,006,370) 466,637,052 (160,369,318)
OTHER FINANCING SOURCES (USES):
   Proceeds From Sale of Assets 116,918 2,792,790 392,248 1,217,356 4,519,312 4,928,278 9,447,590
   Proceeds from Bonds 26,719 26,719 17,557,249 17,583,968
   Operating Transfers In 105,643,690 836,072,894 39,539,763 1,797,572 21,778,573 1,004,832,492 201,467,707 1,206,300,199
   Operating Transfers Out (52,977,875) (60,170,000) (456,705,908) (78,041) (1,923,700) (20,735,169) (592,590,693) (799,868,617) (1,392,459,310)
      Total Other Financing
        Sources (Uses) 52,782,733 (60,170,000) 382,186,495   39,461,722 266,120 2,260,760 416,787,830 (575,915,383) (159,127,553)
Excess of Revenues and Other Sources
   Over (Under) Expenditures and Other Uses (180,739,141) (60,170,000) 8,575,758 141,451 9,605,123 12,368,269 (210,218,540) (109,278,331) (319,496,871)
Lapses and Other Adjustments to Fund Balances 745,503   (1,495,906)   (68,643)   (819,046) (19,344) (838,390)
CHANGES IN FUND BALANCES (179,993,638) (60,170,000) 7,079,852 141,451 9,536,480 12,368,269 (211,037,586) (109,297,675) (320,335,261)
FUND BALANCES, JULY 1, 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
FUND BALANCES, JUNE 30, 2002 $       54,042,053 $   110,066,100 $      635,763,191 $        1,124,241 $      36,849,564 $   132,265,346 $      970,110,495 $  5,324,383,537 $  6,294,494,032