Report of the State Auditor, June 30, 1998 [Jan. 1999]

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- - - - - State of Geot'gia-----
(efr S\\urer, Governor
Cl\ryort of the State Auditor
3une 30, 1998
Prepared by GEORGIA DEPARTMENT OF AUDITS AND ACCOUNTS
Oaude ~C{)ickers, Dtate.7'\uditor
GeorfJia's State Cf(ower
Co.....r q)rQwino U}' ScOtl [Fuss
qn 191 b, with the support of the Gcor!Jia (Federation of OW omen's Gubs. the Oerokee rose was named the slale florae emblem.
Cfhe name "Oerokee ~se" is a focal designation derived from the Oerokee qndians who wider'l distributed the plant.

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Table of Contents For the Fiscal Year Ellded JUl1e 30. 1990

INTRODUCTORY SECTION

Letter of Transmittal

.

FINANCIAL SECTION

Independent Auditor's Report on Financial Statements and Supplementary Information

I

Summary Statements

Combined Balance Sheet (Statutory Basis) - All Funds

'.'

4

Combined Statement of Changes in Fund Balances (Statutory Basis) - All Funds

5

Statement of Funds Available and Expenditures Compared to Budget - Budget Fund

6

Statement of Funds Available and Transfers - General Fund (Statutory Basis)

13

Statement of Funds Available and Expenditures - Debt Service Fund (Statutory Basis)

14

Notes to the Financial Statements

Notes to the Financial Statements

17

Detail Statements

Combining Balance Sheet (Statutory Basis) - Budget Fund

;

24

Combining Statement of Changes in Fund Balances (Statutory Basis) - Budget Fund

34

Statement of Funds Available and Expenditures Compared to Budget - By Budget Unit - Budget Fund

47

Combining Statement of Other Revenues Retained - Budget Fund '"

100

Combining Statement of Cash Receipts - General Fund (Statutory Basis)

112

Legislative Appropriations to Spending Units

118

Schedule of Governor's Emergency Fund

120

Budgeted Object Classes Over Expended

Budgeted Object Classes Over Expended

13 I

--------------- qntroductor~Section
<.

CLAUDE L. VICKERS
STATE AUDITOR (404) 656-2174

DEPARTMENT OF AUDITS AND ACCOUNTS
254 Washington Street, S.w., Suite 214 Atlanta, Georgia 30334-8400
February 11, 1999

Members of the General Assembly of the State of Georgia
Greetings:
.' The Report of the State Auditor of Georgia for the fiscal year ended June 30, 1998, is hereby submitted. This report provides to the General Assembly information concerning financial compliance with the Amended Appropriations Act for fiscal year 1998.
The information contained in this report should not be construed to present the financial position or results of operations of the State of Georgia as a whole, nor does this report contain findings and recommendations for organizations included within the State of Georgia financial reporting entity. Such information will be presented in the State of Georgia Comprehensive Annual Financial Report and the State of Georgia Single Audit Report which will be issued by the undersigned at a later date.
Management reports, audit reports, or review reports for each individual organization included within the State of Georgia financial reporting entity have been completed or are presently being prepared. Supplemental volumes which reflect personal service and travel reimbursement payments for certain State agencies; personal service and travel reimbursement payments for the University System of Georgia; and professional fees and related reimbursable expenses for units of State government and the University System of Georgia for the fiscal year ended June 30, 1998, have been issued in conjunction with this report.
The Report ofthe State Auditor presents in the Financial Section both summary and detail level budgetary financial statements. Summary level statements present consolidated budgetary financial statements for appropriated State organizations. Detail level statements present the same financial information by individual organization. All financial statements are presented on a budgetary basis of accounting as required by budgetary statutes, regulations and policies.

Claude L. Vickers State Auditor

_ _ _ _...0.......--...----.-

~inancia[8ection -----,-......,---.,---

(.

CLAUDE L. VICKERS
STATE AUDITOR
(404) 656-2174

DEPARTMENT OF AUDITS AND ACCOUNTS
254 Washington Street, S.w., Suite 214 Atlanta, Georgia 30334-8400

INDEPENDENT AUDITOR'S COMBINED REPORT ON FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION
Members of the General Assembly of the State of Georgia
We have audited the accompanying Combined Balance Sheet (Statutory Basis), Combined Statement of Changes in Fund Balances (Statutory Basis), the Statement of Funds Available and Expenditures Compared to Budget - Budget Fund, Statement of Funds Available and Transfers - General Fund (Statutory Basis), Statement of Funds Available and Expenditures - Debt Service Fund (Statutory Basis) and the Notes to the Financial Statements for the State of Georgia's appropriated agencies, as of and for the year ended June 30, 1998. These financial statements are the responsibility of the State's management. Our responsibility is to express an opinion on these financial statements based on our audit. We did not audit the financial statements of certain appropriated organizations, which combined, represent less than 1% of the assets and revenues of the Budget Fund, and less than 1% of the revenues of the General Fund (Statutory Basis). The financial statements ofthese organizations were audited by other auditors whose reports have been furnished to us, and our opinion, insofar as it relates to the amounts included for those financial statements is based solely upon the reports of the other auditors.
Except as discussed in the following paragraphs, we conducted our audit in accordance with generally accepted auditing standards. Those standards requ ire that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit and the reports of the other auditors provides a reasonable basis for our opinion.
During the year ended June 30, 1998, the State of Georgia made payments to providers of medical services in excess of amounts authorized to be paid in accordance with the State of Georgia approved State Plan under Title XIX ofthe Social Security Act. The State of Georgia currently maintains on-going efforts to identify and recover overpayments made to providers. The actual amount of these overpayments, however, cannot be presently determined, and no provision for the amount of understatement of receivables from providers that may result has been made in the financial statements.
Governmental Accounting Standards Board Technical Bulletin 98-1, Disclosures about Year 2000 Issues, requires disclosure of certain matters regarding the year 2000 issue. Because of the unprecedented nature of the year 2000 issue, its effects and the success of related remediation efforts will not be fully determinable until the year 2000 and thereafter. Accordingly, insufficient audit evidence exists to support the State of Georgia's disclosures with respect to the year 2000 issue made in Note 12. Further, we do not provide assurance that

the State of Georgia is or will be year 2000 ready, that the State of Georgia's year 2000 remediation efforts will be successful in whole or in pa11, or that paJ1ies with which the State of Georgia does business will be year 2000 ready.
The accompanying financial statements were prepared for the purpose of providing the General Assembly information concerning financial compliance with the Amended Appropriations Act for fiscal year 1998, and is not intended to present the financial position or results of operations of the State of Georgia as a whole, nor does this report contain all note disclosures as required by generally accepted accounting principles. If the omitted disclosures were included in the financial statements, they might influence the users' conclusions about the State's assets, liabilities, fund balances, funds available and expenditures. Such information will be presented in the State of Georgia Comprehensive Annual Financial Report which will be issued by the undersigned at a later date.
In our opinion, based on our audit and the reports ofother auditors, except for the matters discussed in the third and fourth paragraphs, the Combined Balance Sheet (Statutory Basis), Combined Statement of Changes in Fund Balances (Statutory Basis), the Statement of Funds Available and Expenditures Compared to BudgetBudget Fund, Statement of Funds Available and Transfers - General Fund (Statutory Basis), Statement of Funds Available and Expenditures - Debt Service Fund (Statutory Basis) and the Notes to the Financial Statements as of and for the year ended June 30, 1998, are presented fairly, in all material respects, on the basis of accounting described in Note 3.
Our audit was made for the purpose offorming an opinion on the financial statements of the appropriated agencies taken as a whole. The detailed statements identified in the Table of Contents are presented for purposes of additional analysis. Such information has been subjected to the auditing procedures applied in the audit ofthe financial statements described in the first paragraph and is fairly stated in all material respects in relation to those financial statements.
This report is intended solely for the information and use of the members of the General Assembly, and management ofthe appropriated agencies and is not intended to be and should not be used by anyone other than these specified parties.
Respectfully Submitted,

February 11, 1999

Claude L. Vickers State Auditor

- - - - - Summar~Statements------

State oJ Georgia
Cornbirled Balarlce Shed (Statutorv Basis)
All Funds June: 30, 1990

Assets
Cash and Cash Equivalents Investments Accounts Receivable
State Appropriation Federa! Financia! Assistance Other Prepaid Expenditures Inventories Other Assets Amount to be Provided for Retirement of General Obligation Bonds

Budget Fund
215,268,348.03 1,951,087.26
1,888,874,501.86 1,812,765,155.00
835,382,475.77 139,869,508.69
55,444,362.10 9,908,969.55

General Fund
3,158,520,407.59
26,980.00

Debt Service Fund
233,215,020.68
4,272,559,97932

Tota!s

(Memorandum Only)

June 30. 1998

June 30, 1997

3,607,003,776.30 1,951,087.26
1,888,901,481.86 1,812,765,155.00
835,382,475.77 139,869,508.69 55,444,362.10
9,908,969.55
4,272,559,979.32

3,330,995,18215 20,901 ,428.13
1,702,421,728.79 1,493,414,621.75
934,279,689.88 127.486,465.51 50,791,501.74 24,370,352.85
4,427,289,656.49

Tota! Assets
Liabilities and Fund Balances
Liabilities: Contracts Payable Grants Payable Accrued Payroll Payroll Withholdings Accounts Payable Benefits Payable Undrawn Appropriation Allotments Undistributed Local Government Sales Tax Deferred Revenue Funds Held for Others Incurred But Not Reported Claims Health Claim Expense General Obligation Bonds Payable Other Liabilities
Total Liabilities
Fund Balances: Colleges and Universities Regular Lottery for Education Reserved Midyear Adjustment Reserve Revenue Shortfall Reserve Lottery for Education Appropriation to Department of Transportation Motor Fue! Tax Funds Guaranteed Revenue Debt Common Reserve Fund State Revenue Collections Old State Debt Federal Financial Assistance Inventories Distance Learning and Telemedicine Health Insurance Claims Medicaid Reserves Underground Storage Trust Fund Year 2000 Project Other Reserves Unreserved Designated Undesignated Surplus Regular Lottery for Education Other
Total Fund Balances

4,959,464,408.26 $

$

1,590,128,896.83 $

478,620,989.22

7,322,87183

12,174,938.98

742,968,915.72

35,328,543.59

71,904,674.75

137,561,000.00

28,668,728.96

$

3,104,679,559.88

$

233,067,190.61

161,033.46

2,076,394.98

880,751,151.83 17,921,100.00

36,185,569.20 46,380,73832 17,936,760.17 70,031,830.77 222,653,252.00 42,498,46533 123,956,337.23 92,342,110.96
154,853.68

57,535,670.82 15,902,477.21 (4,770,088.19)

$

1,854,784,84838

3,158,547.38759 $
1,888,901,481.86 53,157,604.46
1,942,059,086.32 $
117,181,823.19 351,545,469.58 183,336,858.27
6,992,003.64 13,457,123.15
26,980.00
543,948,043.44 1,216,488,301.27 $

Total Liabilities and Fund Balances

$

4,959,464,408.26 $

3,158,547,387.59 $

The notes to the fmancial statements are an integral part of this statement

4

4.505.775,000.00 $ 12,623,786,795.85 $ 12,111,950,627.29

$
4,505,775,000.00 4,505,775,000.00 $

1,590,128,896.83 478,620,989.22 7,322,871.83 12,174,938.98 742,968,915.72 35,328,543.59
1,888,901,481.86 53,157,604.46 71,904,674.75 0.00
137,561,000.00 4,505,775,000.00
28,668,728.96
9,552,513,646.20

1,555,746,079.90 258,399,712.65 37,210,591 83 7,110,75508 626,985,461.22 14.590,881 12
1,702,421.72879 000
65,339,871 6:< 3,30573
127,085.000 (I(' 4,635,930.00(100
43,182,759 3,
9,074.006.14733

$

233,067,190.61

161,033.46

117,181,823.19 351,545,469.58 185,413,253.25

6,992,003.64 880,751,151.83

17,921,100.00 13,457,123.15
26,980.00 36,185,569.20 46,380,73832 17,936,760.17 70,031,830.77 222,653,252.00 42,498,46533 123,956,337.23 92,342,110.96

154,853.68

241,403.4413 5 8,977,202 0,
111,313.93549 333,94l.8064g 209,086.617.34
24,674,865 65 887,942,149.35
19,029,945.00 14,712,090.12
26.98000 57,649,441.39 44,891,372.55 19,825,507.83 104,178,966.43 208,854,255.90 32,524,619.20
0.00 113,084,173.69
298,251.68

601,483,714.26 15,902,477.21 (4,770,088.19)

588,907,843.21 17,054,052.82 (433,037.60)

0.00

3,071,273,149.65 $

3,037,944,479.96

4,505,775,000.00 $ 12,623.786,795.85

12,111,950,627.29

State of Georgia
Combilled Statemmt of Challges ill FUlld Balallces (Statutorv Basis) All Furlds
For the Fiscal Year Elided Jurle 30, 1990

Fund Balances - July 1

Colleges and Universities

Regular

$

Lottery for Education

Reserved

Unreserved

Designated

Undesignated

Surplus

Regular

Lottery for Education

Other

$ Additions

Adjusttnents to Prior Years ExpenditureslPayables $ Excess of Funds Available over
Expendituresrrransfers Excess of Restricted Receipts over Transfers
to Revenues Increase (Decrease) in Inventories Non-Mandatory Transfers Prior Years Checks Voided Refunds and Recoveries (Net) of Medicaid
Benefits - Medicaid Special Holding Account Reimbursement ofPrior Years Expenditures Repa}1llents from Georgia Ports Authority Other Additions

Deductions

Unreserved Fund Balance (Surplus) Returned to

Office of Treasury and Fiscal Se1Vices

Year Ended June 30, 1996

$

Year Ended June 30, 1997

Year Ended June 30,1998

Adjusttnents to Prior Years RevenueslReceivables

Amount Conunitted for Subsequent Years'

Debt Service

Fund Balance Carried Over from Prior Year as

Funds Available

Increase (Decrease) in Prior Years Incurred But Not

Reported Claims Liability - Health Claim Expense

Mandatory Transfers

Non-Mandatory Transfers

Other Deductions

$

Budget Fund
241,403,441.35 $ 8,977,202.08
1,495,044,960.65 298,251.68
63,932,884.93 17,054,052.82
(433,037.60) 1,826,277,755.91
127,584,384.26 $ 1,450,740,845.60
17,772,914.45 3,318,200.29 2,577,287 .33 1,287,209.32 7,072,403.89 8,510,735.69 11,143,218.00 5,933,616.60
1.635,940,815.43 $
$ 80,986,937.75 19,968,968.10 13,024,320,55
1,463,059,924.19 10,476,000.00 539,044.05 4,024,160.23 15,354,368.09
1,607,433,722.96

General Fund
686,691,765.77 524,974,958.28 1,211,666,724.05 676,801,252.87
676,801,252.87 $ $
671,979,675.65 671,979,675.65 $

Debt Service Fund

Totals

(Memorandum Only)

'Year Ended

June 30, 1998

JundO, 199;

241,403,441.35 8,977,202.08
2,181,736,726.42
298,251.68

219,120,743.50 4,814,692.29
2,189,271,141.71
0.00

588,907,843.21 17,054,052.82 (433,03760)

363,354,920.86 9,736,898.27 1,339,123.15

000

3,037,944,479.96

2,787,637,519.78

233,215,020.68 233,215,020.68

127,584,384.26
2,360,757,119.15
17,772,914.45 3,318,200.29 2,577,287.33 1,287,209.32
7,072,403.89 8,510,735.69 11,143,218.00 5,933,616.60
2,545,957,088.98 $

94,295,669.94
2,663,946,377.80
9,649,033.70 (323,74352) 11 ,898,95~.~5 169,33506
8,694.IFI5 7,815,40616 17,41 O,~59 00 2.1 06.466 I~
2,815,662.55093

$ 233,215,020.68
233,215,020.68 $

000 80,986,937.75 19,968,968.1 0 13,024,320.55
233,215,020.68
2,135,039,599.84
10,476,000.00 539,044.05
4,024,160.23 15,354,368.09
2,512,628,419.29

156,654.~~~ 4~ 2~,24l.i94 ~"
o on
17,737,~51 43
20~,640.34351
2,142,565.076 6~
(10,404,000.001 398,751.30 476,245.45
25,044,633.43
2.565.355,59075

Fund Balance. - June 30

1,854,784,848.38 $ 1,216,488,301.27 $

0.00 $ 3,071,273,149.65 $ 3,037,944,479.96

The notes to the fInancial statements are an integral part ofthis statement, 5

State of Georgia - - - - - - - - -
Statement of FUrlds Available arid Expenditures Compared to BUdget Budget FUIld
For the Fiscal Year Erlded JUIle 30, 1995

Funds Available
Revenues' State Appropriation Regular Lottery Proceeds Federal Revenues Other Revenues Retained
Total Revenues
Carry-Over from Prior Year: Transfer from Fund Balance

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 11,262,036,635.00 $ 11,976,541,772.00 $ 11,971,597,332.65 $

506,500,000.00

60 I,923,390.00

601,923,390.00

4,600,936,445.00

5,775,791,063.62

5,190,228,443.10

3,027,666,502.00

4,535,210,525.20

3,976,927,885.45

(4,944,439.35) 0.00
(585,562,620.52) (558,282,63975)

$ 19,397,139,582.00 $ 22,889,466,750.82 $ 21,740,677,051.20 $ (1,148,789,699.62)

1,938,643,415.00

1.463,059,924.19

(475,583,490.81 )

Total Funds Available

$ 19,397,139,582.00 $ 24,828, II 0,165.82 $ 23,203,736,975.39 $ (1,624,373,190.43)

Expenditures

Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Capital Outlay Authority Lease Rentals General Obligation Debt Sinking Fund Other
Personal Services - Staff Personal Services - Elected Officials Travel - Staff Travel - Elected Officials Per Diem Differential Per Diem, Fees and Contracts - Staff Per Diem, Fees and Contracts - Elected Officials Photography Expense Reimbursement Account Other Operating Prosecuting Attorney's Council Judicial Administrative Districts Payment to Council of Superior Court Clerks Payment to Resource Center Computerized Information Network Rents and Maintenance Expense Payments to DOAS Fiscal Administration Direct Payments to Georgia Building Authority for
Capital Outlay Direct Payments to Georgia Building Authority for
Operations Telephone Billings Radio Billings Materials for Resale Public Safety Officers Indemnity Fund

$ 2,173,345,202.00 $ 337,255,008.00 21,001,607.00 10,833,195.00 21,570,526.00 146,520,344.00 53,756,769.00 46,109,339.00 467,415,332.00 800,358,846.00 98,600.00 390,520,369.00
14,701,206.00 3,978,935.00
100,000.00 7,000.00
519,200.00 130,230.00 2,403,794.00 105,000.00 1,132,800.00 75,243,954.00 2,457,947.00 1,624,344.00 38,000.00 300,000.00 700,000.00 10,908,892.00 2,974,797.00
566,806.00 56,363,800.00
929,406.00 20,039,840.00
700,000.00

The notes to the financial statements are an integral part of this statement.

2,224,718,551.00 $ 472,889,038.00 25,583,470.00 20,111,794.00 45,479,505.00 217,692,398.00 57,560,846.00 54,761,251.00 824,121,087.00
2,845,841,453.00 98,600.00
596,125,028.00
14,701,206.00 3,978,935.00
100,000.00 7,000.00
694,408.00 130,230.00 2,505,794.00 108,000.00 1,862,806.00 78,074,975.80 2,505,947.00 2,732,934.02 38,016.00 300,000.00 700,000.00 16,320,936.00 2,974,797.00
4,336,637.00
566,806.00 83,732,250.00
1,408,906.00 29,053,040.00
700,000.00

2,157,354,208.49 $ 429,801,796.63 22,004,264.87 19,490,447.89 35,252,924.44 195,043,699.95 55,452,062.88 48,135,499.80 714,458,745.96
1,257,231,293.05 98,041.37
596,125,028.00
12,727,682.50 3,771,873.65
41,854.05 0.00
354,709.87 77,882.67
2,078,231.33 78,187.67
863,752.14 77,809,400.54
3,798,367.55 2,732,845.94
37,949.40 300,000.00 700,000.00 16,178,807.51
0.00
4,336,637.00
566,806.00 82,967,137.79
1,201,004.64 22,608,363.48
700,000.00

67,364,342.51 43,087,241.37
3,579,205.13 621,346.11
10,226,580.56 22,648,698.05
2,108,783.12 6,625,751.20 109,662,341.04 1,588,610,159.95
558.63 0.00
1,973,523.50 207,061.35 58,145.95 7,000.00 339,698.13 52,347.33 427,562.67 29,812.33 999,053.86 265,575.26
(1,292,420.55) 88.08 66.60 0.00 0.00
142,128.49 2,974,797.00
0.00
0.00 765,112.21 207,901.36 6,444,676.52
0.00

6

State of Geot'gia - - - - - - - - - -
Statemmt of Funds Available and Expmditures Compared to Budget
BUdget Fund For the Fiscal Year Ended June 30. 1995

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Health Planning Review Board Operations

$

35,000.00 $

85,000.00 $

28,699.25 $

56.300.75

Payments to Aviation Hall of Fame

48,500.00

48,500.00

48,500.00

0.00

Payments to Golf Hall of Fame

85,000.00

85,000.00

85,000.00

000

Distance Learning Grants

1,421,500.00

1,374,008.63

47,491.37

Year 2000 Project

155,503,615.00

30,748,762.01

124,754,852.99

Utilities

38,084,708.00

48,066,303.00

45,306,605.14

2,759,697.86

Facilities Renovations and Repairs

7,538,983.00

7,520,904.00

18,07900

Parking Refunds

8,196.00

8,194.00

2.00

Market Bulletin Postage

1,046,000.00

1,046,000.00

1,046,000.00

0.00

Payments to Athens and Tifton Veterinary Laboratories

2,948,546.00

3,093,546.00

3,053,546.00

40,000.00

Poultry Veterinary Diagnostic Laboratories in Canton,

Dalton, Douglas, Oakwood, Statesboro, Carroll, Macon,

Mitchell, and Monroe

2,855,440.00

2,911,440.00

2,911,440.00

0.00

Veterinary Fees

275,000.00

275,000.00

260,990.75

14,009.25

Indemnities

60,000.00

60,000.00

6,678.83

53,321.17

Advenising Contract

175,000.00

175,000.00

175,000.00

0.00

Payments to Georgia Agrirama Development Authority

for Operations

730,704.00

735,704.00

735,704.00

000

Renovation, Construction, Repairs and Maintenance

Projects at Major and Minor Markets

2,067,000.00

1,951,381.60

115,618.40

Contract - Federation of Southern Cooperatives

40,000.00

40,000.00

40,000.00

0.00

Goods for Resale

115,000.00

120,000.00

77,662.41

42,337.59

Contracts for Regional Planning and Development

2,063,100.00

2,063,100.00

2,063,099.50

0.50

Local Assistance Grants

17,743,689.00

17,469,189.00

274,500.00

Appalachian Regional Commission Assessment

133,355.00

133,355.00

128,131.25

5.223.75

Community Development Block Grants - Federal

30,000,000.00

56,241,669.00

45,715,331.74

10,526,337.26

Payment to Georgia Environmental Facilities Authority

2,434,250.00

2,434,250.00

2,434,250.00

000

Payment to Georgia Housing and Finance Authority

2,814,244.00

2,814,244.00

2,814,244.00

000

ARC - Revolving Loan Fund

512,473.00

234,850.00

277,623.00

Local Development Fund

650,000.00

650,000.00

650,000.00

000

Payments to Music Hall of Fame Authority

715,812.00

1,113,812.00

1,113,812.00

000

Payment to State Housing Trust Fund

4,531,250.00

3,281,250.00

3,281,250.00

0.00

Payments to Spans Hall of Fame

197,868.00

937,868.00

937,868.00

000

Regional Economic Business Assistance Grants

5,500,000.00

5,500,000.00

5,500,000.00

0.00

State Commission on National and Community Service

308,272.00

5,572,272.00

3,915,689.35

1.656,582.65

EZlEC Administration

199,024.00

199,024.00

167,604.08

31,419.92

EZlEC Grants

50,000,000.00

50,000,000.00

0.00

Regional Economic Development Grant Program

1,250,000.00

1,250,000.00

1,250,000.00

0.00

Coun Costs

1,200,000.00

1,491,897.00

1,491,815.88

81.12

County Subsidy County Subsidy for Jails

17,273,625.00

16,577,319.00

16,451,362.50

125,956.50

4,034,500.00

11,532,184.00

9,093,087.50

2,439,096.50

"'.

Central Repair Fund

1,093,624.00

1,093,624.00

1,090,233.46

3,390.54

Payments to Central State Hospital for Meals

4,059,700.00

3,959,700.00

3,596,192.84

363,507.16

Payments to Central State Hospital for Utilities

1,576,000.00

1,576,000.00

1,460,232.66

115,767.34

Payments to Public Safety for Meals

577,160.00

577,160.00

471,947.11

105,212.89

Inmate Release Fund Health Services Purchases Payments to MAG for Health Care Cenification

1,300,000.00 67,171,736.00
66,620.00

1,500,000.00 76,398,259.00
66,621.00

1,417,688.00 76,387,506.28
66,620.04

82,312.00 10,752.72
0.96

University of Georgia - College of Veterinary Medicine

Contracts Minor Construction Fund County Jail Subsidy

366,244.00 894,000.00 650,000.00

366,244.00 1,379,489.00
918,560.00

366,244.00 1,014,438.16
889,665.00

0.00 365,050.84
28,895.00

QBE Formula Grants: Kinderganen/Grades I - 3 Grades 4 - 8 Grades 9 - 12 High School Laboratories Vocational Education Laboratories

1,087,229,681.00 921,117,189.00 376,283,741.00 187,374,816.00 122,022,070.00

1,087,229,681.00 919,796,501.00 376,283,741.00 187,374,816.00 122,022,070.00

1,087,229,681.00 919,623,514.00 376,283,741.00 187,374,816.00 122,022,070.00

0.00 172,987.00
0.00 0.00 0.00

The notes to the financial statements are an integral part of this statement.

7

State oJ Georgia - - - - - - - - -
Statement of Funds Available alld Expenditures Compared to Budget
BUdgetFmd For the Fiscal Year Ended Jme 30. 1990

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Special Education

$

438,067,665.00 $

438,067,665.00 $

438,067,665.00 $

0.00

Gifted

69,771,250.00

69,771,250.00

69,771,250.00

0.00

Remedial Education

99,733,473.00

99,733,473.00

99,733,473.00

0.00

Staff Development and Professional Development

35,394,416.00

35,394,416.00

35,394,416.00

0.00

Media

114,193,981.00

114,193,981.00

I J4,193,981.00

0.00

Indirect Cost

727,527,989.00

727,590,690.00

727,591,755.00

(1,065.00)

Pupil Transportation

142,325,858.00

144,838,830.00

144,838,811.00

19.00

Local Fair Share

(703,482,589.00)

(668,034,272.00)

(668,141,524.00)

107,25200

Mid-Term Adjustment Reserve

78,027,895.00

77,941,917.00

85,978.00

Other Categorical Grants:

Equalization Formula

168,134,386.00

168,134,386.00

168,134,386.00

0.00

Sparsity Grants

3,717,891.00

3,238,93100

3,158,000.00

80,931.00

In School Suspension

27,736,019.00

27,736,019.00

27,736,019.00

0.00

Special Instructional Assistance

104,583,661.00

104,583,661.00

104,192,699.32

390,961.68

Middle School Incentive

85,412,511.00

86,256,283.00

86,092,359.00

163,924.00

Special Education Low - Incidence Grants

563,759.00

563,759.00

547,126.00

16,633.00

Limited English-Speaking Students Program

18,078,796.00

18,128,194.00

18,128,194.00

0.00

Non-QBE Grants:

Education of Children of Low-Income Families

J43,999,894.00

218,237,551.00

212,057,907.90

6,179,643.10

Retirement (H.B. 272 and H.B. 1321)

5,408,750.00

5,408,750.00

5,667,483.66

(258,73366)

Instructional Services for the Handicapped

54,732,103.00

80,934,908.00

80,778,153.00

156,755.00

Tuition for the Multi-Handicapped

2,210,804.00

2,2 I0,804.00

1,638,493.57

572,310.43

Severely Emotionally Disturbed

45,900,747.00

48,225, I09.00

47,600,799.00

624,310.00

School Lunch (Federal)

188,375,722.00

261,609,022.00

253,092,735.74

8,516,286.26

School Lunch (State)

32,038,845.00

31,528,000.00

30,993,730.00

534,270.00

Supervision and Assessment of Students and

Beginning Teachers and Performance-Based Certification

1,491,147.00

1,707,234.00

1,707,227.97

6.03

Regional Education Service Agencies

10,389,180.00

10,159,188.00

10,159,819.00

(631.00)

Georgia Learning Resources System

3,568,830.00

3,977,577.00

3,976,877.00

700.00

High School Program

21,862,926.00

32,755,142.00

28,020,246.09

4,734,895.91

Special Education in State Institutions

3,644,659.00

3,644,659.00

3,532,372.00

112,287.00

Governor's Scholarships

3,500,000.00

4,600,000.00

4,600,000.00

0.00

Counselors

11,524,998.00

11,524,998.00

11,524,998.00

0.00

Vocational Research and Curriculum

293,520.00

301,207.00

9,950.00

291,257.00

Even Start

2,720,906.00

3,509,808.00

3,032,439.00

477,36900

Child Care Lunch Program (Federal)

25,244,070.00

60,884, I 73.00

46,782,538.58

14,101,634.42

Chapter II - Block Grant Flow Through

9,663,513.00

10,386,305.00

7,512,834.00

2,873,471.00

Payment of Federal Funds to Board of Technical and

Adult Education

14,395,919.00

16,901,918.00

14,650,280.95

2,251,637.05

Education of Homeless ChiidrenIYouth Innovative Programs

601,772.00

836,009.00

824,167.00

11,842.00

1,690,2 I5.00

1,690,215.00

786,404.00

903,811.00

''f-..

Next Generation School Grants

500,000.00

500,000.00

499,950.00

50.00

Drug Free School (Federal)

11,625,943.00

14,025,943.00

12,442,825.29

1,583,1 17.71

At Risk Summer School Program

4,632,785.00

4,632,785.00

4,453,405.99

179,379.01

Emergency Immigrant Education Program

164,514.00

1,227,493.00

1,226,953.00

540.00

Title II Math/Science Grant (Federal) Robert C. Byrd Scholarship (Federal)

5,042,895.00 273,723.00

7,511,641.00 767,010.00

7,173,362.59 767,010.00

338,278.41 0.00

Health Insurance - Non-Cert. Personnel and Retired

Teachers Pre-School Handicapped Program Mentor Teachers Advanced Placement Exams Serve America Program Youth Apprenticeship Grants Remedial Summer School Alternative Programs Environmental Science Grants Pay for Performance

99,047,892.00 17,754,530.00
1,250,000.00 700,000.00 382,597.00
4,340,000.00 1,689,931.00 13,191,644.00
100,000.00 3,300,000.00

99,047,892.00 17,754,530.00 1,250,000.00 1,608,000.00
767,031.00 4,340,000.00 1,689,931.00 13,191,644.00
100,000.00 6,696,000.00

99,047,892.00 17,753,255.00
1,243,996.00 1,608,000.00
699,082.00 4,216,437.00 1,686,581.16 13, J65,928.00
100,000.00 6,696,000.00

0.00 1,275.00 6,004.00
0.00 67,949.00 123,563.00
3,349.84 25,716.00
0.00 0.00

The notes to the financial statements are an integral part of this statement.

8

State of Georgia - - - - - - - - - -
Statemmt of Funds Available and Expmditures Compared to Budget
BUdget FUlld For the Fiscal Year Elided JUlIe 30, 1995

Original Appropi iation

Final Budget

Actual

Variance Favorable (Unfavorable)

Mentoring Program

$

500,000.00 $

500,000.00 $

466,00000 $

34,000.00

Charter Schools

45,000.00

2,091,084.00

982,970.51

1,108,113.49

Technology Special ist

14,751,044.00

14,363,432.00

387,612.00

Migrant Education

274,395.00

274,395.00

274,392.00

3.00

State and Local Education Improvement

34,304,258.00

24,366,64432

9,937,613.68

PSAT Exams

756,500.00

512,393.15

244,106.85

Accounting, Management and Student Information System

11,321,870.00

11,321,870.00

000

Student Record

922,356.00

606,057.00

316,299.00

Gifted Technology

472,400.00

463,155.00

9,245.00

Joint Evening Programs

267,333.00

267,633.00

(300.00)

Nutrition Education

57,040.00

57,040.00

0.00

Pre-Kindergarten for 4-year-olds

211,279,348.00

210,266,960.00

209,880,806.25

386,15375

Financial and Management Equipment

3,804,500.00

3,804,500.00

3,804,499.99

0.01

Alternative Programs

500,000.00

500,000.00

499,972.00

28.00

Educational Technology Centers

689,836.00

689,836.00

688,900.00

936.00

Technology Specialist

15,401,836.00

0.00

0.00

0.00

Post Secondary Options

1,661,000.00

3,089,598.00

2,998,84535

90,752.65

Learning Logic

300,000.00

300,000.00

000

Assistive Technology

2,000,000,00

2,000,000.00

2,000,000.00

000

Computers in the Classroom

36,841,431.00

36,853,819.00

36,853,819.00

0.00

Fort Discovery National Science Center

1,000,000.00

1,000,000.00

000

Ware County Grant for Southern Forest World

28,500.00

28,500.00

28,500.00

000

Ware County Grant for Road Maintenance

60,000.00

60,00000

60,000.00

000

Evidence Purchased

484,000.00

1,051,787.00

1,006,630.03

45,156.97

Cost of Operations

3,354,364.00

3,354,364.00

2,782,625,92

571,738.08

Mansion Allowance

40,000.00

40,000.00

40,000.00

000

Governor's Emergency Fund (Not distributed to Agency

Budget Units by Governor's Office)

3,000,000.00

4,716.00

0.00

4,71600

Intern Stipends and Travel

156,750.00

206,750.00

207,421.41

(67141)

Art Grants of State Funds

3,900,000.00

3,900,000.00

3,900,000.00

000

Art Grants of Non-State Funds

214,000.00

249,81700

213,684.58

36,13242

Humanities Grant - State Funds

175,000.00

175,000.00

175,000.00

000

Children and Youth Grants

276,426.00

276,426.00

276,426.00

000

Juvenile Justice Grants

1,499,100.00

4,461,824.00

2,514,42940

1,947,39460

Georgia Crime Victims Assistance Program

100,000.00

2,438,440.00

1,818,021.63

620,41837

Grants to Local Systems

684,400.00

684,400.00

642,738.97

41,66103

Grants - Local EMA

1,085,968.00

1,157,458.00

1,089,651.75

67,806.25

Grants - Other

86,062.00

0.00

86,062.00

Grants - Civil Air Patrol

57,000.00

57,000.00

57,000.00

0.00

Criminal Justice Grants Grants - Disaster

83,145,684.00

50,353,424.09

32,792,25991

82,481,475,00

81,454,493,11

1,026,981.89

',-,

Operating Expenses

75,645,690.00

91,381,650,00

90,237,789.52

1,143,860.48

Major Maintenance and Construction

2,127,790,00

2,127,790.00

2,127,537,01

252.99

Community Services

291,807,430,00

307,269,123,00

302,646,772.22

4,622,350.78

Case Services

30,870, I91.00

32,409,606,00

32,266,858,33

142,747,67

Children's Trust Fund

3,086,607,00

3,286,607,00

3,286,607,00

0,00

Cash Benefits

371,492,647,00

309,324,349.00

252,975,02237

56,349,326,63

Special Purpose Contracts

7,349,910,00

9,525,348.00

8,432,629.40

1,092,718.60

Service Benefits for Children

283,909,707.00

323,071,128.00

317,273,934.98

5,797,193.02

Purchase of Service Contracts

113,930,238.00

156,724,586.00

143,029,006.73

13,695,579.27

Grant-In-Aid to Counties

132,273,686.00

161,419,318.00

156,402,376.22

5,016,941.78

Institutional Repairs and Maintenance

931,199.00

2,162,108.00

1,789,672.03

372,435.97

Postage

8,127,040.00

8,254,625.00

7,767,993.22

486,631.78

Payments to DMA-Community Care

17,942,073.00

19,949,615.00

19,792,118.53

157,49647

Grants to County DFACS - Operations

312,839,264.00

335,112,750.00

325,697,612.54

9,415,13746

Medical Benefits

4,347,222.00

6,298,781.00

5,137,778.25

1,161,002.75

Children's Trust Fund Grants

1,737,652.00

1,717,031.12

20,620.88

Local Welcome Center Contracts

191,600.00

241,600.00

241,600.00

0.00

The notes to the financial statements are an integral part of this statement.

9

State of Georgia - - - - - - - - - -
Statemmt of Funds Available and Expmditures Compared to Budget
Budget FUlld For the Fiscal Year Erlded JUlIe 30, 1990

Original Appropriation

Final nudget

Actual

Variance Favorable (Unfavorable)

Marketing

$

Waterway Development in Georgia

Payment to Attached Agency (GPA)

General Obi igation Bonds

Grants to County-Owned Detention Centers

Per Diem, Fees and Contracts (JTPA)

Payments to State Treasury

Books for State Library

Medicaid Benefits, Penalties and Disallowances

Audit Contracts

Benefits

Health Insurance Payments

Advertising and Promotion

Cost of Material for Resale

Capital Outlay:

New Construction

Repairs and Maintenance

Land Acquisition Support

Wildlife Management Area Land Acquisition

Shop Stock - Parks

User Fee Enhancements

Buoy Maintenance

Waterfowl Habitat

Paving at State Parks and Historic Sites

Grants:

Land and Water Conservation

Georgia Heritage 2000 Grants

Recreation

Contracts:

Corps of Engineers (Cold Water Creek State Park)

Georgia State Games Commission

U. S. Geological Survey for Ground Water Resources

Payments to Civil War Commission

Hazardous Waste Trust Fund

Solid Waste Trust Fund

Payments to Georgia Agricultural Exposition Authority

Payments to Mcintosh County

Georgia Boxing Commission

Environmental Facilities

National Park Service Grants

State Revolving Loan Grant

Parkpass Projects

Grants - Other

Non-Game Wildlife Conservation Habitat

State Patrol Posts Repairs and Maintenance

Conviction Reports

Driver License Processing

Highway Safety Grants

Peace Officers Training Grants

Payments to Employees' Retirement System

Employer Contributions

Personal Services:

Educ., Gen., and Dept. Svcs.

Sponsored Operations

Operating Expenses:

Educ., Gen., and Dept. Svcs.

Sponsored Operations

5,536,189.00 $ 50,000.00
2,722,620.00 60,500,000.00
1,774,079.00 147,000.00
3,234,869,442.00 772,500.00
368,962,635.00 890,662,994.00
575,000.00 2,857,663.00
878,810.00 3,088,000.00
213,750.00 737,330.00 350,000.00 1,300,000.00 26,250.00
500,000.00
800,000.00 256,500.00
170,047.00 204,642.00 300,000.00
31,000.00 7,380,472.00 6,792,756.00 2,062,017.00
100,000.00 6,000.00
180,000.00 303,651.00 1,923,009.00 2,425,200.00 3,536,527.00 1,472,500.00 13,637,500.00
1,625,422,611.00 275,433,799.00
455,782,846.00 188,499,927.00

5,942,504.00 $ 50,000.00
2,120,404.00 11,143,218.00 2,969,866.00 68,257,353.00 1,774,079.00
175,000.00 3,620,198,499.00
1,179,020.00 451,076,753.00 890,662,994.00
811,181.00 1,779,922.00
3,964,984.00 4,580,978.00
214,650.00 737,330.00 350,000.00 1,366,414.00 109,578.00 153,300.00 500,000.00
800,000.00 256,500.00 1,435,100.00
170,047.00 204,642.00 300,000.00
31,000.00 20,580,472.00
6,792,756.00 2,062,017.00
100,000.00 6,000.00
202,500.00 72,000.00
5,000,000.00 1,896,532.00
103,895.00 1,432,325.00
435,218.00 318,651.00 2,961,134.00 3,284,920.00 4,107,187.00 575,000.00 14,535,000.00
1.626,532,545.00 343,168,531.00
566,207,850.00 729,395,036.00

5,820,385.77 $ 50,000.00
2,120,404.00 0.00
2,969,866.00 43,368,141.32
0.00 J73,818.66 3,113,018,686.02 949,278.84 410,262,504.77 847,068,870.25 806,789.05 1,769,212.26
3,935,068.93 4,572,512.54
211,894.96 737,327.52 349,832.04 1,355,528.09 105,858.19 136,432.67 499,785.43
0.00 256,500.00 1,435, I00.00
170,047.00 204,642.00 300,000.00
31,000.00 18,976,970.21 6,777,286.42 2,062,017.00
100,000.00 6,000.00
202,500.00 60,865.46
3,181,595.95 1,874,307.74
102,365.63 1,215,998.54
433,521.59 318,641.25 2,933,375.92 3,231,538.52 4,107,186.68 575,000.00 J4,535,000.00
1,575,482,374.47 310,415,011.39
537,112,734.80 670,118,651.40

122,118.23 0.00 0.00
11,143,218.00 0.00
24,889,211.68 1,774,079.00 1,181.34
507.179,812.98 229,74 I. 16
40,814,248.23 43,594,123.75
4,391.95 10,709.74
29,915.07 8,465.46 2,755.04 2.48 167.96 10,885.91 3,719.81 16,86733 214.57
800,000.00 0.00 000
000 0.00 0.00 0.00 1,603,50 I. 79 15,469.58 000 0.00 000 0.00 11,134.54 1,818,404.05 22,224.26 1,52937 216,326.46 1,696.41 9.75 27,758.08 53,381.48 032 0.00 0.00
51,050,170.53 32,753,519.61
29,095,115.20 ,59,276,384.60

The notes to the financial statements are an integral part ofthis statement. 10

State of Georgia - - - - - - - - - -
Statemmt of Funds Available and Expmditures Compared to Budget BUdget Furld
For the Fiscal Year Erlded Jurle 30. 1995

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Special Funding Initiative

$

29,722,118.00 $

31,723,604.00 $

30,330,828.78 $

1,392.775.22

Office of Minority Business Enterprise

1,491,151.00

1,491,151.00

1.259,843.77

231,307.23

Student Education Enrichment Program

351,860.00

351,860.00

351,860.00

000

Forestry Research

741,611.00

741,611.00

741,611.00

0.00

Research Consortium

6,085,000.00

48,453,064.00

45,928,386,38

2,524,677.62

Agricultural Research

2,497,965.00

2,497,965.00

2,497,965.00

000

Advanced Technology Development CenterlEconomic

Development Institute

14,189,218.00

17,547,537.00

13,430,002.26

4,117,534.74

Capitation Contracts for Family Practice Residency

3,864,204.00

3,864,204.00

3,864, I94.94

9.06

Residency Capitation Grants

2,119,378.00

2,119,378.00

2,119,364.53

13.47

Student Preceptorships

146,400.00

146,400.00

145,000.00

1,400.00

Mercer Medical School Grant

7,2 I0,000.00

7,210,000.00

7,210,000.00

0.00

Morehouse School of Medicine Grant

6,044,890.00

6,494,890.00

6,494,890.00

0.00

Center for Rehabilitation Technology

3,049,004.00

4,121,224.00

3,228,026.86

893,197.14

SREB Payments

4,653,750.00

4,653,750.00

4,601,550.00

52,200.00

Medical Scholarships

1,386,882.00

1,595,382.00

1,420,333.79

175.048.21

Regents Opportunity Grants

600,000.00

600,000.00

600,000.00

000

Regents Scholarships

200,000.00

200,000.00

200,000.00

000

Rental Payments to Georgia Military College

1,273,869.00

1,273,869.00

1,273,869.00

000

CRT Inc. Contract at Georgia Tech Research Institute

193,815.00

193,815.00

193,815.00

000

Direct Payments to the Georgia Publ ic

Telecommunications Commission for Operations

15,576,961.00

17,415,057.00

17,415,057.00

000

Equipment, Technology and Construction Trust Fund

15,000,000.00

15,071,553.00

22,871,640.45

(7.800.08745 )

Georgia Public Telecommunications Commission

1,500,000.00

1,500,000.00

1,500,000.00

000

Internet Connection Initiative

6,454,422.00

6,454,422.00

6,454,221.67

20033

Albany State College

3,837,821.00

0.00

3,837.821 00

Georgia Research Alliance

6,246,66100

701,950.25

5,544,71075

County Tax OfficialslRetirement and FICA

3,422,795.00

4,172,795.00

4,172,282.14

51286

Motor Vehicle Tags and Decals

2,404,350.00

2,642,850.00

2,642,850.00

000

Investment for Modernization

4,902,668.00

23,622,292.00

17,279,163.42

6,343.12858

Election Expenses

485,000.00

814,535.00

572,926.00

241,60900

County Conservation Grants

186,500.00

174,418.00

174,417.84

0.16

Guaranteed Educational Loans

4,739,075.00

4,739,075.00

4,739,075.00

000

Tuition Equalization Grants

26,264,000.00

47,315,971.00

59,437,289.77

(12.121.318 77)

Student Incentive Grants

1,221,380.00

1,221,380.00

1,221,380.00

000

Law Enforcement Personnel Dependents' Grants

86,000.00

86,000.00

86,000.00

000

North Georgia College ROTC Grants

337,500.00

337,50000

337,50000

000

Osteopathic Medical Loans

100,000.00

100,000.00

100,000.00

000

Georgia Military Scholarship Grants

808,368.00

808,368.00

808,368.00

000

HOPE Financial Aid - Tuition HOPE Financial Aid - Books

85,679,048.00

95,910,165.00

95,417,544.58

492,620.42

22,697,638.00

29,072,845.00

30,633,390.36

(1,560,545.36)

'K.

HOPE Financial Aid - Fees

16,609,500.00

22,422,238.00

22,422,238.00

000

Hope Scholarships - Private Colleges

35,786,725.00

27,180,000.00

1,167,365.00

26,012,635.00

Georgia Military College Scholarship

755,480.00

640,200.00

522,390.52

117,809.48

LEPD Scholarship

249,736.00

249,736.00

209,627.50

40,108.50

Teacher Scholarships

10,000,000.00

9,800,000.00

9,800,000.00

0.00

Promise Scholarships

2,000,000.00

915,157.00

915,157.00

0.00

Engineer Scholarships

900,000.00

570,000.00

0.00

570,000.00

Retirement System Members Floor Fund for Local Retirement Systems Salaries and Travel of Publ ic Librarians Public Library Materials Talking Book Centers Public Library Maintenance and Operation

3,750,000.00 320,000.00
14,608,836.00 5,898,788.00 1,062,342.00 5,689,075.00

3,750,000.00 320,000.00
14,458,836.00 16,769,457.00
1,062,342.00 5,883,725.00

3,223,094.44 241,897.38
14,399,178.44 15,806,436.85
1,062,34 1.88 5,883,724.63

526,905.56 78,102.62 59,657.56 963,020.15
0.12 0.37

Personal Services - Institutions

166,668,464.00

179,08 I ,377.00

173,445,746.19

5,635,630.81

Operating Expenses - Institutions

47,169,548.00

79,170,193.00

68,044,835.83

11,125,357.17

Area School Program Adult Literacy Grants

6,152,736.00 18,962,976.00

6,424,774.00 23,259,421.00

6,228,362.00 22,277,999.66

196,412.00 981,421.34

The notes to the financial statements are an integral part of this statement.

11

State of Georgia - - - - - - - - -
Statemmt of Fmds Available arid Expmditures Compared to Budget
Budget Fund For the Fiscal Year Ended June: 30, 1996

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Regents Program

$

3,406,773.00 $

3,994,216.00 $

3,751,388.15 $

242,827.85

Quick Start Program

8,345,152.00

10,092,678.00

10,092,154.60

523.40

Job Training Partnership Act

6,916,008.00

5,328,938.61

1,587,069.39

Computer Laboratories and Satellite Dishes-Adult Literacy

1,040,000.00

1,040,000.00

1,039,820.00

180.00

Equipment-Technical Institutes

4,401,500.00

4,401,500.00

4,394,311.83

7,188.17

Repairs and Renovations - Technical Institutes

3,258,373.00

3,258,142.40

230.60

Capital Outlay - Airport Approach Aid and

Operational Improvements

.').

Capital Outlay - Airport Development

1,001,874.00

1,001,874.00

1,001,874.00

0.00

1,239,992.00

1,589,992.00

1,589,992.00

0.00

Mass Transit Grants

10,942,422.00

18,125,950.00

9,321,753.45

8,804,19655

Harbor Maintenancellntra-Coastal Waterways

Maintenance and Operations

780,000.00

780,000.00

779,769.81

230.19

Contracts with the Georgia Rail Passenger Authority

250,000.00

4,645,000.00

4,550,000.00

95,000.00

Special Airport Development Program

35,000,000.00

35,000,000.00

0.00

Spoilage, Land Acquisition, Clearing and Preparation

8,310,026.00

8,299,006.26

11,019.74

Operating ExpenselPayments to Medical College of

Georgia

7,420,422.00

7,420,422.00

7,420,422.00

000

Regular Operating Expenses for Projects and Insurance

498,100.00

533,100.00

532,898.52

201.48

Total Expenditures

$ 19,397,139,582.00 $ 24,828,110,165.82 $ 21,752,996,129.79 $ 3,075,114.03603

Excess of Funds Available over Expenditures

$ 1,450,740,845.60 $ 1,450.740.84560

The notes to the financial statements are an integral part of this statement. 12

State of Georgia - - - - - - - - - -
Statement of Fmds Available alld Trallsfers General Fmd (Statutorv Basis)
For the Fiscal Year Ended June 30. 1990

Funds Available
Cash Receipts Taxes
Income General Sales Selective Sales
Motor Fuel Alcoholic Beverages Cigars/C igarettes Insurance Premium Estate Property Corporation Net Worth Other Licenses and Penn its Business Nonbusiness Intergovernmental Federal Sales and Services Fines and Forfeits Interest and Other Investment Income Rents and Royalties Contributions and Donations Penalties and Interest on Taxes Unclaimed Property Other Indigent Care Trust Fund Lottery Proceeds and Interest Other
Total Cash Receipts
Carry-Over from Prior Year: Transfer from Reserved Fund Balance
Appropriation to Department of Transportation Georgia Fund I - Cost of Administration Lottery for Education Midyear Adjustment Reserve Old State Debt Revenue Shortfall Reserve
Total Carry-Over from Prior Year
Total Funds Available
Transfers
Legislative Appropriation to Spending Units for Fiscal Year Ended June 30 Less: Current Year Funds Lapsed Less: Unreserved Fund Balance (Surplus) Lapsed
Net Transfers
Excess of Funds Available over Transfers The notes to the financial statements are an integral part of this statement.
13

Totals

Year Ended

June 30, 1998

JL.1e 30, 1997

$

$

24,674,865.65 $

000

110,774.12

0.00

201,911,313.91

278,366,014.96

I I 1,3 I3,935.49

104,46 I,844.59

26,980.00

26,98000

333,94 I,806.48

313,385,533.77

671,979,675.65 $

696,240,373.32

13,149,366,069.67 $ 12,603,588,012.67

$

12,578,465,162.00 $ 11,825,326,065.00

(4,944,439.35)

(22,789,73900)

(I 00,955,905.85)

(180,896,688.95)

$ 12,472,564,8 I 6.80 $ 11,621,639,637.05

$

676,801,252.87 $ ==9;";8=1;,;,9.;,;48;;,;,3;.;,7,;:5';,;62;;,,,

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statement of Funds Available and Expenditures Debt Service Fmd (Statutorv Basis)
For the Fiscal Vear Ended Jme 30, 199B

Funds Available
Other Financing Sources Transfers from Budget Fund General Obligation Debt Sinking Fund Issued New
Bonds Retired in Advance of Due Date Georgia State Financing and Investment Commission
Total Other Financing Sources
Prior Year Amounts Available
Total Funds Available

Totals

Year Ended

June 30, 1998

June 30, 1997

$

570,020,426.00 $

574,713,451.00

26,104,602.00

46,752,340.00

$

596,125,028.00 $

621,465,791.00

74,787,877.99

83,095,529.06

$

670,912,905.99 $

704,561,320.06

208,640,343.51

134,259,330.13

879,553,249.50 $

838,820,650.19

Expenditures
Debt Service: Debt Maturities Paid Principal on Bonds Interest on Bonds
Accrued Interest on Bonds Retired in Advance of Due Date Discount on Bonds Retired in Advance of Due Date
Total Expenditures
Excess of Funds Available over Expenditures

$

387,030,000.00 $

277,105,350.83

542,713.74 (18,339,835.75)

$ - - - -6'46-,3-38-,2'2-8.-82- $

233,215,020.68 $

392,165,000.00 272,754,777.62
520,985.46 (35,260,456.40) 630,180,306.68
208,640,343.51

The notes to the fmancial statements are an integral part ofthis statement. 14

---~otes to the a:-inancia[ Statements - - - -

(This page intentionally left blank)

State oJ Georgia - - - - - - - - - -
Notes to the Financial Statements
JUlIe: 30, 1990

Note 1. Reporting Entity
For purposes of this report, the State of Georgia has included in the reporting entity all activities and functions utilized to implement the Amended Appropriations Act of 1997-1998. Also included in this report are organizations to which prior year appropriations are due and/or from which prior year appropriations or other funds have been returned.
This report does not include non-appropriated State organizations included in the primary government or disclosed as discretely presented component units within the State's financial reporting entity, as required by generally accepted accounting principles (GAAP). Financial balances and activity for the State's complete financial reporting entity will be reported in the State's Comprehensive Annual Financial Report which will be issued at a later date.
Note 2. Fund Accounting
The State of Georgia uses funds to report on its financial position and the results of its operations determined in conformity with accounting practices prescribed or permitted by statutes and regulations of the State of Georgia. Fund accounting is designed to demonstrate legal compliance and to aid financial management by segregating transactions related to certain governmental functions or activities. A fund is a separate accounting entity with a selfbalancing set of accounts. Funds presented in this report are as follows:
Budget Fund - The fund used to account for activities and functions as set forth in the Amended Appropriations Act of 1997-1998.
General Fund (Statutory Basis) - The fund used to account for the collection of specific revenues of the State of Georgia as provided by statute or administrative action; and transfers to the various State organizations for operational costs in the fiscal year. This is not a General Fund as defined by generally accepted accounting principles.
Debt Service Fund (Statutory Basis) - The fund used to account for the accumulation of resources for, and the payment of, general obligation bond debt principal, interest and related costs. The unretired principal balance of general obligation bond issues is also reported in this fund, as is an "amount to be provided" (from future appropriations) for

retirement of bond principal. This is not a Debt Service Fund as defined by generally accepted accounting principles.
All funds included in this report are reported in conformity with statutory requirements. Account groups and substantially all disclosures required by GAAP have not been included. GAAP financial statements and disclosures are reported in the State's Comprehensive Annual Financial Report which will be issued at a later date.
Note 3. Basis of Accounting
The State of Georgia maintains its Budget Fund and its Debt Service Fund in accordance with the modified accrual basis of accounting. Under the modified accrual basis of accounting, revenues are recognized when susceptible to accrual (i.e., when they become both measurable and available). "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Further, the modified accrual basis of accounting calls for expenditures to be recorded when the related fund liability is incurred. Contractual obligations for services which have not been performed and for goods which have not been delivered at the end of the fiscal year are recognized as expenditures and liabilities in the accompanying financial statements. The recognition of encumbrances as expenditures and liabilities is in accordance with Constitutional provisions and State budgetary policy.
The General Fund (Statutory Basis) is maintained substantially on the cash receipts and disbursements basis of accounting, with the exception of the accrual of amounts due to the various State organizations for operational costs of the fiscal year.
Note 4. Budget
Appropriation allotments to the various State organizations are based on budgets submitted by the organizations and approved by the General Assembly and the Governor. The budgets are compiled in the same manner by all organizations included in this report and expenditures are classified by budget unit object classes as provided in the Amended Appropriations Act of 1997-1998.

Selected infonnation - substantially all disclosures required by generally accepted accounting principles are not included. 17

State of Georgia - - - - - - - - - -
Notes to the Financial Statements June: 30, 1996

Note 5. Reserved Fund Balances General Fund

Midyear Adjustment and Revenue Shortfall Reserves - The Midyear Adjustment and Revenue Shortfall Reserves are calculated based on amounts remitted by State organizations to the Office of Treasury and Fiscal Services during the fiscal year. The amount on which these reserves are based may be reconciled to Total Cash Receipts on the "Statement of Funds Available and Transfers - General Fund (Statutory Basis)" as follows:

Total Cash Recei pts
Add: Prior Year Unremitted Balances Less: Current Year Unremitted Balances
Less: Indigent Care Trust Fund Contributions Less: Lottery Proceeds and Interest Less: Intergovernmental Funds Transmitted
Directly to Office of Treasury and Fiscal Services Net Revenue Collections (Basis for Reserves)

$ 12,477,386.394.02 14,712,090.12 (13,457,123.15)
(194.125,743.00) (566,294,881.54)
(38,416.96) $ 11,718.182,319.49

Midyear Adjustment Reserve - The Official Code of Georgia Annotated Section 45-12-93(b) provides that "As of June 30 of each fiscal year, the state auditor shall reserve from the state surplus an amount equal to 1 percent of the net revenue collections of such fiscal year, to the extent that such surplus is available therefor. This amount shall be reserved before the amount shall be reserved for the revenue shortfall reserve ...". On June 30, 1998, the reserved fund balance for the Midyear Adjustment Reserve was $117,181,823.19.

Revenue Shortfall Reserve - The Official Code of Georgia Annotated Section 45-12-93(a) provides that "As of June 30 of each fiscal year, the state auditor shall reserve from the state surplus an amount equal to 3 percent of the net revenue collections of such fiscal year, to the extent that such surplus is available therefor ...". On June 30, 1998, the reserved fund balance for the Revenue Shortfall Reserve was $351,545,469.58.

Lottery for Education - The reserved fund balance for the Lottery for Education in the amount of$183,336,858.27 was determined as provided by the Official Code of Georgia Annotated Section 50-27-13 as follows:

Reserved Fund Balance July I, 1997 Additions:
Lottery Revenue Collections Interest Earned Prior Year Surplus
Deductions: Appropriations - Fiscal Year 1998
Reserved Fund Balance June 30, J998

S 201.911.31391
555.072.00000 I 1,222,88 1.54 17.054.052.82
$ 785.260.248.27
601,923390.00 $ 183,336.858.27

The Official Code of Georgia Annotated Section 50-2713(b)(3) requires that within the funds held for credit to the Lottery for Education account, a Scholarship Shortfall Reserve subaccount shall be established and calculated as follows: "An amount equal to 10 percent of the total amount of lottery proceeds disbursed during the preceding fiscal year in the form of scholarships and grants for higher education shall be deposited from lottery proceeds each year until such amount equals 50 percent of such sum. Thereafter, only an amount necessary to maintain the scholarship shortfall reserve subaccount in an amount equal to 50 percent of the amount of lottery proceeds disbursed during the preceding fiscal year shall be deposited into the subaccount." In prior years, the Governor requested the transfer of additional funds in order to prefund this reserve at $77,718,586.00 until such time as the statutory reserve reaches this level.
In addition to this subaccount, the Official Code of Georgia Annotated Section 50-27-13(b)(4) requires that within the funds held for credit to the Lottery for Education account, a Shortfall Reserve subaccount shall be maintained and shall be calculated as follows: "The amount of the shortfall reserve subaccount shall be equal to 10 percent of the total amount of lottery proceeds deposited into the Lottery for Education Account for the preceding fiscal year."
At June 30, 1998, the Lottery for Education Reserved Fund Balance is summarized as follows:

Scholarship Shortfall Reserve Subaccount Shortfall Reserve Subaccount Unrestricted Lottery for Education Fund Balance

$ 77,718,586.00 58,143,872.60 47474399.67
$ 183.336858.27

Selected infonnation - substantially all disclosures required by generally accepted accounting principles are not included. 18

State of Georgia - - - - - - - - - -
Notes to the Financial Statements
June 30, 1995

Note 5. Reserved Fund Balances General Fund (continued)
Appropriation to Departmel1t of Transportation - The reserved fund balance for Appropriation to the Department of Transportation in the amount of $6,992,003.64 is comprised of the following: (I) a reserved fund balance of $5,958,949.47 was determined by comparing the net Motor Fuel Tax collections for the year ended June 30, 1998, to the estimated Motor Fuel Tax collections budgeted for the fiscal year ending June 30, 1999, as provided by Article III, Section IX, Paragraph VI of the Constitution of the State of Georgia, and (2) a reserved fund balance of $1 ,033,054.17 was derived from Motor Fuel Tax collections deposited in the State of Georgia Guaranteed Revenue Debt Common ;Reserve Fund in excess of the amount required and !,ubsequently refunded to the General Fund of the State of 'Georgia.
State Revenue Collections - The reserved fund balance for State Revenue Collections represents amounts collected by State organizations but not remitted to the General Fund of the State of Georgia at June 30, 1998. The State organizations with balances at June 30, 1998, are as follows:

Administrative Services, Department of Audits. Department of Human Resources, Department of Insurance, Department of Investigation, Georgia Bureau of Judicial Branch Natural Resources, Department of Public Service Commission Revenue, Department of Secretary of State Student Finance Commission, Georgia Transportation, Department of

598.605.16 40,327.58 444.701.17 2.072.857.81
4,100.00 100.501.10 14.561.69 36,070.64 11,604,658.51 ( 1.463,375.17)
3,124.66 990.00
$ 13457123.15

Old State Debt - All "General State Bonds" of the State of Georgia are past due, but have not been presented for redemption. This obligation includes both principal and interest and will be liquidated if and when the past due outstanding bonds and coupons are presented.
Note 6. Reserved Fund Balances -Year 2000 Project
Year 2000 Project reserves total $124,745,205.23 at June 30, 1998. This reserve consists of $788,868.00 included in the Colleges and Universities Regular Fund Balance and the separate "Year 2000 Project"reserve of$123,956,337.23.
Note 7. Total Columns on Combined Statements
Total columns on the Combined Statements are captioned "Totals (Memorandum Only)" to indicate that they are presented only to facilitate financial analysis. Such data is not comparable to a consolidation. Interfund eliminations have not been made in the aggregation of this data.
Note 8. Comparative Data
Comparative total data for the prior year have been presented in selected sections of the accompanying financial statements in order to provide an understanding of the changes in the State's financial position and operations. Comparative totals have not been included on statements where their inclusion would not provide enhanced understanding of the State's financial position and operations or would cause the statements to be unduly complex and difficult to understand. Also, certain amounts presented in the prior year columns have been reclassified in order to be consistent with the current year's presentation.

Selected infonnation - substantially all disclosures required by generally accepted accounting principles are not included. 19

State of Georgia - - - - - - - - - -
Notes to the Fil1al1cial Statements
JUfle 30, 199B

Note 9. Debt Service Requirements to Maturity

Annual debt service requirements to maturity for general obligation bonds are as follows:

Fiscal Year Ending June 30

Principal

Interest

Total

1999 $ 303,500,000.00 $ 263,587,830.00 $ 567,087,830,00

2000

305,920,000.00

244,851,877 .50

550,77J,877.50

2001

248,290,000.00

227,637,800.00

475,927,800.00

2002

256,455,000,00

212,068,870,00

468,523,870,00

2003

257,215,000.00

196,730,950.00

453,945,950,00

Thereafter

3,134 395,000.00

994420583.75

4128815583.75

$ 4,505,775,000.00 $ 2 139 297,911.25 $ 6645,072 911.25

Note 10. Appropriation of Lottery Proceeds - Budget Fund
In accordance with the Official Code of Georgia Annotated Section 50-27-13, the General Assembly appropriates an amount from the Lottery for Education Account by reference to "Lottery Proceeds." All appropriations of lottery proceeds to particular appropriation units are made in separate sections entitled, identified, administered, and accounted for separately as distinct appropriation units for "Lottery Proceeds." It is the intent of the General Assembly that appropriations from the Lottery for Education Account shall be for educational purposes and projects only.
Appropriations for educational purposes and programs not committed during the fiscal year lapse to the General Fund in the subsequent fiscal year and are credited to the Lottery for Education Account maintained by the Office of Treasury and Fiscal Services. Appropriations not committed are available for appropriation in subsequent fiscal years.
The "Combined Balance Sheet (Statutory Basis) - All Funds" reflects segregated fund balances for Colleges and Universities - Lottery for Education in the amount of $161,033.46, and for Reserved - Lottery for Education in the amount of$2,076,394.98. These amounts represent Lottery Proceeds appropriations which were committed at June 30, 1998, to the completion and/or initiation of educational

projects and programs. Appropriations of Lottery Proceeds which were not committed for educational purposes and programs and which are available for reappropriation in subsequent years totaled $15,902,477.21 and are reflected as Unreserved - Un designated - Surplus - Lottery for Education on the "Combined Balance Sheet (Statutory Basis) - All Funds."
Note 11. Other Financial Notes
Regents of tlte University System of Georgia, Board of The Board of Regents of the University System of Georgia is reflected as part of the reporting entity for purposes of this report, The Board is comprised of an administrative central office, four (4) research universities, two (2) regional universities, thirteen (13) State university/colleges, fifteen (15) associate degree colleges and the Skidaway Institute of Oceanography. For purposes of this report, the Budget Funds of the various institutions have been consolidated with the Budget Funds of the administrative central office, and the consolidated statements are reflected in this report.
Technical and Adult Education, Department of - The Department of Technical and Adult Education is reflected as part of the reporting entity for purposes of this report. The Department is comprised of an administrative central office and thirty-two (32) technical institutes, For purposes of this report, the Budget Funds of the various institutions have been consolidated with the Budget Fund of the administrative . central office, and the consolidated statements are reflected in this report,
Note 12. Year 2000 Disclosures
The State of Georgia is currently addressing year 2000 issues relating to its computer systems and other electronic equipment. The year 2000 issue refers to the fact that many computer programs use only the last two digits to refer to a year. Therefore, both 1900 and 2000 would be referred to as "00." Computer programs have to be adjusted to recognize the difference between those two years or the programs will fail or create errors. Also, some programs may not be able to recognize the year 2000 as a leap year. Further, the year 2000 issue could affect electronic equipment - such as environmental systems, elevators, and vehicles - containing computer chips that have date recognition features.

Selected information - substantially all disclosures required by generally accepted accounting principles are not included. 20

- - - - - - - - - - State of Georgia - - - - - - - - - -
Notes to the Firlarlcial StatemCrlts June 30, 1990

Note 12. Year 2000 Disclosures (continued)
The State has established a State of Georgia Year 2000 Project Office (Project Office) to coordinate remediation efforts. The Project Office has completed an extensive impact assessment of its major systems including identification of risk, program impact, and cost and conversion alternatives. This assessment has identified 127 mission critical systems for which software remediation, rewrite or replacement is necessary. Corresponding hardware upgrades and/or purchases have also been identified. The Project Office defines technical testing as the point where a particular system has been fixed, replaced or remediated, systems and user acceptance testing has been satisfactorily completed, and the system is ready for deployment in the operating environment. Based on metrics established by the Project Office, the State had achieved a 57% progress rating for mission critical systems at January 31, 1999. Further, 43% of the 127 mission critical systems had completed technical testing at January 31, 1999.

The State of Georgia Year 2000 Project office is currently not compiling Year 2000 readiness information for the Judicial System, the University System of Georgia, the Georgia Lottery Corporation and the Georgia General Assembly. The University System of Georgia has inventoried mission critical systems and are in the process of assessment and remediation.
The General Assembly of Georgia appropriated $152 million for remediation efforts in Fiscal Year 1998. The General Assembly is currently reviewing the Governor's recommendation for an additional $170 million in remediation funding for Fiscal Year 1999.
Because of the unprecedented nature of the year 2000 issue, its effects and the success of related remediation efforts will not be fully determinable until the year 2000 and thereafter. Management cannot assure that the State of Georgia is or will be year 2000 ready, that the State's remediation efforts will be successful in whole or in part, or that parties with whom the State does business will be year 2000 ready.

Selected infonnation substantially all disclosures required by generally accepted accounting principles are not included. 21

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- - - - - - cnetai[ Statements - - - - - -

State of Georgia
Combirlirlg Balarlce Shed (Statutorv Basis) Budget Fmd June 30, 1990

Legislative Branch

Judicial Branch

Total

General Assembly of Georgia

Audits and Accounts. Department of

Judicial Branch

Administrative Administrative
Services, Department of

Assets

Cash and Cash Equivalents

$

215,268,348.03 $

139,598.68 $

432,002.35 $

4,085,573,97 $

36,227,954.08

Investments

"),

Accounts Receivable

1,951,087.26

State Appropriation

1,888,874,501,86

6,551,539.88

64,381.23

420,682.55

Federal Financial Assistance

1,812,765,155.00

933,718.76

Other

835,382.475.77

514.29

172,187.00

176,516.15

19,203,202.17

Prepaid Expenditures

139,869,508.69

8,474.24

Inventories

55,444,362.10

4,405,270.70

Other Assets

9,908,969.55

Total Assets

$

Liabilities and Fund Balances

Liabilities:

Contracts Payable

$

Grants Payable

Accrued Payroll

Payroll Withholdings

Accounts Payable

Benefits Payable

Deferred Revenue

Funds Held for Others

Incurred But Not Reported Claims -

Health Claim Expense

Other Liabilities

Total Liabilities

$

Fund Balances:

Colleges and Universities

Regular

$

Lottery for Education

Reserved

Lottery for Education

Motor Fuel Tax Funds

Guaranteed Revenue Debt Common

Reserve Fund

Federal Financial Assistance

Inventories

Distance Learning and Telemedicine

Health Insurance Claims

Medicaid Reserves

Underground Storage Trust Fund

Year 2000 Project

Other Reserves

Unreserved

Designated

Undesignated

Surplus

Regular

Lottery for Education

Other

Total Fund Balances

$

4,959.464.408.26 $
1,590,128,896.83 $ 478,620,989.22 7,322,871.83 12,174,938.98 742,968,915.72 35.328,543.59 71,904,674.75 0.00
137,561,000.00 28,668,728.96
3,104,679,559.88 $
233,067,190.61 $ 161,033.46
2,076.394.98 880,751,151,83
17,921,100.00 36.185,569.20 46,380,738.32 17,936,760.17 70,031,830.77 222,653,252.00 42,498,465.33 123,956,337.23 92,342,110.96
154,853,68
57,535,670.82 15,902.477.21 (4.770.088.19)
1,854,784,848.38 $

Total Liabilities and Fund Balances $

4.959.464.408.26 $

6,691,652,85 $ $
128,788.93
128,788.93 $ $
2,744,691.00 3,818,172.92 6,562,863.92 $ 6,691,652.85 $
24

604,189.35 $

5,268,664.35 $

60,257,109.50

$
173,129.40 16,439.94
357,491,22

$
271.48 1,722,738.28

16,161,876.91
1,057.75 18,591,350.09

547,060.56 $

1,723,009.76 $

34,754,284.75

$

$

3,404,104.16

4,405,270.70 17,936,760,17
117,530.86 1,965,298.83

57,128.79

141,550.43

1,077,964.19

57,128.79 $ 604.189.35 $

3,545,654.59 $ 5,268,664.35 $

25,502,824.75 60,257,109.50

Services, Depanment of
Building Authority, Georgia

Executive Branch

Agriculture, Depanment of

Agrirama

Agriculture,

Development

Depanment of

Authority, Georgia

Banking and Finance,
Depanment of

Community Affairs, Depanment of

Corrections, Depanment of Administration, Institutions and
Probation

$

10,130,568,00 $

3,946,581.00 402,822.00

597,730.23
299,185.44 680,485.77 1,849,668.55

63,685.22 $
159.98 187.93 62,554.69

226,178.82 $

4,008,551.40
24,900,790.54 190,894,459.70
1,148,836.59

1,5 J7,020.87
41,637,075.34 1,351,833.40 11,620,240.65 279,038.79
17,962,280.17

,$

14,479,971.00 $

3.427,069.99 $

126,587.82 $=====22=6,1=78=.82= $

220,952,638.23 $

74,367,489.22

$

1,180,470.00 $

$

38,080.00

1.871.25

2,024,363.00

2,007,463.11

73,701.00

$
11,628.71 682.13

$
295.00 19,651.88

4,038,891.37 $ 215,443,521.54
312,870.68 (68.51)
482,102.85

26,921.00 43,215,120.60

$

3,316,614.00 $

2,009,334.36 $

$

$

$

12,310.84 $ $

19,946.88 $

220,277,317.93 $

4;.;;3:;;;,2..:;42:,,;,0:...:4.:..;1..:.;60:.,.

$

$

~.

267,134.60

62,554.69

15,654.96

3,004,620.13 17,962,280.17

10,863,919.00

74,324.06

16,660,22

1,115,300.00 6,600,810.22

299,438.00

$

11,163,357.00 $

$

14,479,971.00 $

1,076,276.97 1,417,735.63 $ 3.427,069.99 $

35,062.07 114,276.98 $

206,231.94 206,231.94 $

126,587.82 $

226,178.82 $

25

659,665.34

2,442,437.10

675,320.30 $ _ _---=:3.:..;1,.:..;12:::5:,:.,4:..;4.:..7,:.::6=-2 220,952.638.23 $ ===74=,~36~7=,4=8=9,=22=

State oJ Georgia - - - - - - - - - -
Combining Balance Sheet (Statutorv Basis) BUdget Fund June 30, I990

Assets
Cash and Cash Equivalents Investtnents Accounts Receivable
State Appropriation Federal Financial Assistance Other Prepaid Expenditures Inventories Other Assets

Corrections. Departmellt of Pardons and Paroles, State
Board of

Defellse, Departmellt of

Education, Depanment of

Education,

Lonery for

Department of

Education

Employees' Retirement
System

$

571.503.89 $

4,663,250.87 $

(6,298,364.70) $

(6,215,759.61) $

54,929.79

730.860.34 353,350.57
2,487.78

279,436.82 254,632.01 270,468.11

2,451,279.31 149,599,122.45
8,115,537.28
2,316,135.07

123,361,212.44

129,636.78

Total Assets

$

Liabilities and Fund Balances

Liabilities:

Contracts Payable

$

Grants Payable

Accrued Payroll

Payroll With holdings

Accounts Payable

Benefits Payable

Deferred Revenue

Funds Held for Others

Incurred But Not Reported Claims -

Health Claim Expense

Other Liabilities

Total Liabilities

$

Fund Balances:

Colleges and Universities

Regular

$

Lonery for Education

Reserved

Lonery for Education

Motor Fuel Tax Funds

Guaranteed Revenue Debt Common

Reserve Fund

Federal Financial Assistance

Inventories

Distance Learning and Telemedicine

Health Insurance Claims

Medicaid Reserves

Underground Storage Trust Fund

Year 2000 Project

Other Reserves

Unreserved

Designated

Undesignated

Surplus

Regular

Lonery for Education

Other

Total Fund Balances

$

Total Liabilities and Fund Balances $

1,658,202.58 $ $
1,764.00 1,602,619.70
1,604,383.70 $
49,037.84 4,781.04 53,818.88 $
1.658.202.58 $

5,467,787.81 $

156,183,709.41 $

117,145,452.83 $

$
794.63 3,654,818.43

8,626,254.59 $ 136,210,659.25
638,060.33 2,417,259.35

1,547,696.49 $ 109,664,846.55
12,462.46 3,647,469,35

3,655,613.06 $

147,892,233.52 $

114,872,474.85 $

$

$

$

1,477,716.89

3,167,186.17 2,333,302.90

284,093.24

278,812.33

50,364.62

2,512,174.49

2,272,977 .98

1,812.174.75 $

8,291,475.89 $

2,272,977 .98 $

5.467.787.81 $ 26

156,183.709.41 $

117.145,452.83 $

184,566.57 23.628.79 160,737.78 184.366.57
200.00 200.00 184,566.57

Executive Branch

Forestry Commission,
Georgia

Investigation, Georgia Bureau of

Govemor. Office of the

Govemor.

Lottery for

Office of the

EducatIOn

Human Resources, Departm.nt of

Community

Mental Health!

Mental

Departmental

Retardation and

OperatIOns

Institutions

$

(496,330.77) $

1.872,153.60 $

(8,737.954.37) $

3,360,751.89 1,469,892.01
207,280.43
501,252.57

2,213.935.25 192.867.98
378,838.29

127,619,999.92 106,503,067.90
665,515.17

3,763.26 $

(164,377,289.79) $

2,045.300.37 197,914,915.91 97,245,860.90 129,753,120.19
6.240,527.51

,$

5,042,846.13 $

4,657,795.12 $

226.050.628.62 $

3.763.26 $

268.822.435.09 $ ======0,=0=0

$

$

$

$

1,461.85

3,928,714.67

404.05 3,081,423.88

291.00 109.280,749.81

$

87,051,316.36 $

(334,962.00)

6,086,372.17 129.249,660.07
13.478,567.30

$

3,928,714.67 $

3,081,827.93 $

109.282,502.66 $

$

$

$

$

0.00 $

235,530,953.90 $

$

$

--'-0.;.:.00"-

'<...

501,252.57

345.444.07 378,838.29

4,914.48

8.524.666.71 6.033,025.00

742,912.65

110.741.067.00 4,687,591.70

12,181,221.90

612,878.89

108,772.18

1,334,552.78

3,763.26

6,552,567.58

$

1,114,131.46 $

1,575,967.19 $

116.768,125.96 $

3,763.26 $

33,291,481.19 $

0,;, .;.;.00'-

$

5.042,846.13 $

4,657.795.12 $

226,050,628.62 $

3,763.26 $

268.822,435.09 $ =====,;;0,';;00;",

27

State of Georgia
Combining Balance Shed (Statutorv Basis)
BUdget Fmd
Jme 30, 1990

Industry, Trade and Tourism, Depanment of

Insurance. Depanmelll of

Juvenile Justice, Depanment of

Labor, Depanment of

Law, Depanment of

Assets

Cash and Cash Equivalents

'),

Investments

Accounts Receivable

State Appropriation

Federal Financial Assistance

Other

Prepaid Expenditures

Inventories

Other Assets

505,886.74
3,894,753.34 123,501.40 6,512.51 181,358.27

1,244,507.46 $ 87,816.47

(1,894,750.95) $
11,381,542.48 3.675,105.33 1,367.076.93 1,666,148.29

(930,442.61) $
108,142.00 13,616,877.09 2,601,240.80
52,211.79 323,525.24

782,251.54
681,578.84 1.565,161.78

Total Assets

$

Liabilities and Fund Balances

Liabilities:

Contracts Payable

$

Grants Payable

Accrued Payroll

Payroll Withholdings

Accounts Payable

Benefits Payable

Deferred Revenue

Funds Held for Others

Incurred But Not Reponed Claims -

Health Claim Expense

Other Liabilities

Total Liabilities

$

Fund Balances:

Colleges and Universities

Regular

$

Lottery for Education

Reserved

Lottery for Education

Motor Fuel Tax Funds

Guaranteed Revenue Debt Common

Reserve Fund

Federal Financial Assistance

Inventories

Distance Learning and Telemedicine

Health Insurance Claims

Medicaid Reserves

Underground Storage Trust Fund

Year 2000 Project

Other Reserves

Unreserved

Designated

Undesignated

Surplus

Regular

Lottery for Education

Other

Total Fund Balances

$

Total Liabilities and Fund Balances $

4,712,012.26 $ 702,214.35 $ 630.50
3,720,786.37
4,423,631.22 $
181,358.27
107,022.77 288.381.04 $ 4.712.012.26 $

1.332,323.93 $

16,195,122.08 $

15,771,554.31 $

$
757.50 286.913.69

4,972,351.46 $
41.85 12,216.49 5,175,949.60 34,458.07

$
530,967.25 (220,507. I I) 9,987,716.61
5,000,853.50

287.671.19 $

10,195,017.47 $

81,541.36 15,380,571.61 $

$

$

$

48,001.21

509,697.82 1,673,696.53

323,525.24

138,649.05

6,215.00

996,651.53

3,678,061.21

61,242.46

1,044,652.74 $
1.332.323.93 $ 28

6.000,104.61 $ 16,195,122.08 $

390,982.70 $ 15,771,554.31 $

3,028,992.16 87.50
2,382,402.05 2.382,489.55
646,502.61 646,502.61 3,028,992.16

Executive Branch

Medical Assistance, Department of

Medicaid

Indigent

Services

Trust Fund

Personnel Board, State Merit System of
Personnel Admllllstralion

Natural Resources, Department of

Natural

Agricultural

Resources,

Exposition

Department of

Authority, Georgia

PublIc Safety, Department of
Public Safety, Departmem of

$

(34,143,750.76) $

(37.428,248.13) $

214.432,521.40 $

140,479,069.67 128,557,365.05 37,507,380.77

63,570,001.52 13,977 ,736.56

300,000.00 18,939.744.09

98,654,084.03 $
3,154,881.86 9,968.664.18 6,545,694.48
815,995.86

208.243.82 $
117,889.18 50.00

6,993,764.25
846,929.70 705.940.08 189.195.83
97,683.42 1,687,816.62

$

272,400,064.73 $

40.119,489.95 $

233,672,265.49 $

119.139,320.41 $

326,183.00 $ ===1",0"",5=21"",3=2=9.=90=

State of Georgia - - - - - - - - - -
Combining Balance Shed (Statutorv Basis)
Budget Fmd June 3D, 1990

Public Safety, Depanment of Units Attached for Admlllistrative
Purposes Only

Public Schoo; Employees' Retirement System

Public Service Commission

Resident Instruction (Includes Colleges and Universities)

Regents of the Umversity Regents Central Office and Other
Organized Activities (Includes Colleges and Universities)

Assets

Cash and Cash Equivalents

(4,611,218.97) $

"),

Investments

Accounts Receivable

State Appropriation

5,184.479.79

Federal Financial Assistance

628,618.31

Other

198,755.54

Prepaid Expenditures

55,478.65

Inventories

393.922.87

Other Assets

$

1.538,619.62 $

251,216,004.88 $

55,987,135.28

1,810,076.90

795,933.93 411,616.42

42,622.325.00 26,950,318,67 57,309,636.45
9,251,783.42 5,473,111.28 4,191.481.72

2,780,000.00 10,847,975.49 84,270,752.54
248,429.17 2,049,012.38
9,651.07

Total Assets

$

Liabilities and Fund Balances

Liabilities:

Contracts Payable

$

Grants Payable

Accrued Payroll

Payroll Withholdings

Accounts Payable

Benefits Payable

Deferred Revenue

Funds Held for Others

Incurred But Not Reponed Claims -

Health Claim Expense

Other Liabilities

Total Liabilities

$

Fund Balances:

Colleges and Universities

Regular

$

Lottery for Education

Reserved

Lottery for Education

Motor Fuel Tax Funds

Guaranteed Revenue Debt Common

Reserve Fund

Federal Financial Assistance

Inventories

Distance Learning and Telemedicine

Health Insurance Claims

Medicaid Reserves

Underground Storage Trust Fund

Year 2000 Project

Other Reserves

Unreserved

Designated

Undesignated

Surplus

Regular

Lottery for Education

Other

Total Fund Balances

$

Total Liabilities and Fund Balances $

1.850,036.19 $ $
892.76 1,200.1 30.1 0
1.201.022.86 $ $
393,922.87
255.090.46 649,013.33 $ 1.850.036.19 $

0.00 $

2.746,169.97 $

398,824,738.32 $

156,192,955,93

$

$

$

91.37 2,068,192.47

3,693,486.45 197,993,666,84

905,854.32 32.450.487,95

56,512,485.87

74,906.72

0.00 $

2,068.283.84 $

21,751,408.23 279,951.047.39 $

6,544,211.19 39,975.460.18

$

$

117,237,488.63 $

115,829,701.98

677,886.13

1.636,202.30

387,793.77

0.00 $
0.00 $ 30

677,886.13 $ 2,746,169.97 $

118,873,690.93 $ 398,824,738.32 $

116,217,495.75 156,192,955.93

Executive Branch

System of Georgia. Board of

Public Telecommunications Commission, Georgia

Lottery for Education (Includes Colleges and Universities)

Revenue, Department of

Secretary of State

Secretary

Real Estate

of State

Commission

Soil and Water Conservation Commission,
State

$

(1,332,479.32) $

11,716.654.20 $

203,150.82 $

1,241,750.13 95,126.22

2.418,402.00 589,379.00
5,473,634.48

24,588,240.41 51.314.36 52.776.15 45.00 70,008.35

$

4,397.03 $

20,198,069.68 $

24.965.535.09 $

701.717.76 $ 1,722.241.58
66.846.64 167,218.00
2,658.023.98 $

(361,225.11) $ 618,784.12

300.00
481,287.12 30,152.94

257,559.01 $ ====5=]]=,7=4:;0.:;06=

7.702,257.15 6,343,129.56

192,21 I.l3

(5,120,631.20)

$

(5,120,631.20) $

161,318.30 322,351.76 $

1,120,134.00 15.285.520.71 $

1,229,111.85 1,423.547.31 $

$

4.397.03 $

20.198.069.68 $

24.965.535.09 $

2.658,023.98 $

31

99,932.92

5,152.38

99,932.92 $

--'5;J.,1:.:5.::;2.::;;38:-

257,559.01 $====5=11=.7=4=0.=0,,=6

State of Georgia - - - - - - - - - -
Combillillg Balallce Shed CStatutorv Basis)
Budget Fund June: 30, 1990

Student Finance Commission, Georgia

Student Finance

Commission,

Lottery for

Georgia

Education

Teachers' Retirement
System

Technical and Adult Education.

Department of

Technical and

Adult Education.

Lottery for

Department of

Education

(Includes Technical

(Includes Technical

Institutes)

Institutes)

Assets

Cash and Cash Equivalents

$

34,034.88 $

15,418,789.99 $

292,733.73 $

9,878,442.04

2,855,259.00

Investtnents

141,010.36

),

Accounts Receivable

State Appropriation

8,672,180.21

3,065,719.29

Federal Financial Assistance

6,981,734.81

Other

802,29

56,025.00

135,720.12

18,610,455.87

1,539,216.34

Pr.epaid Expenditures

11,586.25

111.419.84

Inventories

2,260,266.02

Other Assets

150,994.81

70,756.55

6.925.00

Total Assets

$

Liabilities and Fund Balances

Liabilities:

Contracts Payable

$

Gr.ants Payable

Accrued Payroll

Payroll Withholdings

Accounts Payable

Benefits Payable

Deferred Revenue

Funds Held for Others

Incurred But Not Reported Claims

Health Claim Expense

Other Liabilities

Total Liabilities

$

Fund Balances:

Colleges and Universities

Regular

$

Lottery for Education

Reserved

Lottery for Education

Motor Fuel Tax Funds

Guaranteed Revenue Debt Common

Reserve Fund

Federal Financial Assistance

Inventories

Distance Learning and Telemedicine

Health Insurance Claims

Medicaid Reserves

Underground Storage Trust Fund

Year 2000 Project

Other Reserves

Unreserved

Designated

Undesignated

Surplus

Regular

Lottery for Education

Other

Total Fund Balances

$

Total Liabilities and Fund Balances $

185.831.98 $

15,557,157.79 $

$ 92,554.59

$ 96,428.63

88,411.67 180,966.26 $

13.676.53 110,105.16 $

$

$

2,076,394.98

4,420.00

445.72 4,865.72 $ 185,831.98 $

13,370.657.65 15,447,052.63 $ 15.557.157.79 $
32

428,453.85 $

46.662,434.15 $

7,460.194.63

$
62,762.11 184,683.56

$
1,289,256.57 150,204.58
32,060.722.10 12,700.92
1,710,172.48

7.366.434 61

247,445.67 $

35.223.056.65 $

7.366.43461

$

$

504,646.75 1,349,508.91

4,280.182.22 4,585,868.17

179,008.18 2.000.00
181,008.18 $
428,453.85 $

719,171.45 I I ,439.377.50 $ 46.662,434.15 $

93,760.02 93,760.02 7,460.1 94.63

Executive Branch

Transportation, Department of

Veterans Service, State Department of

Workers' Compensation, State Board of

General Obligation Debt Sinking Fund,

State of Georgia

Issued

New

Guaranteed Revenue Debt Common Reserve Fund, State of Georgia

$

(39,362,993,55) $

1,002,470.597.38 942,767,420,78 457,422.531.J 6
8, I 58,389,70 5,470.00

$

2,371,46 J,415.47 $

(740,417.64) $ 1,891 ,867.04 1.146.736.69
2,298, 186.09 $

234.928.52 $

(216,311,097.68) $

208,027,83

2 I6,311,097.68

(16.903,923.00) $ 16,903,923.00

17,921,100.00

55.92 443,012.27 $

0.00 $

0.00 $

17,921.100.00

$

1,442,233.8 I2.80 $

$

$

$

13,363,770.32

5, 112,755.93 12,653,248,63
695,223.39 8, I 59,646.68

820.00 1,471,718.54

37.50 353.227.42

$

1,482.2 I 8,457,75 $

1.472,538.54 $

$

$

880,751,151.83

8,158,389.70

353,264.92 $ $

0.00 $ $

0._00_

0.00

$

I 7,92 1.J00.OO

333,416.J9

825,647,55

$

889.242,957.72 $

2,371.461.415.47 $

825.647.55 $ 2,298. 186.09 $

89,747.35
89,747.35 $ 443.012,27 $
33

0.00 $ 0.00 $

0.00 $ _ _~I7.:.::,9.::.21:.:,,;,;10..:;0..:;00::0.00 $===1=7;,;,.9;;;21;,;,,1=0,;,;0',;,;00=

State of Georgia - - - - - - - - - -
Combining Statemmt of Changes in Fmd Balances CStatutorv Basis) Budget Fund
For the Fiscal Year Ended June 30. 1990
Legislative Branch

Fund Balances - July 1
Colleges and Universities Regular Lottery for Education
Reserved Unreserved
Designated Undesignated
Surplus Regular Lottery for Education
Other
Additions
Adjustments to Prior Year's Expenditures/Payables Excess of Funds Available over Expenditures Excess of Restricted Receipts over Transfers to Revenues Increase in Inventories Non-Mandatory Transfers Prior Year's Checks Voided Refunds and Recoveries (Net) ofMedicaid
Benefits - Medicaid Special Holding Account Reimbursement of Prior Year's Expenditures Repayments from Georgia Ports Authority Other Additions
Deductions
Unreserved Fund Balance (Surplus) Returned to Office ofTreasury and Fiscal Services Year Ended June 30, 1997 Year Ended June 30, 1998
Adjustments to Prior Year's RevenueslReceivables Fund Balance Carried Over from Prior Year as Funds Available Increase in Prior Year's Incurred But Not Reported
Claims Liability - Health Claim Expense Mandatory Transfers Non-Mandatory Transfers Other Deductions
Fund Balances - June 30

Total

General Assembly of Georgia

Audits and Accounts, Department of

$ 241,403,441.35 $ 8,977,202.08
1,495,044,960.65
298,251.68

$ 2,405,213.88

63,932,884.93 17,054,052.82
(433,037.60)
$ 1,826,277,755.91 $

4,161,760.16 6,566,974.04 $

95,758.92 95,758.92

$ 127,584,384.26 $ 1,450,740,845.60 17,772,914.45 3,318,200.29 2,577,287.33 1,287,209.32
7,072,403.89 8,510,735.69 11,143,218.00 5,933,616.60
$ 1,635.940,815.43 $

$ 6,562,863.92
6,562,863.92 $

719.43 54,595.68
1,813.68 57,128.79

$

80,986,937.75 $

19,968,968.10

13,024,320.55

1,463,059,924.19

10,476,000.00 539,044.05
4,024,160.23 15,354,368.09

$ 1,607,433,722.96 $

4,161,760.16 $ 2,405,213.88
6,566,974.04 $

$ 1,854.784,848.38 $ 34

6,562,863.92 $

95,758.92
95,758.92 57,128.79

Judicial Branch

Executive Branch

Judicial Branch

Administrative Services, Department of

Administrative

Services,

Building

Department of

Authority, Georgia

Agriculture, Department of

Agrirama

Agriculture,

Development

Department of

Authority, Georgia

Banking and Finance,
Department of

$

$

$

$

2,698,131.40

25,424,311.71

4,410,276.00

$ 266,331.33

$ 65,632.07

307,592.07

5,041,292.34

699,026.00

$

3,005,723.47 $

30,465,604.05 $

5,109,302.00 $

692,333.91 958,665.24 $

41,074.02 106,706.09 $

42,058.71 4_2..:.,.,0_5_8._71_

$

49,967.77 $

2,057,707.53 $

$

3,484,965.72

20,982,609.24

4,271,111.00

982,988.85

6,745.26 $ 899,952.25

$ 114,235.61
41.37

110.91 206,121.03

10,733.17

11,038.12

1,782,944.00

500,000.00

$

3,545,666.66 $

24,023,305.62 $

6,054,055.00 $

1,417,735.63 $

114,276.98 $

206,231.94

~-.

$

307,592.07 $

5,041,292.34 $

12.07 2,698,131.40

1,942,762.72 22,002,029.86

$

692,333.91 $

$

266,331.33

106,706.09

42,058.71

$

3,005,735.54 $

28,986,084.92 $

0.00 $

958,665.24 $

$

3,545,654.59 $

25,502,824.75 $

1L163,357.00 $

1,417,735.63 $

35

106,706.09 $

4.;.:2:.:.;,0;,;;.5,;;.;8'.;..71~

114,276.98 $===20=6:::.,2"",3::1..9..4=

State of Georgia ----------
Combining Statemmt of Changes in FUrld Balances (Statutorv Basis) Budget FUfld
For the Fiscal Year Ended JUfle 30, 1990

Community Affairs, Department of

Corrections, Department of

Administration,

Pardons and

Institutions and

Paroles, State

Probation

Board of

Fund Balances - July 1
''),
Colleges and Universities Regular Lottery for Education
Reserved Unreserved
Designated Undesignated Surplus
Regular Lottery for Education Other

$

$

$

71,603.38

34,0 10,624.89

5,946.44

352,148.95

3,238,413.33

133,523.68

$

423,752.33 $

37,249,038.22 $

139,470.12

Additions

Adjustments to Prior Year's Expenditures/Payables Excess ofFunds Available over Expenditures Excess of Restricted Receipts over Transfers to Revenues Increase in Inventories Non-Mandatory Transfers Prior Year's Checks Voided Refunds and Recoveries (Net) of Medicaid
Benefits - Medicaid Special Holding Account Reimbursement ofPrior Year's Expenditures Repayments from Georgia Ports Authority Other Additions

$

2,272,057.44 $

650,371.17 $

214,697.37

12,134,404.02

534,007.32

3,391.62 49,108,70

234,850.00

454,388.61

143.96

$

2,721,604.81 $

13,773,171.12 $

52,644.28

Deductions

Unreserved Fund Balance (Surplus) Returned to Office of Treasury and Fiscal Services Year Ended June 30, 1997 Year Ended June 30, 1998
Adjustments to Prior Year's RevenueslReceivables Fund Balance Carried Over from Prior Year as Funds Available Increase in Prior Year's Incurred But Not Reported
Claims Liability - Health Claim Expense Mandatory Transfers Non-Mandatory Transfers Other Deductions

$

352,148.95 $

3,238,413.33 $

2,042,426.56 71,603.38

75,996.35 16,582,352.04

133,523.68 4,771.84

3,857.95

$

2,470,036.84 $

19,896,761.72 $

138,295.52

Fund Balances - June 30

$

675,320.30 $

31,125,447.62 $

36

53,818.88

Executive Branch

Defense, Department of

Education, Department of

Education,

Lottery for

Department of

Education

Employees' Retirement
System

Forestry Commission,
Georgia

Investigation, Georgia Bureau of

$

$

$

1,975,168.42

3,330,542.63

$

$

$

200.00

485,190.18

1,821,459.99

94,745.22

2,724,303.21

9,392,992.32

$

2,069,913.64 $

6,054,845.84 $

9,392,992.32 $

$

68,651.81 $

30,840,049.26 $

1,862,504.21

(29,814,188.74)

795,708.02

733,852.13 $ 477,870.41

722,601.92

19,750.27

200.00 $

1,207,792.10 $

1,,,,-84_1..:..:,2_1_0._26_

$ 200.00

156,259.88 $ 496,450.58
16,062.39

21,135.59 2,568,894.22
13,586.49

872.30

5,054,680.54

1,061,255.44

$

1,932,028.32 $

6,876,249.08 $

2,272,977.98 $

584.90

200.00 $

669,357.75 $ _ _.=;2'.;.60;:.;;3.:.6:..:.:1.:.:6.~30:.....

$

94,745.22 $

2,724,303.21 $

9,392,992.32 $

1,975,168.42

37,368.07 1.877,947.75

$ 200.00

722,601.92 $ 40,416.47

19,750.27
1,392,900.91 1,456,208.19

119.853.57

$

2.189.767.21 $

4,639,619.03 $

9,392,992.32 $

$

1.812,174.75 $

8,291,475.89 $

2,272,977.98 $

37

200.00 $

763,018.39 $ _ _.=;2,..;..86:..;;8..:..:,8~5:..;.;9~37:.....

200.00 $

1,114,131.46 $===1,=57=5=,9=6=7.=19=

- - - - - - - - - - State oJ Georgia - - - - - - - - - -
Combining Statement of Changes in Fund Balances (Statutorv Basis) BUdget Fund
For the Fiscal \lear Erlded June 30, 199B

Fund Balances - July 1
Colleges and Universities Regular Lottery for Education
Reserved Unreserved
Designated Undesignated Surplus
Regular Lottery for Education Other
Additions
Adjustments to Prior Year's Expenditures/Payables Excess ofFunds Available over Expenditures Excess of Restricted Receipts over Transfers to Revenues Increase in Inventories Non-Mandatory Transfers Prior Year's Checks Voided Refunds and Recoveries (Net) of Medicaid
Benefits - Medicaid Special Holding Account Reimbursement of Prior Year's Expenditures Repayments from Georgia Ports Authority Other Additions
Deductions
Unreserved Fund Balance (Surplus) Returned to Office ofTreasury and Fiscal Services
Year Ended June 30, 1997 Year Ended June 30, 1998 Adjustments to Prior Year's RevenueslReceivables Fund Balance Carried Over from Prior Year as Funds Available Increase in Prior Year's Incurred But Not Reported Claims Liability - Health Claim Expense Mandatory Transfers Non-Mandatory Transfers Other Deductions
Fund Balances - June 30

Governor, Office of the

Governor,

Lonery for

Office of the

Education

Human Resources,
Departmental Operations

$

$

17,753,429.38

$ 46,320,225.10

1,507,056,50

$

19,260,485.88 $

23,734,03

19,596,153,86

23,734.03 $

65,916,378.96

$

1,859,622. I 7 $

115,3 I7,230. I9

19,058.77 $ 117,195,911.13 $

$

19,787,868.66

16,576,239.72

26,940.30

1,017,175.35

3,763.26 3,763.26 $

924,287.51 12,031,012.51 50,363,524.05

$

1,507,056.50 $

427,785.17 17,753,429.38

23,734.03 $

19,596,153.86
4,434,709.54 58,256,686.07

$

19,688,271.05 $

$ I 16,768,125.96 $ 38

23,734.03 $

700,872.35 82,988,42 I .82

3,763.26 $

33,291,481. I9

Department of Community
Mental Health/ Mental
Retardation and Institutions

Executive Branch

Industry, Trade and Tourism, Department of

Insurance, Department of

Juvenile Justice, Department of

Labor, Department of

Law, Department of

$

$

11,936,460.97

$ 89,045.50

$ 37,192.34

$ 1,652,924.59

$ 368,030.00

9,836,968.48

384,157.54

657,492.55

852,125.16

98,942.74

519,747.93

$

21,773,429.45 $

473,203.04 $

694,684,89 $

2,505,049.75 $

466,972.74 $

5_1_9.,-74_7_9_3_

$

$

23,310.90 $

5,365.12 $

314,212.63 $

2,120,204.01 $

98,68573

76,262.13

1,039,287.62

4,012,585.84

31,578.20

545,263.40

92,312.77

886,713.42

2,553.48

(11,936.460.97)

868.13 11,143,218.00
6,875.03

57,646.32

$ (11,936,460.97) $

11,342,846.96 $

1,044,652.74 $

5,271,158.21 $

2,151,782.21 $

646,502.61

~-

$

9,836,968.48 $

384,157.54 $

11,143,218.00

293.42

657,492.55 $ 37,192.34

852,125.16 $
50,306.71 873,671.48

98,942.74 $ 1,774,079.00
354,750.51

519,747.93

$

9,836,968.48 $

11,527,668.96 $

694,684.89 $

1,776,103.35 $

2,227,772.25 $

51_9_.7_47_.9_3_

$

0.00 $

288.381.04 $

1,044,652.74 $

6,000.104.61 $

390,982.70 $=====64=6=,5=02=.=61=

39

State of Georgia - - - - - - - - - -
Combinirlg Statement of Charlges irl FUrld Balarlces (Statutorv Basis) Budget Fmd
For the Fiscal Year Ended June 30, 1995

Fund Balances - July 1
Colleges and Universities Regular Lottery for Education
Reserved Unreserved Designated
Undesignated Surplus Regular Lottery for Education Other
Additions
Adjustments to Prior Year's Expenditures/Payables Excess ofFunds AvailabJe over Expenditures Excess of Restricted Receipts over Transfers to Revenues Increase in Inventories Non-Mandatory Transfers Prior Year's Checks Voided Refunds and Recoveries (Net) of Medicaid
Benefits - Medicaid Special Holding Account Reimbursement ofPrior Year's Expenditures Repayments from Georgia Ports Authority Other Additions
Deductions
Unreserved Fund Balance (Surplus) Returned to Office of Treasury and Fiscal Services Year Ended June 30, 1997 Year Ended June 30, 1998
Adjustments to Prior Year's RevenueslReceivables Fund Balance Carried Over from Prior Year as Funds Available Increase in Prior Year's Incurred But Not Reponed
Claims Liability - Health Claim Expense Mandatory Transfers Non-Mandatory Transfers Other Deductions
Fund Balances - June 30

Medical Assistance, Department of

Medicaid

Indigent

Services

Trust Fund

Personnel Board, State Merit System of
Personnel Administration

$

$

204,079,299.64

$ 13,601,600.21

104,179,515.35

4,213,607.20

$ 208,292,906.84 $

13,60 I,600.21 $ 104,179,515.35

$

1,691,401.42 $

250,398,578.50

2,107,180.98 $ 17,405,236.75

1,068,822.57 80,304,166.09

1.00
7,072,403.89 760,336.48

$ 259,922,721.29 $

19,512,417.73 $

81,372,988.66

$

4,213,607.20 $

4,894,386.00

204,079.299.64

$

13,601,600.21

104,179,515.35 10,476,000.00

$ 213,187,292.84 $

10,927,375.00 24,528,975.21 $

663,705.74 115,319,221.09

$ 255,028,335.29 $ 40

8,585,042.73 $

70,233,282.92

Executive Branch

Natural Resources, Department of

Natural

Agricultural

Resources,

Exposition

Department of

Authority, Georgia

Public Safety, Department of

Units Attached

Public

for Administrative

Safety,

Purposes

Department of

Only

Public School Employees' Retirement
System

Public Service Commission

$

$

75,175,690.82

139,558.83

$

75,315,249.65 $

$ 298,251.68

$ 3,290,608.93

310,918.63 609,170.31 $

24,733.64 3,315,342.57 $

$ 358,218.91
155,072.00 513,290.91 $

$

15,882.28 $

77,998,495.19

(120,289.17)

$ 168,771.62
125.00

67.039.55 $ 3,123,651.17
44,885.22

102,670.66 $ 168,179.89
45,939.18

$ 25,000.00

5,945.26

0.00 $

30,945.26

$

153,516.35

524,369.78

$ 77,894,088.30 $

168,896.62 $

3,235,575.94 $

316,789.73 $

0.00 $ _ _...;;.67;.;7.;.:,8:..:.8.:.;6...:..:13:..-

$

139,558.83 $

164,953.04 74,239,405.79

$ 609.170.31

24,733.64 $
379.695.28 1,647,677.53

155,072.00 $
15,760.09 10,235.22

$

5,945.26

25,000.00

$ 74,543,917.66 $

$

78,665,420.29 $

609,170.31 $

2,052, I06.45 $

168.896.62 $

4,498,812.06 $ 41

181,067.31 $ 649,013.33 $

0.00 $ _ _--.,;3;..;0..:,;;,9...;.45:.;.2::.:6:..,. 677,886.13

State of Georgia - - - - - - - - - -
Cornbil1ing Staternmt of Chal1ges il1 Fund Balal1ces (Statutorv Basis) Budget FUlld
For the Fiscal Year Ended JUlIe 30. 1990

Fund Balances - July 1
Colleges and Universities Regular Lonery for Education
Reserved Unreserved Designated
Undesignated Surplus Regular Lonery for Education Other
Additions
Adjustments to Prior Year's Expenditures/Payables Excess ofFunds Available over Expenditures Excess of Restricted Receipts over Transfers to Revenues Increase in Inventories Non-Mandatory Transfers Prior Year's Checks Voided Refunds and Recoveries (Net) ofMedicaid
Benefits - Medicaid Special Holding Account Reimbursement of Prior Year's Expenditures Repayments from Georgia Ports Authority Other Additions
Deductions
Unreserved Fund Balance (Surplus) Returned to Office ofTreasury and Fiscal Services Year Ended June 30, 1997 Year Ended June 30, 1998
Adjustments to Prior Year's Revenues/ReceivabJes Fund Balance Carried Over from Prior Year as Funds Available Increase in Prior Year's Incurred But Not Reponed
Claims Liability - Health Claim Expense Mandatory Transfers Non-Mandatory Transfers Other Deductions
Fund Balances - June 30

Resident Instruction (Includes Colleges and Universities)

Regents of the University System of Georgia.

Regents Central

Office and Other

Public Telecom-

Organized Activities

munications

(Includes Colleges

Commission,

and Universities)

Georgia

$ 101,701,506.53 $ 139,701,934.82 $

1,439,327.71

307,113.70

$ 103,140,834.24 $ 140,009,048.52 $

(1,486,056.25 ) (1,486,056.25)

$

2,606,483.02 $

704,573.54 $

1,034,036.22

2,170,978.44

(27,085,962.45)

(4,542,999.26)

14,604,715.31

3,168,199.14

1,496,798.03 256,427.46

1,080.489.30 10,853.50

433,511.95

1,340,868.13

$

21,568,914.21 $ (20,780,978.84) $

138,524.69 (3,370,438.35)

$

1,439,327.71 $

279,519.92

307,113.70 $ 3,658.52

264,136.60

479,914.53 3,567,280.38
70,014.98

59,129.52 456,879.85 2,183,792.34

$

5,836,057.52 $

3,010,573.93 $

264,136.60

$ 118,873,690.93 $ 116,217,495.75 $ 42

(5,120,631.20)

Board of
Lottery for Education (Includes Colleges and Universities)

Executive Branch
Revenue, Department of

Secretary of State

Secretary

Real Estate

of State

Commission

Soil and Water Conservation Commission.
State

Student Finance Commission. Georgia
Student Finance Commission, Georgia

$

$

$

$

$

$

8,977,202.08

11,811,329.98

86,062.02

5,513,378.53

1,116,118.17

1,527,163.83

$

14,490,580.61 $

12,927,448.15 $

1,613,225.85 $

79,835.32 79,835.32 $

9,588.73

124,847.81

9,588.73 $ _ _-..:..:12~4.;.:,8~4.:...;7'.;:..81;....

$

160,724.73 $

641,699.3 I $

(8,564,880.05)

14,653,536.44

70,935.15 $ 1,352,134.03

320.89 $ 99,612.03

$ 5,122.38

4.450.60 83413

478.13

30.00

$

(8,404,155.32) $

15,295,235.75 $

1,423,547.31 $

99,932.92 $

5,152.3 8 $

--=-5=.2..:,84,;..:.:...;73::-

".

$

5,513,378.53 $

1,116,118.17 $

1,527,163.83 $

294.00

9,715.04 11,811,329.98

86,062.02

79,835.32 $

9,588.73 $

124,847.81 419.01

250,401.00

$

5,764.073.53 $

12,937,163.19 $

1,613,225.85 $

$

322,351.76 $

15,285.520.71 $

1,423.547.31 $

43

79,835.32 $ 99,932.92 $

9,588.73 $ _ _---:.;12:.:5:.::,2::::;6.:::.;6.:::.;82:_ 5,152.38 $ ====4=:,8=65;';';,;72=

State of Georgia - - - - - - - - - -
Combinirlg S~a~ement of Changes in Fund Balances (Statutorv Basis)
Budget FUlId For the Fiscal Year Ended JUlIe 30, 1990

Student Finance CommIssion, Georgia
Lottery for Education

Teachers' Retirement
System

Technical and Department
Technical and Adult Education,
Department of (Includes Technical
Institutes)

Fund Balances - July 1
''),
Colleges and Universities Regular Lottery for Education
Reserved Unreserved
Designated Undesignated Surplus
Regular Lottery for Education Other

$

$

3,9 I6,932,08

$ 4,820,642, I7

2,061,297,59

541,591.11 2,000,00

796,953,72

$

5,978,229,67 $

543,591.1 I $

5,617,595,89

Additions

Adjustments to Prior Year's Expenditures/Payables Excess of Funds Available over Expenditures Excess of Restricted Receipts over Transfers to Revenues Increase in Inventories Non-Mandatory Transfers Prior Year's Checks Voided Refunds and Recoveries (Net) of Medicaid
Benefits - Medicaid Special Holding Account Reimbursement of Prior Year's Expenditures Repayments from Georgia Ports Authority Other Additions

$

$

15,527,617,64

$ 181,008,18

514,389,36 8,6 I6,306,82
(654,50)
2,16

1,642,00 1,504,394.29

$

15,527,617,64 $

181,008.18 $

10,636,080.1 3

Deductions

Unreserved Fund Balance (Surplus) Returned to Office ofTreasury and Fiscal Services Year Ended June 30, 1997 Year Ended June 30, 1998
Adjustments to Prior Year's RevenueslReceivables Fund Balance Carried Over from Prior Year as Funds Available Increase in Prior Year's Incurred But Not Reported
Claims Liability - Health Claim Expense Mandatory Transfers Non-Mandatory Transfers Other Deductions

$

2,061,297,59 $

80,565,01 3,916,932,08

541,59L1 I $ 2,000,00

796,953,72
399,108,52 3,557,18L76

$

6,058,794,68 $

543,59L1 I $

61,054,52 4,814,298,52

Fund Balances - June 30

$

15,447,052,63 $

44

181,008.18 $

11,439,377.50

Adult Education, of
Lottery for Education (Includes Technical Institutes)

Executive Branch
Transportation, Department of

Veterans Service, State Department of

Workers' Compensation, State Board of

General Obligation Debt Sinking Fund,

State of Georgia

Issued

New

$

$

$

$

$

$

3,258,371.35

896,283,803.99

62,650.35

1,788,368.31

$

3,321,021.70 $ 898,072,172.30 $

402,634.64 402,634.64 $

181.497.50 181,497.50 $

$

82,557.83 $

55,40 I,604.48 $

85,793.68 $

12.62 $

7,597.12

835,185,748,82

739,853.87

89,751.73

0.00 $ $

0._00'-

8,619.68

5,530.98

30,090.68

$

95,685.93 $ 890,626,063.66 $

825,647.55 $

89,764.35 $

0.00 $

O.:..;,.:...;OO~

$

62,650.35 $

1,788,368.31 $

30,090.68

1,925.91

979,574.62

3,258,371.35

896,283,803.99

402,634.64 $

181,497.50 $ 17.00

373,440,64

$

3,322,947,61 $ 899,455,278.24 $

$

93,760.02 $ 889,242,957.72 $

402,634.64 $

181,514.50 $

825,647.55 $ 45

89,747.35 $

$
0.00 $ - - - - - -0.0-0
0.00 $======0'=,=00,=

State oJ Georgia - - - - - - - - - -
Combirling Statement of Changes in Fund Balances CStatutorv Basis}
BudgdFmd For the Fiscal Year Elided JUlie 30. 1990
Executive Branch

Fund Balances - July 1
Colleges and Universities Regular Lottery for Education
Reserved Unreserved Designated Undesignated
Surplus Regular Lottery for Education Other
Additions
Adjustments to Prior Year's Expenditures/Payables Excess of Funds Available over Expenditures Excess of Restricted Receipts over Transfers to Revenues Increase in Inventories Non-Mandatory Transfers Prior Year's Checks Voided Refunds and Recoveries (Net) of Medicaid Benefits - Medicaid Special Holding Account Reimbursement of Prior Year's Expenditures Repayments from Georgia Ports Authority Other Additions
Deductions
Unreserved Fund Balance (Surplus) Returned to Office ofTreasury and Fiscal Services Year Ended June 30, 1997 Year Ended June 30, 1998
Adjustments to Prior Year's RevenueslReceivables Fund Balance Carried Over from Prior Year as Funds Available Increase in Prior Year's Incurred But Not Reported
Claims Liability - Health Claim Expense Mandatory Transfers Non-Mandatory Transfers Other Deductions
Fund Balances - June 30

Guaranteed Revenue Debt Common Reserve Fund, State of Georgia
$ 19,029,945.00

$

19,029,945.00

$ 20,048,294.42

$

20,048,294.42

$ 2,127,194.42
19,029,945.00

$

21,157,139.42

$

17.921,100.00

46

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statement of Funds Available and Expenditures Compared to Budget - Bv BUdget Unit Budget Fund For tile Fiscal Year Ended June 30, 1995

GEj\;ERAL ASS E!\1B LY OF GEORGIA
Funds Available Revenues:
State Appropriation Regular
Carry-Over from Prior Year: Transfer from Reserved Fund Balance

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 27,168,900.00 $ 27,168,900.00 $ 27,168,900.00 $

2,405,214.00

2.405,213.88

0.00 (0.12)

Total Funds Available

$ 27,168,900.00 $ 29,574,114.00 $ 29,574,113.88 $

(0.12)

Expenditures
Regular Operating Expenses Equipment Computer Charges Real Estate Rentals Telecommunications Other
Personal Services - Staff Personal Services - Elected Officials Travel - Staff Travel - Elected Officials Per Diem Differential Per Diem, Fees and Contracts - Staff Per Diem, Fees and Contracts - Elected Officials Photography Expense Reimbursement Account

$ 2,577,235.00 $ 2,843,735.00 $ 1,888,920.90 $

250,000.00

1,382,600.00

373,180.45

608,000.00

608,000.00

281.526.77

5,000.00

5,000.00

3,680.00

650,500.00

646,400.00

469,767.96

14,701,206.00 3,978,935.00
100,000.00 7,000.00
519,200.00 130,230.00 2,403,794.00 105,000.00 1,132,800.00

14,701,206.00 3,978,935.00
100,000.00 7,000.00
694.408.00 130,230.00 2,505,794.00 108,000.00 1,862,806.00

12,727,682.50 3,771,873.65
41,854.05 0.00
354,709.87 77,882.67
2,078,231.33 78,187.67
863,752.14

954,81410 1.009.41955
326.473.23 U2000
176,6320.j
1,973.52350 207.061.35 58.145.95 7.000.00 339.698.1 ) 52.347.3) 427,562.67 29.812.3) 999.05386

Total Expenditures

$ 27,168,900.00 $ 29,574,114.00 $ 23,011,249.96 $ 6.562,864.04

Excess of Funds Available over Expenditures

$ 6,562.863.92 $ 6,562.863.92

47

----------- State of Georgia -----------
Staternmt of Fmds Available and Expmditures
Compared to Budget - Bv BUdget Urlit Budget Fmd
For the Fiscal Year Erlded Jme 30. 1990

AVDITS AND ACCOUNTS, DEPARTMENT OF

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues:

State Appropriation

."

Regular

Other Revenues Retained

$ 20,156,774.00 $ 20,214,774.00 $ 20,214.774.00 $

1,043.122.00

1.043.1 54.81

0.00 32.81

Total Funds Available

$ 20,156,774.00 $ 21,257,896.00 $ 21,257,928.81 $

32.81

Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts
Total Expenditures

$ 17,05 I,652.00 $ 17,955,721.00 $ 17,932,612.37 $

629,390.00

709,028.00

704,278.75

575,000.00

576,290.00

556,838.60

118,374.00

118,374.00

115,123.69

15,000.00

29,122.00

29.060.27

636,110.00

673,532.00

668,514.95

908,710.00

945,630.00

943,124.83

179,538.00

201,774.00

205,354.67

43,000.00

48,425.00

48.425.00

$ 20,156,774.00 $ 21,257,896.00 $ 21,203,333.13 $

23,108.63 4,749.25 19,451.40 3,250.31 61.73 5.017.05 2.505.17 (3.580.67 ) 0.00
54.562.87

Excess of Funds Available over Expenditures

$

54.595.68 $

54.595.68

48

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Staternent of Fmds Available arid Expenditures Compared to Budget -Bv Budget Unit BUdget Fund For the Fiscal Year Ended June 30. 1995

JUDICIAL BRANCH
Funds Available Revenues:
State Appropriation Regular
Federal Revenues Other R~venues Retained Total Revenues Carry-Over from Prior Year: Transfer from Reserved Fund Balance
Total Funds Available
Expenditures Personal Services Other
Other Operating Prosecuting Attorney's Council Judicial Administrative Districts Payment to Council of Superior Court Clerks Payment to Resource Center Computerized Information Network
Total Expenditures
Excess of Funds Available over Expenditures

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 91,276,910.00 $ 90,895,360.00 $ 90,895,360.00 $

904,150.62

2,848,578.37

1,906,586.00

5,316,787.20

5,107,696.69

$ 93,183,496.00 $ 97,116,297.82 $ 98,851,635.06 $

0.00 1,944,427.75 (209,090.51 )
1,735,337.24

0.00

2,698,131.40

2,698,131 .40

$ 93,183,496.00 $ 97,116.297.82 $ 101,549,766.46 $ 4,433,468.64
--'--'----

$ 12,819,251.00 $ 12,764,425.00 $ 12,686,237.31 $

78.187.69

75,243,954.00 2,457,947.00 1,624,344.00 38,000.00 300,000.00 700,000.00

78,074,975.80 2,505,947.00 2,732,934.02 38,016.00 300,000.00 700,000.00

77,809,400.54 3,798,367.55 2,732,845.94 37,949.40 300,000.00 700,000.00

265,575.26 (1,292,420.55 )
88.08 66.60
0.00 0.00

$ 93,183,496.00 $ 97,116,297.82 $ 98.064.800.74 $

(948.502.92)

$ 3,484.965.72 $ 3,484.965.72

49

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statemmt of FUllds Available alld Expmditures Compared to BUdget - Bv Budget Unit Budget Fund For the Fiscal Vear Ended June 30, 199B

ADMINISTRATIVE SERVICES, DEPARTMENT OF - "A" ADMINISTRATIVE SERVICES, DEPARTMENT OF

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Other Revenues Retained

$ 41,248,629.00 $ 54,629,301.00 $ 54,629,301.00 $

0.00

139,641,020.00

226,865,302.00

197,331.908.89

(29,533,393.11 )

Total Revenues

$ 180,889,649.00 $ 281,494,603.00 $ 251,961,209.89 $ (29,533,393.11 )

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

22,002,029.86

22,002,029.86

Total Funds Available

$ 180,889,649,00 $ 281,494,603.00 $ 273,963,239.75 $ (7,53 l,363.25)

Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
Rents and Maintenance Expense Payments to DOAS Fiscal Administration Direct Payments to Georgia Building Authority
for Capital Outlay Direct Payments to Georgia Building Authority
for Operations Telephone Billings Radio Billings Materials for Resale Public Safety Officers Indemnity Fund Health Planning Review Board Operations Payments to Aviation Hall of Fame Payments to Golf Hall of Fame Distance Learning Grants Year 2000 Project
Total Expenditures

$ 50,907,231.00 $ 53,326,525.00 $ 51,398,904.10 $

12,426,380.00

17,179,911.00

14,363,021.69

464,371.00

596,521.00

529,327.06

666,934.00

917,834.00

714,683.54

1,396,285.00

4,896,794.00

4,446,635.02

12,160,611.00

15,679,773.00

7,144,383.83

3,567,350.00

3,810,354.00

3,803,851.27

3,850,727.00

4,900,527.00

1,151,007.16

2,797,719.00

33,472,998.00

33,471,389,40

10,908,892.00 2,974,797.00

16,320,936.00 2,974,797.00

16,178,807.51 0.00

4,336,637.00

4,336,637.00

566,806.00 56,363,800.00
929,406.00 20,039,840.00
700,000.00 35,000.00 48,500.00 85,000.00

566,806.00 83,732,250.00
1,408,906.00 29,053,040.00
700,000.00 85,000.00 48,500.00 85,000.00
1,421,500.00 5,979,994.00

566,806.00 82,967,137.79
1,201,004.64 22,608,363,48
700,000.00 28,699.25 48,500.00 85,000.00
1,374,008.63 5,862,463.14

1,927.620.90 2,816,889.31
67,193.94 203,150.46 450.158.98 8,535.389.17
6,502.73 3,749,519.84
1,608.60
142,128.49 2,974,797.00
0.00
0.00 765,112.21 207,901.36 6,444,676.52
0.00 56.300.75
0.00 0.00 47,491.37 117.530.86

$ 180,889.649.00 $ 281,494,603.00 $ 252,980,630.51 $ 28,513,972,49

Excess of Funds Available over Expenditures

$ 20,982,609.24 $ 20,982,609.24

50

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Staternmt of Funds Available arid Expenditures Compared to Budget -Bv Budget Uni~ BUdget Fund For the Fiscal Year Ended June 30. 1990

ADMINISTR4.TIVE SERVICES, DEPARTMENT OF - "B" BlJILDING AUTHORITY, GEORGIA

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: Other Revenues Retained

$ 37,782,538.00 $ 46,765,710.00 $ 49,548,660.00 $ 2,782,950.00
--'--'----

Expenditures
Personal Services Regular Operating Expenses : Travel , Motor Vehicle Purchases , .Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Capital Outlay Other
Utilities Facilities Renovations and Repairs Parking Refunds

$ 23,054,408.00 $ 20,025,977.00 $ 19,989,249.00 $

13,560,189.00

7,381,202.00

7,065,538.00

12,000.00

45,629.00

45,610.00

200,000.00

238,280.00

208,525.00

196,800.00

256,447.00

129,958.00

110,100.00

377,043.00

350,565.00

15,071.00

12,042.00

12,041.00

228,970.00

287,697.00

266,083.00

405,000.00

629,757.00

629,727.00

1,444,297.00

1,443,606.00

8,520,160.00 7,538,983.00
8,196.00

7,607,549.00 7,520,904.00
8.194.00

36,728.00 315,664.00
19.00 29,755.00 126,489.00 26,478.00
1.00 21,614.00
30.00 691.00
912,611.00 18,079.00 2.00

Total Expenditures

$ 37,782,538.00 $ 46,765,710.00 $ 45,277,549.00 $ 1,488,161.00

Excess of Funds Available over Expenditures

$ 4,271,111.00 $ 4,271,111.00

51

- - - - - - - - - - State of Georgia - - - - - - - - - -
Statemmt of Fmds Available arid Expmditures Compared to BUdget - Bv Budget Uflit Budget Fmd For the Fiscal Year Eflded JUfle 30. 1996

AGRICULTURE, DEPARTMENT OF - "A" AGRIClJLTlJRE, DEPARTMENT OF

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained

$ 41,776,853.00 $ 42,036,664.00 $

3,432,835.00

3,562,835.00

4,298,958.00

7,155,078.00

41,946,664.00 $ 6,327,965.67 4,260,329.97

(90,000.00) 2,765,130.67 (2,894,748.03)

Total Revenues

$ 49,508,646.00 $ 52,754,577.00 $ 52,534,959.64 $

(219,617.36)

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

266,331.33

266,331.33

Total Funds Available

$ 49,508,646.00 $ 52,754,577.00 $ 52,801,290.97 $

46,713.97

Expenditures

Personal Services

$ 32,369,566.00 $ 32,169,566.00 $ 31,604,084.49 $

Regular Operating Expenses

4,449,644.00

4,674,644.00

4,684,759,4 7

Travel

959,745.00

1,044,745.00

1,050,254.86

Motor Vehicle Purchases

302,000.00

374,000.00

373,791.33

Equipment

448,115.00

766,274.00

766,169.30

Computer Charges

670,430.00

869,391.00

865,083.62

Real Estate Rentals

814,475.00

814,475.00

805,230.87

Telecommunications

412,585.00

432,585.00

423,665.81

Per Diem, Fees and Contracts

951,396.00

963,396.00

905,747.71

Other

Market Bulletin Postage

1,046,000.00

1,046,000.00

1,046,000.00

Payments to Athens and Tifton Veterinary

Laboratories

2,948,546.00

3,093,546.00

3,053,546.00

Poultry Veterinary Diagnostic Laboratories in

Canton, Dalton, Douglas, Oakwood,

Statesboro, Carroll, Macon, Mitchell, and Monroe

2,855,440.00

2,911,440.00

2,911,440.00

Veterinary Fees

275,000.00

275,000.00

260,990.75

Indemnities

60,000.00

60,000.00

6,678.83

Advertising Contract

175,000.00

175,000.00

175,000.00

Payments to Georgia Agrirama Development

Authority for Operations

730,704.00

735,704.00

735,704.00

Renovation, Construction, Repairs and Maintenance

Projects at Major and Minor Markets

2,067,000.00

1,951,381.60

Contract - Federation of Southern Cooperatives

40,000.00

40,000.00

40,000.00

Year 2000 Project

241,811.00

241,810.08

565,481.51 (10,115.47)
(5.509.86) 208.67 104.70
4,307.38 9,244.13 8,919.19 57.648.29
0.00
40,000.00
0.00 14,009.25 53,321.17
0.00
0.00
115,618.40 0.00 0.92

Total Expenditures

$ 49,508,646.00 $ 52,754,577.00 $ 51,901,338.72 $

853,238.28

Excess of Funds Available over Expenditures 52

$

899,952.25 $

899,952.25

State of Georgia - - - - - - - - - -
staternent of Funds Available and Expenditures Compared to Budget - Bv Budget Uflit Budget FUfld For the Fiscal Year Eflded Jme 30. 1990

AGRICULTURE, DEPARTMENT OF - "B" AGRIRAMA DEVELOPMENT AUTHORITY, GEORGIA

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: Other Revenues Retained

$ 1,370, I I 1.00 $ 1,508,2 17.00 $ 1,126,839.22 $

(38 I ,377. 78)

Carry-Over from Prior Year: Transfer from Fund Balance Reserved Unreserved

0.00

65,632.07

65.632.07

0.00

41,074.02

41.074.02

Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Equipment Computer Charges Telecommunications Per Diem, Fees and Contracts Capital Outlay Other
Goods for Resale
Total Expenditures

$ 1,370, I I 1.00 $ 1,508,217.00 $ 1,233,545.31 $

(274,67 1.69)

--'--'---'--

$

900,128.00 $

938,623.00 $

830,78 I.71 $

107,841.29

209,650.00

201,667.00

136,294.09

65,372.91

3,500.00

4,000.00

1,890.08

2,109.92

3.060.00

7,660.00

7,167.06

492.94

7,500.00

7,500.00

3,770.09

3,729.91

7,341.00

7,500.00

6,932.90

567.10

37,500.00

45,425.00

44,913.44

511.56

86.432.00

175,842.00

9,897.92

165,944.08

115,000.00

120.000.00

77,662.41

42.337.59

$ 1,370,II 1.00 $ 1,508,217.00 $ 1,119.309.70 $

388,907.30

Excess of Funds Available over Expenditures

$

114.235.61 $

114.235.61

53

----------- State of Georgia -----------
Statement of Funds Available and Expenditures
Compared to Budget -Bv Budget Ullit Budget Fmd
For the Fiscal Year Ellded JUIle 30. 1990

BANKING AND FINANCE, DEPARTMENT OF
Funds Available Revenues:
State Appropriation Regular

Original Appropriation
$ 9,523,070.00 $

Final Budget
9,523,070.00 $

Actual

Variance Favorable (Unfavorable)

9,242,238.00 $

(280.832.00)

Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts
Total Expenditures

$ 7,838,930.00 $ 7,838,930.00 $ 7,321,425.03 $

437,094.00

437,094.00

445,807.21

400,000.00

400,000.00

407,671.20

112,380.00

112,380.00

113,883.00

7,464.00

7,464.00

7,464.48

277,112.00

277,112.00

282,262.06

364,290.00

364,290.00

371,526.08

73,000.00

73,000.00

73,336.22

12,800.00

12,800.00

12,741.69

517,504.97 (8,713.21 ) (7,671.20) (l,503.00) (0.48) (5.150.06) (7.236.08) (336.22) 58.31

$ 9,523,070.00 $ 9,523,070.00 $ 9,036,116.97 $

486.953.03

Excess of Funds Available over Expenditures

$

206.121.03 $

206.12103

54

State oJ Georgia - - - - - - - - - -
Statemmt of Fmds Available arid Expenditures Compared to BUdget - Bv Budget Unit Budget Fmd For the Fiscal Ycar Ended Jme 30, 199B

COl\fl\flll\'ITY AFFAIRS, DEPARTMEl\'T OF
Funds Available Revenues:
State Appropriation Regular
Federal Revenues Other Revenues Retained Total Revenues : Carry-Over from Prior Year: Transfer from Reserved Fund Balance

Original Appropriation

Final Budget

Actual

variance Favorable (Unfavorable)

$ 25,995,075.00 $ 46,238,219.00 $ 46.229.803.00 $

(8,416.00)

30,917,632.00

121,703,728.00

105,903,701.05

(15,800,026.95)

1,607,820.00

7.416.944.00

6.274,520.79

(1,142.423.21 )

$ 58,520,527.00 $ 175,358,891.00 $ 158,408,024.84 $ (16,950,866.16)

0.00

71.603.38

71.603.38

Total Funds Available

$ 58,520,527.00 $ 175,358,891.00 $ 158,479,628.22 $ (16,879.262.78)

Expenditures

Personal Services

$

Regular Operating Expenses

Travel

Motor Vehicle Purchases

Equipment

Computer Charges

Real Estate Rentals

Telecommunications

Per Diem, Fees and Contracts

Other

Contracts for Regional Planning and Development

Local Assistance Grants

Appalachian Regional Commission Assessment

Community Development Block Grants - Federal

Payment to Georgia Environmental Facilities Authority

Payment to Georgia Housing and Finance Authority

ARC - Revolving Loan Fund

Local Development Fund

Payments to Music Hall of Fame Authority

Payment to State Housing Trust Fund

Payments to Sports Hall of Fame

Regional Economic Business Assistance Grants

State Commission on National and Community Service

EZIEC Administration

EZIEC Grants

Regional Economic Development Grant Program

6,260,169.00 $ 335,591.00 175,696.00
1,368.00 132,424.00 488,430.00 82,110.00 247,564.00
2,063, I00.00
133,355.00 30,000,000.00
2,434,250.00 2,814,244.00
650,000.00 715,812.00 4,531,250.00 197,868.00 5,500.000.00 308,272.00 199,024.00
1,250,000.00

15,722,608.00 $ 1,662,129.00 418.931.00 45,000.00 248,940.00 811,350.00 1,192,249.00 453,269.00 4,357,409.00
2,063, I00.00 17,743,689.00
133,355.00 56,241,669.00
2,434,250.00 2,814,244.00
512,473.00 650,000.00 1,113,812.00 3,281,250.00 937,868.00 5,500,000.00 5,572,272.00 199,024.00 50,000,000.00 1,250,000.00

15.378,553.96 $ 1,519,309.71 302,211.66 44,380.00 63,805.64 291,941.49 572,466.26 42.637.53 2,374.305.68
2.063.099.50 17.469.189.00
128,131.25 45.715,331.74
2,434,250.00 2,814,244.00
234.850.00 650,000.00 1,113,812.00 3,281,250.00 937,868.00 5,500,000.00 3,915,689.35 167,604.08 50,000,000.00 1,250,000.00

344.05404 142.819.29 116.719.34
620.00 185.134.36 519.408.51 619.782.74 410.631.47 1.983.103.32
0.50 274.500.00
5.22375 10.526.337.26
0.00 0.00 277,623.00 0.00 0.00 0.00 0.00 0.00 1,656,582.65 31,419.92 0.00 0.00

Total Expenditures

$ 58,520,527.00 $ 175,358,891.00 $ 158,264,930.85 $ 17.093,960.15

Excess of Funds Available over Expenditures 55

$

214,697.37 $

214,697.37

State of Georgia - - - - - - - - - -
Statement of Funds Available and Expenditures Compared to BUdget - Bv BUdget Unit Budget Fund For the Fiscal Year Ended June: 30, 1996

CORRECTIONS, DEPARTMENT OF - "A" ADMINISTRATION, INSTITUTIONS AND PROBATION

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained

$ 702,534,192.00 $ 701,369,704.00 $ 701,369,704.00 $

1,700,000.00

13,566,424.00

4,298,324.44

18,842,715.00

36,204.1 4 1.00

28,207,162.91

0.00 (9,268,099.56) (7,996,978.09)

Total Revenues

$ 723,076,907.00 $ 751,140,269.00 $ 733,875,191.35 $ (17,265,077.65)

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

16,582,352.04

16,582,352.04

Total Funds Available

$ 723,076,907.00 $ 751,140,269.00 $ 750,457,543.39 $

(682,725.61)

Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
Utilities Court Costs County Subsidy County Subsidy for Jails Central Repair Fund Payments to Central State Hospital for Meals Payments to Central State Hospital for Utilities Payments to Public Safety for Meals Inmate Release Fund Health Services Purchases Payments to MAG for Health Care Certification University of Georgia - College of Veterinary
Medicine Contracts Minor Construction Fund Year 2000 Project
Total Expenditures

$ 506,213,560.00 $ 494,849,652.00 $ 492,463,584.08 $

60,714,638.00

68,119,547.00

65,798,601.92

2,296,077.00

2,131,554.00

1,645,948.14

680,920.00

2,674,767.00

2,674,661.27

3,213,596.00

4, I07,873.00

4,093,194.18

6,017,166.00

7,595,488.00

7,590,262.55

6,008,776.00

6, I09,385.00

5,968,976.93

6,823,074.00

6,935,459.00

6,926,265.26

9,510,438.00

13 ,329,969.00

10,595,433.87

22,010,453,00 1,200,000.00
17,273,625.00 4,034,500.00 1,093,624.00 4,059,700.00 1,576,000.00
577,160.00 1,300,000.00 67,146,736.00
66,620.00

22,452,402.00 1,491,897.00
16,577,319.00 11,532,184.00
1,093,624.00 3,959,700.00 1,576,000.00
577,160.00 1,500,000.00 76,373,259.00
66,621.00

22,447,714.46 1,491,815.88
16,451,362.50 9,093,087.50 1,090,233.46 3,596,192.84 1,460,232.66
471,947.11 1,417,688.00 76,373,258.56
66,620.04

366,244.00 894,000.00

366,244.00 1,379,489.00 6,340,676.00

366,244.00 1,014,438.16 5,225.376.00

2,386,067.92 2,320,945.08
485,605.86 105.73
14,678.82 5,225.45 140.408.07 9,193.74 2,734,535.13
4,687.54 81.12
125,956.50 2,439,096.50
3,390.54 363,507.16 115,767.34 105,212.89
82,312.00 0.44 0.96
0.00 365,050.84 1,115,300.00

$ 723,076,907.00 $ 751,140,269.00 $ 738,323,139.37 $ 12,817,129.63

Excess of Funds Available over Expenditures 56

$ 12,134,404.02 $ 12,134,404.02

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Staternmt of FUrlds Available arid Expmditures Compared to Budget - Bv BUdget Urlit Budget Fmd For tilL Fiscal Year Erlded Jme 30. 199B

CORRECTIONS, DEPARTMENT OF - "B" PARDONS AND PAROLES, STATE BOARD OF

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained

$ 44,711,153.00 $ 45,029,713.00 $ 45,029,713.00 $

593,913.00

528,667.20

295.595.00

291,147.93

0.00 (65,245.80)
(4,447.07)

Total Revenues

$ 44,711,153.00 $ 45,919,221.00 $ 45,849,528.13 $

(69,692.87)

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

4,771.84

4,771.84

Total Funds Available

$ 44,711,153.00 $ 45,919,221.00 $ 45.854,299.97 $

(64,921.03)

Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
County Jail Subsidy Health Services Purchases
Total Expenditures

$ 35,062,129.00 $ 35,247,588.00 $ 35,181,048.94 $

1,614,750.00

1,869,244.00

1,865,813.97

542,000.00

556,040.00

511,418.16

23,000.00

93,914.00

95,550.00

194,424.00

134,424.00

137,111.72

591,200.00

894,725.00

912,590.59

2,785,000.00

2,785,000.00

2,803,037.23

930,000.00

961,462.00

961,446.00

2,293,650.00

2,433,264.00

2,433,261.94

66.539.06 3,430.03 44,621.84 (1,636.00) (2.687.72) (17,865.59) (18.037.23)
16.00 2.06

650,000.00 25,000.00

918,560.00 25,000.00

889,665.00 14,247.72

28,895.00 10.752.2&

$ 44,711,153.00 $ 45,919,221.00 $ 45,805,191.27 $

114.029.73

.".

Excess of Funds Available over Expenditures

$

49,108.70 $

49,108.70

57

State of Georgia - - - - - - - - - -
statement of Funds Available and Expenditures
Compared to BUdget -Bv Budget Ullit BUdget FUlId
For the Fiscal Year Elided JUlIe 30, 1995

DEFENSE, DEPARTMENT OF - "A" DEFENSE, DEPARTMENT OF
Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues:
State Appropriation
Regular
.'),
Federal Revenues Other Revenues Retained

$ 4,363,044.00 $ 4,989,144.00 $ 4,989,144.00 $

0.00

13,073,360.00

18,446,790.00

17,397,085.12

(1,049,704.88)

181.535.00

1,009,702.00

699,350.99

(310,351.01)

Total Revenues

$ 17,617,939.00 $ 24,445,636.00 $ 23.085,580. I I $ (1.360,055.89)

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

1,975,168.42

1,975. I68.42

Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts

- - - - - - $ 17,617,939.00 $ 24,445,636.00 $ 25,060,748.53 $

615.112.53

$ 10,589,2 I7.00 $ I 1.099.I 99.00 $ 10,737,061.63 $

6,448,797.00

9,706,735.00

9, I 75,883.57

29,375.00

75,270.00

73,915.J9

20,000.00

125,156.00

114,324.59

11,125.00

411,741.00

410,906.80

24,400.00

72,642.00

71.293.56

40,825.00

1,827,778.00

J,497,426.88

454,200.00

1,127,115.00

1,117,432.10

362. J37.37 530.851.43
1.354.81 10,831.41
834.20 1.348.44 330.351.12 9.682.90

Total Expenditures

$ 17,617,939.00 $ 24,445,636.00 $ 23.198,244.32 $ 1.247.391.68

Excess of Funds Available over Expenditures

$ J.862,504.21 $ 1.862,504.21

58

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
statement of Funds Available and Expenditures
Compared to BUdget - Bv Budget Unit BUdget Fund
For the Fiscal Year Ended JUrle 30, 1990

EDUCATION, DEPARTMENT OF - "A" EDllCATION, DEPARTMENT OF
Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained

$ 4,353,401,167.00 $ 4,508,630,410.00 $ 4,508,630,410.00 $

493,958,168.00

768,180,627.00

673,659,052.89

1,762,647.00

10,505.848.00

8,2 I7,422.90

0.00 (94,521,574.11 ) (2.288,425.10)

Total Revenues

$ 4,849,121,982.00 $ 5,287.316,885.00 $ 5,190,506,885.79 $ (96,809,999.21 )

. Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

1,877.947.75

1.877,947.75

Total Funds Available

$ 4,849,121,982.00 $ 5,287,316,885.00 $ 5,192,384,833.54 $ (94,932,051.46)

Expenditures

Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
Utilities QBE Formula Grants: Kindergarten/Grades 1 - 3
Grades 4 - 8 Grades 9 - 12 High School Laboratories Vocational Education Laboratories Special Education Gifted Remedial Education Staff Development and Professional Development Media Indirect Cost Pupil Transportation Local Fair Share Mid-Term Adjustment Reserve Other Categorical Grants: Equalization Formula Sparsity Grants In School Suspension Special Instructional Assistance

$ 34,461,267.00 $ 36,996.646.00 $ 35,532,815.46 $

4,900,001.00

9,318,369.00

6,343,937.45

951,664.00

1,421,467.00

868,937.00

44,661.00

39,279.00

38,798.75

120,249.00

295,491.00

178,084.13

9,324,163.00

9,430,498.00

13,806,749.60

1,317,377.00

1,302,183.00

1,140,678.68

1,107,957.00

1,527,222.00

1,586,408.22

22,239,759.00

28,273,278.00

21,507,604.52

793,952.00

793,952.00

743,164.68

1,087,229,681.00 921,117,189.00 376,283,741.00 187,374,816.00 122,022,070.00 438,067,665.00 69,771,250.00 99,733,473.00 35,394,416.00 114,193,981.00 727,527,989.00 142,325,858.00 (703,482,589.00)

1,087,229,681.00 919,796,501.00 376,283,741.00 187,374,816.00 122,022,070.00 438,067,665.00 69,771,250.00 99,733,473.00 35,394,416.00 114,193,981.00 727,590,690.00 144,838,830.00 (668,034,272.00) 78,027,895.00

1,087,229.681.00 919,623,514.00 376,283,741.00 187,374,816.00 122,022,070.00 438,067,665.00 69,771,250.00 99,733,473.00 35,394,416.00 114,193,981.00 727,591,755.00 144,838,811.00 (668,141,524.00) 77,941,917.00

168,134,386.00 3,717,891.00
27,736,019.00 104,583,661.00

168,134,386.00 3,238,931.00
27,736,019.00 104,583,661.00

168,134,386.00 3,158,000.00
27,736,019.00 104,192,699.32

1,463.830.54 2,974,431.55
552.530.00 480.25
117,406.87 (4,376,251.60)
161.504.32 (59,186.22) 6.765,673.48
50,787.32
0.00 172.987.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,065.00) 19.00 107,252.00 85,978.00
0.00 80,931.00
0.00 390,961.68

59

- - - - - - - - - - State of Georgia - - - - - - - - - -
Statemmt of FUrlds Available arid Expmditures
Compared to BUdget - Bv BUdget Uflit BUdget FUfld
For the Fiscal Year Eflded JUfle 30. 1996

EDllCATIOI\', DEPARTME]\'T OF - "A" EDllCATlOi\', DEPARTMENT OF
Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Middle School Incentive Special Education Low - Incidence Grants Limited English-Speaking Students Program Non-QBE Grants: Education of Children of Low-Income Families Retirement (H.B. 272 and H.B. 1321) Instructional Services for the Handicapped Tuition for the Multi-Handicapped Severely Emotionally Disturbed School Lunch (Federal) School Lunch (State) Supervision and Assessment of Students and
Beginning Teachers and Performance-Based Certification Regional Education Service Agencies Georgia Learning Resources System High School Program Special Education in State Institutions Governor's Scholarships Counselors Vocational Research and Curriculum Even Start Child Care Lunch Program (Federal) Chapter II - Block Grant Flow Through Paymerit of Federal Funds to Board of Technical and Adult Education Education of Homeless ChildrenNouth Innovative Programs Next Generation School Grants Drug Free School (Federal) At Risk Summer School Program Emergency Immigrant Education Program Title II Math/Science Grant (Federal) Robert C. Byrd Scholarship (Federal) Health Insurance - Non-Cert. Personnel and Retired Teachers Pre-School Handicapped Program Mentor Teachers Advanced Placement Exams Serve America Program Youth Apprenticeship Grants Remedial Summer School Alternative Programs Environmental Science Grants Pay for Performance Mentoring Program Charter Schools Technology Specialist Migrant Education State and Local Education Improvement

$ 85,412,5 11.00 $ 86,256,283.00 $ 86,092,359.00 $

563,759.00

563,759.00

547,126.00

18,078,796.00

18,128,194.00

18,128, I94.00

143,999,894.00 5,408,750.00 54,732,103.00 2,210,804.00
45,900,747.00 188,375,722.00 32,038,845.00

218,237,551.00 5,408,750.00 80,934,908.00 2,210,804.00
48,225,109.00 261,609,022.00
31,528,000.00

212,057,907.90 5,667,483.66 80,778,153.00 1,638,493.57
47,600,799.00 253,092,735.74
30,993,730.00

163,924.00 16,633.00 0.00
6,179,643.10 (258,733.66) 156,755.00 572,310,43 624,310.00 8,516,286.26 534,270.00

1,491,147.00 10,389,180.00 3,568,830.00 21,862,926.00 3,644,659.00 3,500,000.00 11,524,998.00
293,520.00 2,720,906.00 25,244,070.00 9,663,513.00
14,395,919.00 601,772.00
1,690,215.00 500,000.00
11,625,943.00 4,632,785.00
164,514.00 5,042,895.00
273,723.00
99,047,892.00 17,754,530.00 1,250,000.00
700,000.00 382,597.00 4,340,000.00 1,689,93 I .00 13,191,644.00 100,000.00 3,300,000.00 500,000.00 45,000.00
274,395.00

1,707,234.00 10,159,188.00 3,977,577.00 32,755,142.00 3,644,659.00 4,600,000.00 11,524,998.00
301,207.00 3,509,808.00 60,884, I73 .00 10,386,305.00
16,901,918.00 836,009.00
1,690,215.00 500,000.00
14,025,943.00 4,632,785.00 1,227,493.00 7,511,641.00
767,010.00
99,047,892.00 17,754,530.00
1,250,000.00 1,608,000.00
767,031.00 4,340,000.00 1,689,931.00 13,191,644.00
100,000.00 6,696,000.00
500,000.00 2,091,084.00 14,751,044.00
274,395.00 34,304,258.00

1,707,227.97 10,159,819.00 3,976,877 .00 28,020,246.09 3,532,372.00 4,600,000.00 11,524,998.00
9,950.00 3,032,439.00 46,782,538.58 7,512,834.00
14,650,280.95 824,167.00 786,404.00 499,950.00
12,442,825.29 4,453,405.99 I,226,953.00 7, I73,362.59
767,010.00
99,047,892.00 17,753,255.00 1,243,996.00 1,608,000.00
699,082.00 4,216,437.00 1,686,581.16 13,165,928.00
100,000.00 6,696,000.00
466,000.00 982,970.5 I 14,363,432.00 274,392.00 24,366,644.32

6.03 (631.00) 700.00 4,734,895.91 112.287.00
0.00 0.00 29I,257.00 477,369.00 14, I0 I,634.42 2,873,471.00
2,251.637.05 11.842.00
903,811.00 50.00
1.583.117.71 179,379.01 540.00 338,278.41 0.00
0.00 1.275.00 6,004.00
0.00 67,949.00 123,563.00
3,349.84 25,716.00
0.00 0.00 34,000.00 1,108,113.49 387,612.00 3.00 9,937,613.68

60

State of Georgia ----------
Statement of Fmds Available and Expenditures
Compared to Budget - Bv Budget Ullit BUdget FUlld
For the Fiscal Year Elided JUlie 30. 1990

EDUCATION, DEPARTMENT OF - "A" EDUCATION, DEPARTMENT OF

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

PSAT Exams

$

Accounting, Management and Student

Information System

Student Record

Gifted Technology

Joint Evening Programs

Nutrition Education

Year 2000 Project

$

756,500.00 $

512,393.15 $

11,321,870.00 922,356.00 472,400.00 267,333.00 57,040.00
5,125,773.00

11,321,870.00 606,057.00 463,155.00 267,633.00 57,040.00
5,125,773.00

244, I06.85
0.00 316,299.00
9,245.00 (300.00)
0.00 0.00

Total Expenditures

$ 4,849,121,982.00 $ 5,287,316,885.00 $ 5,222,199,022.28 $ 65,J 17,862.72

Excess of Funds Available over Expenditures

$ (29,814,188.74) $ (29,814.188.74)

EDUCATION, DEPARTMENT OF - "B" LOTTERY FOR EDUCATION
Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Lottery Proceeds

$ 293,325,951.00 $ 357,532,088.00 $ 357,532.088.00 $

0.00

Expenditures

Capital Outlay Other

$ 21,148,000.00 $ 99,027,375.00 $ 99.027,375.00 $

0.00

~.

Pre-Kindergarten for 4-year-olds

211,279,348.00

210,266,960.00

209,880,806.25

386,153.75

Financial and Management Equipment

3,804,500.00

3,804,500.00

3,804,499.99

0.01

Alternative Programs

500,000.00

500,000.00

499,972.00

28.00

Educational Technology Centers

689,836.00

689,836.00

688,900.00

936.00

Technology Specialist

15,401,836.00

0.00

0.00

0.00

Post Secondary Options

1,661,000.00

3,089,598.00

2,998,845.35

90,752.65

Learning Logic

300,000.00

300,000.00

0.00

Assistive Technology

2,000,000.00

2,000,000.00

2,000,000.00

0.00

Computers in the Classroom

36,84 I,43 1.00

36,853,819.00

36,853,819.00

0.00

Fort Discovery National Science Center

1,000,000.00

1,000,000.00

0.00

Total Expenditures

$ 293,325,951.00 $ 357,532,088.00 $ 357,054,217.59 $

477,870.4 1

Excess of Funds Available over Expenditures 61

$

477.870.41 $

477,870.4 1

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Staternmt of Funds Available and Expmditures
Compared to BUdget -Bv Budget Ullit Budget FUl1d
For the Fiscal Vear Ellded JUI1e 30. 1996

EMPLOYEES' RETIREMENT SYSTEM
Funds Available Revenues:
Other Revenues Retained Carry-Over from Prior Year:
Transfer from Reserved Fund Balance
Total Funds Available
Expenditures Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts
Total Expenditures
Excess of Funds Available over Expenditures

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 4,382,732.00 $ 5,1 I 1,144.00 $ 4,891,391.79 $

(219,752.21)

0.00

200.00

200.00

$ 4,382,732.00 $ 5,111,144.00 $ 4,891,591.79 $

(219,552.21)

$ 1,920,759.00 $ 2,134,323.00 $ 2,066,138.05 $

260,600.00

263,700.00

212,865.53

18,000.00

23,200.00

20,703.28

5,105.00

65,105.00

41,328.00

544,663.00

776,663.00

765,581.99

306,040.00

322,438.00

306,039.96

36,315.00

65.315.00

58,414.07

1,291.250.00

1.460.400.00

1,420,320.91

68,184.95 50,834.47
2,496.72 23,777.00 11.081.0 I 16.398.04
6,900.93 40.079.09

$ 4,382,732.00 $ 5,111,144.00 $ 4,891,391.79 $

219,752.21

$

200.00 $

200.00

62

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
statemmt of Funds Available and Expmditures
Compare:d to Budget - Bv BUdget Uflit BUdget FUfld
For the: Fiscal Ye:ar Eflde:d JUfle: 30, I995

FORESTRY COMMISSIOl\, GEORGIA
Funds Available Revenues:
State Appropriation Regular
Federal Revenues Other Revenues Retained

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 34,539,659.00 $ 35, I06,578.00 $ 35, I06,578.00 $

822,000.00

2,175,077.00

2,443,477.05

4,128.1 93.00

5,144.850.00

4,945.363.15

0.00 268,400.05 (199,486.85)

Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Capital Outlay Other
Ware County Grant for Southern Forest World Ware County Grant for Road Maintenance Year 2000 Project

$ 39,489,852.00 $ 42,426,505.00 $ 42,495,418.20 $

68,913.20

----'---

$ 28,662,209.00 $ 29,279,361.00 $ 29,079,917.74 $

5,636,892.00

6,670,032.00

6,495,294.36

161,926.00

238,630.00

232,566.61

668,913.00

683,340.00

678,549.00

1,598,518.00

1,640,943.00

1,640,177.65

323,000.00

465,373.00

463,694.54

21,420.00

24,220.00

23,500.00

925,319.00

1.088,319.00

1,076,501.66

1,161,403.00

1,809,495.00

1,782,093.75

241,752.00

317,932.00

317,812.31

28,500.00 60,000.00

28,500.00 60,000.00 120,360.00

28,500.00 60,000.00 120,360.00

199,443.26 174,737.64
6,063.39 4,791.00
765.35 1.678.46
720.00 11.817.34 27,401.25
119.69
0.00 0.00 0.00

Total Expenditures

$ 39,489,852.00 $ 42,426,505.00 $ 41,998,967.62 $

427.537.38

Excess of Funds Available over Expenditures

$

496,450.58 $

496.450.58

'K.

63

- - - - - - - - - - State of Georgia - - - - - - - - - -
Statement of Funds Available and Expenditures
Compared to Budget -Bv BUdget Ur1it BUdget Fmd
For the Fiscal Year Er1ded June 30, 19915

INVESTIGATION, GEORGIA BUREAIJ OF
Funds Available
Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained
Total Revenues
Carry-Over from Prior Year: Transfer from Reserved Fund Balance
Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Capital Outlay Other
Evidence Purchased Year 2000 Project
Total Expenditures
Excess of Funds Available over Expenditures

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 48,215,166.00 $ 49,099,166.00 $ 49,099,166.00 $

0.00

9,795,603.00

8,551,131.92

(1,244,471.08)

923,792.00

2,662,210.40

1,738,418.40

$ 48,215,166.00 $ 59,818,561.00 $ 60,312,508.32 $

493,947.32

0.00

1,456,208.19

1,456,208.19

- - - - - - $ 48,215,166.00 $ 59,818,561.00 $ 61,768,716.51 $ 1,950,155.51

$ 36,668,935.00 $ 39,608,086.00 $ 39,680,780.63 $

4,455,686.00

6,583,076.00

6,431,230.62

467,225.00

750,448.00

640,381.74

294,000.00

1,309,969.00

1,291,663.82

570,010.00

1,988,631.00

1,969,963.50

625,355.00

861,854.00

850,720.72

2,086,425.00

2,791,967.00

2,783,350.46

1,095,470.00

1,144,492.00

984,194.69

1,468,060.00

2,959,251.00

2,791,906.08

4,000.00

4,000.00

484,000.00

1,051,787.00 765,000.00

1,006,630.03 765,000.00

(72,694.63 ) 151,845.38 110.066.26
18,305.18 18,667.50 11,133.28 8.616.54 160,297.3J . 167,344.92
0.00
45,156.97 0.00

$ 48,215,166.00 $ 59,818,561.00 $ 59,199,822.29 $

618,738.71

$ 2,568.894.22 $ 2,568,894.22

64

State of Georgia - - - - - - - - -
Statement of Funds Available and Expenditures
Compared to BUdget - Bv Budget Unit Budget Fmd
For the Fiscal Year Ended Jme 30, 199B

GOVERNOR, OFFICE OF THE
Funds Available
Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained
Total Revenues
Carry-Over from Prior Year: Transfer from Reserved Fund Balance

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 29,930,439.00 $ 139,581,873.00 $ 139,327,157.00 $

(254,716.00)

6,385,471.00

170,229,200.00

130,595,524.69

(39,633,675.31 )

1,028,916.00

4,697,538.00

3,917.695.63

(779,842.37)

$ 37,344,826.00 $ 314,508,611.00 $ 273,840,377.32 $ (40,668.233.68)

13,262.262.00

17.753,429.38

4,491,167.38

Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
Cost of Operations Mansion Allowance Governor's Emergency Fund (Not distributed to
Agency Budget Units by Governor's Office) Intern Stipends and Travel Art Grants of State Funds Art Grants of Non-State Funds Humanities Grant - State Funds Children and Youth Grants Juvenile Justice Grants Georgia Crime Victims Assistance Program Grants to Local Systems Grants - Local EMA Grants - Other Grants - Civil Air Patrol Criminal Justice Grants Grants - Disaster Year 2000 Project

$ 37,344,826.00 $ 327,770,873.00 $ 291,593,806.70 $ (36,177.066.30)

$ 15,269,162.00 $ 17,802,657.00 $ 16,859,707.15 $

948,169.00

3,318,152.00

1,913,373.22

240,064.00

458.584.00

387,689.27

56,280.00

318,269.00

135.960.58

833.200.00

1,115.989.00

1,020.743.85

988,718.00

1,049.908.00

999,077.83

447,206.00

694,655.00

693,030.41

4,019,019.00

8,478,915.00

7,678,463.18

942.949.85 1,404.778.78
70.894.73 182.308.42 95.245.15 50.830.17
1.624.59 800.451.82

3,354,364.00 40,000.00

3,354,364.00 40,000.00

2,782,625.92 40,000.00

571.738.08 0.00

3,000,000.00 156,750.00
3,900,000.00 214,000.00 175,000.00 276,426.00
1,499,100.00 100,000.00 684,400.00
1,085,968.00
57,000.00

4.716.00 206,750.00 3,900,000.00 249,817.00 175,000.00 276,426.00 4,461,824.00 2,438,440.00 684,400.00 1,157,458.00
86,062.00 57,000.00 83,145,684.00 82,481,475.00 111,814,328.00

0.00 207,421.41 3.900.000.00 213,684.58 175,000.00 276,426.00 2,514,429.40 1,818,021.63 642,738.97 1,089,651. 75
0.00 57,000.00 50,353,424.09 81,454,493.11 1,063.614.16

4,716.00 (671.41)
0.00 36.132.42
0.00 0.00 1,947,394.60 620,418.37 41,661.03 67,806.25 86,062.00 0.00 32,792,259.91 1,026,981.89 110,750,713.84

Total Expenditures

$ 37,344,826.00 $ 327,770,873.00 $ 176,276,576.51 $ 151,494.296.49

Excess of Funds Available over Expenditures 65

$ 115,317,230.19 $ 115,317,230.19

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statement of Funds Available and Expenditures
Compare:d to BUdget - Bv BUdget Uflit Budget Fund
For the: Fiscal Ye:ar Ende:d June: 30, 1996

HUMAN RESOURCES, DEPARTMENT OF
Funds Available
Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained
Total Revenues
Carry-Over from Prior Year: Transfer from Reserved Fund Balance
Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Capital Outlay Other
Operating Expenses Major Maintenance and Construction Community Services Case Services Children's Trust Fund Cash Benefits Special Purpose Contracts Service Benefits for Children Purchase of Service Contracts Grant-In-Aid to Counties Institutional Repairs and Maintenance Utilities Postage Payments to DMA-Community Care Grants to County DFACS - Operations Medical Benefits Children's Trust Fund Grants
Total Expenditures
Excess of Funds Available over Expenditures

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 1,214,499,233.00 $ 1,171,626,061.00 $ I, I69,338,283.00 $ (2,287,778.00)

929,789,090.00 I, I29,382,750.00 1,024,083.898.86 (105,298,85 1.14)

240,092,6 17.00

348,228, I87.00

265,030,094.21

(83. I98.092.79)

$ 2,384,380,940.00 $ 2,649,236,998.00 $ 2,458,452,276.07 $ (190,784,721.93)

2,099,639.00

58,256,686.07

56,157,047.07

$ 2,384,380,940.00 $ 2,651.336.637.00 $ 2,516,708,962.14 $ (134,627,674.86)

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statemmt of Funds Available and Expmditures
Compared to Budget - Bv Budget Ullit Budgd FUlld
For the Fiscal Year Elided JUlIe 30, 199B

INDUSTRY, TRADE AND TOURISM, DEPARTMENT OF
Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained

$ 20,076,479.00 $ 22,544,998.00 $ 22,307,481.00 $

(237,517.00)

306,258.00

307,616.17

1,358.17

226,000.00

11,936,520.00

780,590.60

(11.155,929.40)

Total Funds Available

$ 20,302,479.00 $ 34,787,776.00 $ 23,395,687.77 $ (11,392,088.23 )

Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
Local Welcome Center Contracts Marketing Waterway Development in Georgia Payment to Attached Agency (GPA) General Obligation Bonds

$ 9,931,865.00 $ 10,139,980.00 $ 9,958,460.39 $

1,503,726.00

1,750,853,00

1,772,388.45

387,465.00

399,044.00

389,910.91

16,200.00

20,489.00

19,812.43

64,757.00

64,757.00

65,053.13

149,780.00

232,350.00

236,677.71

850,559.00

808,559.00

773,184.09

335,700.00

382,491.00

383,256.12

1,284,638.00

1,491,527.00

1,488,292.64

181,519.61 (21.535.45 )
9.1 3309 676.57 (29613)
(4.327.71 ) 35,37491
(76512) 3,234.36

191,600.00 5,536,189.00
50,000.00

241,600.00 5,942,504.00
50,000.00 2,120,404.00 11.143,218.00

241,600.00 5,820,385.77
50,000.00 2,120,404.00
0.00

0.00 122.1 18.23
0.00 0.00 11.143,21800

Total Expenditures

$ 20,302,479.00 $ 34,787,776.00 $ 23,319,425.64 $ 11.468.350.36

Excess of Funds Available over Expenditures

~.

$

76,262.13 $

76,262.13

67

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statement of Funds Available and Expenditures
Compared to Budget -Bv BUdget Unit Budget Fund
For the Fiscal Year Elided JUlIe 30, 1990

INSURANCE, DEPARTMENT OF
Funds Available
Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained
Total Revenues
Carry-Over from Prior Year: Transfer from Reserved Fund Balance
Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts
Total Expenditures
Excess of Funds Available over Expenditures

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 15,799,353.00 $ 15,826,136.00 $ 15,649,080.00 $

1,356,295.00

1,668,360.00

1,796,627.01

50,360.00

626,404.00

553,329.41

$ 17,206,008.00 $ 18,120,900.00 $ 17,999,036.42 $

(177,056.00) 128,267.01 (73,074.59)
(121,863.58)

0.00

37,192.34

37,192.34

- - - - - - $ 17,206,008.00 $ 18,120,900.00 $ 18,036,228.76 $

(84,671.24 )

$ 14,129,498.00 $ 14,129,498.00 $ 13,464, I08.85 $

800,728.00

968,044.00

936,1 12.90

534,074.00

504,723.00

415,128.13

50,000.00

50,000.00

. 49,587.00

113,558.00

155,702.00

97,344.41

199,213.00

307,213.00

284,811.88

825,294.00

825,294.00

800,048.00

342,424.00

392,424.00

316,032.56

211,219.00

788,002.00

633.767.41

665,38915 31.931.10 89,59487 413.00 58,357.59 22.401.12 25.24600 76.391,44 154.234.59

$ 17,206,008.00 $ 18,120,900.00 $ 16.996,941.I 4 $ 1,123,958.86

$ 1,039,287.62 $ 1.039,287.62

68

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statement of Funds Available and Expenditures
Compared to Budget - Bv Budget Ullit Budget FUild
For the Fiscal Year Elided JUlIe 30, 1995

JllVENILE JUSTICE, DEPARTMENT OF
Funds Available
Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained
Total Revenues
Carry-Over from Prior Year: Transfer from Reserved Fund Balance
Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Capital Outlay Other
Utilities Institutional Repairs and Maintenance Grants to County-Owned Detention Centers Service Benefits for Children Purchase of Service Contracts
Total Expenditures
Excess of Funds Available over Expenditures

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 167,942,031.00 $ 185,541,192.00 $ 185,541,192.00 $

0.00

2,197,713.00

8,318,364.75

6,1 20,651.75

4,982,782.00

14,660,769.00

3,305,790.96

(11.354,978.04)

$ 172,924,813.00 $ 202,399,674.00 $ 197,165,347.71 $ (5,234,326.29)

0.00

873,671.48

873,671.48

$ 172,924,813.00 $ 202,399,674.00 $ 198,039,019.19 $ (4,360,654.81 )

$ 10 I,651 ,303.00 $ 111,077,597.00 $ 109,533,872.52 $

9,788,339.00

13,0 I0,034.00

13,252,573.66

I, I65,861.00

1,332,469.00

1,255,232.46

128,000.00

364,245.00

363,049.40

533,307.00

609,635.00

608,575.06

324,310.00

956,281.00

965,764.15

1,828,885.00

1,991,620.00

1,922,945.36

1,046,880.00

1,301,325.00

1,295,636.54

8,251,183,00

7,229,452.00

6,873,057.34

15,634,492.00

10,335,737.60

2,988,520.00 552,485.00
2,722,620.00 18,607,910.00 23,335,210.00

3,457,845.00 981,794.00
2,969,866.00 19,046,411.00 22.436.608.00

2,999,362.02 948.406.62
2,969,866.00 19,039,098.20 21,663,256.42

1,543,724.48 (242,539.66 )
77,236.54 1,195.60 1,059.94 (9,483.15)
68,674.64 5,688.46
356,394.66 5,298,754.40
458,482.98 33,387.38 0.00 7,312.80
773,351.58

$ 172,924,813.00 $ 202,399,674.00 $ 194,026,433.35 $ 8,373,240.65

$ 4,012,585.84 $ 4,012,585.84

69

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Staternmt of Funds Available and Expmditures Compared to BUdget - Bv Budget Ul1it Budget Fmd For the Fiscal Year El1ded JUl1e 30, 199B

LABOR, DEPARTMENT OF

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular
');
Federal Revenues Other Revenues Retained

$ 20,500,998.00 $ 20,500,998.00 $ 20,500,998.00 $

0.00

129,846,862.00

191,193,789.00

134,936,680.92

(56.257,108.08)

1,795,532.00

10,095,532.00

1,442.464.38

(8,653,067.62)

Total Revenues

$ 152,143,392.00 $ 221,790,319.00 $ 156,880,143.30 $ (64,910,175.70)

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

354,750.51

354,750.51

Total Funds Available

$ 152,143,392.00 $ 221,790,319.00 $ 157,234,893.81 $ (64,555,425.19)

Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Capital Outlay Other
Per Diem, Fees and Contracts (JTPA) Payments to State Treasury
Total Expenditures

$ 72,322,396.00 $ 82,461,472.00 $ 82,108,466.77 $

353,005.23

6,213,740.00

12,377,166.00

9,385,681.91

2,991,48409

1,305,910.00

1,485,543.00

1,398,670.43

86,872.57

15,015.00

14,187.00

828.00

457,047.00

1,414,500.00

857,874.84

556,625.16

3,058,815.00

10,786,325.00

8,704,496.37

2,081,828.63

1,888,123.00 1,465,339.00

2,232,680.00 1,518,506.00

1,998,831.11 1,520,227.55

233.848.89 ,
(1.721.55 )

3,157,943.00

38,769,889.00

7,477.938.31

31,291,950.69

697,791.00

368,800.00

328.991.00

60,500,000.00 1,774,079.00'

68,257,353.00 1,774,079.00

43,368,141.32 0.00

24,889.211.68 1.774,079.00

$ 152,143,392.00 $ 221,790,319.00 $ 157.203.315.61 $ 64,587,003.39

Excess of Funds Available over Expenditures

$

31,578.20 $

31,578.20

70

----------- State of Georgia -----------
Statemmt of Funds Available and Expmditures Compared to BUdget -Bv Budget Urlit BUdget FUrld For the Fiscal Year Erlded JUrle 30. 1990

LAW, DEPARTMENT OF
Funds Available Revenues:
State Appropriation Regular
Other Revenues Retained
Total Funds Available
. Expenditures
Personal Services Regular Operating Expenses Travel . Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
Books for State Library
Total Expenditures
Excess of Funds Available over Expenditures

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 13,124,252.00 $ 13,454,252.00 $ 13,379,252.00 $

1,608,829.00

23,085,662.00

22,348,849.02

(75,000.00) (736,812.98)

$ 14,733,081.00 $ 36,539,9 I4.00 $ 35,728,101.02 $ - - "(8-11-,8-12-.98-)

$ 12,272,365.00 $ 12,272,365.00 $ 12,172,634.43 $

638,449.00

1,594,909.00

1,5 I8,777.55

179,322.00

213,322.00

203,613.31

27,686.00

27,686.00

14,199.00

311,601.00

507,124.00

509,060.25

856,234.00

826,548.00

826,545.00

140,424.00

166,424.00

165,863.45

160,000.00

20,756,536.00

19,598,325.97

147,000.00

175,000.00

173,818.66

99,730.57 76,1 31.45
9,708.69 13,487.00 (1,936.25)
3.00 560.55 1,158,210.03
1.181.34

$ 14,733,081.00 $ 36,539,914.00 $ 35,182,837.62 $ 1,357.076.38

$

545,263.40 $

545,263.40

71

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statement of Funds Available and Expenditures
Compared to Budget - Bv Budget Urtit Budget FUrld
For the Fiscal Year Ended June 30, 1990

MEDICAL ASSISTANCE, DEPARTMENT OF - "A" MEDICAID SERVICES

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained

$ 1.175,443,010.00 $ 1,180,295,897.00 $ 1,179,877,217.00 $

(418,680.00)

2,110,972,941.00 2,330,191,107.00 2,019,520,047.95 (310,671,059.05)

116,185,544.00

115,971,573.00

117,240,143.79

1,268,570.79

Total Revenues

$ 3,402,60 I,495.00 $ 3,626,458,577.00 $ 3,316,637,408.74 $ (309,821,168.26)

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

163,902,080.00

204,079,299.64

40,177,219.64

Total Funds Available

$ 3,402,601,495.00 $ 3,790,360,657.00 $ 3,520,716,708.38 $ (269,643,948.62)

Expenditures
Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
Medicaid Benefits, Penalties and Disallowances Audit Contracts Year 2000 Project
Total Expenditures

$ 17,102,396.00 $ 17,102,396.00 $

5,314,019.00

5,832,840.00

188,400.00

195,496.00

51,500.00

51.500.00

42,678,090.00

43,348,150.00

765,380.00

765,380.00

475,000.00

525,000.00

100,384,768.00

100,566,021.00

15,933,181.57 $ 5,796,176.00
198,864.74 45,843.31 33,806,975.68 728,678.56 475,153.67 98,768,936.49

1,169,214.43 36,664.00 (3,368.74) 5,656.69
9,541,174.32 36,701.44 49,846.33
1,797,084.51

3,234,869,442.00 772,500.00

3,620,198,499.00 1.179,020.00 596.355.00

3,113,018,686.02 949,278.84 596,355.00

507,179,812.98 229,741.1 6 0.00

$ 3,402,601,495.00 $ 3,790,360,657.00 $ 3,270,318,129.88 $ 520,042.527.12

Excess of Funds Available over Expenditures

$ 250,398,578.50 $ 250,398,578.50

72

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statement of Funds Available and Expenditures
Compared to BUdget - Bv Budget Ullit Budget Fmd
For the Fiscal Year Elided JUlie 30. 1990

MEDICAL ASSISTANCE, DEPARTMENT OF - "B" INDIGENT TRUST HIND

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues

$ 148,828,880.00 $ 194,125,743.00 $ 194,125,743.00 $

0.00

228,333,755.00

297,725,679.00

273,881,829.29

(23,843,849.71 )

Total Revenues

$ 377,162,635.00 $ 491,851,422.00 $ 468,007,572.29 $ (23,843,849.71 )

Carry-Over from Prior Year: ; Transfer from Reserved Fund Balance

13.601,600.00

13,601,600.21

0.21

Total Funds Available

$ 377,162,635.00 $ 505,453,022.00 $ 481,609,172.50 $ (23,843,849.50)

Expenditures
Per Diem, Fees and Contracts Other
Benefits

$ 8,200,000.00 $ 54,376,269.00 $ 53,941.430.98 $

434.838.02

368,962,635.00

451,076,753.00

410,262,504.77

40.814.248.23

Total Expenditures

$ 377,162,635.00 $ 505,453,022.00 $ 464,203,935.75 $ 41,249.086.25

Excess of Funds Available over Expenditures

$ 17.405.236.75 $ 17,405,236.75

"-.

73

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statemmt of Funds Available and Expmditures
Compared to BUdget - Bv BUdget Ullit Budget FUlld
For the Fiscal Year Elided JUlIe 30, 1990

PERSONNEL BOARD, STATE - MERIT SYSTEM OF PERSONNEL ADMINISTRATION

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Other Revenues Retained

$

$

300,000.00 $

300,000.00 $

0.00

1,098,162,845.00 1,136,449,364.00 1,066,698,369.48

(69,750,994.52)

Total Revenues

$ 1,098,162,845.00 $ 1,136,749,364.00 $ 1,066,998,369.48 $ (69,750,994.52)

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

104,179,515.35

104,179,515.35

Total Funds Available

$ 1,098,162,845.00 $ 1,136,749,364.00 $ 1,171,177,884.83 $ 34,428,520.83

Expenditures
Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
Health Insurance Payments

$ 9,292,482.00 $ 9,209,855.00 $ 8,677,716.40 $

2,490,055.00

2,498,301.00

1,859,792.94

111,100.00

111,100.00

105,768.07

30,453.00

41,453.00

38,199.14

3,412,707.00

4,853,527.00

4,769,392.47

882,021.00

866,109.00

863,899.48

447,820.00

445,820.00

392,040.42

190,833,213.00

228,060,205.00

227,098,039.57

532,138.60 638,508.06
5,331. 93 3,253.86 84,134.53 2,209.52 53,779.58 962,165.43

890,662,994.00

890,662,994.00

847,068,870.25

43,594,123.75

Total Expenditures

$ 1,098,162,845.00 $ 1,136,749,364.00 $ 1,090,873,718.74 $ 45,875,645.26

Excess of Funds Available over Expenditures

$ 80,304,166.09 $ 80,304,166.09

74

State of Georgia - - - - - - - - - - -
Statement of Funds Available and Expenditures Compared to BUdget - Bv BUdget Unit Budget Fund For tlIC Fiscal Year Ended June 30, 1996

NATURAL RESOURCES, DEPARTMENT OF - "A" NATURAL RESOURCES, DEPARTMENT OF

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained

$ 91,094,956.00 $ 104,077,984.00 $ 104,077,984.00 $

0.00

9,824,869.00

35,732,619.00

32,187,597.23

(3,545,021. 77)

32,245,558.00

83,241,563.00

85.382,249.11

2,140.686.11

Total Revenues

$ 133,165,383.00 $ 223,052,166.00 $ 221,647,830.34 $ (1.404.335.66)

, Carry-Over from Prior Year: : Transfer from Reserved Fund Balance

0.00

74,239,405.79

74,239,405.79

Total Funds Available

$ 133,165,383.00 $ 223,052,166.00 $ 295,887,236.13 $ 72,835.070.13

Expenditures

Personal Services

$ 76,092,825.00 $ 93,828,234.00 $ 93.768,222.09 $

60.011.91

Regular Operating Expenses

14,842,499.00

17,432,677.00

17,422,847.05

9.82995

Travel

578,730.00

1,154,491.00

1,1 03.374.89

51.116.11

Motor Vehicle Purchases

1,058,500.00

1,886,061.00

1.862,590.64

23.470.36

Equipment

2,125,893.00

3,148,384.00

2,976,191.92

172.19208

Computer Charges

869,508.00

4,555,825.00

4,486.850.56

68.97444

Real Estate Rentals

2,378,593.00

3,034,781.00

3.019,825.36

14.955.64

Telecommunications

1,325,290.00

1,815,469.00

1,805.605.88

9,863.12

Per Diem, Fees and Contracts

5,164,708.00

40,083,521.00

39,907,753.55

175.76745

Authority Lease Rentals

98,600.00

98,600.00

98,041.37

558.63

Other

Advertising and Promotion

575,000.00

811,181.00

806,789.05

4.391.95

Cost of Material for Resale

2,857,663.00

1,779,922.00

1,769,212.26

10.70974

Capital Outlay: New Construction

'("

878,810.00

3,964,984.00

3,935,068.93

29.915.07

Repairs and Maintenance

3,088,000.00

4,580,978.00

4,572,512.54

8.465.46

Land Acquisition Support

213,750.00

214,650.00

211.894.96

2,755.04

Wildlife Management Area Land Acquisition

737,330.00

737,330.00

737,327.52

2.48

Shop Stock - Parks

350,000.00

350,000.00

349,832.04

167.96

User Fee Enhancements

1,300,000.00

1,366,414.00

1,355,528.09

10,885.91

Buoy Maintenance

26,250.00

109,578.00

105,858.19

3,719.81

Waterfowl Habitat Paving at State Parks and Historic Sites

500,000.00

153,300.00 500,000.00

136,432.67 499,785.43

16,867.33 214.57

Grants: Land and Water Conservation

800,000.00

800,000.00

0.00

800,000.00

Georgia Heritage 2000 Grants

256,500.00

256,500.00

256,500.00

0.00

Recreation

1,435,100.00

1,435,100.00

0.00

Contracts:

Corps of Engineers (Cold Water Creek State Park)

170,047.00

170,047.00

170,047.00

0.00

Georgia State Games Commission

204,642.00

204,642.00

204,642.00

0.00

75

- - - - - - - - - - State of Georgia - - - - - - - - - -
Statemmt of FUrids Available arid Expmditures Compared to Budget - Bv BUdget Uoit Budget Fmd For the Fiscal Year Eoded Jme 30, 199B

NATURAL RESOURCES, DEPARTMENT OF - "A" NATURAL RESOURCES, DEPARTMENT OF

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

U. S. Geological Survey for Ground Water

Resources

$

300,000.00 $

300,000.00 $

300,000.00 $

0.00

Payments to Civil War Commission

31,000.00

31,000.00

31,000.00

0.00

Hazardous Waste Trust Fund

7,380,472.00

20,580.472.00

18,976,970.21

1,603,501.79

.~

Solid Waste Trust Fund

6,792,756.00

6,792,756.00

6,777,286.42

15,469.58

Payments to Georgia Agricultural Exposition

Authority

2,062,017.00

2,062,017.00

2,062,017.00

0.00

Payments to Mcintosh County

100,000.00

100,000.00

100,000.00

0.00

Georgia Boxing Commission

6,000.00

6,000.00

6,000.00

0.00

Environmental Facilities

202,500.00

202,500.00

0.00

National Park Service Grants

72,000.00

60,865.46

11,134.54

State Revolving Loan Grant

5,000,000.00

3,181,595.95

1,818,404.05

Parkpass Projects

1,896,532.00

1,874,307.74

22,224.26

Grants - Other

103,895.00

102,365.63

1,529.37

Non-Game Wildlife Conservation Habitat

1,432,325.00

1,215,998.54

216.326.46

Total Expenditures

$ 133,165.383.00 $ 223.052,166.00 $ 217,888,740.94 $ 5, J63.425.06

Excess of Funds Available over Expenditures

$ 77.998.495.19 $ 77.998.495.19

76

- - - - - - - - - - State of Georgia - - - - - - - - - -
Statemmt of Funds Available and Expmditures
Compared to Budget - Bv BUdget Urlit Budget FUrld
For the Fiscal Year Erlded JUrle 30. 1990

NATlJRAL RESOURCES, DEPARTMENT OF - "B" AGRICULTURAL EXPOSITION AUTHORITY, GEORGIA

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: Other Revenues Retained

$ 5,590,902.00 $ 6,288,967.00 $ 5,848,660.24 $

(440,306.76)

Carry-Over from Prior Year: Transfer from Unreserved Fund Balance

0.00

609,170.31

609,170.31

Total Funds Available
. Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Telecommunications Per Diem, Fees and Contracts

$ 5,590,902.00 $ 6,288,967.00 $ 6,457,830.55 $ --_...1.6:8.,.8.6.3...5_5-

$ 2,677,702.00 $ 2,924,833.00 $ 2,924,809.47 $

1,993,200.00

2,296,415.00

2,296,962.77

25,000.00

25,546.00

25,545.24

30,000.00

14,490.00

14,490.00

100,000.00

95,151.00

94,720.05

20,000.00

39,391.00

39,391.80

50,000.00

78,440.00

78,440.38

695,000.00

814.701.00

814,699.22

23.53 (547.77)
0.76 0.00 430.95 (0.80) (0.38) 1.78

Total Expenditures

$ 5,590,902.00 $ 6,288,967.00 $ 6,289,058.93 $

(91.93)

Excess of Funds Available over Expenditures

$

168.771.62 $

168.771.62

".

77

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statemmt of Fmds Available and Expmditures
Compared to BUdget - Bv Budget Urlit Budget FUrld
For the Fiscal Year Erlded June 30, 1990

PUBLIC SAFETY, DEPARTMENT OF - "A" PUBLIC SAFETY, DEPARTMENT OF

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained

$ 99,540,691.00 $ 100,628,816.00 $ 100,628,816.00 $

0.00

4,603,686.00

2,166,657.57

(2,437,028.43)

1,650,000.00

2,745,993.00

3,519,353.07

773,360.07

Total Revenues

$ 101,190,691.00 $ 107,978,495.00 $ 106,314,826.64 $ (1,663,668.36)

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

1,647,677.53

1.647,677.53

Total Funds Available

$ 101,190,691.00 $ 107,978,495.00 $ 107,962,504.17 $

(15,990.83)

Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
State Patrol Posts Repairs and Maintenance Conviction Reports Driver License Processing

$ 80,016,105.00 $ 80,513,027.00 $ 77,094.548.88 $

9,116,409.00

10,263,303.00

10,466,541.38

158,476.00

263,584.00

141,894.41

2,100,000.00

4,091,126.00

4,168,359.88

336,103.00

1,822,401.00

1,858,199.18

3,501,067.00

3,718,261.00

3,790,697.12

76,224.00

79,728.00

78,841.34

2,214,147.00

2,216,147.00

2,260,293.49

1,265,500.00

1,295,915.00

1,293,938.56

180,000.00 303,651.00 1,923,009.00

435,218.00 318,651.00 2,961,134.00

433,521.59 318,641.25 2.933,375.92

3,418.47812 (203,238.38 ) 121.689.59
(77,233.88) (35,798.18 ) (72,436.12)
886.66 (44.146.49)
1,976.44
1,696.41 9.75
27,758.08

Total Expenditures

$ 101,190,691.00 $ 107,978,495.00 $ 104,838.853.00 $ 3,139,642.00

Excess of Funds Available over Expenditures

$ 3,123,651.17 $ 3,123,651.17

78

State of Georgia - - - - - - - - - -
Staternent of Funds Available and Expenditures Compared to Budget - Bv BUdget Unit BUdget Fund For the Fiscal Year Ended June 30. 1995

PUBLIC SAFETY, DEPARTMENT OF - "B" UNITS ATTACHED FOR ADMINISTRATIVE PURPOSES ONLY

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained

$ 14,162,878.00 $ 14,162,878.00 $ 14,162,878.00 $

2,724,517.00

5,310,764.00

4,915,839.09

1,150,000.00

2,598,478.00

2,566,088.44

0.00 (394,924.91 )
(32.389.56)

Total Revenues

$ 18,037,395.00 $ 22,072,120.00 $ 21,644,805.53 $

(427,314.47)

: Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

10,235.22

10,235.22

Total Funds Available

$ 18,037,395.00 $ 22,072,120.00 $ 21,655,040.75 $_---..:(_41_7..:....,0_79_.2_5.:....)

Expenditures
Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
Highway Safety Grants Peace Officers Training Grants

$ 8,121,549.00 $ 8,677,450.00 $ 8,396,663.11 $

2,601,484.00

3,500,372.00

3,447,198.25

99,663.00

162,535.00

110.693.30

219,153.00

267,093.00

255,940.41

143,819.00

345,892.00

337,785.00

156,997.00

175,997.00

152,474.22

179,113.00

194,683.00

196,077.34

553,890.00

1,355,991.00

1,251,304.03

2,425,200.00 3,536,527.00

3,284,920.00 4.107,187.00

3,231,538.52 4,107,186.68

280,786.89 53,173.75 51,841.70 I J.l52.59 8,107.00 23,522.78 (1,394.34) 104,686.97
53,381.48 0.32

Total Expenditures

$ 18,037,395.00 $ 22,072,120.00 $ 21,486,860.86 $

585,259.14

K,

Excess of Funds Available over Expenditures

$

168,179.89 $

168,179.89

79

- - - - - - - - - - State of Georgia - - - - - - - - - -
Statement of Funds Available and Expenditures Compared to Budget -Bv BUdget Ullit Budget Fmd For the Fiscal Vear Elided June 30, 1990

PUBLIC SCHOOL EMPLOYEES' RETIREMENT SYSTEM
Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular

- - - - - - $ 15,110,000.00 $ 15,110,000.00 $ 15,110,000.00 $

0.00

Expenditures

Other

Payments to Employees' Retirement System

$ 1,472,500.00 $

575,000.00 $

575,000.00 $

0.00

Employer Contributions

13,637,500.00

14,535,000.00

14,535,000.00

0.00

Total Expenditures Excess of Funds Available over Expenditures

- - - - - - $ 15,110,000.00 $ 15,110,000.00 $ 15,110,000.00 $

0.00

$====0,=.0=0= $====0=.0,=0=

80

----------- State of Georgia -----------
Statement of Funds Available and Expenditures Compared to BUdget - Bv Budget Uoit Budget FUf1d For the Fiscal Year Eoded JUf1e 30. 1990

PlIBLIC SERVICE COMMISSION
Funds Available
Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained Total Revenues
Carry-Over from Prior Year: Transfer from Reserved Fund Balance
Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts
Total Expenditures
Excess of Funds Available over Expenditures

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 8,482,241.00 $ 8,482,241.00 $ 8,482,241.00 $

2,249,634.00

2,3 I8,634.00

2,518,100.01

23,302.00

20,667.75

$ 10,731,875.00 $ 10.824, I77.00 $ 11,021,008.76 $

0.00 199,466.01
(2,634.25)
196,831.76

0.00

25,000.00

25,000.00

$ 10,731,875.00 $ 10,824,177.00 $ 11,046,008.76 $

22 I;83 1.76

$ 7,389, 185.00 $ 7,189,185.00 $ 7,097,079.40 $

643,921.00

644,001.00

627,515.88

277,556.00

277,556.00

211,835.94

204,500.00

204,500.00

195,356.76

61,826.00

64,470.00

62,869.17

399,811.00

420.389.00

417,943.59

330,108.00

330,108.00

327,793.88

158,378.00

173,378.00

176,450.04

1,266,590.00

1,520.590.00

1,404.794.32

92.105.60 16,485.12 65.720.06 9,143.24
1,600.83 2,445.41 2,314.12 (3.072.04) 115,795.68

$ 10.731,875.00 $ 10,824, I77.00 $ 10,521.638.98 $

302,538.02

$

524,369.78 $

524,369.78

81

- - - - - - - - - - - State oJ Georgia - - - - - - - - - - -
Staternmt of Fmds Available arid Expmditures
Compared to Budget - Bv BUdget Ullit BUdget FUlld
For the Fiscal Year Elided JUlIe 30. 1995

REGENTS OF THE lINIVERSITY SYSTEM OF GEORGIA, BOARD OF - "A" RESIDENT INSTRlICTION

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Other Revenues Retained

$ 1,248,280,988.00 $ 1,301,915,420.00 $ 1,301,715,420.00 $

(200,000.00)

806,031,366.00 1.597.474,219.00 1,424.918,060.20 (172,556.158.80)

Total Funds Available

$ 2,054,312,354.00 $ 2,899,389,639.00 $ 2,726,633,480.20 $ (172,756,158.80)

Expenditures
Capital Outlay Other
Personal Services: Educ., Gen., and Dept. Svcs. Sponsored Operations Operating Expenses: Educ., Gen., and Dept. Svcs. Sponsored Operations Special Funding Initiative Office of Minority Business Enterprise Student Education Enrichment Program Forestry Research Research Consortium Year 2000 Project
Total Expenditures
Excess of Funds Available over Expenditures

$

419,000.00 $ 173,006,407.00 $ 126,808,241.66 $ 46,198.165.34

1,346,731,158.00 204,900,000.00

1,347,611,946.00 221,039,911.00

1,322,462,123.98 195,939,798.02

327,745,456.00 146,225,000.00
19,622,118.00 1,491,151.00 351,860.00 741,611.00 6,085,000.00

430,742,056.00 655,540,647.00
19,622,118.00 1,491,151.00 351,860.00 741,611.00
48,453,064.00 788,868.00

410,471,044.73 602,260,253.12
18,239,339.10 1,259,843.77 351,860.00 741.611.00
45,928,386.38 0.00

25,149.822.02 25,100.112.98
20,271.011.27 53,280.393.88
1,382.77890 231.307.23 0.00 0.00
2,524.677.62 788.868.00

$ 2,054,312,354.00 $ 2,899,389,639.00 $ 2,724,462,501.76 $ 174,927.137.24

$ 2.170,978.44 $ 2.170.978.44

82

State of Georgia - - - - - - - - - -
Statemmt of Funds Available al1d Expmditures
Compared to Budget -Bv BUdget Ullit Budget FUl1d
For the Fiscal Year Ellded JUl1e 30, 1990

REGENTS OF THE UI'\IVERSITY SYSTEM OF GEORGIA, BOARD OF - "B" REGENTS CENTRAL OFFICE AND OTHER

ORGANIZED ACTIVITIES

Variance

Original

Final

Favorable

Appropriation

Budget

Actual

(Unfavorable)

Funds Available

Revenues: State Appropriation Regular Other Revenues Retained

$ 180,416,759.00 $ 183,578,855.00 $ 183,578,855.00 $

0.00

402.127.146.00

552,709,368.00

449.966.243.00 (102,743,125.00)

Total Funds Available

$ 582,543,905.00 $ 736,288,223.00 $ 633,545,098.00 $ (102,743,125.00)

Expenditures

Capital Outlay

$

- $ 55,985,350.00 $ 33,94 I,439.86 $ 22,043,910.14

Other

Personal Services:

Educ., Gen., and Dept. Svcs.

278,691,453.00

278,920,599.00

253,020,250.49

25.900,348.51

Sponsored Operations

70,533,799.00

122,128,620.00

114,475,213.37

7,653.406.63

Operating Expenses:

Educ., Gen., and Dept. Svcs.

128,037,390.00

135,465,794.00

126,641,690.07

8.824.10393

Sponsored Operations

42,274,927.00

73,854,389.00

67,858,398.28

5.995.990.72

Agricultural Research

2,497,965.00

2,497,965.00

2,497,965.00

0.00

Advanced Technology Development Center/

Economic Development Institute

14,189,218.00

17,547,537.00

13,430,002.26

4.117,53474

Capitation Contracts for Family Practice

Residency

3,864,204.00

3,864,204.00

3.864, I94.94

9.06

Residency Capitation Grants

2,119,378.00

2,119,378.00

2. I 19,364.53

13.47

Student Preceptorships

146,400.00

146,400.00

145.000.00

1.400.00

Mercer Medical School Grant

7,210,000.00

7,210,000.00

7,210,000.00

0.00

Morehouse School of Medicine Grant

6,044,890.00

6,494,890.00

6.494.890.00

0.00

Center for Rehabilitation Technology

3,049,004.00

4,121,224.00

3.228,026.86

893.1 97.14

SREB Payments Medical Scholarships

4,653,750.00

4,653,750.00

4,601.550.00

52.200.00

1,386,882.00

1,595,382.00

1,420,333.79

175,048.21

'''-.

Regents Opportunity Grants

600,000.00

600,000.00

600.000.00

0.00

Regents Scholarships

200,000.00

200,000.00

200,000.00

0.00

Rental Payments to Georgia Military College

1,273,869.00

1,273,869.00

1,273,869.00

0.00

CRT Inc. Contract at Georgia Tech Research

Institute

193,815.00

193,815.00

193,815.00

0.00

Direct Payments to the Georgia Public

Telecommunications Commission for Operations

15,576,961.00

17.415.057.00

17,4 I5,057.00

0.00

Total Expenditures

$ 582,543,905.00 $ 736,288.223.00 $ 660,631,060.45 $ 75,657,162.55

Excess of Funds Available over Expenditures

$ (27,085,962.45) $ (27,085,962.45)

83

- - - - - - - - - - State oJ Georgia - - - - - - - - - -
Statemmt of Funds Available and Expmditures Compared to Budget - Bv Budget Unit Budget FUfld For tile Fiscal Year Ended JUfle 30, 1990

REGEl'.'TS OF THE lJNIVERSITY SYSTEM OF GEORGIA, BOARD OF -"C" PUBLIC TELECOMI\HJNICATIONS

COMMISSION, GEORGIA

Variance

Original

Final

Favorable

Appropriation

Budget

Actual

(Unfavorable)

Funds Available

Revenues: Other Revenues Retained

$ 28,139,624.00 $ 35,601,169.00 $ 32,927,922.77 $ (2,673,246.23)

Expenditures
Personal Services Capital Outlay Other
Operating Expenses
Total Expenditures

$ 9,906,134.00 $ 10,335,050.00 $ 10,536,041.79 $

(200,991. 79)

0.00

1,279,048.81

(1,279,048.81)

18,233,490.00

25,266,119.00

25,655,831.43

(389,712.43)

$ 28,139,624.00 $ 35,601,169.00 $ 37,470,922.03 $ (1,869,753.03)

Excess of Funds Available over Expenditures

$ (4,542,999.26) $ (4,542,999.26)

84

State of Geot'gia - - - - - - - - - -
Statement of Funds Available and Expenditures
Compared to BUdget - Bv BUdget Unit BUdget Fund
For the Fiscal Year Ended June 30, 1990

REGE!\'TS OF THE UNIVERSITY SYSTEM OF GEORGIA, BOARD OF - "0" LOTTERY FOR EDVCATIO!\'

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Lottery Proceeds Other Revenues Retained

$ 33,054,422.00 $ 35,054,422.00 $ 35,054,422.00 $

0.00

10.157,521.00

0.00

(10,157,521.00)

Total Funds Available

$ 33.054,422.00 $ 45,211,943.00 $ 35.054.422.00 $ (10,157,521.00)

Expenditures
Other Equipment, Technology and Construction Trust Fund Georgia Public Telecommunications Commission Internet Connection Initiative Special Funding Initiatives Albany State College Georgia Research Alliance

$ 15,000,000.00 $ 15,071,553.00 $ 22,871,640.45 $ (7,800.087.45 )

1,500,000.00

1,500,000.00

1,500,000.00

0.00

6,454,422.00

6,454,422.00

6,454,221.67

200.33

10,100,000.00

12,101,486.00

12,091,489.68

9.996.32

3,837,821.00

0.00

3,837.821.00

6,246.661.00

701.950.25

5.544.71075

Total Expenditures

$ 33,054,422.00 $ 45,211,943.00 $ 43,619,302.05 $ _ _1.5_9_2.:....,6_40_.9_5_

Excess of Funds Available over Expenditures

$ (8,564,880.05) $ (8,564.880.05 )

85

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statemmt of Fmds Available and Expmditures
Compared to Budget - Bv Budget Unit BUdget Fund
For the Fiscal Vear Ended June 30, 199B

REVENUE, DEPARTMENT OF
Funds Available
Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained
Total Revenues
Carry-Over from Prior Year: Transfer from Reserved Fund Balance
Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem. Fees and Contracts Other
County Tax Officials/Retirement and FICA Motor Vehicle Tags and Decals Postage Investment for Modernization Year 2000 Project
Total Expenditures
Excess of Funds Available over Expenditures

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 92,513,751.00 $ 115,996,967".00 $ 115,996.967.00 $

0.00

294,071.00

51,314.36

(242,756.64)

5.185,365.00

17.958.093.00

6,217,091.00

( 11,741.002.00)

$ 97,699,116,00 $ 134,249,131.00 $ 122,265,372.36 $ (11,983,758.64)

0.00

11,811.329.98

lUll ,329.98

$ 97,699,116.00 $ 134,249,131.00 $ 134,076,702.34 $

(172,428.66)

--'----~

$ 60,089,292.00 $ 60,660,092.00 $ 60,629,137.80 $

5,221,372.00

5,315,501.00

5,264, I0 1.27

1,366,540.00

1,410,040.00

1,274,071.45

120,000.00

120,000.00

120,270.58

410,048.00

433,048.00

350,350.16

9,407,440.00

12,810,064.00

12,333,995.39

2,886,194.00

2,886,194.00

2,842,285.41

2,711,370.00

2,713,114.00

2,763,793.94

1,250,237.00

1,840,237.00

1,786,636.71

3,422,795.00 2,404,350.00 3,506,810.00 4,902,668.00

4,172,795.00 2,642,850.00 3,506,810.00 23,622.292.00 12.116,094.00

4,172,282.14 2,642,850.00 3,550,390.78 17,279,163.42 4,413,836.85

30,954.20 51.399.73 135,968.55
(270.58) 82.697.84 476,068.61 43,908.59 (50,679.94) 53,600.29
512.86 0.00
(43,580.78) 6,343,128.58 7,702.257.15

$ 97,699,116.00 $ 134,249,131.00 $ 119,423,165.90 $ 14,825,965.10

$ 14.653,536.44 $ 14,653.536.44

86

- - - - - - - - - - - State oJ Georgia - - - - - - - - - - -
Statement of Funds Available and Expenditures
Compared to BUdget - Bv BUdget Urlit Budgd Fmd
For the Fiscal Year Erlded JUrlC 30. 1995

SECRETARY OF STATE - "A" SECRETARY OF STATE
Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained

$ 28,852,465.00 $ 28,805,182.00 $ 28,373,377.00 $

14,219.00

72,765.38

1,045,000.00

2,988,174.00

2,906,856.21

(431,805.00) 58,546.38 (81,317.79)

Total Revenues

$ 29,897,465.00 $ 31,807,575.00 $ 31,352,998.59 $

(454,576.41 )

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

86,062.02

86,062.02

Total Funds Available

$ 29,897,465.00 $ 31,807,575.00 $ 31,439,060.61 $

(368,514.39)

Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
Election Expenses

$ 18,092,115.00 $ 17,762,324.00 $ 17,046,896.62 $

3,106,655.00

3,642,364.00

3,567,979.50

239,500.00

317,929.00

231,986.79

135,019.00

178,901.00

178,901.00

89,990.00

242,482.00

137,110.63

2,774,487.00

3,089,487.00

2,837,341.81

2,402,255.00

2,402,255.00

2,388,679.54

845,850.00

962,501.00

925,895.37

1,726,594.00

2,394,797.00

2,199,209.32

485,000.00

814,535.00

572.926.00

715,427.38 74,384.50 85,942.21 0.00 105,371.37
252,145.19 13,575.46 36.605.63
195,587.68
241,609.00

Total Expenditures

$ 29,897,465.00 $ 31,807,575.00 $ 30,086.926.58 $ 1,720,648.42

Excess of Funds Available over Expenditures

$ 1,352.134.03 $ 1,352,134.03

87

- - - - - - - - - - - State oJ Georgia - - - - - - - - - - -
Statemmt of FUrlds Available and Expmditures Compared to Budget -Bv Budget Urlit Budget Fmd For the Fiscal Year Erlded JUrle 30. 199B

SECRETARY OF STATE - "8" REAL ESTATE COMMISSION

Original Appropriation

Funds Available

Revenues: State Appropriation Regular Other Revenues Retained

$ 2,235,046.00 $

Final Budget
2,235,046.00 $ 13,153.00

Actual

Variance Favorable (Unfavorable)

2,235,046.00 $ 13,152.87

0.00 (0.13)

Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts

$

2,235,046.00 $

2,248,199.00 $

2,248,198.87 $ ---_..:----(0-.:1.3.).

$ 1,344,466.00 $ 1,344,466.00 $ 1,299,482.50 $

167,500.00

171,233.00

167,644.77

15,000.00

15,510.00

14,713.03

25,000.00

27,910.00

27,910.00

9,630.00

9,630.00

3,762.49

333,150.00

333,150.00

319,276.70

165,300.00

165,300.00

164,415.60

42,000.00

48,000.00

47,605.95

133,000.00

133,000.00

103,775.80

44.983.50 3,588.23 796.97 0.00 5.8675 I 13,873.30 884.40 394.05
29,224.20

Total Expenditures

$ 2,235,046.00 $ 2,248,199.00 $ 2,148,586.84 $

99.61216

Excess of Funds Available over Expenditures

$

99.612.03 $

99.612.03

88

- - - - - - - - - - State of Georgia - - - - - - - - - -
Staternent of Fmds Available and Expenditures
Compared to BUdget -Bv BUdget Ullit Budget FUlld
For the Fiscal Year Elided JUlie 30, 1990

SOIL AND WATER CONSERVATION COMMISSION, STATE

Original Appropriation

Funds Available

Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained

$ 2,132,890.00 $ 362,700.00

Final Budget
2,132,890.00 $ 452,641.00 6,333.00

Actual

Variance Favorable (Unfavorable)

2,106,800.00 $ 452,637.12 6,408.00

(26,090.00) (3.88) 75.00

Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
County Conservation Grants

$

2,495,590.00 $

2,591,864.00 $

- - - - - - 2,565,845.12 $

(26,018.88)

$ 1,277,680.00 $ 1,219,326.00 $ 1,197,068.00 $

242,164.00

260,533.00

260,272.52

38,568.00

39,149.00

35,382.40

13,534.00

13,078.00

13,077.54

11,094.00

11,669.00

11,648.08

45,776.00

39,262.00

38,827.80

93,293.00

106,062.00

106,703.03

37.076.00

36.576.00

31,899.59

549.905.00

691,791.00

691,425.94

186,500.00

174.418.00

174,417.84

22.258.00 260.48
3.766.60 0.46
20.92 434.20 (641.03) 4.676.41 3650(,
0.16

Total Expenditures

$ 2.495,590.00 $ 2.591.864.00 $ 2,560.722.74 $

31.141.26

Excess of Funds Available over Expenditures

$

5.122.38 $

5.122.38

~.

89

- - - - - - - - - - - State oJ Georgia - - - - - - - - - - -
Statement of Fmds Available and Expenditures
Compared to Budget - Bv BUdget Ullit Budget Fmd
For the: Fiscal Ve:ar Elided JUlie 30, 1995

STlJDENT FINANCE COMMISSION, GEORGIA - "A" STUDENT FINANCE COMMISSION, GEORGIA

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Other Revenues Retained

$ 34,167,303.00 $ 34,167,303.00 $ 34,136,754.00 $

13,445.00

18,898.20

(30,549.00) 5,453.20

Total Funds Available
Expenditures
Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
Guaranteed Educational Loans Tuition Equalization Grants Student Incentive Grants Law Enforcement Personnel Dependents' Grants North Georgia College ROTC Grants Osteopathic Medical Loans Georgia Military Scholarship Grants

$ 34,167,303.00 $ 34,180,748.00 $ 34,155,652.20 $

(25,095.80)

-------'-

$

444,058.00 $

444,058.00 $

432,879.37 $

15,000.00

15,000.00

8,722.67

16,000.00

16,000.00

14,683.97

17,000.00

17,000.00

14,268.00

3,100.00

3,100.00

7,195.87

13,822.00

13,822.00

8,530.88

40,000.00

40,000.00

39,996.58

12,000.00

12,000.00

11,002.98

50,000.00

63,445.00

61,214.75

4,739,075.00 26,264,000.00
1,221,380.00 86,000.00
337,500.00 100,000.00 808,368.00

4,739,075.00 26,264,000.00
1,221,380.00 86,000.00
337,500.00 100,000.00 808,368.00

4,739,075.00 26,264,000.00
1,221,380.00 86,000.00
337,500.00 100,000.00 808,368.00

11,178.63 6,277.33 1,316.03 2,732.00 (4,095.87) 5,291.12
3.42 997.02 2,230.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total Expenditures

$ 34,167,303.00 $ 34,180,748.00 $ 34,154,818.07 $

25,929.93

Excess of Funds Available over Expenditures

$

834.13 $

834.13

90

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statemmt of Fmds Available alld Expmditures Compared to BUdget - Bv BUdget Uflit Budget Fmd For the Fiscal Year Eflded Jme 30, 1998

STUDENT FINANCE COMMISSION, GEORGIA - "B" LOTTERY FOR EDUCATION

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Lottery Proceeds Other Revenues Retained

$ 174,678,127.00 $ 203,895.380.00 $ 203,895,380.00 $

0.00

1,976,308.29

0.00 1,976,308.29

Total Revenues

$ 174,678,127.00 $ 203,895,380.00 $ 205,871,688.29 $ 1,976,308.29

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

3,916.932.00

3,916,932.08

0.08

Total Funds Available

$ 174,678,127.00 $ 207,812,312.00 $ 209,788,620.37 $ 1,976,308.37

Expenditures
Other HOPE Financial Aid - Tuition HOPE Financial Aid - Books HOPE Financial Aid - Fees Hope Scholarships - Private Colleges Georgia Military College Scholarship LEPD Scholarship Teacher Scholarships Promise Scholarships Engineer Scholarships Tuition Equalization Grants

$ 85,679,048.00 $ 95,910,165.00 $ 95,417,544.58 $

492,620.42

22,697,638.00

29,072,845.00

30,633,390.36

(1,560,545.36 )

16,609,500.00

22,422,238.00

22,422,238.00

0.00

35,786,725.00

27,180,000.00

1,167,365.00

26,012,635.00

755,480.00

640,200.00

522,390.52

117,809.48

249,736.00

249,736.00

209,627.50

40,108.50

10,000,000.00

9,800,000.00

9,800,000.00

0.00

2,000,000.00

915,157.00

915,157.00

0.00

900,000.00

570,000.00

0.00

570,000.00

21,051.971.00

33,173,289.77

(12,121.318.77)

Total Expenditures

$ 174,678,127.00 $ 207,812,312.00 $ 194,261,002.73 $ 13.551,309.27

Excess of Funds Available over Expenditures

''-. $ 15,527,617.64 $ 15,527,617.64

91

State of Georgia - - - - - - - - - -
Statemmt of Funds Available and Expenditures
Compared to BUdget - Bv BUdget Unit BUdget Fund
For the Fiscal Year Ended June 30. 1990

TEACHERS' RETIREMENT SYSTEM OF GEORGIA

Original Budget

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Other Revenues Retained

$ 4,070,000.00 $ 4,070,000.00 $ 3,644,000.00 $

7,012,683.00

8,086,432.00

7,654,593.65

(426,000.00) (431,838.35)

Total Revenues

$ 11,082,683.00 $ 12,156,432.00 $ 11,298,593.65 $

(857,838.35)

Carry-Over from Prior Year: Transfer from Unreserved Fund Balance

0.00

2,000.00

2,000.00

Total Funds Available

$ 11,082,683.00 $ 12,156,432.00 $ 11,300,593.65 $

(855,838.35)

Expenditures
Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Other
Retirement System Members Floor Fund for Local Retirement Systems

$ 4,872,587.00 $ 5,625,228.00 $ 5,365,290.65 $

373,900.00

420,425.00

327,994.42

20,500.00

25,500.00

22,371.83

5,700.00

14,300.00

5,502.14

815,736.00

914,936.00

906,856.85

475,958.00

518,566.00

492,198.00

140,302.00

202,302.00

199,503.01

308,000.00

365,175.00

334,876.75

3,750,000.00 320,000.00

3,750,000.00 320,000.00

3,223,094.44 241.897.38

259,937.35 92,430.58 3,128.17 8,797.86 8,079.15 26,368.00 2,798.99 30,298.25
526,905.56 78.102.62

Total Expenditures

$ 11,082,683.00 $ 12,156,432.00 $ 11,119,585.47 $ 1,036,846.53

Excess of Funds Available over Expenditures

$

181.008.18 $

181,008.18

92

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statcrnmt of FUflds Available: alld Expmditure:s
Compared to BUdget -Bv BUdget Uf1it BUdget FUf1d
For the Fiscal Year Erlded JUf1e 30, 1990

TECHNICAL AND ADULT EDUCATION, DEPARTMENT OF - "A" TECHNICAL AND ADULT EDUCATION, DEPARTMENT OF

Variance

Original

Final

Favorable

Appropriation

Budget

Actual

(Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues Other Revenues Retained

$ 226,180,069,00 $ 247,964,921.00 $ 247,964,921.00 $

0.00

21,668,472.00

43,668,372.00

37,737,003.76

(5,931,368.24 )

39.309,236.00

79,896,010.00

64,730,121.35

(15.165,888.65)

Total Revenues

$ 287,157,777.00 $ 371,529,303.00 $ 350,432,046.11 $ (21,097,256.89)

, Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

3.557.181.76

3,557,181.76

Total Funds Available

$ 287,157,777.00 $ 371,529,303.00 $ 353,989,227.87 $ (17,540,075.13)

Expenditures

Personal Services

$ 5,632,485.00 $ 6,807,011.00 $ 6,346,994.79 $

460.016.21

Regular Operating Expenses

611,890.00

961,715.00

878.898.70

82.816.30

Travel

161,380.00

343,311.00

281.991.18

61.319.82

Equipment

187,271.00

397.667.00

359,501.68

38.165.32

Computer Charges

912,165.00

1,861,912.00

1,801,296.82

60,615.18

Real Estate Rentals

653,288.00

840,314.00

801,666.68

38.647.32

Telecommunications

129,033.00

201,595.00

187,558.05

14.036.95

Per Diem, Fees and Contracts

749,575.00

1,346,631.00

1,026,319.61

320,311.39

Capital Outlay

156,000.00

41,764.00

33,412.92

8,351.08

Other

Salaries and Travel of Public Librarians

14,608,836.00

14,458,836.00

14,399,178.44

59.657.56

Public Library Materials

5,898,788.00

16,769,457.00

15,806,436.85

963.020.15

Talking Book Centers

1,062,342.00

1,062,342.00

1,062.341.88

0.12

Public Library Maintenance and Operation

5,689,075.00

5,883,725.00

5.883.724.63

0.37

Personal Services - Institutions

166,668,464.00

179,081,377.00

173,445,746.19

5,635,630.81

""-.

Operating Expenses - Institutions

47,169,548.00

79,170,193.00

68,044,835.83

11,125,357.17

Area School Program

6,152,736.00

6,424,774.00

6,228,362.00

196,412.00

Adult Literacy Grants

18,962,976.00

23,259,421.00

22,277,999.66

981,421.34

Regents Program

3,406,773.00

3,994,216.00

3,751,388.15

242,827.85

Quick Start Program

8,345,152.00

10,092,678.00

10,092,154.60

523.40

Job Training Partnership Act

6,916,008.00

5,328,938.61

1,587,069.39

Year 2000 Project

11,614,356.00

7,334,173.78

4,280,182.22

Total Expenditures

$ 287,157,777.00 $ 371.529.303.00 $ 345,372,921.05 $ 26,156,381.95

Excess of Funds Available over Expenditures

$ 8,616.306.82 $ 8,616,306.82

93

----------- State of Georgia -----------
Statement of Funds Available afld Expenditures
Compared to BUdget - Bv BUdget Uf1it BUdget FUf1d
For the Fiscal Year Ef1ded June 30. 1990

TECHNICAL AND ADULT EDVCATION, DEPARTMENT OF - "B" LOTTERY FOR EDlJCATION

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Lottery Proceeds Other Revenues Retained

$ 5,441,500.00 $ 5,441,500.00 $ 5,441,500.00 $

0.00

3,258,373.00

0.00

(3.258.373.00)

Total Revenues

$ 5,44 I,500.00 $ 8,699,873.00 $ 5,441.500.00 $ (3,258,373.00)

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

3,258,371.35

3.258,371.35

Total Funds Available

$ 5,441,500.00 $ 8,699,873.00 $ 8,699,871.35 $

( 1.65)

Expenditures
Other Computer Laboratories and Satellite DishesAdult Literacy Equipment-Technical Institutes Repairs and Renovations - Technical Institutes
Total Expenditures

$ 1,040,000.00 $ 1,040,000.00 $ 1,039,820.00 $

4,401,500.00

4,401,500.00

4,394,31 1.83

3,258,373.00

3,258,142.40

$ 5,44 I,500.00 $ 8.699,873.00 $ 8,692,274.23 $

180.00 7.188.17
230.60
7.598.77

Excess of Funds Available over Expenditures

$

7,597.12 $

7.597.12

94

State of Georgia --------------
staternmt of Funds Available and Expenditures
Compared to Budget - Bv Budget Ur\it BUdget FUr\d
For the Fiscal Vear Er\ded JUr\e 30, 1996

TRANSPORTATION, DEPARTMEI'\T OF
Funds Available Revenues:
State Appropriation Regular
Federal Revenues Other Revenues Retained Total Revenues Carry-Over from Prior Year: Transfer from Reserved Fund Balance

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

$ 542,507,217.00 $ 606,922,083.00 $ 606,922,082.65 $

(0.35)

605,268,508.00

613,276,918.00

686,369,195.14

73,092,277.14

17,951,342.00

110,750,651.00

90,902,266.72

( 19,848,384.28)

$ 1,165,727,067.00 $ 1,330,949,652.00 $ 1,384,193,544.51 $ 53,243,892.51

1,739.455,688.00

896,283,803.99 (843,171.884.0 I)

Total Funds Available

$ 1,165,727,067.00 $ 3,070,405,340.00 $ 2,280,477,348.50 $ (789,927.991.50)

Expenditures

Personal Services

$ 252,140,332.00 $ 252,258,343.00 $ 240,618,336.34 $ 11.640.00666

Regular Operating Expenses

58,974,281.00

79,471,486.00

57,852,827.22

21.618.658 7X

Travel

1,894,091.00

1,932.091.00

1,787,254.10

144.836.90

Motor Vehicle Purchases

2,000,000.00

5,080,532.00

4,977,810.92

102.72108

Equipment

7,011,553.00

17,936,578.00

II, I98,636.20

6,737.941.80

Computer Charges

8,399,287.00

15,989,236.00

10,837,943.97

5,151.292.03

Real Estate Rentals

1,341,373.00

1,345,423.00

1,319,516.77

25.906.23

Telecommunications

2,769,833.00

3,516,899.00

3,422,000.87

94.898.13

Per Diem, Fees and Contracts

38,674,367.00

124,616,367.00

69,772,306.80

54.844,060.20

Capital Outlay

778,307,662.00 2,498,805,543.00

982,962,570.97 1.515,842.972.03

Other

Capital Outlay - Airport Approach Aid and

Operational Improvements

1,001,874.00

1,001.874.00

1,001.874.00

0.00

Capital Outlay - Airport Development Mass Transit Grants

1,239,992.00

1,589,992.00

1,589,992.00

0.00

10,942,422.00

18,125,950.00

9,321,753.45

8,804,196.55

<--.

Harbor Maintenance/Intra-Coastal Waterways

Maintenance and Operations

780,000.00

780,000.00

779,769.81

230.19

Contracts with the Georgia Rail Passenger

Authority

250,000.00

4,645,000.00

4,550,000.00

95,000.00

Special Airport Development Program

35,000,000.00

35,000,000.00

0.00

Spoilage, Land Acquisition, Clearing and

Preparation

8,310,026.00

8,299.006.26

11,019.74

Total Expenditures

$ 1.165,727,067.00 $ 3,070,405,340.00 $ 1.445,291.599.68 $ 1,625,113,740.32

Excess of Funds Available over Expenditures

$ 835,185,748.82 $ 835,185,748.82

95

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
staternmt of Fmds Available and Expmditures Compared to Budget - Bv Budget Unit Budget Fund For the Fiscal Year Ended June 30. 1990

VETERANS SERVICE, STATE DEPARTMENT OF

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Federal Revenues

$ 19,795,288.00 $ 20.519,548.00 $ 20,519.548.00 $

8,249,336.00

8,295,136.00

8,358.760.09

0.00 63.624.09

Total Funds Available

$ 28,044,624.00 $ 28.8 I4,684.00 $ 28,878,308.09 $

63,624.09

Expenditures
Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts Capital Outlay Other
Operating Expense/Payments to Medical College of Georgia Regular Operating Expenses for Projects and Insurance
Total Expenditures

$ 5,156,689.00 $ 5,156,689.00 $ 5, I 19,106.44 $

180,263.00

218,263.00

221,427.44

92,245.00

97,245.00

95,414.82

201,495.00

161,495.00

165,167.11

20,400.00

20,400.00

20,797.44

248,700.00

248,700.00

243,679.48

67,500.00

67,500.00

69.191.88

14,158,810.00

14.204,610.00

13,564,089.09

686,260.00

686.260.00

37,582.56 (3.164.44 ) 1.830 18 (3.672.11 )
(397.44 ) 5.010.51 (1.69I.8X) 640.520.91
0.00

7,420,422.00 498,100.00

7,420,422.00 533.100.00

7,420,422.00 532.898.52

0.00 201.48

$ 28,044,624.00 $ 28,814.684.00 $ 28,138,454.22 $

676.229.78

Excess of Funds Available over Expenditures

$

739,853.87 $

739.853.87

96

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statement of Funds Available and Expenditures
Compared to Budget - Bv Budget Ullit Budget FUlId
For the Fiscal Year Elided JUlIe 30, 1996

WORKERS' COMPENSATION, STATE BOARD OF
Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular Other Revenues Retained

$ 10,918,457.00 $ 10,918,457.00 $ 10,918,457.00 $

190.000.00

381,500.00

410.107.24

0.00 28,607.24

Total Funds Available
" Expenditures
Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem, Fees and Contracts

$ 11,108,457.00 $ 11,299,957.00 $ 11,328.564.24 $ - - - -28',6-07-.24-

$ 8,826,969.00 $ 8,676,969.00 $ 8,630,682.67 $

407,287.00

452,287.00

457,852.68

111,345.00

146,345.00

138,438.59

5,160.00

35,160.00

33,492.00

315,919.00

576,919.00

580.080.58

1,079,835.00

1,079,835.00

1.079,922.60

166,902.00

192,402.00

187,023.76

195.040.00

140,040.00

131,3 I 9.63

46,286.33 (5,565.68) 7,906.41 1,668.00 (3, I61.58)
(87.60) 5,378.24 8,720.37

Total Expenditures

$ I I, I 08,457.00 $ 11.299,957.00 $ 11,238,8 I2.51 $

61,144.49

Excess of Funds Available over Expenditures

$

89.751.73 $

89,751.73

GENERAL OBLIGATION DEBT SINKING FUND, STATE OF GEORGIA -ISSUED

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular

- - - - - - $ 384,526,935.00 $ 570,020,426.00 $ 570,020,426.00 $

0.00

Expenditures General Obligation Debt Sinking Fund

- - - - - - $ 384,526,935.00 $ 570,020,426.00 $ 570,020,426.00 $

0.00

Excess of Funds Available over Expenditures

$

0.00 $

0.00

=====

97

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Statement of Funds Available arid Expenditures Compared to Budget - Bv Budget Uflit BUdget Fmd For the Fiscal Vear Eflded JUfle 30, 1990

GENERAL OBLIGATION DEBT SINKING FUND, STATE OF GEORGIA - NEW

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: State Appropriation Regular

- - - - - - $ 5,993,434.00 $ 26, I04,602.00 $ 26, I04,602.00 $

0.00

Expenditures General Obligation Debt Sinking Fund

- - - - - - $ 5,993,434.00 $ 26,104,602.00 $ 26, I04,602.00 $

0.00

Excess of Funds Available over Expenditures

$

0.00 $======0'=,=00=

GUARANTEED REVENUE DEBT COMMON RESERVE FUND, STATE OF GEORGIA

Original Appropriation

Final Budget

Actual

Variance Favorable (Unfavorable)

Funds Available

Revenues: Other Revenues Retained

$

-$

0.00 $ 1,018,349.42 $ 1.018,349.42

Carry-Over from Prior Year: Transfer from Reserved Fund Balance

0.00

19,029.945.00

19,029,945.00

Total Funds Available

$

0.00 $

0.00 $ 20,048,294.42 $ 20,048,294.42

Expenditures

Guaranteed Revenue Debt Common Reserve Fund

$

0.00 $

0.00 $

0.00 $

0.00

Excess of Funds Available over Expenditures

$ 20,048,294.42 $ 20,048,294.42

98

(This page intentionally left blank)
'1:...

State of Georgia - - - - - - - - - -
Combining Statement of Other Revenues Retained
BUdget Furld For the Fiscal Year Ended Jurle 30, 1990

Legislative Branch

Judicial Branch

Total

General Assembly of Georgia

Audits and Accounts. Department of

Licenses and Permits Business Nonbusiness

$

54,516,372.41 $

$

$

2,187,122.75

Intergovernmental Federal (Budgeted as Other Revenues Retained) Other

662,315,914.74 476,003,339.83

1,043,154.81

Sales and Services

860,382,942.07

Fines and Forfeits

15,627,825.63

Interest and Other Investment Income

42,767,718.99

Rents and Royalties

39,159,417.99

Contributions and Donations Employee and Employer Contributions for Health Insurance Other

1,039,788,654.24 18,357,782.26

Unclaimed Property

1,606,455.00

Tuition and Fees Colleges and Universities Technical Institutes

419,759,071.73 33,422,430.74

Other

311,032,837.07

Judicial Branch
2,882,711.70 2,018,903.61
132,081.38
74,000.00

$ 3,976,927,885.45 $

0.00 $

1,043,154.81 $

5,107,696.69

100

Executive Branch

Administrative Services. Department of

Administrative

Services,

Building

Department of

Authority, Georgia

Agriculture. Department of

Agrirama

Agriculture.

Development

Department of

Authority, Georgia

Banking and Finance.
Department of

Community Affairs. Department of

$

$

$

$

$

$

189,608,191.52

17,372,731.00

2,053,502.11 2,178,957.28

1,503,984.69

307,078.00 31,614,994.00

4,735.64

735,704.00 378,951.86
3,186.11

729,164.63 5,538,764.71
391.45

(313,314.00)

8,489.17

6,219,732.68

567.171.00

23,134.94

508.08

$ 197,331.908.89 $

49,548,660.00 $

4,260,329.97 $

1,126,839.22 $

6,200.00
0.00 $ ===6,2=74=,52=0.7=9

101

State of Georgia - - - - - - - - - -
Combining Statement of Other Revenues Retained
Budget Fund For the Fiscal Year Elided June 30. 1990

Corrections, Department of

Administration,

Pardons and

Institutions and

Paroles, State

Probation

Board of

Defense, Department of

Education, Education, Department of

Licenses and Permits

Business

'1,

Nonbusiness

$

$

$

$

Intergovernmental Federal (Budgeted as Other Revenues Retained) Other

8,473, I03.38

170,924.24

Sales and Services

12,690,644.70

802,384.50

Fines and Forfeits

57,047.33

Interest and Other Investment Income

53 I,925.70

869.80

10,386.75

2,954.03

Rents and Royalties

3,341,104.85

195,340.74

15,764.95

Contributions and Donations Employee and Employer Contributions for Health Insurance Other

38,500.00

49,621.05

350,000.00

Unclaimed Property

Tuition and Fees Colleges and Universities Technical Institutes
Other

3,131,884.28

233,230.80

273,078.21

7.046,3 I9.42

$

28,207,162.91 $

291,147.93 $

699,350.99 $

8,217,422.90

102

Executive Branch

Department of Lottery for Education

Employees' Retirement
System

Forestry Commission,
Georgia

Investigation, Georgia Bureau of

Governor, Office of the

Governor,

Lottery for

Office of the

Education

$

$

$

$

$

$

4L581.00 1,269,877.91 3,398,523.40
18,006.00

888,317.64 1,729,665.36

3,087,314.81 107,101.19
168,042.91

168,155.00

91,986.91

4,891,391.79

49,219.84

44,227.40

463.249.81

$

0.00 $

4,891,391.79 $

4,945,363.15 $

2,662,210.40 $

3,917.695.63 $=====0=.0=:0=

103

- - - - - - - - - - State of Georgia - - - - - - - - - -
Combil1il1g Statemmt of Other Revmues Retail1ed BUdget Fund
For the Fiscal Year Ended June 30, 1996

Human Resources, Department of

Industry, Trade and Tourism. Department of

Insurance. Department of

Juvenile Justice, Department of

Licenses and Permits
Business
'),
Nonbusiness

$

$

$

$

Intergovernmental Federal (Budgeted as Other Revenues Retained) Other

3,226,118.65

3,000.00

471,733.49 2,201,037.02

Sales and Services

251,337,502.41

761,136.48

80,930.30

196.715.47

Fines and Forfeits

Interest and Other Investment Income

11,314.70

Rents and Royalties

1,797,556.33

7,078.95

Contributions and Donations Employee and Employer Contributions for Health Insurance Other

1,002,45 136

59,076.17

Unclaimed Property

Tuition and Fees Colleges and Universities Technical Institutes
Other

7,655,150.76

9,375.1 7

472,399. I I

377,228.81

$ 265,030,094.2 I $

780,590.60 $

553,329.41 $

3,305,790.96

104

Executive Branch

Labor, Department of

Law, Department of

Medical Assistance, Department of

Medicaid

Indigent

Services

Trust Fund

Personnel Board. State Merit System of
Personnel Administration

Natural Resources. Department of Natural Resources, Department of

$

$

$

$

$

$ 37,146,556.90

2,187,122.75

1,442,464.38

22,348,849.02

117,240,143.79

13,295,286.82 13,614,428.42

516,480.05 27,165,712.41 8,585,774.0 I 3,606,703.34
259,249.13

1,039,788,654.24

5,452,998.0 J

461.652.51

$

1,442,464.38 $

22,348,849.02 $ 117,240,143.79 $=====0=.0=0= $ 1.066.698,369.48 $==8=5,=38:;2=,2=49=.=11=

105

State oJ Georgia - - - - - - - - - -
Combining Statement of Other Revenues Retained
Budget FUI1d For the Fiscal Year El1ded JUl1e 30. 1990

Natural Resources. Department of Agri cultural Exposition
Authority, Georgia

Public Safety. Department of

Public

Units Attached for

Safety,

Administrative

Department of

Purposes Only

Public School Employees' Retirement
System

Licenses and Permits

'"

Business Nonbusiness

$

$

$

$

Intergovernmental Federal (Budgeted as Other Revenues Retained) Other

2,132,017.00

615,130.05 56,204.92

949,094.86

Sales and Services

2,347,862.12

284,713.35

1,615,317.98

Fines and Forfeits

674.00

60.00

Interest and Other Investment Income

33,824.80

Rents and Royalties

1,327,456.32

Contributions and Donations Employee and Employer Contributions for 'Health Insurance Other

7,500.00

4,300.00

1,500.00

Unclaimed Property

Tuition and Fees Colleges and Universities Technical Institutes

Other

2,558,330.75

115.60

$

5,848,660.24 $

3,519,353.07 $

2,566,088.44 $

0.00

106

Executive Branch

Regents of the University System of Georgia, Board of

Regents Central

Resident

Office and Other Organized

Public Telecom-

Lottery for

Instruction

Activities

munications

Education

Public Service Commission

(Includes Colleges and Universities)

(Includes Colleges and Universities)

Commission, Georgia

(Includes Colleges and Universities)

Revenue, Department of

$

$

$

$

$

$

20,667.75

544,046,139.35 160,976,435.98
43,086,360.51

117,141,330.85 95,463,383.22
214,377.280.72

21,557,408.07

17,894,439.64 283,715.60

1,318,310.54

16,505.50 43,024.36

11,010,274.02

419,758,624.57

447.16

238,872,344.55

21,665,490.51

300,710.82

$

20,667.75 $ 1,424,918,060.20 $ 449,966,243.00 $

32,927,922.77 $

1,606,455.00

4,610,636.00

=========== 0.00 $

6,217,091.00

107

State oJ Georgia - - - - - - - - - -
Combining Statement of Other Revenues Retained Budget Fund
For the Fiscal Year Ended June 30, 1995

Licenses and Permits

Business

$

Nonbusiness

Intergovernmental Federal (Budgeted as Other Revenues Retained) Other

Sales and Services

Fines and Forfeits

Interest and Other Investment Income

Rents and Royalties

Contributions and Donations Employee and Employer Contributions for Health Insurance Other

Unclaimed Property

Tuition and Fees Colleges and Universities Technical Institutes

Other

Secretary of State

Secretary

Real Estate

of State

Commission

Soil and Water Conservation Commission,
State

Student Finance Student Finance
Commission, Georgia

$

$

$

165,885.00 2,696,151.35

13,152.87

6,333.00

44,819.86

75.00

18,898.20

$

2,906,856.2 I $

13,152.87 $

6,408.00 $

18,898.20

108

Executive Branch

Commission. Georgia
Lottery for Education

Teachers' Retirement
System

Technical and Adult

Education, Department of

Technical and

Adult Education,

Lottery for

Department of

Education

(Includes Tech-

(Includes Tech-

nical Institutes)

nical Institutes)

Transportation, Department of

Veterans Service, State Department of

$

$

$

$

$

17,369,815.51 $

113.30 1,960,130.90

6,444,171.12 20,776,578.83
628,466.72 249,577.46

64,741,446.25 3,02 I,290.66 5,254,213.48
6,549.30

381,424.71

16,064.09

7,654,593.65

33,422,430.74 2,827,471.77

508,951.52

$

1,976,308.29 $

7,654,593.65 $

64,730,121.35 $

0.00 $

90,902,266.72 $=====0='0=0=

""'.

109

- - - - - - - - - - State of Georgia - - - - - - - - - -
Combining Statement of Other Revenues Retained
Budget Fund For the Fiscal Year Ended June 30. 1990
Executive Branch

Workers' Compensation, State Board of

General Obligation Debt Sinking Fund,

State of Georgia

Issued

New

Guaranteed Revenue Debt Common Reserve Fund, State of Georgia

Licenses and Permits

."

Business

Nonbusiness

$

$

$

$

Intergovernmental Federal (Budgeted as Other Revenues Retained) Other

Sales and Services

410,107.24

Fines and Forfeits

Interest and Other Investment Income

1,018,349.42

Rents and Royalties

Contributions and Donations Employee and Employer Contributions for Health Insurance Other
Unclaimed Property

Tuition and Fees Colleges and Universities Technical Institutes

Other

$

410.107.24 $

0.00 $

0.00 $

1,018,349.42

110

(This page intentionally left blank)

- - - - - - - - - - State of Georgia - - - - - - - - - -
Combining Statement of Cash Receipts General Fund (Statutorv Basis)
For the Fiscal Year Ended June 30. 199B

Taxes Income General Sales Selective Sales Motor Fuel Alcoholic Beverages Cigars/Cigarettes Insurance Premium Estate Property Corporation Net Worth Other
Licenses and Pennits Business Nonbusiness
Intergovernmental Federal
Sales and Services
Fines and Forfeits
Interest and Other Investment Income
Rents and Royalties
Contributions and Donations
Penalties and Interest on Taxes
Unclaimed Property
Other Indigent Care Trust Fund
Lottery Proceeds and Interest
Other

Total

Administrative Services.
Department of

Agriculture. Department of

Audits and Accounts. Department of

$ 6,078, I56,453 .36 $

$

$

4,006,161,737.93

405,269,766.39 126,825,895.13 80,051,470.15 212,839,903.87 84,808.64 1.83 36.02 I,442. I8 24,013,610.41
12,555,130.1 I

61,423,731.05 227,953,921.66

1,863,401.39

38,416.96 137,418,635.31 33,576,491.77 161,979,850.93
7,983,45 1.97 5,312.99
9,485,652.66 17,870,126.42

1,708,129.52 6,676,442.62

4,365,200.17

2,360.069.78

194,125,743.00 566,294,881.54
(7,473,873.60)

66.75

$ 12,477,386,394.02 $

8.384.638.89 $

6,228,601.56 $

2,360,069.78

112

Banking and Finance,
Department of

Corrections, Department of

Education, Department of

General Assembly of Georgia

Governor, Office of the

Human Resources. Department of

$

$

$

$

$

--- $

1,664,715.00 3,159,881.04

6,768,968.12

12,825,582.79

1,307,009.35

600.00 998,715.67

53,015.00

2,010,00

97,376.54

272,242.73

24,225,066.75 50.523.00

4,578.79

$

11,593,564.16 $

14,137,170.93 $

2,010.00 $

97,376.54 $

1,271,558.40 $==2=4,=32..8.=,6=04=.=75=

113

- - - - - - - - - - - State of Georgia - - - - - - - - - - -
Cornbinil1g Staternmt of Cash Receipts Gmcral FUrld (Statutorv Basis)
For the Fiscal Year Erldcd Jmc 30, 1990

Taxes Income General Sales Selective Sales Motor Fuel Alcoholic Beverages Cigars/Cigarettes Insurance Premium Estate Property Corporation Net Worth Other
Licenses and Permits Business Nonbusiness
Intergovernmental Federal
Sales and Services
Fines and Forfeits
Interest and Other Investment Income
Rents and Royalties
Contributions and Donations
Penalties and Interest on Taxes
Unclaimed Property
Other Indigent Care Trust Fund
Lottery Proceeds and Interest
Other

Insurance, Department of

Investigation. Georgia Bureau of

Judicial Branch

Labor. Department of

$

$

$

$

212,839,903.87 (1,500.00)
16,765,139.72

25,600.00

121.02 84,350.00

80.00

459,988.93

17,596,029.20

363,649.14

2,853,245.17

$ 230,051,663.75 $

25,680.00 $

459,988.93 $

20,449,274.37

114

Law. Department of

Natural Resources. Department of

Pardons and Paroles.
State Board of

Public Safety. Department of

Public Service Commission

Regents of the University System of Georgia. Goard of

$

$

$

$

$

-$

409,364.83 20,354,682.78

33,194,442.44

3,592,665.37

1,422.00

13,123,227.59 6,783,445.81

920,260.28

2,032.152.25 2.876,564.10

5,725.00

110.000.00

916.91

216,083.90

$

111,422.00 $ 40.670.721.01 $

920,260.28 $ 38,104,075.70 $

3,598,390.3 7 $ =====21=6=,0,;,83=.9=0=

115

Taxes Income General Sales Selective Sales Motor Fuel Alcoholic Beverages Cigars/Cigarettes Insurance Premium Estate Property Corporation Net Worth Other
Licenses and Permits Business Nonbusiness
Intergovernmental Federal
Sales and Services
Fines and Forfeits
Interest and Other Investment Income
Rents and Royalties
Contributions and Donations
Penalties and Interest on Taxes
Unclaimed Property
Other Indigent Care Trust Fund
Lottery Proceeds and Interest
Other

State of Georgia
Combir\ir\g Statemer\t of Cash Receipts Omeral FUlld (Statutorv Basis)
For the Fiscal Year Ended JUlIe 30. 1995

Revenue, Department of

Secretaly of State

Student Finance Commission, Georgia

Transportation, Department of

$ 6,078,156,453.36 $

$

$

4,006,161,737.93

405,269,766.39 126,825,895.13 80,051,470.15

84,808,64 1.83 36,02 I,442.18 24,013,610.41 12,556,630. 11

4,228,009.29 170,220,599.73

32,845,830.45

990.00

24,202,576.86 22,460,465.91

241,362.34

75,213.91 309.20

6,268,758.35 17,870, I26.42

(8,339,287.57)

$ 11,090,776,896.48 $

33,087,192.79 $

245,117.78 320,640.89 $

990.00

116

Treasury and Fiscal Services,
Office of

Workers' Compensation, State Board of

$

$

38,416.96 17,084,689.04
12,985.69 161,979,541. 73

10,251,378.50 107,919.25

5,312.99

194,125,743.00 566,294,881.54
749.84

287.900.00

$ 939,542,320.79 $ ==1=,0,=64=7=1,=97=.=75=

117

State of Georgia - - - - - - - - - -
Legislative Appropriatiofls to Sprndiflg Uflits
For the Fiscal Vear Ellded JUIle 30, 1990

Legislative Appropriation

Legislative Br.mch General Assembly of Georgia Audits and Accounts, Department of
.Judicial Branch Executive Branch
Administrative Services, Department of "A" Administrative Services, Department of "B" Buildmg Authority, Georgia
Agriculture, Department of "A" Agriculture, Department of OlB" Agrirama Development Authority, Georgia
Banking and Finance, Department of Community Affairs, Department of Corrections, Department of
"A" Administration, Institutions and Probation "B" Pardons and Paroles, State Board of Defense, Department of Education, Department of "A" Education, Department of "B" Lottery for Educauon Employees' Retirement System Forestry Corrunission, Georgia Investigation, Georgia Bureau of Governor, Office of the "A" Governor, Office of the "B" Lottery for ,Education Hwnan Resources, Department of "A" Departmental Operations "B" Community Mental Health/Mental Retardation and Institutions Industry, Trade and Tourism, Department of Insurance, Department of Juvenile Justice, Department of Labor, Department of Law, Department of Medical Assistance, Department of "A" Medicaid Services "B" Indigent Trust Fund Personnel Board, State - Merit System ofPersonneJ Administration Natural Resources, Department of "A" Natural Resources, Department of "B" Agricultural Exposition Authority, Georgia Public Safety, Department of "A" Public Safety, Department of "B" Units Attached for Administrative Purposes Only Public School Employees' Retirement System Public Service Commission Regents of the University System of Georgia, Board of "A" Resident Instruction "B" Regents Central Office and Other Organized Activities "C" Public Telecommunications Commission.., Georgia "D" Lottery for Education Revenue. Department of Secretary of State "A" Secretary of State "B" Real Estate Commission Soil and Water Conservation Commission, State Student Finance Commission, Georgia "AII Student Finance Corrunission, Georgia "B" Lottery for Education Teachers' Retirement System Teclmical and Adult Education, Department of "A" Teclmical and Adult Education, Department of "Btl Lottery for Education Transportation, Department of Treasury and Fiscal Services, Office of Debt Service Fund Veterans Service, State Department of Workers' Compensation, State Board of General Obligation Debt Sinking Fund, State of Georgia Issued New Guaranteed Revenue Debt Common Reserve Fund, State of Georgia

27,168,900.00 20,214,774.00 90,895,36000
48,649,307.00 0.00
41,782,853.00 0.00
9,523,070.00 44,876,764.00
700,029,028.00 45,029,713.00 4,989,144.00
4,503,454,63700 357,532,088.00 000 34,986,218.00 48,334,166.00
182,792,770,00 0.00
1,171,416,609.00 0.00
20,409,594.00 15,799,353,00 185,488,692.00 20,500,998.00 13,274,252.00
1,180,146,808.00 148,828,880.00 300,000.00
103,310,384.00 0.00
100,628,816.00 14,162,878.00 15,110,00000 8,482,241.00
1,301,019,052.00 183,568,855,00 0.00 35,054,422.00 103,880,873.00
28,787,000.00 2,235,046,00 2,132,890,00
34,167,303.00 203,895,380,00
4,070,000.00
236,350,565.00 5,441,500.00
606,922,083,00
0.00 20,481,548,00 10,918,457.00
570,020,426.00 26,104,602.00
000

AppropnatlOn for FIscal Year 199~

Governor's Emergency Fund

Budget Adjusunents

Funds Lapsed

Net Appropnatlon

27.168,900.00 :20,2] 4,774.0(1 90,895,36000

12,00000 1,361,455.00

5,979,994.00 241,81100
1,340,67600

50,000.00

5,125,77300

(2,848,47200)

120,360.00 765,000.00
(40,362,42500)

209,45200
15,00000 26,783,00 52,500.00
180,000.00

2,120,40400
149,089.00 45,296,863.00

767,600.00

107,500.00 10,000.00
J8,182.00

788,868,00 12,116,094,00

11,614,356.00 38,000.00

(90,00000) (280,832.00)
(8,416.00)
(254,71600) (2,287,778.00)
(237,51700) (177,056.00)
(75,00000) (418,680.00)
(200,000.00)
(431,80500) (26,09000) (30,54900)
(426,000.00) (0.35)

54,629,301.00 000
41,946,664.00 000
9,242,238.00 46,229,803.00
701,369,704.00 45,029,713.00 4,989,144.00
4,508,630,410.00 357,532,088.00 000 35,106,57800 49,099,166.00
139,327,157.00 0.00
1,169,338,283.00 0.00
22,307,481.00 15,649,080.00 185,541,19200 20,500,998.00 13,379,25200
1,179,877,217.00 194.125,743.00 300,000.00
104,077 . 9 8 4 0 0 0.00
100,628,816.00 14,162,878.00 15,110,00000 8,482,24100
1,301,715,420.00 183,578,85500 000 35,054,422.00 115,996,967.00
28,373,377.00 2,235,046.00 2,106,80000
34,136,754.00 203,895,380.00
3,644,000.00
247,964,92100 5,441,50000
606,922,082.65
0.00 20,519,548.00 10,918,457.00
570,020,426.00 26,104,602.00 000

$ 12,533.168,299.00 $

000 $

45,296,863.00 $

(4,944,439.35) $ 12,573,520,72265

118

Balance Due
Spending UnIt July I. 1997

Cash Allotments
Drawn

Funds Returned by Spending Unit

Surplus Lapsed

Balance June 30. 1998

$

6,394.20670

570,846.31

699,372.27

22.849,806.66 20,689,861.39 91,530,35104

307,59207

(4,161,76016) (95,75892)
(307,592.07)

6,551,539.88 0.00
64.38123

000 0.00
548,063.21 000 000
12,900,861.52
55,079,92296 1,072,684.81 115,344.73
3,137,82363 89,330,94161
000 2,941,402.13 1,829,065.75
22,237,491.35 0.00
26,682,100.33 22,219,811.87
69,934.09 503,847.27 6,244,322.59
0.00 343.13
159,416,823.68 40,368,922.00 0.00
21,935,95140 0.00
374,244.62 5,426,383.13
000 991,819.56

54,208,61845
41,503,207.86
9,242,238.00 33,877,725.03
714,812,55162 45,238,013.79
4,825,051.91
4,506,592,651.11 314,108,824.85
33,964,626.32 50,928,231.75
33,944,64843
1,174,378,929.10 12,382,843.39 18,098,504.21 15,495,434.72
180,403,972.11 20,392,856.00 12, J78,268.36
1,189,706,977.81 170,924,66348
122,859,053.54
100,131,397.28 14,249,709.34 15,110,000.00 8,678,126.63

5,041,292.34
42,058.71 3,238,413.33
94,745.22
19,750.27 1,507,056.50
23,734.03 11,143,218.00
852,125.16 1,873,02174
139,558.83
5,945.26

(5,041,292.34)
(692,33391)
(42,058.71 ) (352,148.95)
(3,238,413.33 ) (133,523.68) (94,745.22)
(2,724,303.21) (9,392,992.32)
(722,601.92) (19,750.27)
(1,507,05650) (23,73403)
(19,596,153.86) (9,836,96848)
(11,527,375.54) (657,492.55) (852,125.16)
(1,873,021.74) (519,747.93)
(9,107,993.20)
(139,558.83)
(24,733.64) (155,07200)
(5,945.26)

420,682.55 000
299,18544 0.00 0.00
24,900,790.54
41,637,075.34 730,860.34 279,436.82
2,451,279.31 123,361,21244
0.00 3,360,751.89
0.00
127,619,999.92 000
2,045,300.37 0.00
3,894,753.34 0.00
11,381,54248 108,14200 681,578.84
140,479,069.67 63,570,001.52
300.00000
3,154,88186 0.00
846,929.70 5,184,479.79
0.00 795,933.93

40,340,451.00

1,299,433,546.00

1,439,327.71

(1,439,327.71 )

42,622,325.00

1,434,000.00

182,232,855.00

307,113.70

(307,113.70)

2,780,000.00

000

0.00

18,795,768.00

45,988,724.00

70,314.53

(5,513,378.53)

2,418,402.00

15,768,049.04

106,060,65746

(1,116,118.17)

24,588,240.41

',.

2,075,65124

28,726,786.66

1,527,163.83

(1,527,16383)

1,722,241.58

262,398.74

1,878,660.62

79,835.32

(79,835.32)

618,784.12

156,381.06

1,772,305.21

(9,588.73)

481,287.12

160,887.00

34,297,641.00

124,847.81

(124,847.81)

000

806,000.00

204,701,380.00

2,061,297.59

(2,061,297.59)

0.00

000

3,644,000.00

541,591.11

(541,591.11 )

0.00

3,668,748.51 49,409,809.31 877,984,853.03

242,961,489.30 51,785,590.02
482,436,338.30

796,953.72 62,650.35
1,818,458.99

(796,953.72) (62,650.35) (1,818,458.99)

8,672,180.21 3,065,719.29 1,002,470,597.38

26,980.00 1,784,875.67
14,002.03

20,009,921.99 10,542,933.70

(402,634.64) (181,497.50)

26,980.00 1,891,867.04
208,027.83

167,931,953.51 40,708,390.00 000

521,641,281.83 49,909,069.00

2,127,19442

(2,127,19442)

216,311,097.68 16,903,923.00 000

$ 1,702,421.72879 $ 12.321.330.32427 $ 35.245,260.54 $ (] 00,955,905.85) $ 1,888,901,481.86

119

- - - - - - - - - - State of Georgia - - - - - - - - - -
Schedule of Governor's Ernergmcv FUfld For the Fiscal Year Ended June: 30, 199B

DEPARTMENT OF AGRICULTURE "A" DEPARTMENT OF AGRICULTURE Purchase Laboratory Equipment for Use in the Annual Cullaborative Research Efforts of FOODPAC

$

12.000.00

COMMUNITY AFFAIRS, DEPARTMENT OF

Banks County Board of Commissioners - Purchase a Fire Engine for Banks Crossing

$

10,000.00

City of Euharlee - Purchase a "Jaws of Life" for the Fire Department

9,600.00

City of Temple - Assist with Community and Elementary School Medical Center Expenses:

Repairs and Improvements to Temple Recreation and Senior Citizens Center: and Sewer and

'J.

Water Feasibility Study for I-20/Georgia Highway 113

10,000.00

Clay County Board of Commissioners - Assist with Expenses in Connection with the Resurrection

of the Emergency Medical Service

20,000.00

Laurens County Board of Commissioners - Purchase Equipment for the Montrose Volunteer Fire

Department

6,000.00

Paulding County Schools - Help Build a Pavilion at Hiram Elementary School and Purchase

Playground Equipment for Panter Elementary School

5,000.00

Stewart County Board of Commissioners - Repair the Courthouse Roof and Make Improvements

at Three Fire StationsNoting Precincts

25,000.00

Terrell County Board of Commissioners - Purchase Computer and Printer

4,000.00

City of Pendergrass - Help Make City Hall Handicapped Accessible

10,000.00

Union County Board of Education - To Repair Boiler at Union County High Vocational Department

Cannery

4.000.00

Bleckley County Commission - Assist with the Purchase of New Computer Equipment

7.500.00

City of Jackson - Purchase Generator and Other Related Equipment for Use at the City Jail

25,000.00

Butts County Board of Commissioners - Assist the Sheriff's Department with the Purchase of Video

Systems for the Patrol Cars

10,000.00

Charlton County Board of Commissioners - Assist the Cherokee of Georgia Tribal Council, Inc. with

the Construction of a New Building

7,000.00

Town of Lenox - Assist with the Renovation of the Old Lenox School Building

20.000.00

Crawford County Board of Education - Assist with the Construction of a Field House

15,000.00

DeKalb County Board of Commissioners - Assist the South DeKalb Community Development

Corporation with Program Expenses

5.000.00

DeKalb County Board of Commissioners - Assist the Junior League of DeKalb County. Inc. with

Making Improvements to the International Women's House

5,000.00

Dodge County Board of Education - Purchase Books for North and South Dodge Elementary

Schools

3,000.00

City of Eastman - Assist the Dodge County-Eastman Industrial Development Authority with

Renovating a Building

10,000.00

Fulton County Board of Commissioners - Assist the United Service Organizations (USO) with

Operating Expenses

20,000.00

City of Hamilton - Assist with the Purchase of a Police Car

10,000.00

Jeff Davis County Board of Education - Renovate the Existing Canning Plant and Build a Farmer's

Market

5,000.00

Lamar County Board of Education - Purchase Equipment for the Welding Lab at the High School

5,000.00

City of Ideal - Purchase a Building for Use by the Fire Department

10,000.00

Madison County Board of Education - Assist the Diamond Club with Renovating the

Baseball Field

9,500.00

Marion County Board of Commissioners - Assist with the Construction of the Draneville

Volunteer Fire Department

9,856.00

Mitchell County Board of Commissioners - Assist with the Purchase of Fire Fighting Equipment

for Several Volunteer Fire Departments Located Throughout the County

28,000.00

Peach County Board of Education - Purchase a Vehicle for Use by the Campus Safety Department

10,000.00

120

State oJ Georgia - - - - - - - - - -
Sclledule of Cioverrlor's Emergmcv Fmd For the Fiscal Year Ellded JUile 30, 1990

COMMUNITY AFFAIRS, DEPARTMENT OF (continued)

City of Leslie - Assist with the Enlargement of City Hall

$

8.500.00

City vf Hogansville - Assist the Hogansville Community Improvemem Association, Inc. with their

Renovation Project

10,000.00

Heard County Board of Commissioners - Assist the Heard County Senior Citizens Center with

Paving their Parking Lot

12,500.00

DeKalb County Board of Commissioners - Assist the Gresham Park Youth Football Association

with Operating Expenses and the Purchase of Equipment

10,000.00

Dougherty County Board of Commissioners - Assist The Anchorage, Inc. with their Renovation

Project

15,000.00

Worth County Board of Commissioners - Assist with the Construction of Three (3) Fire Stations

15,000.00

City of Rochelle - Assist with the Completion of a New Fire Station

5,000.00

City of Remerton - Assist the Police Department with Expenses in Connection with their K-9 Unit

7,343.00

Elbert County Board of Commissioners - Assist the Bowman Medical Center with Repairs and

Renovation

9,600.00

Baker County Board of Commissioners - Assist the Boys and Girls Club with Expenses in

Connection with their After School Youth Enhancement Program

15,000.00

White County Board of Commissioners - Purchase a Computer System for the Cooperative

Purchasing Agency

10,000.00

Habersham County Board of Commissioners - Assist the Chamber of Commerce with the

Establishment of a Farmers Market

5,000.00

Habersham County Board of Commissioners - Assist the Emergency Management Agency with

the Purchase of an All-Terrain Vehicle

10,000.00

Clayton County Board of Education - Replace Materials and Equipment Destroyed in a Fire at

Riverdale Middle School

10.000.00

Coffee County Board of Commissioners - Renovate the Seating at the South Georgia College

Community Field

12,500.00

Fulton County Board of Education - Assist Museum-North with Program Expenses

15,000.00

Valdosta City Board of Education - Expenses in Connection with the Service Learning International

Presentation and Exchange Project

2.500.00

Charlton County Board of Commissioners - Assist Charlton Memorial Hospital with Improving

their Parking Facilities

15,000.00

City of Homeland - Procure an Emergency Access Right-of-Way

15,000.00

Paulding County Board of Education - Purchase and Install a Sound System at Herschel Jones

Middle School

5.000.00

Wilcox County Board of Commissioners - Rid the Wilcox County Library of Termites and Repair the

Damage they have Caused City of Irwinton - Purchase Equipment for the Volunteer Fire Department Unified Government of Athens/Clarke County - Assist Safe Campuses Now, Inc. with Expenses in

12,500.00

4,000.00

"

Connection with Providing Campus Safety

20,000.00

Catoosa County Board of Commissioners - Assist Catoosa Citizens for Literacy with the

Construction of an Adult Learning Center

25,000.00

Clayton County Board of Commissioners - Assist Clayton County Alzheimer's Support Services

with their Renovation Project

15,000.00

City of Springfield - Purchase Fire Equipment for the Springfield Fire Department

5,000.00

City of Adrian - Help with the Purchase of a Police Car

20,000.00

Fulton County Board of Commissioners - Assist Georgia Business Forum, Inc. with Program

Expenses

15,000.00

Liberty County Board of Commissioners - Assist the Sunbury Volunteer Fire Department with

Refurbishing their Fire Truck

8,000.00

McDuffie CQunty Board of Education - Purchase Equipment for the Thomson High School Band

10,000.00

Talbot County Board of Commissioners - Assist the Box Springs Volunteer Fire Department

with the Purchase of a Fire Truck

10,000.00

121

State oJ Georgia - - - - - - - - - -
SChedule of Governor's Emergencv Fund
For the Fiscal Year Er\ded June 30, 199B

GOVERNOR, OFFICE OF THE

Children and Youth Coordinating Council - Assist Youth Prevention Services, Inc. with Program

Expenses

$

10,000.00

Georgia Council for the Arts - Assist the Atlanta Historical Society, Inc. with Expenses in

Connection with Producing a School Resource Guide about Native Americans

50,000.00

Criminal Justice Coordinating Council - Assist the Georgia's Sheriffs Association with Expenses

Incurred on Behalf of the National Sheriffs Association Conference

3,812.00

Children and Youth Coordinating Council- Assist Creative Visions Foundation, Inc. with

Operating Expenses

5,000.00

Georgia Council for the Arts - Assist the Albany Museum of Art with Expenses in Connection with

''j,

the Children's Art Gallery and Participatory Youth Gallery

25,000.00

Georgia Emergency Management Agency - To Support Anti-Terrorism Planning and Training

Activities Under the 1997 Edward Byrne Memorial Drug Control and System Improvement

Formula Grant Program and to Support Excess/Surplus Property Procurement Program

100,000.00

Office of Planning and Budget - To Provide for Contract with KPMG to Conduct a Comprehensive

Assessment of the Process the State Uses to Count Full Time Equivalent Students in our Public

School Systems

350,000,00

Georgia Council for the Arts - Jomandi Productions, Inc. - Assist with Operating Expenses

20,000.00

Children and Youth Coordinating Council - Assist with Expenses in Connection with Producing a

Laminated Business-Size Card to Inform Youth and Young Adults about Georgia's Statutory Rape

Laws

10,000.00

Georgia Council for the Arts - Assist with Expenses in Connection with Moving to their New Location

and also Expenses in Connection with the State Design for Commemorative Quarters Project

23,000.00

Office of Planning and Budget - Military Affairs Coordinating Committee - Assist with Expenses in

Connection with Producing a Booklet on the Military Installations Throughout Georgia

30,000.00

Children and Youth Coordinating Council- Assist the City of Washington with Expenses in

Connection with their Family Connection Program

10,000.00

Children and Youth Coordinating Council- Assist the Boys & Girls Club of Roberta/Crawford

County with Program Expenses

10,000.00

Georgia Council of Arts - Assist the IMAGE Film and Video Center with Expenses in Connection

with a Feasibility Study

10,000.00

Rescind a Portion of Executive Order #9 dated December 22, 1997 - Office of Planning and Budget-

To Provide for Contract with KPMG to Conduct a Comprehensive Assessment of the Process the

State Uses to Count Full Time Equivalent Students in our Public School Systems

(350,000.00)

$- - -3-06-,81-2.0-0

HUMAN RESOURCES, DEPARTMENT OF Spina Bifida Association of Georgia - Assist with the Production of Refrigerator Magnets Dawson County Senior Center - Assist with the Purchase ofa Van The Adaptive Learning Center - Program Expenses Luthersville Service Center - Assist with the Purchase of a Van Walton Rehabilitation Hospital- Assist with Expenses in Connection with the Operation oftheir Group Home Reece Center for Handicapped Horsemanship - Assist with Operating Expenses St. Jude's Recovery Center, Inc, - Purchase Computer Equipment and Furniture for Facility Child Care Support Center - Assist with Program Expenses The Senior Citizens Council of Greater Augusta and the CSRA, Georgia, Inc, - Assist with Transportation Expenses Women's Information Network, Inc. - Purchase Equipment Bentley's Learning Center - Purchase Furniture for the Center Stephanie's House - Program Expenses Wesley Woods, Inc, - Assist with the Purchase ofa Handicap Accessible Van for St. John's Towers

$

15,000.00

7,500.00

25,000.00

12,500,00

40,000,00 10,000.00 20,000,00 17,500,00

20,000,00

10,000,00

6,952,00

10,000,00

15,000.00

$

209,452,00

-----'--~-'--

124

State of Georgia - - - - - - - - - - -
Schedule of Governor's Emergmcv Fund For the: Fiscal Ye:ar Ef1de:d Jme: 30, 199B

INDUSTRY, TRADE AND TOURISM, DEPARTMENT OF Oconee County Visitor Bureau - Assist with Restoration of the Eagle Tavern History Museum Dade County Board of Commissioners - Assist the Chamber of Commerce with Expenses in Connection with the Local Welcome Center
INSURANCE, DEPARTMENT OF Assist with the Department's Case Regarding Contract Employees

$

10.000.00

5.000.00
$ - - - -1-5.0-00-.00-

$

2_6,;....7_83_.0_0_

JUVENILE JUSTICE, DEPARTMENT OF BRIDGE Program - Assist with Operating Expenses DeKalb Economic Opportunity Authority, Inc. - Operating Expenses for Project Phoenix Athens Regional Attention Home, Inc. - Assist with the Purchase of a Passenger Van Rescind a Portion of Executive Order 7, dated November I I, 1997 - DeKalb Economic Opportunity Authority, Inc. - Operating Expenses for Project Phoenix DeKalb Economic Opportunity Authority, Inc. - Operating Expenses for Project Phoenix Columbus Youth Network - Assist with Expenses on Behalf of Project Research

$

20,000.00

3,000.00

15,000.00

(3,000.00)

10,000.00

7.500.00

$

52,500.00

LAW, DEPARTMENT OF

Expenses Incurred for Attorney's Fees in Connection with the case, Johnson et al. v. Miller et al.

$

Expenses Incurred for Attorney's Fees in Connection with the case, Walker Chandler et al. v. Zell

Miller et aI., Civil Action No. 94-CV-1298-0DE, U.S.D.C. - N.D. - Atlanta Division

Legal Fees in Connection with the case, Midtown Hospital. et. al. v. Governor Miller. et. al. To be

Repaid in January Appropriations Budget

$

90,000.00
70.000.00
20,000.00 I 8_0,;...,0_00_.0_0_

NATURAL RESOURCES, DEPARTMENT OF

Newton County Board of Commissioners - Assist the Georgia Wildlife Federation with the Planning

and Design of the Alcovy Environmental Education Center

$

25,000.00

City ofAdairsville - Renovate the Historic Railroad Depot

10,000.00

Bibb County Board of Commissioners - Assist Western Little League, Inc. with Replacing the

Lights and Poles on Three Ballfields

5,000.00

City of Villa Rica - Help with Renovations and Improvements to Powell Park

5,000.00

Dooly County Board of Commissioners - Assist the Recreation Department with Improving

Recreational Facilities in the City of Unadilla

10,000.00

Effingham County Board of Commissioners - Assist the Meldrim Community Civics Club with Refurbishing Meldrim Memorial Park

10,000.00

'"

Gwinnett County Schools - Assist Meadowcreek Community Stadium Foundation with Providing

Handicap Access for the Stadium and the Baseball Field

30,000.00

City of Millen - Help with Sewer System Repairs at the Recreation Complex

8,000.00

Lanier County Board of Commissioners - Help the Lanier County Development Authority Install

Water and Sewer in Industrial Park

15,000.00

Dublin City Schools - Resurface the Tennis Courts

10,000.00

City of Colbert - Replace a Failing Sanitary Septic System

15,000.00

Sumter County Board of Commissioners - Make Repairs and Renovations to the Historic New

Corinth Baptist Church

10,000.00

Town of Geneva - Renovate the Water Tank

10,000.00

Town of Harrison - Purchase Recreation Equipment

7,500.00

125

State of Georgia - - - - - - - - - -
Schedule of Govemor's Emergencv Fund
For the: Fiscal Ye:ar Ende:d June: 30. 1990

NATURAL RESOURCES, DEPARTMENT OF (continued)

City of Surrency - Assist with Renovating the Old Surrency High School Building to be used as a

Coml;lunity Center

$

5,000.00

City of Clarkston - Assist the Clarkston Community Center Foundation with Renovation of the

Old Clarkston High School for use as a Community Center

5,000.00

City of Clarkston - Assist with Repairing the Swimming Pool at Milam Park

6,000.00

City of Chauncey - Repair the Chauncey Municipal Building

3,500.00

City of LuI a - Assist the Lula Area Betterment Association with Construction of a Community

Building

15,000.00

Hall County Board of Education - Improve the Ballfield at East Hall Middle School

15,000.00

.."

Lamar County Board of Commissioners - Assist the Historical Society with Restoring the Old Lamar

County Jail Museum

5,000.00

Oglethorpe County Board of Commissioners - Assist the Recreation Commission with the

Construction of a Block Building at Bryan Park

20,000.00

City of Helena - Repair the Historic Old South Georgia College Building

15,000.00

AugustalRichmond County Consolidated Government - To Install Lighted Buoys in Dangerous

Boating Zone of the Savannah River

4,600.00

To Hire Additional Boating Safety Officers for Week-end Duty During the Fall Boating Season

50,000.00

City of Plains - Make Repairs to the Plains Community Center

20,000.00

City of Cusseta - To Provide for Emergency Well Repairs

15,000.00

Hall County Board of Commissioners - Purchase Emergency Rescue Equipment for the North

Georgia EMS

10,000.00

Gwinnett County Board of Education - Assist the Mechanicsville Community Association with

Restoring the Roof of the One Room Schoolhouse

7,500.00

City of Wrens - Repair Sewage Line

15,000.00

Camden County Board of Commissioners - Develop a Playground at Maple Ford Park

20,000.00

Gilmer County Board of Commissioners - Resurface the Tennis Courts at Hefner River Park

15,000.00

City of Concord - Improve and Repair the Water System

20,000.00

City of Camak - Replace Broken Water Lines

10,000.00

Dougherty County Board of Commissioners - Purchase Playground Equipment for the Play Park

at Chehaw

20.000.00

City of Greenville - Purchase Equipment for the old Greenville Depot

9,000.00

Washington County Board of Commissioners - Assist the Historical Society with Restoring the Old

Jail in Warthen

7,500.00

Clinch County Board of Commissioners - Upgrade Recreational Facilities

I 1,000.00

Town of Arabi - Beautify and Develop Area Surrounding Walking Track

7,500.00

City of Duluth - Develop Recreational Facilities at the City Park on Bunten Road

15,000.00

City of Bowersville - Repair the Water System

5,000.00

City of Colquitt - Develop Recreational Facilities

10,000.00

Mitchell County Board of Commissioners - Help Construct a Community Center in South Mitchell

County

8,000.00

City of Offerman - Water System Improvements

2,500.00

Seminole County Board of Commissioners - Help Construct a Fishing Pier and Facility for the

Handicapped

12,500.00

City of Woodland - Purchase Equipment to Develop City Park

10,000.00

City of Eastman - Extend Water and Sewer Lines form City Limits to the Heart of Georgia Technical

School

75,000.00

City of Swainsboro - Rebuild Sanitary Sewer Pumping Station

10,000.00

McIntosh County Board of Commissioners - Make Repairs to the Historic Raccoon Bluff Church

10,000.00

Towns County Board of Commissioners - Assist the Recreation Authority with Improving

Recreational Facilities

50,000.00

Rockdale County Board of Commissioners - Expand the Lakeview Community Center

10,000.00

126

State of Georgia -----------
Schedule of Oovemor's Emergencv Fund
For the Fiscal Year Erlded JUrle 30. 1990

NATURAL RESOURCES, DEPARTMENT OF (continued)

Tift County Board of Commissioners - Maintain and Operate the Tifton Museum of Arts and

Heritage

$

Paulding County Board of Education - Purchase Playground Equipment for Nebo Elementary School

City of Nahunta - Repair the Facility which Houses the City Water Supply

City of Grovetown - Assist with the Development of a Community Center and Museum for the City

City of Norman Park - Help with the Completion ofthe Softball Fields

$

17,500.00 5,000.00 10,000.00 10,000.00 5,000.00 76.:. . 7. :.,:,6:. .::. 0.:. ;.0.:,.00:....

REGENTS OF THE UNIVERSITY SYSTEM OF GEORGIA, BOARD OF "A" RESIDENT INSTRUCTION University of Georgia, Institute of Government - Assist with Expenses in Connection with the Law Related Education Consortium Clayton College and State University - For the Demonstration Project, "A Virtual Education Approach to Learning for Employment: Improving Military-to-Civilian Transition Darton College - Construct a Baseball Field on Campus Georgia State University - Assist with Expenses in Connection with the Georgia Geographic Alliance

$

20,000.00

50,000.00 7,500.00
30,000.00 $ _ _---=1...:.0,;.;7,::..50.:..;0:..:..0:.,:0_

"B" REGENTS CENTRAL OFFICE AND OTHER ORGANIZED ACTIVITIES Middle Georgia College - Assist with the Purchase of Equipment for the New Band Program
SECRETARY OF STATE "A" SECRETARY OF STATE State Ethics Commission - Assist with Attorney's Fees in Connection with the case of George Anderson v. Michael Bowers State Ethics Commission - Assist with Expenses in Connection with the case, Claude B. Godfrev v. Terry Coleman
VETERANS SERVICE, STATE DEPARTMENT OF Veterans Express Bus, Inc. - Assist with the Purchase of a Van Veterans of Foreign Wars, Post 7764 - Help Expand the "All Wars" Monument Veterans of Foreign Wars, Post 4625 - Assist with Expense in Connection with the General Renovation of their Facility American Revolutionary Patriots and Colby Smith Memorial - Assist with Paving the Parking Lot American Legion Post 52 I - Assist with Rebuilding their Facility

$

10,000.00
-----'---~

$

12,000.00

6,182.00

$

18.182.00

----~~-

$

7,500.00

5,500.00

5,000.00 7,500.00 12,500.00 $ _ _--.:3:...:8:.:.::,0:...::..00.:::...:.:;.:00:...

$

3,155,284.00

127

(This page intentionally left blank)

- - - - CJ3udaeted Object Gasses - - - Over CExpemfed

(This page intentionally left blank)

- - - - - - - - - - State of Georgia - - - - - - - - - -

Budgeted Objed Classes Over Expended For the Fiscal Year Ended June 30, 199B

The following State organizations incurred expenditures in excess of amounts budgeted in the object classes indicated below by the amounts shown. Amounts which are within one hundred two percent (102%) of the budgeted amounts for the "common object classes" as defined in the Amended Appropriations Act are not included in this listing.

Education, Department of "A" Department of Education
Computer Charges Telecommunications QBE Formula Grants:
Indirect Cost Non-QBE Grants:
Retirement (H.B. 272 and H.B. 1321) Regional Education Service Agencies Joint Evening Programs

$ 4,376,251.60

$

59,186.22

$

1,065.00

$

258,733.66

$

631.00

$

300.00

Governor, Office of the Intern Stipends and Travel

$

671.41

Judicial Branch Prosecuting Attorney's Council

$ 1,292,420.55

Natural Resources, Department of "B" Agricultural Exposition Authority, Georgia "Common Object Classes" - Total Expenditures

$

93.71

Regents of the University System of Georgia, Board of "C" Georgia Public Telecommunications Commission
Personal Services Capital Outlay Operating Expenses

$

200,991.79

$ 1,279,048.81

$

389,712.43

"D" Lottery for Education Equipment, Technology and Construction Trust Fund

$ 7,800,087.45

Student Finance Commission, Georgia "A" Student Finance Commission
Equipment

$

4,095.87

"B" Lottery for Education Hope Financial Aid - Books Tuition Equalization Grants

""-. $ 1,560,545.36
$ 12,121,318.77

Veterans Service, State Department of Equipment Telecommunications

$

3,672.11

$

1,691.88

131

State of Georgia Department 401

Page: 1

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

ABBOTT,TONY

PROPERTY & SUPPLY SUPERVISOR

10.79 * 27,877.11

ABERCROMBIE,WILLY JOE

COMMUNICATIONS TECHNICIAN II

9.27 * 34,618.66

11.05

ACKER,DEWAYNE C

PROGRAMMER/ANALYST III

12.00 * 45,688.50

ADAMS,HENRIETTA DUNN

PROJECT CONSULTANT ASSISTANT

3.00 *

8,802.00

ADAMS,JAMES RICHARD JR

STUDENT - JUNIOR

2.64

8,719.43

ADAMS,OZIEE DEE JR

APPLICATION DEVELOPMENT DIRECTOR

12.00 *

ADKINS,CHARLEE P

SECRETARY II

12.00 * 23,598.00

AIKEN,JON STEVEN

PROPERTY AND FACILITIES COORDINATOR

12.00 * 35,908.50

ALBRECHT,WILLIAM A

SURPLUS AND SUPPLY MANAGER

12.00 * 44,139.00

2,528.99

ALEMAN,SHEILA VICTORIA

CLERK

2.25

5,688.63

ALLEN,BRENDA C

PROCUREMENT OFFICER

12.00 * 27,175.50

ALLEN,CLYDE W

TELECOMMUNICATIONS ANALYST III

12.00 * 50,169.00

2.50

ALLEN,LORRAINE B

TELECOMMUNICATIONS ANALYST II

12.00 * 36,444.00

753.99

ALLEN,MICHAEL BERNARD

VEHICLE OPERATOR/COURIER

12.00 * 17,904.00

ALLEN,SABRINA

STUDENT - JUNIOR

9.98 * 10,949.34

ALLMON,ALAN LINWOOD

STOREKEEPER

12.00 * 19,723.50

130.49

ALMAND,JAMES DOUGLAS

SYSTEMS PROGRAMMER, SENIOR

12.00 * 62,022.00

ALTMAN,JESSIE ROBERTSON ASSISTANT ADMINISTRATIVE LAW JUDGE

12.00 * 37,716.00

5,164.90

ANANDER,LISA MICHELLE

PURCHASING STANDARDS ANALYST

12.00 * 29,856.00

379.00

ANDERSEN,ARTHUR J

PURCHASING OPERATIONS AGENT, LEAD

8.64

35,437.21

ANDERSON,CLIFFORD

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 67,458.00

12.50

ANDERSON,DORIS J

COMPUTER OPERATIONS TECHNICIAN,SENIOR

5.00 * 34,786.62

18.50

ANDERSON,GARLAND T

PURCHASING OPERATIONS AGENT, LEAD

1.00 *

3,501.00

ANDERSON,JACK ALAN

SYSTEMS PROGRAMMING SUPERVISOR

12.00 * 68,467.50

1,391.72

ANDERSON,KIMBERLY JO

SECRETARY II

2.00 *

3,838.00

ANDERSON,RUBY C

CONFIDENTIAL SECRETARY

12.00 * 35,908.50

ANDREWS,ETHELENE H

WORKERS' COMPENSATION SPECIALIST, SENIO 12.00 * 45,913.50

445.12

ANDREWS,MARTEZ

STUDENT - FRESHMAN

8.64

10,003.22

ANDREWS,REGINA L

SECRETARY II

10.33

19,951.32

ANDREWS,WALTER DOUGLAS

STUDENT - HIGH SCHOOL

3.54 *

4,071.36

3.00

ANENE,EMEKA BASIL

ACCOUNTANT II, PROFESSIONAL

12.00 * 25,885.50

8.23

ANIEDOBE,CHRIS E

STUDENT INTERN

1.31

2,355.00

ANNIS,BERNARD LESLIE

LOSS CONTROL MANAGER

8,506.08

ANSLEY,BRANDIS MARIE

STUDENT - SOPHOMORE

2.47

2,603.32

ARATARI,RAYMOND J

TELECOMMUNICATIONS ANALYST II

12.00 * 36,444.00

ARMISTEAD,DIANNE P

SECRETARY III

12.00 * 27,711.00

203.50

ARMSTRONG,SUE DAVIS

ASSISTANT DIRECTOR

12.00 * 76,383.00

1,004.09

ARNOLD,JULIE ANN

PROJECT CONSULTANT ASSISTANT

2,259.35

ASKEW,MARY ANNE

COMPUTER OPERATIONS TECHNICIAN,SENIOR

7.85 * 32,874.00

ASPINWALL,ROGER C JR

COMMUNICATIONS TECHNICIAN II

7.49 * 32,577.79

898.15

ASTIN,LISA C

MAIL SERVICES CLERK

10.93 * 19,222.00

ATKINS,NANCY D

CLERK 2, GENERAL

10.83 * 22,823.00

ATKINSON,ALICE

SECRETARY I

12.00 * 21,940.50

AUTREY,ALAN ONEAL

COMMUNICATIONS TECHNICIAN II

12.00 * 32,480.41

382.50

AUTRY,LYNDA KAY

PROGRAMMER/ANALYST III

12.00 * 52,188.00

13.75

AVERY,LARRY

COMPUTER OPERATIONS TECHNICIAN,SENIOR

8.33 * 30,144.70

BABB,CHARLES EARL JR

ADMINISTRATIVE OPERATIONS MANAGER

12.00 * 46,140.00

15.27

BAGLEY,LEOLA T

SECRETARY III

1.00

1,886.99

BAHAR,L SHARIF

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 46,449.25

156.00

BAILEY,ELIZABETH A

PROGRAMMER/ANALYST III

12.00 * 47,994.00

12.50

BAILEY,IRVING H

WORKERS' COMPENSATION SPECIALIST

12.00 * 29,242.50

664.29

BAILEY,WILLIE J

SYSTEMS PROGRAMMER, SENIOR

12.00 * 64,843.50

BAIRD,WILLIAM J

OFC. OF STATE ADMIN. HEARINGS DIV. DIR. 12.00 * 55,645.50

449.11

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State of Georgia Department 401

Page: 2

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

BAKER,LINDA A

NETWORK OPERATIONS CENTER SUPPORT SPEC. 3.00 *

5,403.00

BAKER,ROSE K

TELECOMMUNICATIONS ANALYST I

12.00 * 32,719.50

BAKER,VIRGIL D III

DIRECTOR

12.00 * 77,476.50

883.00

BAKER,VIRGIL DRENNAN IV COMPUTER OPERATIONS TECHNICIAN,SENIOR

5.76 * 38,964.21

BALLARD,ANGELA B

PROGRAMMER/ANALYST III

12.00 * 56,757.00

BANKS,FELITA Y

STUDENT - SENIOR

2.43

2,733.45

BARKEN,JAMES L

LEAD COMPUTER OPERATIONS TECHNICIAN

8.64 * 48,913.29

33.00

BARLOW,TINA J

CONSULTANT

2.46 *

5,318.75

BARNARD,ASA JR

DIRECTOR OF ADMINISTRATION

12.00 *

BARNER,CALVIN JR

STOREKEEPER

10.93 * 19,845.56

1,929.41

BARNER,ESTHER MAE

MAIL SERVICES CLERK

12.00 * 24,655.50

BARNES,ERIC BROOKS

COMPUTER OPERATIONS TECHNICIAN,SENIOR

11.36 * 37,306.82

BARRY,STEPHEN C

INFORMATION TECHNOLOGY MANAGER III

12.00 * 74,473.50

108.50

BARTLES,DENISE G

CUSTOMER SERVICE REP (DOAS)

2.77 *

4,641.56

BARTLEY,CLARA J

COMPUTER OPERATIONS TECHNICIAN

5.67 * 27,539.69

BARTON,HAROLD B

INFO. SYSTEMS SUPPORT SPECIALIST I

12.00 * 59,331.00

BASKIN,KAYE F

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 58,275.00

540.50

BASS,BRANDON P

CLERK 1, GENERAL

4.50 *

6,777.00

BATTLE,BRENDA K

STOREKEEPER

1.48

4,724.78

BEARD,FREDERICK A

CLERK 2, GENERAL

12.00 * 15,589.78

BEARD,JERRILYNN W

COMPUTER OPERATIONS TECHNICIAN,SENIOR

8.41 * 31,971.12

BEARDEN,ARCHIE D JR

ADMINISTRATIVE LAW JUDGE

12.00 * 38,844.00

4,018.77

BEARDEN,DEVAL L

PROJECT CONSULTANT

6.00 * 19,940.00

BEARSS,JOHN DAVID

COMMUNICATIONS TECHNICIAN II

9.30 * 35,268.61

BEAUCHAMP,STACEY N

STUDENT - SOPHOMORE

2.69 *

2,973.68

BECK,TERRY MACK JR

STUDENT - FRESHMAN

7.87 * 12,555.27

BEDELL,SYLVIA KAYE

SYSTEMS PROGRAMMER, SENIOR

12.00 * 58,171.50

1,274.02

BEKELE,ADEME G

SYSTEMS PROGRAMMER

6.11 * 28,941.07

1,787.28

BELCHER,DEBORAH ODESSA

INFORMATION TECHNOLOGY MANAGER II

12.00 * 59,487.00

739.50

BELCHER,TONYA LATRICE

STUDENT - JUNIOR

9 *

100.64

BELLE ISLE,A STEPHEN

LEAD COMPUTER OPERATIONS TECHNICIAN

5.89 * 42,833.60

BELLEW,DOYLE B JR

COMMUNICATION TECHNICIAN III

7.05 * 43,361.24

BELTON,MATTIE GALE

HUMAN RESOURCES ACCOUNT MANAGER

12.00 * 41,130.00

BENNIFIELD,STANLEY J

SECRETARY II

12.00 * 18,258.00

BENSON,ANNA T

SECRETARY III

11.00

33,307.20

BENSON,NERA J

SPECIAL ASSISTANT

.18

280.00

BEOHM,RICHARD T

RISK MANAGEMENT ENGINEER

8,898.75

BERGER,JOHN MARKHAM

BUDGET OFFICER

12.00 * 54,097.50

501.74

BERRY,LAURIE F

WKRS. COMP REGIONAL RETURN-TO-WORK COOR 10.50 * 37,863.00

9,143.72

BEVAN,RALPH C III

COMMUNICATIONS TECHNICIAN II

4.95 * 50,452.04

BEYER,PAUL W

STUDENT - SENIOR

2.45

2,924.64

BIGGERS,ALLISON LATISHA CLERK 2, GENERAL

5.83 * 18,855.84

BIGGERS,XAVIER M

STUDENT - SENIOR

9

109.65

BISHOP,GLENN M

TELECOMMUNICATIONS ANALYST II

12.00 * 44,890.86

1,661.53

BLACK,CARL N

INFORMATION TECHNOLOGY ACCOUNT MANAGER 12.00 * 63,258.00

1,397.55

BLACK,PAIGE M

STUDENT - SENIOR

1.54

1,796.35

BLACK,ROBIN J

TELECOMMUNICATIONS ANALYST II

12.00 * 32,051.00

568.58

BLACKLEDGE,AMANDA B

VIDEO PRODUCTION SPECIALIST (DOAS)

9.94 * 25,821.58

1,466.48

BLANKS,CARLA M

CUSTOMER SERVICE COORDINATOR

10.93 * 32,719.50

305.78

BLASS,JOEL B

COMPUTER OPERATIONS TECHNICIAN

12.00 * 31,770.00

BLEDSOE,DENNIS RAY

COMMUNICATION TECHNICIAN III

12.00 * 79,981.85

BLESSITT,DONNA DONNETTE STUDENT - SOPHOMORE

2.96

3,223.45

BLOSFELD,MARTIN LEE

COMMUNICATIONS TECHNICIAN I

11.00 * 25,095.95

State of Georgia Department 401

Page: 3

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

BLUME,GARY EUGENE

COMMUNICATIONS TECHNICIAN II

9.18 * 30,526.43

BOATMAN,MICHAEL C

STOREKEEPER

10.57 * 18,098.39

BOGER,DELOIS KAY

CLERK 2, GENERAL

6.68 * 25,640.60

40.00

BOND,GARY F

TELECOMMUNICATIONS ANALYST II

12.00 * 36,849.00

BONES,TAURUS YRRAL

TROUBLESHOOTING TECHNICIAN

11.14 * 34,177.51

744.27

BONNER,ALVIN R

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 65,485.50

12.50

BONNER,REGINA F

COMPUTER OPERATIONS TECHNICIAN,SENIOR

12.00 * 33,201.00

99.30

BONNER,ROBERT HAROLD

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 62,022.00

73.00

BORUM-ROBERTS,JACQUELINE PROCUREMENT OFFICER

12.00 * 30,111.00

11.25

BOSTICK,THOMAS M

EXECUTIVE DIRECTOR

12.00 *

BOULOGNE,PIERRE MAURICE ADMINISTRATIVE LAW JUDGE

12.00 * 38,844.00

BOWDEN,JOHN W

STOREKEEPER

12.00 * 17,904.00

48.95

BOWERS,CYNTHIA ANN

STUDENT - FRESHMAN

3.21

3,435.62

BOWERS,MIKE D

INFORMATION TECHNOLOGY ACCOUNT MANAGER

5.00 * 26,225.00

105.04

BOWLDEN,RODDY N

DEPUTY DIRECTOR

12.00 * 70,528.50

BOWLING,JAMES D

SYSTEMS PROGRAMMER, SENIOR

12.00 * 64,843.50

BOWMAN,JOE H

INFORMATION TECHNOLOGY ACCOUNT MANAGER 12.00 * 52,188.00

777.12

BOYD,SARAH MICHELLE

STUDENT - 1ST GRAD

10.92 * 12,947.64

BRACK,GEORGE THOMAS

COMMUNICATION TECHNICIAN III

8.16 * 35,425.73

509.41

BRACKNELL,JAMES T

TELECOMMUNICATIONS ANALYST II

3.50

17,468.35

7.00

BRADDY,JACKSON P

CONSULTANT

11.14 * 60,002.10

BRADFORD,FREDIA MURIEL

LEGAL SECRETARY

12.00 * 32,719.50

BRADLEY,GARY D

COMPUTER SITE MANAGER (DOAS)

12.00 * 49,611.00

61.50

BRANCH,E ANGELA

OFC. OF STATE ADMIN. HEARINGS DIV. DIR. 12.00 * 55,645.50

266.47

BREWER,MARIE T

NETWORK ADMINISTRATOR

12.00 * 30,408.00

5.00

BRIDGES,DEAN CARLYLE

REHABILITATION PROGRAM SUPERVISOR

12.00 * 39,225.00

2,846.81

BRIDGES,KENNETH F

SYSTEMS PROGRAMMING SUPERVISOR

12.00 * 73,738.50

15.00

BRITT,ERNEST DARRYL

COMPUTER OPERATIONS TECHNICIAN,SENIOR

6.82 * 33,698.95

BRITT,SHERRY F

PUBLICATIONS/WEB-SITE MANAGER

12.00 * 32,701.00

18.82

BROOK,CAROL M

COMPUTER OPERATIONS TECHNICIAN,SENIOR

8.05 * 39,920.96

497.62

BROOKS,HELEN A

LEAD COMPUTER OPERATIONS TECHNICIAN

6.27 * 40,525.15

8.00

BROWN,BARBARA ANNE

ADMINISTRATIVE LAW JUDGE

12.00 * 38,844.00

2,090.00

BROWN,BRYAN L JR

LOCAL AREA NETWORK ENGINEER

12.00 * 62,022.00

211.42

BROWN,CHARLES HENRY

COMMUNICATION TECHNICIAN III

9.95 * 40,401.00

BROWN,DONNIA L

CUSTOMER SERVICE REP (DOAS)

9.50 * 23,598.00

BROWN,JAMES LEONARD JR

TELECOMMUNICATIONS ANALYST

12.00 * 36,087.00

2,066.21

BROWN,JOSIE L

MOTOR TRANSPORT SERVICES ADMINISTRATOR 11.00 * 41,261.00

2,589.42

BROWN,JUNE M

MAINFRAME NETWORK OPERATOR

12.00 * 38,844.00

BROWN,MARK J

LEAD COMPUTER OPERATIONS TECHNICIAN

5.66 * 37,528.90

40.00

BROWN,MARK L

SURPLUS PROPERTY CENTER MANAGER II

12.00 * 33,526.50

1,017.03

BROWN,MICHAEL JOSEPH

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 62,022.00

1,850.22

BROWN,PATRICE Y

OSAH DIRECTOR OF ADMINISTRATION

12.00 * 44,577.00

1,101.12

BROWN,SCHWANN D

TELECOMMUNICATIONS ANALYST I

12.00 * 22,797.08

BROWN,SHELLEY WATSON

STUDENT - SOPHOMORE

.32 *

346.64

BROWNLEE,PRISCILLA W

COMPUTER OPERATIONS TECHNICIAN

7.45 * 38,065.08

30.00

BRUCE,ERIC

STUDENT - SENIOR

.18 *

206.40

BRUCE,PHYLLIS

VEHICLE OPERATOR/COURIER

12.00 * 13,017.98

BRUNNER,RICHARD J

INFORMATION TECHNOLOGY MANAGER III

12.00 * 72,294.00

2,001.11

BRUNS,THOMAS E

DIRECTOR

10.69 * 60,330.66

3,429.84

BRYANT,HOWARD L

AUTOMOTIVE SERVICE ATTENDENT (DOAS)

8.36 * 15,390.22

BRYANT,WILLIE HUGHS

STOREKEEPER

11.41 * 19,779.45

BUCKNER,RONALD E

COMMUNICATIONS TECHNICIAN II

7.60 * 33,100.37

BUCKNER,SHANNON GEORGE

COMMUNICATIONS TECHNICIAN II

6.18 * 32,261.30

State of Georgia Department 401

Page: 4

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

BUIK,LAURA ELIZABETH

PORTFOLIO OFFICER

12.00 * 49,920.00

BUNDY,MARK O

BUSINESS OPERATIONS ANALYST

11.00 * 34,397.00

BURKS,DONNA J

SYSTEMS PROGRAMMER

12.00 * 53,014.50

2,922.19

BURNHAM,CLARENCE ALVIN

SYSTEMS PROGRAMMING SUPERVISOR

12.00 * 67,458.00

96.58

BUTLER,DARRYL E

INFORMATION TECHNOLOGY ACCOUNT MANAGER 12.00 * 57,316.50

328.94

BUTLER,RICKY J

LEAD COMPUTER OPERATIONS TECHNICIAN

10.33 * 40,672.56

84.00

BUTTS,BRENDA G

COMPUTER OPERATIONS TECHNICIAN,SENIOR

7.45 * 39,586.05

BYNUM,PATRICIA S

SECRETARY III

12.00 * 30,111.00

BYRAM,MELINDA ANN

PROJECT CONSULTANT

12.00 * 35,080.25

10.00

CADE,EUGENE

VEHICLE OPERATOR/COURIER

12.00 * 18,258.00

CAFFARELLI,STEPHEN J

ASSISTANT DIRECTOR

12.00 * 69,471.30

3,144.88

CAGLE,PATRICIA GALE

IMAGE SYSTEMS ADMINISTRATOR

8.18 * 69,074.34

3,020.43

CAIN,ANGELA LYNETTE

CONSULTANT

12.00 * 30,994.89

1,075.06

CAIN,DAVID P

COMMUNICATIONS TECHNICIAN II

8.55 * 26,066.80

CAIN,JAMES H

COMMUNICATION TECHNICIAN III

6.09 * 41,415.15

84.97

CAIN,KIMBERLY R

ADMINISTRATIVE OPERATIONS COORD. I

6.64

13,170.50

228.15

CALHOUN,FRANKLIN

LEAD COMPUTER OPERATIONS TECHNICIAN

8.73 * 45,415.85

CALLAHAN,BEVERLY D

COMPUTER OPERATIONS TECHNICIAN

12.00 * 28,957.50

CALLAHAN,BRYANT

STUDENT - FRESHMAN

5.27

8,450.99

CALLAWAY,CATHERINE L

PROJECT CONSULTANT SENIOR

4.00

21,802.77

CALLOWAY,THEODORE JOHN

STOREKEEPER

9.73 * 16,213.30

CAMERON,COURTNEY LEIGH

STUDENT - JUNIOR

1.28 *

1,408.97

CAMPBELL,CAROLYN JANE A POSTAL SERVICES CLERK (DOAS)

12.00 * 17,904.00

CAMPBELL,TYRUS RAYMOND

SENIOR FINANCIAL ANALYST

12.00 * 59,040.00

260.73

CANDLER,DAVID MCDOWELL

ASSISTANT DIR OF TECHNOLOGY PROCUREMENT 12.00 * 48,600.00

756.48

CANGELOSE,JAMES R

PROGRAMMER/ANALYST III

12.00 * 56,757.00

CANNADY,JOHN WALTER

STATE RADIO MAINTENANCE SUPERVISOR

12.00 * 50,169.00

93.50

CARELLAS,GEORGE B

IM & S REGIONAL MANAGER

12.00 * 50,130.00

2,827.18

CAREY,STEVEN LEE

EXECUTIVE PRODUCER

12.00 * 57,155.00 11,211.01

CAREY,XANTHENE S

LEAD COMPUTER OPERATIONS TECHNICIAN

7.35 * 44,078.26

35.50

CARLISLE,SANDRA Y

CLERK 2, GENERAL

12.00 * 29,281.50

CARLTON,MICHAEL JAMES

HUMAN RESOURCES ACCOUNT MANAGER

.50 *

1,785.50

CARLTON,THAD M

TELECOMMUNICATIONS ANALYST II

2.00

17,210.80

CARMAN,JEFFREY RAYMOND

ACCOUNTING DIRECTOR

12.00 * 61,801.50

843.12

CARRICK,MICHAEL WAYNE

TELECOMMUNICATIONS ANALYST II

12.00 * 34,696.50

226.66

CARTER,MATTHEW III

PROCUREMENT OFFICER, SENIOR

9.00 * 26,784.00

CASSIDY,JOYCE Y

SECRETARY I

7.60 * 23,990.37

266.94

CATER,JAMES G JR

RISK MANAGEMENT SAFETY CONSULTANT

7,829.10

CATHCART,JOHN S

COMPUTER OPERATIONS TECHNICIAN,SENIOR

6.55 * 40,286.66

75.00

CAUGHMAN,MARGARET C

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 62,022.00

461.00

CAVETT,LANCE O

LIABILITY PROGRAM SPECIALIST

3.00

9,941.19

467.27

CAWLEY,EDWARD L

IMS DATA CENTER COORDINATOR

12.00 * 44,139.00

3,816.87

CESPEDES,CHERYL Y

STUDENT - JUNIOR

2.20

4,094.81

CHAFIN,KATHRYN ELLEN

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 59,781.00

28.75

CHATHAM,ROBERT G

INFO. SYSTEMS SUPPORT SPECIALIST II

12.00 * 64,529.50

CHEATHAM,ALICE J

MAIL SERVICES CLERK

4.35 * 10,320.27

CHEEK,VALERIE C

PURCHASING OPERATIONS AGENT, LEAD

12.00 * 42,229.50

741.46

CHERNENKO,KELLIE M

ACCOUNTANT

12.00 * 25,885.50

CHILDERS,CAROL R

FISCAL OPERATIONS ACCOUNTANT

12.00 * 34,869.00

1,102.30

CHUNG,BE S

INVESTMENT ACCOUNTANT (OTFS)

12.00 * 36,087.00

CHURCHILL,WILLIAM P III ASSISTANT ADMINISTRATIVE LAW JUDGE

12.00 * 35,856.00

1,625.25

CINAR,ALP

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 62,022.00

975.25

CLANCY,DENNIS E

INFO. SYSTEMS SUPPORT SPECIALIST I

12.00 * 59,331.00

State of Georgia Department 401

Page: 5

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

CLARK,DERRICK D

VEHICLE OPERATOR/COURIER

12.00 * 20,398.50

743.91

CLARK,JAMES M

ASSISTANT DIRECTOR

12.00 * 47,286.50

405.40

CLASSEY,DENNIS J

PROPERTY AND FACILITIES COORDINATOR

12.00 * 44,139.00

CLORE,PETER J

PURCHASING OPERATIONS AGENT, LEAD

10.39

37,398.49

CLOUD,JOANNE

WORKERS' COMPENSATION CLAIMS SUPV (DOAS 12.00 * 52,188.00

3.00

COBB,BILLY B

BUDGET ANALYST II

12.00 * 41,203.50

COFFEE,CLARA J

CUSTOMER SERVICE REP (DOAS)

4.96 * 11,731.93

13.00

COHEN,RICHARD LEE JR

VEHICLE OPERATOR/COURIER

12.00 * 17,820.00

COLE,TAMMY L

IT ASSOCIATE ACCOUNT MANAGER

12.00 * 38,605.50

555.50

COLLIER,KATHERINE P

COMPUTER OPERATIONS TECHNICIAN,SENIOR

5.09 * 36,279.82

81.00

COLLINS,QUINN E JR

STUDENT - SENIOR

.89

1,020.73

COLLINS,RANDALL P

ASSISTANT DIRECTOR

12.00 * 77,095.50

2,588.18

COMBS,CHRISTIE MICHELLE STUDENT - FRESHMAN

2.16 *

2,255.01

COOK,SHANNON LEE

STUDENT - SOPHOMORE

7

74.28

COOK,WILLIAM L

POLICY ANALYST

12.00 * 59,040.00

4,715.12

COOKE,GWENDOLYN I

PURCHASING OPERATIONS AGENT

12.00 * 34,869.00

342.20

COOPER,BEVERLEY K

PAYROLL SUPERVISOR

12.00 * 35,559.00

1.25

COOPER,DEBORAH DENISE

ACCOUNTANT II, PROFESSIONAL

12.00 * 34,525.50

116.66

COOPER,ROBERT H

SYSTEMS PROGRAMMER, SENIOR

12.00 * 64,843.50

COPPOCK,SAMMY T

STOREKEEPER

1.03

2,690.02

COPPOLA,JOSEPH A

MICRO SYSTEMS SUPPORT SPECIALIST

9.14 * 58,216.95

327.64

COPPOLELLA,JOHN ROCKIE

INSTALLATION TECHNICIAN

10.21 * 31,750.87

72.50

CORNETT,MARION W JR

DEPUTY CHIEF ADMINISTRATIVE LAW JUDGE

12.00 * 67,125.00

182.85

COSTELLO,MARY E

ADMINISTRATIVE LAW JUDGE

3.45 * 11,570.85

COTTON,JACKIE ANN

SECRETARY II

8.50

15,899.27

COTTRELL,CHERYL HERNDON PROJECT CONSULTANT

12.00 * 46,828.50

COURY,SUSAN A

PROJECT CONSULTANT ASSISTANT

9.00 * 19,984.50

COWAN,JERRY TODD

INFORMATION TECHNOLOGY ACCOUNT MANAGER 12.00 * 53,757.00

3,254.69

COZIAR,RICKI BROGAN

SYSTEMS PROGRAMMER

12.00 * 55,062.03

1,428.40

CRABTREE,CHARLES ALAN

INFORMATION SYSTEMS AGENCY TEAM MANAGER 12.00 * 59,087.25

CRAIG,DAVID A

INFORMATION TECHNOLOGY MANAGER II

9.55 * 68,765.25

7.50

CRAVER,ALLAN ROGER

COMMUNICATIONS TECHNICIAN II

6.95 * 36,010.55

286.07

CRAWFORD,JAMES R JR

EXECUTIVE DIRECTOR

12.00 * 86,951.28

CRAWFORD,MARJORIE M

ADMINISTRATIVE ASSISTANT

12.00 * 37,508.55

CRAWFORD,TAMMY J

CUSTOMER SERVICE REP (DOAS)

1.50 *

2,416.75

CREEDLE,ALAN LLOYD JR

INFORMATION TECHNOLOGY MANAGER II

12.00 * 57,886.50

107.50

CREW,WILLIE L

COMMUNICATIONS TECHNICIAN II

7.60 * 31,638.96

CREWS,SHIRLEY ANNE

SYSTEMS PROGRAMMER, SENIOR

12.00 * 59,331.00

3,151.93

CRITTENDEN,JOHN R

PROGRAMMER/ANALYST III

7.50 * 26,782.50

79.00

CROFT,JANETTE L

LEAD COMPUTER OPERATIONS TECHNICIAN

12.00 * 34,481.50

693.25

CROMER,WILLIAM DAVID

PROGRAMMER/ANALYST III

12.00 * 42,229.50

37.88

CROSBY,DALE G

COMMUNICATIONS TECHNICIAN II

.50 *

1,104.75

CROSSLAND,PAULA M

CLERK 1, GENERAL

5.78

8,686.00

CROW,JOYCE WILSON

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 62,331.00

1,125.61

CROWE,ALENIA DENISE

HUMAN RESOURCES ACCOUNT MANAGER

.50 *

2,163.50

CROWE,JERRY MICHAEL

SYSTEMS PROGRAMMER

12.00 * 50,169.00

CROWTHERS,JOHN H SR

INFORMATION SYSTEMS AGENCY TEAM LEADER

2.00 * 10,542.00

CULLISON,JOHN ROBIN

PROPERTY & SUPPLY SUPERVISOR

9.05 * 21,204.00

2,280.21

CUMMINGS,LEWIS FRANKLIN COMMUNICATION TECHNICIAN III

12.00 * 49,331.94

93.50

CURRY,KELVIN

COMPUTER OPERATIONS TECHNICIAN

7.75 * 28,545.68

CURTIS,JOHN HARRY

EDP STAFF SPECIALIST

9.00

50,490.02

CURTIS,NANCY J

INFO. SYSTEMS SUPPORT SPECIALIST I

12.00 * 34,348.50

CURVIN,RANDALL S

COMPUTER OPERATIONS TECHNICIAN

2.23

6,456.71

State of Georgia Department 401

Page: 6

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

DAILEY,VERONICA JANELL

POSTAL SERVICES CLERK (DOAS)

12.00 * 23,826.00

DALY,GERARD F

TELECOMMUNICATIONS ANALYST II

12.00 * 50,169.00

DANIEL,REBECCA SUE

TROUBLESHOOTING TECHNICIAN

6.89 * 28,016.09

145.32

DARBY,LEPASSION T

STUDENT - SENIOR

6.04 *

6,751.56

DARBY,PATRICIA P

SYSTEMS COORDINATOR

12.00 * 31,002.00

62.04

DAVIDSON,KENNETH HILTON COMMUNICATION TECHNICIAN III

12.00 * 34,634.22

DAVIDSON,PHILLIP W

CUSTOMER SERVICE REP (DOAS)

12.00 * 20,653.50

DAVIDSON,THERESA K

ACCOUNTANT, PARAPROFESSIONAL

12.00 * 25,920.00

DAVIS,DEBRA ELAINE

CUSTOMER SERVICE REP (DOAS)

4.90

8,289.18

DAVIS,DONALD E JR

PROGRAMMER/ANALYST III

12.00 * 56,757.00

17.50

DAVIS,JANESE

PURCHASING OPERATIONS AGENT

11.85 * 31,242.04

337.20

DAVIS,KEVIN JEROME

STOREKEEPER

10.14 * 16,973.76

DAVIS,MELINDA W

SYSTEMS PROGRAMMER

3.00 * 10,000.50

DAVIS,SHARON LEE

COMPUTER OPERATIONS TECHNICIAN

6.14 * 29,094.35

DAVIS,THOMAS W JR

WAREHOUSEMAN

5.45

5,988.07

DAVIS,VINCENT R

CUSTOMER SERVICE REP (DOAS)

9.94 * 31,917.10

DAWSON,LISA LAVETT

MAIL SERVICES CLERK

12.00 * 17,904.00

DEARISO,JOHN HARRELL

COMMUNICATION TECHNICIAN III

10.29 * 30,448.28

97.50

DEAVER,THOMPSON B

STUDENT - SENIOR

1.90

2,131.73

DECOLAINES,NAN W

WKRS. COMP REGIONAL RETURN-TO-WORK COOR 10.50 * 39,579.75

4,416.34

DECORDOBA,BARBARA D

SECRETARY II

4.00

6,510.00

DEESE,SHARON MELISSA

STUDENT - FRESHMAN

2.51

2,676.88

DELANEY,GLORIA S

COMPUTER OPERATIONS TECHNICIAN,SENIOR

1.10

4,029.63

DELEHANTY,DEBORAH F

STUDENT - FRESHMAN

1.78

1,872.60

DELGADO,CARLOS J

PROGRAMMER/ANALYST III

12.00 * 64,843.50

150.83

DELGADO,MARK MARCH

STUDENT - SENIOR

8.38 *

9,407.36

DELLINGER,THOMAS MORGAN INFORMATION SYSTEMS AGENCY TEAM MANAGER 12.00 * 52,202.00

65.64

DENHAM,BERNARD R

SYSTEMS PROGRAMMER

10.65 * 59,573.58

2,663.47

DENNARD,LAURA S

CLERK

4.04

4,633.88

DEVONISH,VONETTA RENEE

STUDENT - SOPHOMORE

1.40

1,555.25

DIAZ,TANYA N

CUSTOMER SERVICE REP (DOAS)

7.68 * 27,620.49

DICKENS,MICHAEL STEPHEN COMMUNICATIONS TECHNICIAN II

7.18 * 34,036.40

220.72

DICKERSON,MARK A

CHIEF STATE ADMINISTRATIVE LAW JUDGE

12.00 * 98,269.50

1,799.50

DICKINSON,MARION H

COMMUNICATION TECHNICIAN III

9.57 * 40,246.75

777.14

DIXON,LINDA H

PROCUREMENT OFFICER

12.00 * 30,408.00

DOBSON,JANET ALENE

COMPUTER OPERATIONS TECHNICIAN

9.59 * 25,017.56

15.00

DOCKERY,PATRICIA W

PURCHASING OPERATIONS SPECIALIST

1.00 *

1,837.00

DONALD,CLAIRE D

COMPUTER OPERATIONS TECHNICIAN

7.25 * 25,015.34

DONOVAN,LESLIE

DATA TRANSCRIPTION SUPERVISOR

9.02 * 20,255.18

DOTSON,BILL

PERSONNEL ANALYST, SENIOR

12.00 * 37,710.00

674.09

DOTSON,DONALD MICHAEL

ADMINISTRATIVE LAW JUDGE

12.00 * 37,162.50

3,397.75

DOWNS,MANDY LEIGH

CUSTOMER SERVICE REP (DOAS)

6.52 * 14,134.87

DOZIER,SHARON D

SECRETARY III

12.00 * 21,651.00

DRISKELL,LINDA L

MARKETING DIRECTOR

12.00 *

DUBOSE,SHIRLEY LEE

OFFICE MANAGER

11.59 * 26,946.84

DUFFIE,ELIZABETH T

PROJECT CONSULTANT ASSISTANT

5.00 * 15,867.50

DUKE,HANNAH LILLIAN

STUDENT - SOPHOMORE

4.35

5,264.61

DUKE,LINDA KAY

TELECOMMUNICATIONS ANALYST II

8.00

30,546.85

169.99

DUKES,BIANCA DERNEAN

STUDENT - SOPHOMORE

.34

391.52

DUKES,SANDRA W

COMPUTER OPERATIONS TECHNICIAN

6.27 * 35,899.43

DUNCAN,CHERYL SELINA

COMPUTER OPERATIONS TECHNICIAN

7.28 * 24,428.11

DUNCAN,LYDIA ELFRIEDA

INFO. SYSTEMS SUPPORT SPECIALIST II

12.00 * 43,623.50

DURR,DAVID WILLIAM

WORKERS' COMPENSATION SPECIALIST

12.00 * 29,242.50

53.49

State of Georgia Department 401

Page: 7

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

DYE,HARRIET R

INFORMATION TECHNOLOGY MANAGER II

12.00 * 61,197.00

441.73

DYER,TERESA

COMPUTER OPERATIONS TECHNICIAN

7.20 * 31,614.15

EASON,RHONDA A

NETWORK OPERATIONS CENTER SUPPORT SPEC. 12.00 * 19,835.25

EATON,LYNN M

TELECOMMUNICATIONS ANALYST II

1.50

5,506.00

EBERSOLE,WAYNE DANIEL

DIRECTOR

4.50 * 56,469.00

2,886.71

EDDINGS,ALFRED D

COMMUNICATIONS TECHNICIAN II

5.70 * 27,918.06

EDWARDS,GERALD S

LOCAL AREA NETWORK ENGINEER

12.00 * 47,292.00

EDWARDS,SHERIDA

INSTALLATION TECHNICIAN

3.60

7,623.86

839.75

ELAM,WINIFRED M

PROGRAM ASSOCIATE

12.00 * 26,653.50

12.50

ELLER,PATSY S

PROGRAM ASSOCIATE

10.26 * 29,086.46

2.50

ELLERBEE,RANDALL K

COMMUNICATIONS TECHNICIAN II

6.73 * 38,178.17

95.12

ELLIOTT,EDWARD L JR

INFOR. SYSTEMS SUPPORT SPECIALIST III

12.00 * 65,577.00

7.50

ELLIS,JASON D

SECRETARY III

9.98 * 23,529.00

41.38

ELLISON,WILBUR J JR

COMPUTER OPERATIONS TECHNICIAN

12.00 * 30,408.00

9.00

ELMER,SHERI MARIE

STUDENT - SENIOR

7.94 *

8,719.95

ELSWICK,DEBORAH

SYSTEMS PROGRAMMER, SENIOR

12.00 * 55,582.00

3,578.67

EMERY,ROBERT J

DATA CENTER MANAGER (DOAS)

10.50 * 62,365.50

ERICKSON,HOLLY D

STUDENT - SOPHOMORE

4.63 *

4,894.76

EUBANKS,DARREN J

STUDENT - FRESHMAN

2.37

2,534.23

EUBANKS,HUGH VINCENT JR COMMUNICATIONS TECHNICIAN II

9.68 * 26,992.92

EUBANKS,WILLIAM M

ADMINISTRATIVE LAW JUDGE, ASSOCIATE

12.00 * 42,229.50

3,767.60

EVANS,CARLA M

PERSONNEL TECHNICIAN

11.00 * 28,357.78

EVANS,DAVID G

PRODUCT DEVELOPMENT SPECIALIST

12.00 *

EVANS,OLIVE

SYSTEMS PROGRAMMER, SENIOR

12.00 * 57,601.50

971.51

EWING,PHILLIP BRAD

MAIL SERVICES CLERK

12.00 * 22,696.50

FABRICIUS,VICTOR M

INFORMATION TECHNOLOGY ACCOUNT MANAGER 12.00 * 63,476.75

62.50

FAMBRO,JUDITH B

SECRETARY III

8.00 * 16,036.00

FANCZI,ANNA M

ACCOUNTANT, PARAPROFESSIONAL

9.01 * 20,002.22

FANCZI,ISTVAN III

DIRECTOR

12.00 * 67,125.00

3,756.18

FANNING,ARNAZ

PROCUREMENT OFFICER

12.00 * 22,047.50

7.50

FARLEY,HUGH MACK

DIRECTOR

12.00 * 67,125.00

573.60

FAVORS,BESSIE W

RECEPTIONIST

11.82 * 27,659.28

FAVORS,VERNEICHER ANN

SECRETARY I

8.91 * 18,899.56

FENICHEL,RICHARD H

PROGRAMMER/ANALYST III

12.00 * 50,169.00

FERGUSON,CHARLES DENNIS COMMUNICATIONS TECHNICIAN II

12.00 * 36,731.60

258.90

FERGUSON,NIKKI LARISSA

IMAGING FORMS PROCESSOR

12.00 * 16,614.00

FICKLIN-MCCALOP,P

SECRETARY III

12.00 * 23,826.00

976.32

FIELDS,LOUIS P

MAINFRAME NETWORK OPERATOR

12.00 * 34,192.50

FINKLE,WILLIAM J

PROPERTY & SUPPLY SUPERVISOR

10.38 * 23,480.41

6.00

FISHER,DANA

STUDENT - SOPHOMORE

2.18

2,352.87

FISHER,GORDON BRADLEY

TELECOMMUNICATIONS ANALYST III

12.00 * 56,757.00

FLOWERS,DANELLA D

STUDENT - FRESHMAN

4.84 *

5,025.96

FLOWERS,DWIGHT DAVID

COMMUNICATIONS TECHNICIAN II

7.30 * 32,014.26

241.22

FOGARTY,SHERRILL M

PROJECT CONSULTANT SENIOR

12.00 * 48,915.00

FOGLEMAN,BARRY KENT

PURCHASING OPERATIONS AGENT

12.00 * 34,192.50

1,878.58

FOGLEMAN,STEPHANIE

STUDENT - SOPHOMORE

8

89.76

FOLSOM,JAMES L

LEAD COMPUTER OPERATIONS TECHNICIAN

9.59 * 27,375.30

161.40

FORD,FRANK LEE

PROJECT CONSULTANT SENIOR

12.00 * 36,895.50

246.40

FORTSON,ELIZABETH P

PROJECT CONSULTANT ASSISTANT

.50 *

1,533.25

FOSTER,CHRIS A

ADMINISTRATIVE LAW JUDGE

12.00 * 75,960.00

7,808.90

FOSTER,JERRY

TELECOMMUNICATIONS ANALYST II

12.00 * 39,337.50

274.61

FOSTER,JOHN L

DATA CENTER MANAGER

3.00

23,889.60

FOWLER,DORRIS A

INVENTORY/RECONCILIATION SPECIALIST

12.00 * 37,162.50

State of Georgia Department 401

Page: 8

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

FOWLER,VANESSA SCOTT

SPECIAL ASSISTANT

1.50

2,310.00

FRANKLIN,SHELLY ANN

ADMINISTRATIVE ASSISTANT

.54

1,737.02

FRAZIER,LENORA H

TELEPHONE CONSOLE OPERATOR

12.00 * 18,823.89

FREEMAN,FREDDIE G

PROJECT ASSISTANT

12.00 * 47,994.00

FRYE,REBECCA L

SYSTEMS PROGRAMMER, SENIOR

12.00 * 64,843.50

48.50

FRYZEL,ROBBIE R

PROGRAMMER/ANALYST III

3.50

21,158.35

FULLER,CHARLES WYATT

STUDENT - SOPHOMORE

.17

208.00

FULLER,DEENA

PROCUREMENT OFFICER

12.00 * 23,598.00

2.50

FULLER,JUDITH S

TELECOMMUNICATIONS ANALYST II

12.00 * 40,401.00

GABRIELSON,MICHELE RENA CUSTOMER SERVICE REP (DOAS)

9.77 * 20,807.92

362.82

GAINES,BARBARA F

PROJECT CONSULTANT SENIOR

12.00 * 42,964.50

20.00

GALLAHER,LINDA D

PROJECT CONSULTANT ASSISTANT

5.73

12,127.22

GALLMAN,ANGELA MICHELLE STUDENT - 1ST GRAD

1.10

1,391.47

GAMBRELL,SAMUEL ERROL

MAINFRAME NETWORK OPERATOR

11.45 * 39,421.59

GARMANY-YLLA,JUDY

MARKETING COORDINATOR

12.00 *

GARRETT,RONNIE E

RISK MANAGEMENT SAFETY CONSULTANT

7,829.10

GARRETT,WILLIAM A JR

ADMINISTRATIVE LAW JUDGE

1.00

12,487.90

GARRISON,DANNY J

PROJECT MANAGER

12.00 * 68,128.50

65.00

GATLIN,EARL CLAYTON

TELECOMMUNICATIONS ANALYST II

6.36 * 27,580.64

GATTO,JOHN B

ADMINISTRATIVE LAW JUDGE

12.00 * 36,241.50

3,131.12

GENTRY,ANNA M

LEAD COMPUTER OPERATIONS TECHNICIAN

7.90 * 24,079.45

296.50

GEORGE,CAROL D

SYSTEMS PROGRAMMING SUPERVISOR

12.00 * 68,223.00

4,820.39

GEORGE,MARIAN A

LEAD CONFIGURATION DESIGNER

12.00 * 39,225.00

21.81

GIBBY,JUDY ANNE

MAINFRAME NETWORK OPERATOR

7.90 * 31,925.89

7.00

GIBSON,DONALD L

COMMUNICATIONS TECHNICIAN II

2.50 *

5,238.33

GIDDENS,PEGGY C

COMPUTER SITE MANAGER (DOAS)

9.55 * 50,733.14

115.58

GIDEON,CAROLYN R

COMPUTER OPERATIONS TECHNICIAN

6.95 * 30,700.46

10.50

GILL,RODNEY EARL JR

MOTOR POOL LEASING AGENT

12.00 * 15,210.00

GILLUM,SCOTT D

STUDENT - SOPHOMORE

3.33

3,596.39

GILSTRAP,VINCENT S

LEAD COMPUTER OPERATIONS TECHNICIAN

10.55 * 41,297.79

31.00

GLAZER,NANCI L

INFO. SYSTEMS SUPPORT SPECIALIST I

1.50 *

6,619.50

GLOVER,STEPHANIE

CUSTOMER SERVICE REP (DOAS)

10.81 * 17,634.53

GOBER,MARGARET LOUISE

CLERK 1, GENERAL

10.74 * 22,426.69

GOINS,BRENDA M

BUDGET ANALYST II

12.00 * 42,855.00

562.09

GOLDSTEIN,SUSAN M

INFO. SYSTEMS SUPPORT SPECIALIST II

12.00 * 55,174.50

941.09

GOODWIN,LAVERNE E

TELEPHONE CONSOLE OPERATOR

8.02 * 18,216.83

GORDON,DOROTHY C

PERFORMANCE DEVELOPMENT CONSULTANT

1.00 *

3,416.00

GOSNELL,RONALD LEE

COMMUNICATIONS TECHNICIAN II

12.00 * 32,719.50

GRAFMAN,CAROL-ANN J

SPECIAL ASSISTANT

.67

1,500.00

GRAHAM,TONY LLORENS

SYSTEMS PROGRAMMER, SENIOR

12.00 * 55,176.73

GRANT,CATHERINE REBECCA STUDENT - FRESHMAN

1.47

1,596.41

GRAY,GEORGE THOMAS JR

SYSTEMS PROGRAMMING SUPERVISOR

12.00 * 67,458.00

1,219.65

GREEN,JANA DENISE

TELECOMMUNICATIONS ANALYST I

9.01 * 26,123.75

493.26

GREEN,RALPH NOLAN

IMS DATA CENTER COORDINATOR

12.00 * 44,139.00

725.31

GREENE,ANTHONY K

PURCHASING OPERATIONS AGENT, LEAD

8.73

24,121.79

456.36

GREENE,PHYLLIS ADELE

ACCOUNTING MANAGER

12.00 * 46,597.50

1,581.89

GREENWAY,GINA C

MARKETING COORDINATOR

12.00 *

GREENWAY,KYLE JASON

PRODUCT DEVELOPMENT SPECIALIST

12.00 *

GRESHAM,EDWARD L

PROGRAMMER/ANALYST III

12.00 * 56,757.00

GRESHAM,MONICA L

CUSTOMER SERVICE REP (DOAS)

7.20 * 20,049.84

GRIFFITH,KERSHA L

TECHNICAL WRITER/RESEARCHER

5.95 * 17,643.32

GRIGGS,ROBERT N

COMMUNICATIONS TECHNICIAN II

5.13 * 27,666.72

GRIST,RONALD F

COMPUTER OPERATIONS TECHNICIAN,SENIOR

10.38 * 31,539.00

State of Georgia Department 401

Page: 9

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

GUERRIERI,FRANK F

INFORMATION SYSTEMS AGENCY TEAM MANAGER 12.00 * 64,463.25

418.85

GUTTINGER,DONALD GORDON TRAINING SPECIALIST

12.00 * 32,719.50

106.71

GUYTON,ELTON S

WAREHOUSEMAN

8.94

3,891.92

HACKER,MATTHEW SCOTT

CONSULTANT

5.32

13,168.75

HAGA,SANDRA A

DIRECTOR

12.00 * 77,476.50

114.82

HAGAN,MICHAEL EMILE

COMMUNICATIONS TECHNICIAN II

9.20 * 32,780.38

HAGEN,BENJAMIN

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 62,022.00

HAHN,STEPHEN H

PROGRAMMER/ANALYST III

12.00 * 56,757.00

HALL,JOSEPH SCOTT

PURCHASING OPERATIONS SPECIALIST

12.00 * 28,572.00

3,227.32

HALL,LINDA GLASS

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 51,097.50

165.00

HALL,RAMONA

SECRETARY II

12.00 * 25,636.50

HALL,WRAY A

TELECOMMUNICATIONS ANALYST III

12.00 * 41,562.00

1,014.57

HALLORAN,DONALD CLEMENT PROGRAMMER/ANALYST III

8.50

39,964.58

HAM,WILMONTINE

TELEPHONE CONSOLE OPERATOR

10.51 * 18,166.76

HAMBRICK,GLENDA

ACCOUNTANT, PARAPROFESSIONAL

7.83 * 22,177.69

HAMBRIGHT,MARTHA A

CLERK 2, GENERAL

12.00 * 32,503.12

HAMM,SHIRLEY ANN

PROGRAM ASSOCIATE

2.45

9,131.64

HAMMOCK,EDITH J

COMPUTER OPERATIONS TECHNICIAN

9.05 * 32,013.19

HAMMOND,ROBERT W

TELEPHONE TECHNICIAN II

4

19.03

HARDIN,JANET HARRISON

ENVIRONMENTAL SPECIALIST

12.00 * 34,237.50

787.85

HARDMAN,PAMELA

TELEPHONE CONSOLE OPERATOR

3.99

12,520.67

HARDY,JACKIE LYNN

CUSTOMER SERVICE REP (DOAS)

3.20

6,496.94

HARPE,LINDA R

TELECOMMUNICATIONS ANALYST I

12.00 * 33,517.47

HARPER,ANNIE I

CLERK 2, GENERAL

11.00 * 29,028.08

HARPER,CAROL A

TELECOMMUNICATIONS ANALYST II

12.00 * 44,139.00

103.25

HARPER,JOSEPH D

INTERNAL AUDITOR (OTFS)

12.00 * 47,994.00

HARRIS,ANESHIA T

ACCOUNTANT, PARAPROFESSIONAL

12.00 * 19,449.08

HARRIS,HENRY G JR

STOREKEEPER

10.93 * 19,745.04

HARRIS,NATALIE G

ADMINISTRATIVE OPERATIONS MANAGER

12.00 * 50,418.00

HARRIS,SAMUEL L

PROGRAMMER/ANALYST III

1.00 *

4,242.50

HARRISON,DWAIN C

AUTOMOTIVE SERVICE ATTENDENT (DOAS)

12.00 * 13,452.00

HARRISON,GREGORY F

COMMUNICATION TECHNICIAN III

12.00 * 40,372.04

236.00

HARTZLER,LISA ANNE

DOCKET CLERK

12.00 * 34,525.50

HARTZOG,JASON L

STUDENT - FRESHMAN

5.47 *

5,981.43

HARVILL,THOMAS R JR

TELECOMMUNICATIONS ANALYST II

12.00 * 54,355.50

HATCHER,LUCILE

STOREKEEPER

12.00 * 19,278.00

HATCHER,ROGER DALE

TELECOM OPNS MANAGER

12.00 * 62,022.00

8,739.89

HATFIELD,KEVIN PAUL

COMPUTER OPERATIONS TECHNICIAN

7.50 * 20,214.66

HATLESTAD,SHARON L

COMPUTER OPERATIONS TECHNICIAN,SENIOR

6.23 * 37,993.89

10.00

HATLEY,ROBAN V

CLERK 2, GENERAL

2.04

3,620.16

HATTRICH,SYLVIA M

COMPUTER OPERATIONS TECHNICIAN,SENIOR

8.32 * 34,352.94

HAYMON,WILLIAM P

SPACE DESIGNER

12.00 * 47,994.00

HAYNES,MARTIN N

COMMUNICATIONS TECHNICIAN II

10.83 * 22,845.74

340.64

HAYNIE,MELISSA T

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 56,821.50

166.25

HAYWOOD,KIMBERLY D

STUDENT - HIGH SCHOOL

4.34

4,388.02

HAZEL,MELISSA M

CUSTOMER SERVICE REP (DOAS)

3.85

6,948.63

HAZELTON,MARTHA D

DIRECTOR

12.00 * 75,585.00

1,041.85

HEAD,EARLENE B

CLERK 1, GENERAL

10.17 * 21,261.45

HEAD,OLIN M

COMMUNICATION TECHNICIAN III

5.51 * 38,435.97

1,064.83

HEATH,RONNIE E

DATABASE ADMINISTRATOR

12.00 * 47,145.00

68.70

HEERY,CHARLES E JR

PROJECT CONSULTANT SENIOR

12.00 * 52,188.00

HELTON,JUDITH S

OFC. OF STATE ADMIN. HEARINGS DIV. DIR. 12.00 * 55,645.50

317.02

HEMINGWAY,WILBUR MCNEILL COMMUNICATIONS TECHNICIAN II

5.98 * 34,176.41

515.90

State of Georgia Department 401

Page: 10

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

HENDERSON,ELIZABETH L

PURCHASING OPERATIONS SPECIALIST

7.45 * 24,550.40

1,233.58

HENDERSON,ELTON LEE

COMMUNICATIONS TECHNICIAN I

8.34 * 21,213.29

HENDERSON,JOHN TIMOTHY

PURCHASING OPERATIONS AGENT

12.00 * 26,914.50

654.90

HENDERSON,KWAME L

STOCK WORKER

1.00 *

1,102.50

HENDERSON,MARIA S

WC STATEWIDE RETURN-TO-WORK COORDINATOR 12.00 * 49,668.00

7,993.13

HENDERSON,NANELLA E

TELEPHONE CONSOLE OPERATOR

6.72 * 15,662.57

HENDERSON,WALLACE JR

STOREKEEPER

11.18 * 20,071.27

HENDERSON,WILLIAM A

COMPUTER SITE MANAGER (DOAS)

9.36 * 52,089.05

26.00

HENDRIX,AUBREY

BUDGET ADMINISTRATOR

12.00 * 54,297.00

782.93

HENDRIX,GERALDINE

PRODUCT DEVELOPMENT SPECIALIST

12.00 *

HENDRIX,TANESHA TAWANN

STUDENT - SOPHOMORE

1.06

1,640.36

HENLEY,SUSAN D

INFORMATION SYSTEMS AGENCY TEAM LEADER

9.00 * 36,166.50

2,250.28

HERIOT,NANCY C

COMPUTER OPERATIONS TECHNICIAN,SENIOR

8.05 * 33,477.31

322.26

HERNANDEZ,JACQUELINE

SECRETARY III

12.00 * 28,420.50

292.25

HIATT,ROBERT DEAN

TROUBLESHOOTING TECHNICIAN

7.74 * 35,946.64

HILL,BRIAN W

STUDENT - HIGH SCHOOL

8.78 *

6,417.20

HILL,FRANKLIN G

DIRECTOR

12.00 * 74,106.00

2,159.68

HILL,RACHAEL DANETTA

EXECUTIVE ASSISTANT

12.00 * 36,136.50

26.82

HILL,TONI VANESTA

PROJECT CONSULTANT ASSISTANT

12.00 * 32,083.50

7.50

HOBBS,WILLIAM A

SPECIAL ASSISTANT

3.80

18,927.77

22.90

HOGENS,GLORIA ALISA

DATA SYSTEMS ANALYST, SUPERVISOR

12.00 * 39,333.77

41.30

HOLBROOK,JAMES WENDALL

COMMUNICATIONS TECHNICIAN II

6.93 * 21,616.95

HOLBROOK,WILLIAM BRIAN

COMMUNICATIONS TECHNICIAN II

10.02 * 37,186.54

373.04

HOLLINS,HERBERT B

TELEPHONE CONSOLE OPERATOR

11.27 * 20,111.77

HOLLINSWORTH,WAYNE L

COMMUNICATIONS TECHNICIAN II

8.30 * 29,503.29

HOLLIS,JOHN ANDREW

PRODUCT DEVELOPMENT SPECIALIST

12.00 *

HOLLIS,PATTY A

BID OFFICER

11.91 * 34,599.60

HOLMES,GEORGE BRUCE SR

COMPLIANCE AND STANDARDS MANAGER

9.00

56,551.63

823.93

HOOKER,LETTIE JEAN

CUSTOMER SERVICE REP (DOAS)

12.00 * 30,111.00

HOOPER,BETTY B

CUSTOMER SERVICE REP (DOAS)

10.55 * 30,395.70

HOPKINS,JACK STEVIE

SURPLUS PROPERTY CENTER MANAGER II

12.00 * 26,413.50

538.29

HOPKINS,KELVIN L

STOCK WORKER

10.07 * 19,365.83

HORNE,CYNTHIA ANN

COMPUTER OPERATIONS TECHNICIAN

7.95 * 24,993.50

13.00

HORNE,GAIL E

PROJECT SUPERVISOR

12.00 * 51,574.00

3.75

HOUSWORTH,RICHARD H

PROCUREMENT SOFTWARE SPECIALIST

12.00 * 45,076.50

45.00

HOWARD,DENNIS EDWIN

COMMUNICATIONS TECHNICIAN II

9.86 * 29,767.33

478.75

HUDSON,GREGORY ALLEN

PURCHASING OPERATIONS AGENT, LEAD

12.00 * 32,125.50

436.70

HUDSON,JEFFREY C

PROJECT CONSULTANT ASSISTANT

3.00 *

7,489.50

HUIET,MARY R

PROGRAM ASSOCIATE

12.00 * 32,830.00

HUNDL,PATRICIA L

ACCOUNTANT II, PROFESSIONAL

4.00 * 10,612.90

HUNNICUTT,ANITA J

PROJECT CONSULTANT SENIOR

12.00 * 35,913.00

11.25

HUNNICUTT,PAMELA JANE

RECEPTIONIST

12.00 * 24,655.50

HUNT,JOSEPH HUDDLESTON

ADMINISTRATIVE LAW JUDGE

12.00 * 38,844.00

3,206.94

HUNT,NANCY JANE

CLERK 1, GENERAL

12.00 * 26,653.50

HUNT,NIKKI L

TELEPHONE CONSOLE OPERATOR

1.50 *

1,927.43

HUNT,ROBERT N

INFORMATION SYSTEMS AGENCY TEAM MANAGER 7.00

32,233.00

1,898.93

HUNTER,SHIRLEY A

COMPUTER OPERATIONS TECHNICIAN

6.73 * 36,321.37

HURST,BYRON J

IMAGING FORMS PROCESSOR

8.50

13,733.83

HURT,LOIS WEST

SECRETARY I

9.50 * 24,451.79

HUTCHINS,MARTHA J

SECRETARY I

2.50

4,755.26

HYMAN,MARC AGEE

COMMUNICATION TECHNICIAN III

6.75 * 43,969.84

251.50

IVEY,NASHAWNDA CHENISE

STUDENT - HIGH SCHOOL

1.18 *

1,211.38

IVIE,JAMES B SR

COMPUTER OPERATIONS TECHNICIAN,SENIOR

9.95 * 38,106.43

State of Georgia Department 401

Page: 11

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

JACKSON,HAZEL L

SECRETARY III

12.00 * 22,953.00

JACKSON,JIMMIE TYRONE SR ROUTER SPECIALIST

12.00 * 40,063.71

536.34

JACKSON,JUDY DELL

PROGRAMMER/ANALYST III

12.00 * 44,139.00

5.00

JACKSON,PHYLLIS G B

COMPUTER OPERATIONS TECHNICIAN

7.95 * 34,684.46

JACKSON,RICHARD ANDREW

VEHICLE OPERATOR/COURIER

12.00 * 21,204.00

300.74

JACKSON,TYRONE N

SPECIAL ASSISTANT

.72

1,120.00

JAMES,CARLA R

TELECOMMUNICATIONS ANALYST II

12.00 * 30,819.00

JAMES,DENNIS JR

CUSTOMER SERVICE REP (DOAS)

12.00 * 12,959.71

JAMES,DONNA M

TELEPHONE CONSOLE OPERATOR

9.00 * 16,036.33

JAMES,HARRY R

RADIO TECHNICIAN SUPERVISOR

3.70

28,448.33

291.31

JANEWAY,GREGORY C

COMMUNICATION TECHNICIAN III

11.41 * 39,377.65

JEFFERSON,FRANK LEE

COMPUTER OPERATIONS TECHNICIAN

9.05 * 29,351.23

30.00

JENKINS,WILMA H

COMPUTER OPERATIONS TECHNICIAN

12.00 * 34,192.50

JENNINGS,JAMES R

COMMUNICATION TECHNICIAN III

11.27 * 49,916.20

1,192.58

JERNIGAN,C STERLING

PROJECT MANAGER

12.00 * 64,843.50

JOHNSON,ANDREA FAYE

CUSTOMER SERVICE REP (DOAS)

12.00 * 23,711.79

JOHNSON,DAVID W

PROGRAMMER/ANALYST III

12.00 * 60,216.00

12.50

JOHNSON,ERIC

MAIL SERVICES SUPERVISOR

3.50

8,807.94

JOHNSON,GEORGE

LOCAL AREA NETWORK ENGINEER

10.05 * 52,958.50

1,387.62

JOHNSON,JANICE RENEE

MAINFRAME NETWORK OPERATOR

7.75 * 41,416.59

JOHNSON,LORENZA

STOCK WORKER

7.50 * 16,116.92

JOHNSON,MARIAN DENISE

PURCHASING OPERATIONS AGENT, LEAD

12.00 * 32,125.50

1,280.73

JOHNSON,MARY L

WORKERS' COMPENSATION SPECIALIST

12.00 * 33,859.50

1,083.36

JOHNSON,PATRICIA B

LEAD COMPUTER OPERATIONS TECHNICIAN

6.09 * 39,314.88

JOHNSON,

Table of Contents Summary of Personal Services and Travel Expenses
Year Ended June 30, 1998

Department

Number of

Employees

Personal

Travel

June 30, 1998

Services

Expenses

-------------- ------------- ----------------- -----------------

Department 401

469

17,383,694.70

230,421.37

============== ============= ================= =================

Totals:

469

17,383,694.70

230,421.37

Page No. ----
1 ====

State of Georgia Department 401

Page: 1

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

ABBOTT,TONY

PROPERTY & SUPPLY SUPERVISOR

10.79 * 27,877.11

ABERCROMBIE,WILLY JOE

COMMUNICATIONS TECHNICIAN II

9.27 * 34,618.66

11.05

ACKER,DEWAYNE C

PROGRAMMER/ANALYST III

12.00 * 45,688.50

ADAMS,HENRIETTA DUNN

PROJECT CONSULTANT ASSISTANT

3.00 *

8,802.00

ADAMS,JAMES RICHARD JR

STUDENT - JUNIOR

2.64

8,719.43

ADAMS,OZIEE DEE JR

APPLICATION DEVELOPMENT DIRECTOR

12.00 *

ADKINS,CHARLEE P

SECRETARY II

12.00 * 23,598.00

AIKEN,JON STEVEN

PROPERTY AND FACILITIES COORDINATOR

12.00 * 35,908.50

ALBRECHT,WILLIAM A

SURPLUS AND SUPPLY MANAGER

12.00 * 44,139.00

2,528.99

ALEMAN,SHEILA VICTORIA

CLERK

2.25

5,688.63

ALLEN,BRENDA C

PROCUREMENT OFFICER

12.00 * 27,175.50

ALLEN,CLYDE W

TELECOMMUNICATIONS ANALYST III

12.00 * 50,169.00

2.50

ALLEN,LORRAINE B

TELECOMMUNICATIONS ANALYST II

12.00 * 36,444.00

753.99

ALLEN,MICHAEL BERNARD

VEHICLE OPERATOR/COURIER

12.00 * 17,904.00

ALLEN,SABRINA

STUDENT - JUNIOR

9.98 * 10,949.34

ALLMON,ALAN LINWOOD

STOREKEEPER

12.00 * 19,723.50

130.49

ALMAND,JAMES DOUGLAS

SYSTEMS PROGRAMMER, SENIOR

12.00 * 62,022.00

ALTMAN,JESSIE ROBERTSON ASSISTANT ADMINISTRATIVE LAW JUDGE

12.00 * 37,716.00

5,164.90

ANANDER,LISA MICHELLE

PURCHASING STANDARDS ANALYST

12.00 * 29,856.00

379.00

ANDERSEN,ARTHUR J

PURCHASING OPERATIONS AGENT, LEAD

8.64

35,437.21

ANDERSON,CLIFFORD

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 67,458.00

12.50

ANDERSON,DORIS J

COMPUTER OPERATIONS TECHNICIAN,SENIOR

5.00 * 34,786.62

18.50

ANDERSON,GARLAND T

PURCHASING OPERATIONS AGENT, LEAD

1.00 *

3,501.00

ANDERSON,JACK ALAN

SYSTEMS PROGRAMMING SUPERVISOR

12.00 * 68,467.50

1,391.72

ANDERSON,KIMBERLY JO

SECRETARY II

2.00 *

3,838.00

ANDERSON,RUBY C

CONFIDENTIAL SECRETARY

12.00 * 35,908.50

ANDREWS,ETHELENE H

WORKERS' COMPENSATION SPECIALIST, SENIO 12.00 * 45,913.50

445.12

ANDREWS,MARTEZ

STUDENT - FRESHMAN

8.64

10,003.22

ANDREWS,REGINA L

SECRETARY II

10.33

19,951.32

ANDREWS,WALTER DOUGLAS

STUDENT - HIGH SCHOOL

3.54 *

4,071.36

3.00

ANENE,EMEKA BASIL

ACCOUNTANT II, PROFESSIONAL

12.00 * 25,885.50

8.23

ANIEDOBE,CHRIS E

STUDENT INTERN

1.31

2,355.00

ANNIS,BERNARD LESLIE

LOSS CONTROL MANAGER

8,506.08

ANSLEY,BRANDIS MARIE

STUDENT - SOPHOMORE

2.47

2,603.32

ARATARI,RAYMOND J

TELECOMMUNICATIONS ANALYST II

12.00 * 36,444.00

ARMISTEAD,DIANNE P

SECRETARY III

12.00 * 27,711.00

203.50

ARMSTRONG,SUE DAVIS

ASSISTANT DIRECTOR

12.00 * 76,383.00

1,004.09

ARNOLD,JULIE ANN

PROJECT CONSULTANT ASSISTANT

2,259.35

ASKEW,MARY ANNE

COMPUTER OPERATIONS TECHNICIAN,SENIOR

7.85 * 32,874.00

ASPINWALL,ROGER C JR

COMMUNICATIONS TECHNICIAN II

7.49 * 32,577.79

898.15

ASTIN,LISA C

MAIL SERVICES CLERK

10.93 * 19,222.00

ATKINS,NANCY D

CLERK 2, GENERAL

10.83 * 22,823.00

ATKINSON,ALICE

SECRETARY I

12.00 * 21,940.50

AUTREY,ALAN ONEAL

COMMUNICATIONS TECHNICIAN II

12.00 * 32,480.41

382.50

AUTRY,LYNDA KAY

PROGRAMMER/ANALYST III

12.00 * 52,188.00

13.75

AVERY,LARRY

COMPUTER OPERATIONS TECHNICIAN,SENIOR

8.33 * 30,144.70

BABB,CHARLES EARL JR

ADMINISTRATIVE OPERATIONS MANAGER

12.00 * 46,140.00

15.27

BAGLEY,LEOLA T

SECRETARY III

1.00

1,886.99

BAHAR,L SHARIF

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 46,449.25

156.00

BAILEY,ELIZABETH A

PROGRAMMER/ANALYST III

12.00 * 47,994.00

12.50

BAILEY,IRVING H

WORKERS' COMPENSATION SPECIALIST

12.00 * 29,242.50

664.29

BAILEY,WILLIE J

SYSTEMS PROGRAMMER, SENIOR

12.00 * 64,843.50

BAIRD,WILLIAM J

OFC. OF STATE ADMIN. HEARINGS DIV. DIR. 12.00 * 55,645.50

449.11

State of Georgia Department 401

Page: 2

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

BAKER,LINDA A

NETWORK OPERATIONS CENTER SUPPORT SPEC. 3.00 *

5,403.00

BAKER,ROSE K

TELECOMMUNICATIONS ANALYST I

12.00 * 32,719.50

BAKER,VIRGIL D III

DIRECTOR

12.00 * 77,476.50

883.00

BAKER,VIRGIL DRENNAN IV COMPUTER OPERATIONS TECHNICIAN,SENIOR

5.76 * 38,964.21

BALLARD,ANGELA B

PROGRAMMER/ANALYST III

12.00 * 56,757.00

BANKS,FELITA Y

STUDENT - SENIOR

2.43

2,733.45

BARKEN,JAMES L

LEAD COMPUTER OPERATIONS TECHNICIAN

8.64 * 48,913.29

33.00

BARLOW,TINA J

CONSULTANT

2.46 *

5,318.75

BARNARD,ASA JR

DIRECTOR OF ADMINISTRATION

12.00 *

BARNER,CALVIN JR

STOREKEEPER

10.93 * 19,845.56

1,929.41

BARNER,ESTHER MAE

MAIL SERVICES CLERK

12.00 * 24,655.50

BARNES,ERIC BROOKS

COMPUTER OPERATIONS TECHNICIAN,SENIOR

11.36 * 37,306.82

BARRY,STEPHEN C

INFORMATION TECHNOLOGY MANAGER III

12.00 * 74,473.50

108.50

BARTLES,DENISE G

CUSTOMER SERVICE REP (DOAS)

2.77 *

4,641.56

BARTLEY,CLARA J

COMPUTER OPERATIONS TECHNICIAN

5.67 * 27,539.69

BARTON,HAROLD B

INFO. SYSTEMS SUPPORT SPECIALIST I

12.00 * 59,331.00

BASKIN,KAYE F

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 58,275.00

540.50

BASS,BRANDON P

CLERK 1, GENERAL

4.50 *

6,777.00

BATTLE,BRENDA K

STOREKEEPER

1.48

4,724.78

BEARD,FREDERICK A

CLERK 2, GENERAL

12.00 * 15,589.78

BEARD,JERRILYNN W

COMPUTER OPERATIONS TECHNICIAN,SENIOR

8.41 * 31,971.12

BEARDEN,ARCHIE D JR

ADMINISTRATIVE LAW JUDGE

12.00 * 38,844.00

4,018.77

BEARDEN,DEVAL L

PROJECT CONSULTANT

6.00 * 19,940.00

BEARSS,JOHN DAVID

COMMUNICATIONS TECHNICIAN II

9.30 * 35,268.61

BEAUCHAMP,STACEY N

STUDENT - SOPHOMORE

2.69 *

2,973.68

BECK,TERRY MACK JR

STUDENT - FRESHMAN

7.87 * 12,555.27

BEDELL,SYLVIA KAYE

SYSTEMS PROGRAMMER, SENIOR

12.00 * 58,171.50

1,274.02

BEKELE,ADEME G

SYSTEMS PROGRAMMER

6.11 * 28,941.07

1,787.28

BELCHER,DEBORAH ODESSA

INFORMATION TECHNOLOGY MANAGER II

12.00 * 59,487.00

739.50

BELCHER,TONYA LATRICE

STUDENT - JUNIOR

9 *

100.64

BELLE ISLE,A STEPHEN

LEAD COMPUTER OPERATIONS TECHNICIAN

5.89 * 42,833.60

BELLEW,DOYLE B JR

COMMUNICATION TECHNICIAN III

7.05 * 43,361.24

BELTON,MATTIE GALE

HUMAN RESOURCES ACCOUNT MANAGER

12.00 * 41,130.00

BENNIFIELD,STANLEY J

SECRETARY II

12.00 * 18,258.00

BENSON,ANNA T

SECRETARY III

11.00

33,307.20

BENSON,NERA J

SPECIAL ASSISTANT

.18

280.00

BEOHM,RICHARD T

RISK MANAGEMENT ENGINEER

8,898.75

BERGER,JOHN MARKHAM

BUDGET OFFICER

12.00 * 54,097.50

501.74

BERRY,LAURIE F

WKRS. COMP REGIONAL RETURN-TO-WORK COOR 10.50 * 37,863.00

9,143.72

BEVAN,RALPH C III

COMMUNICATIONS TECHNICIAN II

4.95 * 50,452.04

BEYER,PAUL W

STUDENT - SENIOR

2.45

2,924.64

BIGGERS,ALLISON LATISHA CLERK 2, GENERAL

5.83 * 18,855.84

BIGGERS,XAVIER M

STUDENT - SENIOR

9

109.65

BISHOP,GLENN M

TELECOMMUNICATIONS ANALYST II

12.00 * 44,890.86

1,661.53

BLACK,CARL N

INFORMATION TECHNOLOGY ACCOUNT MANAGER 12.00 * 63,258.00

1,397.55

BLACK,PAIGE M

STUDENT - SENIOR

1.54

1,796.35

BLACK,ROBIN J

TELECOMMUNICATIONS ANALYST II

12.00 * 32,051.00

568.58

BLACKLEDGE,AMANDA B

VIDEO PRODUCTION SPECIALIST (DOAS)

9.94 * 25,821.58

1,466.48

BLANKS,CARLA M

CUSTOMER SERVICE COORDINATOR

10.93 * 32,719.50

305.78

BLASS,JOEL B

COMPUTER OPERATIONS TECHNICIAN

12.00 * 31,770.00

BLEDSOE,DENNIS RAY

COMMUNICATION TECHNICIAN III

12.00 * 79,981.85

BLESSITT,DONNA DONNETTE STUDENT - SOPHOMORE

2.96

3,223.45

BLOSFELD,MARTIN LEE

COMMUNICATIONS TECHNICIAN I

11.00 * 25,095.95

State of Georgia Department 401

Page: 3

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

BLUME,GARY EUGENE

COMMUNICATIONS TECHNICIAN II

9.18 * 30,526.43

BOATMAN,MICHAEL C

STOREKEEPER

10.57 * 18,098.39

BOGER,DELOIS KAY

CLERK 2, GENERAL

6.68 * 25,640.60

40.00

BOND,GARY F

TELECOMMUNICATIONS ANALYST II

12.00 * 36,849.00

BONES,TAURUS YRRAL

TROUBLESHOOTING TECHNICIAN

11.14 * 34,177.51

744.27

BONNER,ALVIN R

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 65,485.50

12.50

BONNER,REGINA F

COMPUTER OPERATIONS TECHNICIAN,SENIOR

12.00 * 33,201.00

99.30

BONNER,ROBERT HAROLD

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 62,022.00

73.00

BORUM-ROBERTS,JACQUELINE PROCUREMENT OFFICER

12.00 * 30,111.00

11.25

BOSTICK,THOMAS M

EXECUTIVE DIRECTOR

12.00 *

BOULOGNE,PIERRE MAURICE ADMINISTRATIVE LAW JUDGE

12.00 * 38,844.00

BOWDEN,JOHN W

STOREKEEPER

12.00 * 17,904.00

48.95

BOWERS,CYNTHIA ANN

STUDENT - FRESHMAN

3.21

3,435.62

BOWERS,MIKE D

INFORMATION TECHNOLOGY ACCOUNT MANAGER

5.00 * 26,225.00

105.04

BOWLDEN,RODDY N

DEPUTY DIRECTOR

12.00 * 70,528.50

BOWLING,JAMES D

SYSTEMS PROGRAMMER, SENIOR

12.00 * 64,843.50

BOWMAN,JOE H

INFORMATION TECHNOLOGY ACCOUNT MANAGER 12.00 * 52,188.00

777.12

BOYD,SARAH MICHELLE

STUDENT - 1ST GRAD

10.92 * 12,947.64

BRACK,GEORGE THOMAS

COMMUNICATION TECHNICIAN III

8.16 * 35,425.73

509.41

BRACKNELL,JAMES T

TELECOMMUNICATIONS ANALYST II

3.50

17,468.35

7.00

BRADDY,JACKSON P

CONSULTANT

11.14 * 60,002.10

BRADFORD,FREDIA MURIEL

LEGAL SECRETARY

12.00 * 32,719.50

BRADLEY,GARY D

COMPUTER SITE MANAGER (DOAS)

12.00 * 49,611.00

61.50

BRANCH,E ANGELA

OFC. OF STATE ADMIN. HEARINGS DIV. DIR. 12.00 * 55,645.50

266.47

BREWER,MARIE T

NETWORK ADMINISTRATOR

12.00 * 30,408.00

5.00

BRIDGES,DEAN CARLYLE

REHABILITATION PROGRAM SUPERVISOR

12.00 * 39,225.00

2,846.81

BRIDGES,KENNETH F

SYSTEMS PROGRAMMING SUPERVISOR

12.00 * 73,738.50

15.00

BRITT,ERNEST DARRYL

COMPUTER OPERATIONS TECHNICIAN,SENIOR

6.82 * 33,698.95

BRITT,SHERRY F

PUBLICATIONS/WEB-SITE MANAGER

12.00 * 32,701.00

18.82

BROOK,CAROL M

COMPUTER OPERATIONS TECHNICIAN,SENIOR

8.05 * 39,920.96

497.62

BROOKS,HELEN A

LEAD COMPUTER OPERATIONS TECHNICIAN

6.27 * 40,525.15

8.00

BROWN,BARBARA ANNE

ADMINISTRATIVE LAW JUDGE

12.00 * 38,844.00

2,090.00

BROWN,BRYAN L JR

LOCAL AREA NETWORK ENGINEER

12.00 * 62,022.00

211.42

BROWN,CHARLES HENRY

COMMUNICATION TECHNICIAN III

9.95 * 40,401.00

BROWN,DONNIA L

CUSTOMER SERVICE REP (DOAS)

9.50 * 23,598.00

BROWN,JAMES LEONARD JR

TELECOMMUNICATIONS ANALYST

12.00 * 36,087.00

2,066.21

BROWN,JOSIE L

MOTOR TRANSPORT SERVICES ADMINISTRATOR 11.00 * 41,261.00

2,589.42

BROWN,JUNE M

MAINFRAME NETWORK OPERATOR

12.00 * 38,844.00

BROWN,MARK J

LEAD COMPUTER OPERATIONS TECHNICIAN

5.66 * 37,528.90

40.00

BROWN,MARK L

SURPLUS PROPERTY CENTER MANAGER II

12.00 * 33,526.50

1,017.03

BROWN,MICHAEL JOSEPH

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 62,022.00

1,850.22

BROWN,PATRICE Y

OSAH DIRECTOR OF ADMINISTRATION

12.00 * 44,577.00

1,101.12

BROWN,SCHWANN D

TELECOMMUNICATIONS ANALYST I

12.00 * 22,797.08

BROWN,SHELLEY WATSON

STUDENT - SOPHOMORE

.32 *

346.64

BROWNLEE,PRISCILLA W

COMPUTER OPERATIONS TECHNICIAN

7.45 * 38,065.08

30.00

BRUCE,ERIC

STUDENT - SENIOR

.18 *

206.40

BRUCE,PHYLLIS

VEHICLE OPERATOR/COURIER

12.00 * 13,017.98

BRUNNER,RICHARD J

INFORMATION TECHNOLOGY MANAGER III

12.00 * 72,294.00

2,001.11

BRUNS,THOMAS E

DIRECTOR

10.69 * 60,330.66

3,429.84

BRYANT,HOWARD L

AUTOMOTIVE SERVICE ATTENDENT (DOAS)

8.36 * 15,390.22

BRYANT,WILLIE HUGHS

STOREKEEPER

11.41 * 19,779.45

BUCKNER,RONALD E

COMMUNICATIONS TECHNICIAN II

7.60 * 33,100.37

BUCKNER,SHANNON GEORGE

COMMUNICATIONS TECHNICIAN II

6.18 * 32,261.30

State of Georgia Department 401

Page: 4

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

BUIK,LAURA ELIZABETH

PORTFOLIO OFFICER

12.00 * 49,920.00

BUNDY,MARK O

BUSINESS OPERATIONS ANALYST

11.00 * 34,397.00

BURKS,DONNA J

SYSTEMS PROGRAMMER

12.00 * 53,014.50

2,922.19

BURNHAM,CLARENCE ALVIN

SYSTEMS PROGRAMMING SUPERVISOR

12.00 * 67,458.00

96.58

BUTLER,DARRYL E

INFORMATION TECHNOLOGY ACCOUNT MANAGER 12.00 * 57,316.50

328.94

BUTLER,RICKY J

LEAD COMPUTER OPERATIONS TECHNICIAN

10.33 * 40,672.56

84.00

BUTTS,BRENDA G

COMPUTER OPERATIONS TECHNICIAN,SENIOR

7.45 * 39,586.05

BYNUM,PATRICIA S

SECRETARY III

12.00 * 30,111.00

BYRAM,MELINDA ANN

PROJECT CONSULTANT

12.00 * 35,080.25

10.00

CADE,EUGENE

VEHICLE OPERATOR/COURIER

12.00 * 18,258.00

CAFFARELLI,STEPHEN J

ASSISTANT DIRECTOR

12.00 * 69,471.30

3,144.88

CAGLE,PATRICIA GALE

IMAGE SYSTEMS ADMINISTRATOR

8.18 * 69,074.34

3,020.43

CAIN,ANGELA LYNETTE

CONSULTANT

12.00 * 30,994.89

1,075.06

CAIN,DAVID P

COMMUNICATIONS TECHNICIAN II

8.55 * 26,066.80

CAIN,JAMES H

COMMUNICATION TECHNICIAN III

6.09 * 41,415.15

84.97

CAIN,KIMBERLY R

ADMINISTRATIVE OPERATIONS COORD. I

6.64

13,170.50

228.15

CALHOUN,FRANKLIN

LEAD COMPUTER OPERATIONS TECHNICIAN

8.73 * 45,415.85

CALLAHAN,BEVERLY D

COMPUTER OPERATIONS TECHNICIAN

12.00 * 28,957.50

CALLAHAN,BRYANT

STUDENT - FRESHMAN

5.27

8,450.99

CALLAWAY,CATHERINE L

PROJECT CONSULTANT SENIOR

4.00

21,802.77

CALLOWAY,THEODORE JOHN

STOREKEEPER

9.73 * 16,213.30

CAMERON,COURTNEY LEIGH

STUDENT - JUNIOR

1.28 *

1,408.97

CAMPBELL,CAROLYN JANE A POSTAL SERVICES CLERK (DOAS)

12.00 * 17,904.00

CAMPBELL,TYRUS RAYMOND

SENIOR FINANCIAL ANALYST

12.00 * 59,040.00

260.73

CANDLER,DAVID MCDOWELL

ASSISTANT DIR OF TECHNOLOGY PROCUREMENT 12.00 * 48,600.00

756.48

CANGELOSE,JAMES R

PROGRAMMER/ANALYST III

12.00 * 56,757.00

CANNADY,JOHN WALTER

STATE RADIO MAINTENANCE SUPERVISOR

12.00 * 50,169.00

93.50

CARELLAS,GEORGE B

IM & S REGIONAL MANAGER

12.00 * 50,130.00

2,827.18

CAREY,STEVEN LEE

EXECUTIVE PRODUCER

12.00 * 57,155.00 11,211.01

CAREY,XANTHENE S

LEAD COMPUTER OPERATIONS TECHNICIAN

7.35 * 44,078.26

35.50

CARLISLE,SANDRA Y

CLERK 2, GENERAL

12.00 * 29,281.50

CARLTON,MICHAEL JAMES

HUMAN RESOURCES ACCOUNT MANAGER

.50 *

1,785.50

CARLTON,THAD M

TELECOMMUNICATIONS ANALYST II

2.00

17,210.80

CARMAN,JEFFREY RAYMOND

ACCOUNTING DIRECTOR

12.00 * 61,801.50

843.12

CARRICK,MICHAEL WAYNE

TELECOMMUNICATIONS ANALYST II

12.00 * 34,696.50

226.66

CARTER,MATTHEW III

PROCUREMENT OFFICER, SENIOR

9.00 * 26,784.00

CASSIDY,JOYCE Y

SECRETARY I

7.60 * 23,990.37

266.94

CATER,JAMES G JR

RISK MANAGEMENT SAFETY CONSULTANT

7,829.10

CATHCART,JOHN S

COMPUTER OPERATIONS TECHNICIAN,SENIOR

6.55 * 40,286.66

75.00

CAUGHMAN,MARGARET C

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 62,022.00

461.00

CAVETT,LANCE O

LIABILITY PROGRAM SPECIALIST

3.00

9,941.19

467.27

CAWLEY,EDWARD L

IMS DATA CENTER COORDINATOR

12.00 * 44,139.00

3,816.87

CESPEDES,CHERYL Y

STUDENT - JUNIOR

2.20

4,094.81

CHAFIN,KATHRYN ELLEN

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 59,781.00

28.75

CHATHAM,ROBERT G

INFO. SYSTEMS SUPPORT SPECIALIST II

12.00 * 64,529.50

CHEATHAM,ALICE J

MAIL SERVICES CLERK

4.35 * 10,320.27

CHEEK,VALERIE C

PURCHASING OPERATIONS AGENT, LEAD

12.00 * 42,229.50

741.46

CHERNENKO,KELLIE M

ACCOUNTANT

12.00 * 25,885.50

CHILDERS,CAROL R

FISCAL OPERATIONS ACCOUNTANT

12.00 * 34,869.00

1,102.30

CHUNG,BE S

INVESTMENT ACCOUNTANT (OTFS)

12.00 * 36,087.00

CHURCHILL,WILLIAM P III ASSISTANT ADMINISTRATIVE LAW JUDGE

12.00 * 35,856.00

1,625.25

CINAR,ALP

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 62,022.00

975.25

CLANCY,DENNIS E

INFO. SYSTEMS SUPPORT SPECIALIST I

12.00 * 59,331.00

State of Georgia Department 401

Page: 5

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

CLARK,DERRICK D

VEHICLE OPERATOR/COURIER

12.00 * 20,398.50

743.91

CLARK,JAMES M

ASSISTANT DIRECTOR

12.00 * 47,286.50

405.40

CLASSEY,DENNIS J

PROPERTY AND FACILITIES COORDINATOR

12.00 * 44,139.00

CLORE,PETER J

PURCHASING OPERATIONS AGENT, LEAD

10.39

37,398.49

CLOUD,JOANNE

WORKERS' COMPENSATION CLAIMS SUPV (DOAS 12.00 * 52,188.00

3.00

COBB,BILLY B

BUDGET ANALYST II

12.00 * 41,203.50

COFFEE,CLARA J

CUSTOMER SERVICE REP (DOAS)

4.96 * 11,731.93

13.00

COHEN,RICHARD LEE JR

VEHICLE OPERATOR/COURIER

12.00 * 17,820.00

COLE,TAMMY L

IT ASSOCIATE ACCOUNT MANAGER

12.00 * 38,605.50

555.50

COLLIER,KATHERINE P

COMPUTER OPERATIONS TECHNICIAN,SENIOR

5.09 * 36,279.82

81.00

COLLINS,QUINN E JR

STUDENT - SENIOR

.89

1,020.73

COLLINS,RANDALL P

ASSISTANT DIRECTOR

12.00 * 77,095.50

2,588.18

COMBS,CHRISTIE MICHELLE STUDENT - FRESHMAN

2.16 *

2,255.01

COOK,SHANNON LEE

STUDENT - SOPHOMORE

7

74.28

COOK,WILLIAM L

POLICY ANALYST

12.00 * 59,040.00

4,715.12

COOKE,GWENDOLYN I

PURCHASING OPERATIONS AGENT

12.00 * 34,869.00

342.20

COOPER,BEVERLEY K

PAYROLL SUPERVISOR

12.00 * 35,559.00

1.25

COOPER,DEBORAH DENISE

ACCOUNTANT II, PROFESSIONAL

12.00 * 34,525.50

116.66

COOPER,ROBERT H

SYSTEMS PROGRAMMER, SENIOR

12.00 * 64,843.50

COPPOCK,SAMMY T

STOREKEEPER

1.03

2,690.02

COPPOLA,JOSEPH A

MICRO SYSTEMS SUPPORT SPECIALIST

9.14 * 58,216.95

327.64

COPPOLELLA,JOHN ROCKIE

INSTALLATION TECHNICIAN

10.21 * 31,750.87

72.50

CORNETT,MARION W JR

DEPUTY CHIEF ADMINISTRATIVE LAW JUDGE

12.00 * 67,125.00

182.85

COSTELLO,MARY E

ADMINISTRATIVE LAW JUDGE

3.45 * 11,570.85

COTTON,JACKIE ANN

SECRETARY II

8.50

15,899.27

COTTRELL,CHERYL HERNDON PROJECT CONSULTANT

12.00 * 46,828.50

COURY,SUSAN A

PROJECT CONSULTANT ASSISTANT

9.00 * 19,984.50

COWAN,JERRY TODD

INFORMATION TECHNOLOGY ACCOUNT MANAGER 12.00 * 53,757.00

3,254.69

COZIAR,RICKI BROGAN

SYSTEMS PROGRAMMER

12.00 * 55,062.03

1,428.40

CRABTREE,CHARLES ALAN

INFORMATION SYSTEMS AGENCY TEAM MANAGER 12.00 * 59,087.25

CRAIG,DAVID A

INFORMATION TECHNOLOGY MANAGER II

9.55 * 68,765.25

7.50

CRAVER,ALLAN ROGER

COMMUNICATIONS TECHNICIAN II

6.95 * 36,010.55

286.07

CRAWFORD,JAMES R JR

EXECUTIVE DIRECTOR

12.00 * 86,951.28

CRAWFORD,MARJORIE M

ADMINISTRATIVE ASSISTANT

12.00 * 37,508.55

CRAWFORD,TAMMY J

CUSTOMER SERVICE REP (DOAS)

1.50 *

2,416.75

CREEDLE,ALAN LLOYD JR

INFORMATION TECHNOLOGY MANAGER II

12.00 * 57,886.50

107.50

CREW,WILLIE L

COMMUNICATIONS TECHNICIAN II

7.60 * 31,638.96

CREWS,SHIRLEY ANNE

SYSTEMS PROGRAMMER, SENIOR

12.00 * 59,331.00

3,151.93

CRITTENDEN,JOHN R

PROGRAMMER/ANALYST III

7.50 * 26,782.50

79.00

CROFT,JANETTE L

LEAD COMPUTER OPERATIONS TECHNICIAN

12.00 * 34,481.50

693.25

CROMER,WILLIAM DAVID

PROGRAMMER/ANALYST III

12.00 * 42,229.50

37.88

CROSBY,DALE G

COMMUNICATIONS TECHNICIAN II

.50 *

1,104.75

CROSSLAND,PAULA M

CLERK 1, GENERAL

5.78

8,686.00

CROW,JOYCE WILSON

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 62,331.00

1,125.61

CROWE,ALENIA DENISE

HUMAN RESOURCES ACCOUNT MANAGER

.50 *

2,163.50

CROWE,JERRY MICHAEL

SYSTEMS PROGRAMMER

12.00 * 50,169.00

CROWTHERS,JOHN H SR

INFORMATION SYSTEMS AGENCY TEAM LEADER

2.00 * 10,542.00

CULLISON,JOHN ROBIN

PROPERTY & SUPPLY SUPERVISOR

9.05 * 21,204.00

2,280.21

CUMMINGS,LEWIS FRANKLIN COMMUNICATION TECHNICIAN III

12.00 * 49,331.94

93.50

CURRY,KELVIN

COMPUTER OPERATIONS TECHNICIAN

7.75 * 28,545.68

CURTIS,JOHN HARRY

EDP STAFF SPECIALIST

9.00

50,490.02

CURTIS,NANCY J

INFO. SYSTEMS SUPPORT SPECIALIST I

12.00 * 34,348.50

CURVIN,RANDALL S

COMPUTER OPERATIONS TECHNICIAN

2.23

6,456.71

State of Georgia Department 401

Page: 6

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

DAILEY,VERONICA JANELL

POSTAL SERVICES CLERK (DOAS)

12.00 * 23,826.00

DALY,GERARD F

TELECOMMUNICATIONS ANALYST II

12.00 * 50,169.00

DANIEL,REBECCA SUE

TROUBLESHOOTING TECHNICIAN

6.89 * 28,016.09

145.32

DARBY,LEPASSION T

STUDENT - SENIOR

6.04 *

6,751.56

DARBY,PATRICIA P

SYSTEMS COORDINATOR

12.00 * 31,002.00

62.04

DAVIDSON,KENNETH HILTON COMMUNICATION TECHNICIAN III

12.00 * 34,634.22

DAVIDSON,PHILLIP W

CUSTOMER SERVICE REP (DOAS)

12.00 * 20,653.50

DAVIDSON,THERESA K

ACCOUNTANT, PARAPROFESSIONAL

12.00 * 25,920.00

DAVIS,DEBRA ELAINE

CUSTOMER SERVICE REP (DOAS)

4.90

8,289.18

DAVIS,DONALD E JR

PROGRAMMER/ANALYST III

12.00 * 56,757.00

17.50

DAVIS,JANESE

PURCHASING OPERATIONS AGENT

11.85 * 31,242.04

337.20

DAVIS,KEVIN JEROME

STOREKEEPER

10.14 * 16,973.76

DAVIS,MELINDA W

SYSTEMS PROGRAMMER

3.00 * 10,000.50

DAVIS,SHARON LEE

COMPUTER OPERATIONS TECHNICIAN

6.14 * 29,094.35

DAVIS,THOMAS W JR

WAREHOUSEMAN

5.45

5,988.07

DAVIS,VINCENT R

CUSTOMER SERVICE REP (DOAS)

9.94 * 31,917.10

DAWSON,LISA LAVETT

MAIL SERVICES CLERK

12.00 * 17,904.00

DEARISO,JOHN HARRELL

COMMUNICATION TECHNICIAN III

10.29 * 30,448.28

97.50

DEAVER,THOMPSON B

STUDENT - SENIOR

1.90

2,131.73

DECOLAINES,NAN W

WKRS. COMP REGIONAL RETURN-TO-WORK COOR 10.50 * 39,579.75

4,416.34

DECORDOBA,BARBARA D

SECRETARY II

4.00

6,510.00

DEESE,SHARON MELISSA

STUDENT - FRESHMAN

2.51

2,676.88

DELANEY,GLORIA S

COMPUTER OPERATIONS TECHNICIAN,SENIOR

1.10

4,029.63

DELEHANTY,DEBORAH F

STUDENT - FRESHMAN

1.78

1,872.60

DELGADO,CARLOS J

PROGRAMMER/ANALYST III

12.00 * 64,843.50

150.83

DELGADO,MARK MARCH

STUDENT - SENIOR

8.38 *

9,407.36

DELLINGER,THOMAS MORGAN INFORMATION SYSTEMS AGENCY TEAM MANAGER 12.00 * 52,202.00

65.64

DENHAM,BERNARD R

SYSTEMS PROGRAMMER

10.65 * 59,573.58

2,663.47

DENNARD,LAURA S

CLERK

4.04

4,633.88

DEVONISH,VONETTA RENEE

STUDENT - SOPHOMORE

1.40

1,555.25

DIAZ,TANYA N

CUSTOMER SERVICE REP (DOAS)

7.68 * 27,620.49

DICKENS,MICHAEL STEPHEN COMMUNICATIONS TECHNICIAN II

7.18 * 34,036.40

220.72

DICKERSON,MARK A

CHIEF STATE ADMINISTRATIVE LAW JUDGE

12.00 * 98,269.50

1,799.50

DICKINSON,MARION H

COMMUNICATION TECHNICIAN III

9.57 * 40,246.75

777.14

DIXON,LINDA H

PROCUREMENT OFFICER

12.00 * 30,408.00

DOBSON,JANET ALENE

COMPUTER OPERATIONS TECHNICIAN

9.59 * 25,017.56

15.00

DOCKERY,PATRICIA W

PURCHASING OPERATIONS SPECIALIST

1.00 *

1,837.00

DONALD,CLAIRE D

COMPUTER OPERATIONS TECHNICIAN

7.25 * 25,015.34

DONOVAN,LESLIE

DATA TRANSCRIPTION SUPERVISOR

9.02 * 20,255.18

DOTSON,BILL

PERSONNEL ANALYST, SENIOR

12.00 * 37,710.00

674.09

DOTSON,DONALD MICHAEL

ADMINISTRATIVE LAW JUDGE

12.00 * 37,162.50

3,397.75

DOWNS,MANDY LEIGH

CUSTOMER SERVICE REP (DOAS)

6.52 * 14,134.87

DOZIER,SHARON D

SECRETARY III

12.00 * 21,651.00

DRISKELL,LINDA L

MARKETING DIRECTOR

12.00 *

DUBOSE,SHIRLEY LEE

OFFICE MANAGER

11.59 * 26,946.84

DUFFIE,ELIZABETH T

PROJECT CONSULTANT ASSISTANT

5.00 * 15,867.50

DUKE,HANNAH LILLIAN

STUDENT - SOPHOMORE

4.35

5,264.61

DUKE,LINDA KAY

TELECOMMUNICATIONS ANALYST II

8.00

30,546.85

169.99

DUKES,BIANCA DERNEAN

STUDENT - SOPHOMORE

.34

391.52

DUKES,SANDRA W

COMPUTER OPERATIONS TECHNICIAN

6.27 * 35,899.43

DUNCAN,CHERYL SELINA

COMPUTER OPERATIONS TECHNICIAN

7.28 * 24,428.11

DUNCAN,LYDIA ELFRIEDA

INFO. SYSTEMS SUPPORT SPECIALIST II

12.00 * 43,623.50

DURR,DAVID WILLIAM

WORKERS' COMPENSATION SPECIALIST

12.00 * 29,242.50

53.49

State of Georgia Department 401

Page: 7

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

DYE,HARRIET R

INFORMATION TECHNOLOGY MANAGER II

12.00 * 61,197.00

441.73

DYER,TERESA

COMPUTER OPERATIONS TECHNICIAN

7.20 * 31,614.15

EASON,RHONDA A

NETWORK OPERATIONS CENTER SUPPORT SPEC. 12.00 * 19,835.25

EATON,LYNN M

TELECOMMUNICATIONS ANALYST II

1.50

5,506.00

EBERSOLE,WAYNE DANIEL

DIRECTOR

4.50 * 56,469.00

2,886.71

EDDINGS,ALFRED D

COMMUNICATIONS TECHNICIAN II

5.70 * 27,918.06

EDWARDS,GERALD S

LOCAL AREA NETWORK ENGINEER

12.00 * 47,292.00

EDWARDS,SHERIDA

INSTALLATION TECHNICIAN

3.60

7,623.86

839.75

ELAM,WINIFRED M

PROGRAM ASSOCIATE

12.00 * 26,653.50

12.50

ELLER,PATSY S

PROGRAM ASSOCIATE

10.26 * 29,086.46

2.50

ELLERBEE,RANDALL K

COMMUNICATIONS TECHNICIAN II

6.73 * 38,178.17

95.12

ELLIOTT,EDWARD L JR

INFOR. SYSTEMS SUPPORT SPECIALIST III

12.00 * 65,577.00

7.50

ELLIS,JASON D

SECRETARY III

9.98 * 23,529.00

41.38

ELLISON,WILBUR J JR

COMPUTER OPERATIONS TECHNICIAN

12.00 * 30,408.00

9.00

ELMER,SHERI MARIE

STUDENT - SENIOR

7.94 *

8,719.95

ELSWICK,DEBORAH

SYSTEMS PROGRAMMER, SENIOR

12.00 * 55,582.00

3,578.67

EMERY,ROBERT J

DATA CENTER MANAGER (DOAS)

10.50 * 62,365.50

ERICKSON,HOLLY D

STUDENT - SOPHOMORE

4.63 *

4,894.76

EUBANKS,DARREN J

STUDENT - FRESHMAN

2.37

2,534.23

EUBANKS,HUGH VINCENT JR COMMUNICATIONS TECHNICIAN II

9.68 * 26,992.92

EUBANKS,WILLIAM M

ADMINISTRATIVE LAW JUDGE, ASSOCIATE

12.00 * 42,229.50

3,767.60

EVANS,CARLA M

PERSONNEL TECHNICIAN

11.00 * 28,357.78

EVANS,DAVID G

PRODUCT DEVELOPMENT SPECIALIST

12.00 *

EVANS,OLIVE

SYSTEMS PROGRAMMER, SENIOR

12.00 * 57,601.50

971.51

EWING,PHILLIP BRAD

MAIL SERVICES CLERK

12.00 * 22,696.50

FABRICIUS,VICTOR M

INFORMATION TECHNOLOGY ACCOUNT MANAGER 12.00 * 63,476.75

62.50

FAMBRO,JUDITH B

SECRETARY III

8.00 * 16,036.00

FANCZI,ANNA M

ACCOUNTANT, PARAPROFESSIONAL

9.01 * 20,002.22

FANCZI,ISTVAN III

DIRECTOR

12.00 * 67,125.00

3,756.18

FANNING,ARNAZ

PROCUREMENT OFFICER

12.00 * 22,047.50

7.50

FARLEY,HUGH MACK

DIRECTOR

12.00 * 67,125.00

573.60

FAVORS,BESSIE W

RECEPTIONIST

11.82 * 27,659.28

FAVORS,VERNEICHER ANN

SECRETARY I

8.91 * 18,899.56

FENICHEL,RICHARD H

PROGRAMMER/ANALYST III

12.00 * 50,169.00

FERGUSON,CHARLES DENNIS COMMUNICATIONS TECHNICIAN II

12.00 * 36,731.60

258.90

FERGUSON,NIKKI LARISSA

IMAGING FORMS PROCESSOR

12.00 * 16,614.00

FICKLIN-MCCALOP,P

SECRETARY III

12.00 * 23,826.00

976.32

FIELDS,LOUIS P

MAINFRAME NETWORK OPERATOR

12.00 * 34,192.50

FINKLE,WILLIAM J

PROPERTY & SUPPLY SUPERVISOR

10.38 * 23,480.41

6.00

FISHER,DANA

STUDENT - SOPHOMORE

2.18

2,352.87

FISHER,GORDON BRADLEY

TELECOMMUNICATIONS ANALYST III

12.00 * 56,757.00

FLOWERS,DANELLA D

STUDENT - FRESHMAN

4.84 *

5,025.96

FLOWERS,DWIGHT DAVID

COMMUNICATIONS TECHNICIAN II

7.30 * 32,014.26

241.22

FOGARTY,SHERRILL M

PROJECT CONSULTANT SENIOR

12.00 * 48,915.00

FOGLEMAN,BARRY KENT

PURCHASING OPERATIONS AGENT

12.00 * 34,192.50

1,878.58

FOGLEMAN,STEPHANIE

STUDENT - SOPHOMORE

8

89.76

FOLSOM,JAMES L

LEAD COMPUTER OPERATIONS TECHNICIAN

9.59 * 27,375.30

161.40

FORD,FRANK LEE

PROJECT CONSULTANT SENIOR

12.00 * 36,895.50

246.40

FORTSON,ELIZABETH P

PROJECT CONSULTANT ASSISTANT

.50 *

1,533.25

FOSTER,CHRIS A

ADMINISTRATIVE LAW JUDGE

12.00 * 75,960.00

7,808.90

FOSTER,JERRY

TELECOMMUNICATIONS ANALYST II

12.00 * 39,337.50

274.61

FOSTER,JOHN L

DATA CENTER MANAGER

3.00

23,889.60

FOWLER,DORRIS A

INVENTORY/RECONCILIATION SPECIALIST

12.00 * 37,162.50

State of Georgia Department 401

Page: 8

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

FOWLER,VANESSA SCOTT

SPECIAL ASSISTANT

1.50

2,310.00

FRANKLIN,SHELLY ANN

ADMINISTRATIVE ASSISTANT

.54

1,737.02

FRAZIER,LENORA H

TELEPHONE CONSOLE OPERATOR

12.00 * 18,823.89

FREEMAN,FREDDIE G

PROJECT ASSISTANT

12.00 * 47,994.00

FRYE,REBECCA L

SYSTEMS PROGRAMMER, SENIOR

12.00 * 64,843.50

48.50

FRYZEL,ROBBIE R

PROGRAMMER/ANALYST III

3.50

21,158.35

FULLER,CHARLES WYATT

STUDENT - SOPHOMORE

.17

208.00

FULLER,DEENA

PROCUREMENT OFFICER

12.00 * 23,598.00

2.50

FULLER,JUDITH S

TELECOMMUNICATIONS ANALYST II

12.00 * 40,401.00

GABRIELSON,MICHELE RENA CUSTOMER SERVICE REP (DOAS)

9.77 * 20,807.92

362.82

GAINES,BARBARA F

PROJECT CONSULTANT SENIOR

12.00 * 42,964.50

20.00

GALLAHER,LINDA D

PROJECT CONSULTANT ASSISTANT

5.73

12,127.22

GALLMAN,ANGELA MICHELLE STUDENT - 1ST GRAD

1.10

1,391.47

GAMBRELL,SAMUEL ERROL

MAINFRAME NETWORK OPERATOR

11.45 * 39,421.59

GARMANY-YLLA,JUDY

MARKETING COORDINATOR

12.00 *

GARRETT,RONNIE E

RISK MANAGEMENT SAFETY CONSULTANT

7,829.10

GARRETT,WILLIAM A JR

ADMINISTRATIVE LAW JUDGE

1.00

12,487.90

GARRISON,DANNY J

PROJECT MANAGER

12.00 * 68,128.50

65.00

GATLIN,EARL CLAYTON

TELECOMMUNICATIONS ANALYST II

6.36 * 27,580.64

GATTO,JOHN B

ADMINISTRATIVE LAW JUDGE

12.00 * 36,241.50

3,131.12

GENTRY,ANNA M

LEAD COMPUTER OPERATIONS TECHNICIAN

7.90 * 24,079.45

296.50

GEORGE,CAROL D

SYSTEMS PROGRAMMING SUPERVISOR

12.00 * 68,223.00

4,820.39

GEORGE,MARIAN A

LEAD CONFIGURATION DESIGNER

12.00 * 39,225.00

21.81

GIBBY,JUDY ANNE

MAINFRAME NETWORK OPERATOR

7.90 * 31,925.89

7.00

GIBSON,DONALD L

COMMUNICATIONS TECHNICIAN II

2.50 *

5,238.33

GIDDENS,PEGGY C

COMPUTER SITE MANAGER (DOAS)

9.55 * 50,733.14

115.58

GIDEON,CAROLYN R

COMPUTER OPERATIONS TECHNICIAN

6.95 * 30,700.46

10.50

GILL,RODNEY EARL JR

MOTOR POOL LEASING AGENT

12.00 * 15,210.00

GILLUM,SCOTT D

STUDENT - SOPHOMORE

3.33

3,596.39

GILSTRAP,VINCENT S

LEAD COMPUTER OPERATIONS TECHNICIAN

10.55 * 41,297.79

31.00

GLAZER,NANCI L

INFO. SYSTEMS SUPPORT SPECIALIST I

1.50 *

6,619.50

GLOVER,STEPHANIE

CUSTOMER SERVICE REP (DOAS)

10.81 * 17,634.53

GOBER,MARGARET LOUISE

CLERK 1, GENERAL

10.74 * 22,426.69

GOINS,BRENDA M

BUDGET ANALYST II

12.00 * 42,855.00

562.09

GOLDSTEIN,SUSAN M

INFO. SYSTEMS SUPPORT SPECIALIST II

12.00 * 55,174.50

941.09

GOODWIN,LAVERNE E

TELEPHONE CONSOLE OPERATOR

8.02 * 18,216.83

GORDON,DOROTHY C

PERFORMANCE DEVELOPMENT CONSULTANT

1.00 *

3,416.00

GOSNELL,RONALD LEE

COMMUNICATIONS TECHNICIAN II

12.00 * 32,719.50

GRAFMAN,CAROL-ANN J

SPECIAL ASSISTANT

.67

1,500.00

GRAHAM,TONY LLORENS

SYSTEMS PROGRAMMER, SENIOR

12.00 * 55,176.73

GRANT,CATHERINE REBECCA STUDENT - FRESHMAN

1.47

1,596.41

GRAY,GEORGE THOMAS JR

SYSTEMS PROGRAMMING SUPERVISOR

12.00 * 67,458.00

1,219.65

GREEN,JANA DENISE

TELECOMMUNICATIONS ANALYST I

9.01 * 26,123.75

493.26

GREEN,RALPH NOLAN

IMS DATA CENTER COORDINATOR

12.00 * 44,139.00

725.31

GREENE,ANTHONY K

PURCHASING OPERATIONS AGENT, LEAD

8.73

24,121.79

456.36

GREENE,PHYLLIS ADELE

ACCOUNTING MANAGER

12.00 * 46,597.50

1,581.89

GREENWAY,GINA C

MARKETING COORDINATOR

12.00 *

GREENWAY,KYLE JASON

PRODUCT DEVELOPMENT SPECIALIST

12.00 *

GRESHAM,EDWARD L

PROGRAMMER/ANALYST III

12.00 * 56,757.00

GRESHAM,MONICA L

CUSTOMER SERVICE REP (DOAS)

7.20 * 20,049.84

GRIFFITH,KERSHA L

TECHNICAL WRITER/RESEARCHER

5.95 * 17,643.32

GRIGGS,ROBERT N

COMMUNICATIONS TECHNICIAN II

5.13 * 27,666.72

GRIST,RONALD F

COMPUTER OPERATIONS TECHNICIAN,SENIOR

10.38 * 31,539.00

State of Georgia Department 401

Page: 9

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

GUERRIERI,FRANK F

INFORMATION SYSTEMS AGENCY TEAM MANAGER 12.00 * 64,463.25

418.85

GUTTINGER,DONALD GORDON TRAINING SPECIALIST

12.00 * 32,719.50

106.71

GUYTON,ELTON S

WAREHOUSEMAN

8.94

3,891.92

HACKER,MATTHEW SCOTT

CONSULTANT

5.32

13,168.75

HAGA,SANDRA A

DIRECTOR

12.00 * 77,476.50

114.82

HAGAN,MICHAEL EMILE

COMMUNICATIONS TECHNICIAN II

9.20 * 32,780.38

HAGEN,BENJAMIN

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 62,022.00

HAHN,STEPHEN H

PROGRAMMER/ANALYST III

12.00 * 56,757.00

HALL,JOSEPH SCOTT

PURCHASING OPERATIONS SPECIALIST

12.00 * 28,572.00

3,227.32

HALL,LINDA GLASS

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 51,097.50

165.00

HALL,RAMONA

SECRETARY II

12.00 * 25,636.50

HALL,WRAY A

TELECOMMUNICATIONS ANALYST III

12.00 * 41,562.00

1,014.57

HALLORAN,DONALD CLEMENT PROGRAMMER/ANALYST III

8.50

39,964.58

HAM,WILMONTINE

TELEPHONE CONSOLE OPERATOR

10.51 * 18,166.76

HAMBRICK,GLENDA

ACCOUNTANT, PARAPROFESSIONAL

7.83 * 22,177.69

HAMBRIGHT,MARTHA A

CLERK 2, GENERAL

12.00 * 32,503.12

HAMM,SHIRLEY ANN

PROGRAM ASSOCIATE

2.45

9,131.64

HAMMOCK,EDITH J

COMPUTER OPERATIONS TECHNICIAN

9.05 * 32,013.19

HAMMOND,ROBERT W

TELEPHONE TECHNICIAN II

4

19.03

HARDIN,JANET HARRISON

ENVIRONMENTAL SPECIALIST

12.00 * 34,237.50

787.85

HARDMAN,PAMELA

TELEPHONE CONSOLE OPERATOR

3.99

12,520.67

HARDY,JACKIE LYNN

CUSTOMER SERVICE REP (DOAS)

3.20

6,496.94

HARPE,LINDA R

TELECOMMUNICATIONS ANALYST I

12.00 * 33,517.47

HARPER,ANNIE I

CLERK 2, GENERAL

11.00 * 29,028.08

HARPER,CAROL A

TELECOMMUNICATIONS ANALYST II

12.00 * 44,139.00

103.25

HARPER,JOSEPH D

INTERNAL AUDITOR (OTFS)

12.00 * 47,994.00

HARRIS,ANESHIA T

ACCOUNTANT, PARAPROFESSIONAL

12.00 * 19,449.08

HARRIS,HENRY G JR

STOREKEEPER

10.93 * 19,745.04

HARRIS,NATALIE G

ADMINISTRATIVE OPERATIONS MANAGER

12.00 * 50,418.00

HARRIS,SAMUEL L

PROGRAMMER/ANALYST III

1.00 *

4,242.50

HARRISON,DWAIN C

AUTOMOTIVE SERVICE ATTENDENT (DOAS)

12.00 * 13,452.00

HARRISON,GREGORY F

COMMUNICATION TECHNICIAN III

12.00 * 40,372.04

236.00

HARTZLER,LISA ANNE

DOCKET CLERK

12.00 * 34,525.50

HARTZOG,JASON L

STUDENT - FRESHMAN

5.47 *

5,981.43

HARVILL,THOMAS R JR

TELECOMMUNICATIONS ANALYST II

12.00 * 54,355.50

HATCHER,LUCILE

STOREKEEPER

12.00 * 19,278.00

HATCHER,ROGER DALE

TELECOM OPNS MANAGER

12.00 * 62,022.00

8,739.89

HATFIELD,KEVIN PAUL

COMPUTER OPERATIONS TECHNICIAN

7.50 * 20,214.66

HATLESTAD,SHARON L

COMPUTER OPERATIONS TECHNICIAN,SENIOR

6.23 * 37,993.89

10.00

HATLEY,ROBAN V

CLERK 2, GENERAL

2.04

3,620.16

HATTRICH,SYLVIA M

COMPUTER OPERATIONS TECHNICIAN,SENIOR

8.32 * 34,352.94

HAYMON,WILLIAM P

SPACE DESIGNER

12.00 * 47,994.00

HAYNES,MARTIN N

COMMUNICATIONS TECHNICIAN II

10.83 * 22,845.74

340.64

HAYNIE,MELISSA T

INFORMATION SYSTEMS AGENCY TEAM LEADER 12.00 * 56,821.50

166.25

HAYWOOD,KIMBERLY D

STUDENT - HIGH SCHOOL

4.34

4,388.02

HAZEL,MELISSA M

CUSTOMER SERVICE REP (DOAS)

3.85

6,948.63

HAZELTON,MARTHA D

DIRECTOR

12.00 * 75,585.00

1,041.85

HEAD,EARLENE B

CLERK 1, GENERAL

10.17 * 21,261.45

HEAD,OLIN M

COMMUNICATION TECHNICIAN III

5.51 * 38,435.97

1,064.83

HEATH,RONNIE E

DATABASE ADMINISTRATOR

12.00 * 47,145.00

68.70

HEERY,CHARLES E JR

PROJECT CONSULTANT SENIOR

12.00 * 52,188.00

HELTON,JUDITH S

OFC. OF STATE ADMIN. HEARINGS DIV. DIR. 12.00 * 55,645.50

317.02

HEMINGWAY,WILBUR MCNEILL COMMUNICATIONS TECHNICIAN II

5.98 * 34,176.41

515.90

State of Georgia Department 401

Page: 10

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

HENDERSON,ELIZABETH L

PURCHASING OPERATIONS SPECIALIST

7.45 * 24,550.40

1,233.58

HENDERSON,ELTON LEE

COMMUNICATIONS TECHNICIAN I

8.34 * 21,213.29

HENDERSON,JOHN TIMOTHY

PURCHASING OPERATIONS AGENT

12.00 * 26,914.50

654.90

HENDERSON,KWAME L

STOCK WORKER

1.00 *

1,102.50

HENDERSON,MARIA S

WC STATEWIDE RETURN-TO-WORK COORDINATOR 12.00 * 49,668.00

7,993.13

HENDERSON,NANELLA E

TELEPHONE CONSOLE OPERATOR

6.72 * 15,662.57

HENDERSON,WALLACE JR

STOREKEEPER

11.18 * 20,071.27

HENDERSON,WILLIAM A

COMPUTER SITE MANAGER (DOAS)

9.36 * 52,089.05

26.00

HENDRIX,AUBREY

BUDGET ADMINISTRATOR

12.00 * 54,297.00

782.93

HENDRIX,GERALDINE

PRODUCT DEVELOPMENT SPECIALIST

12.00 *

HENDRIX,TANESHA TAWANN

STUDENT - SOPHOMORE

1.06

1,640.36

HENLEY,SUSAN D

INFORMATION SYSTEMS AGENCY TEAM LEADER

9.00 * 36,166.50

2,250.28

HERIOT,NANCY C

COMPUTER OPERATIONS TECHNICIAN,SENIOR

8.05 * 33,477.31

322.26

HERNANDEZ,JACQUELINE

SECRETARY III

12.00 * 28,420.50

292.25

HIATT,ROBERT DEAN

TROUBLESHOOTING TECHNICIAN

7.74 * 35,946.64

HILL,BRIAN W

STUDENT - HIGH SCHOOL

8.78 *

6,417.20

HILL,FRANKLIN G

DIRECTOR

12.00 * 74,106.00

2,159.68

HILL,RACHAEL DANETTA

EXECUTIVE ASSISTANT

12.00 * 36,136.50

26.82

HILL,TONI VANESTA

PROJECT CONSULTANT ASSISTANT

12.00 * 32,083.50

7.50

HOBBS,WILLIAM A

SPECIAL ASSISTANT

3.80

18,927.77

22.90

HOGENS,GLORIA ALISA

DATA SYSTEMS ANALYST, SUPERVISOR

12.00 * 39,333.77

41.30

HOLBROOK,JAMES WENDALL

COMMUNICATIONS TECHNICIAN II

6.93 * 21,616.95

HOLBROOK,WILLIAM BRIAN

COMMUNICATIONS TECHNICIAN II

10.02 * 37,186.54

373.04

HOLLINS,HERBERT B

TELEPHONE CONSOLE OPERATOR

11.27 * 20,111.77

HOLLINSWORTH,WAYNE L

COMMUNICATIONS TECHNICIAN II

8.30 * 29,503.29

HOLLIS,JOHN ANDREW

PRODUCT DEVELOPMENT SPECIALIST

12.00 *

HOLLIS,PATTY A

BID OFFICER

11.91 * 34,599.60

HOLMES,GEORGE BRUCE SR

COMPLIANCE AND STANDARDS MANAGER

9.00

56,551.63

823.93

HOOKER,LETTIE JEAN

CUSTOMER SERVICE REP (DOAS)

12.00 * 30,111.00

HOOPER,BETTY B

CUSTOMER SERVICE REP (DOAS)

10.55 * 30,395.70

HOPKINS,JACK STEVIE

SURPLUS PROPERTY CENTER MANAGER II

12.00 * 26,413.50

538.29

HOPKINS,KELVIN L

STOCK WORKER

10.07 * 19,365.83

HORNE,CYNTHIA ANN

COMPUTER OPERATIONS TECHNICIAN

7.95 * 24,993.50

13.00

HORNE,GAIL E

PROJECT SUPERVISOR

12.00 * 51,574.00

3.75

HOUSWORTH,RICHARD H

PROCUREMENT SOFTWARE SPECIALIST

12.00 * 45,076.50

45.00

HOWARD,DENNIS EDWIN

COMMUNICATIONS TECHNICIAN II

9.86 * 29,767.33

478.75

HUDSON,GREGORY ALLEN

PURCHASING OPERATIONS AGENT, LEAD

12.00 * 32,125.50

436.70

HUDSON,JEFFREY C

PROJECT CONSULTANT ASSISTANT

3.00 *

7,489.50

HUIET,MARY R

PROGRAM ASSOCIATE

12.00 * 32,830.00

HUNDL,PATRICIA L

ACCOUNTANT II, PROFESSIONAL

4.00 * 10,612.90

HUNNICUTT,ANITA J

PROJECT CONSULTANT SENIOR

12.00 * 35,913.00

11.25

HUNNICUTT,PAMELA JANE

RECEPTIONIST

12.00 * 24,655.50

HUNT,JOSEPH HUDDLESTON

ADMINISTRATIVE LAW JUDGE

12.00 * 38,844.00

3,206.94

HUNT,NANCY JANE

CLERK 1, GENERAL

12.00 * 26,653.50

HUNT,NIKKI L

TELEPHONE CONSOLE OPERATOR

1.50 *

1,927.43

HUNT,ROBERT N

INFORMATION SYSTEMS AGENCY TEAM MANAGER 7.00

32,233.00

1,898.93

HUNTER,SHIRLEY A

COMPUTER OPERATIONS TECHNICIAN

6.73 * 36,321.37

HURST,BYRON J

IMAGING FORMS PROCESSOR

8.50

13,733.83

HURT,LOIS WEST

SECRETARY I

9.50 * 24,451.79

HUTCHINS,MARTHA J

SECRETARY I

2.50

4,755.26

HYMAN,MARC AGEE

COMMUNICATION TECHNICIAN III

6.75 * 43,969.84

251.50

IVEY,NASHAWNDA CHENISE

STUDENT - HIGH SCHOOL

1.18 *

1,211.38

IVIE,JAMES B SR

COMPUTER OPERATIONS TECHNICIAN,SENIOR

9.95 * 38,106.43

State of Georgia Department 401

Page: 11

Time

Personal

Travel

Name

Position

Months Services

Expense

-------------------------- ---------------------------------------- -------- ------------ ------------

JACKSON,HAZEL L

SECRETARY III

12.00 * 22,953.00

JACKSON,JIMMIE TYRONE SR ROUTER SPECIALIST

12.00 * 40,063.71

536.34

JACKSON,JUDY DELL

PROGRAMMER/ANALYST III

12.00 * 44,139.00

5.00

JACKSON,PHYLLIS G B

COMPUTER OPERATIONS TECHNICIAN

7.95 * 34,684.46

JACKSON,RICHARD ANDREW

VEHICLE OPERATOR/COURIER

12.00 * 21,204.00

300.74

JACKSON,TYRONE N

SPECIAL ASSISTANT

.72

1,120.00

JAMES,CARLA R

TELECOMMUNICATIONS ANALYST II

12.00 * 30,819.00

JAMES,DENNIS JR

CUSTOMER SERVICE REP (DOAS)

12.00 * 12,959.71

JAMES,DONNA M

TELEPHONE CONSOLE OPERATOR

9.00 * 16,036.33

JAMES,HARRY R

RADIO TECHNICIAN SUPERVISOR

3.70

28,448.33

291.31

JANEWAY,GREGORY C

COMMUNICATION TECHNICIAN III

11.41 * 39,377.65

JEFFERSON,FRANK LEE

COMPUTER OPERATIONS TECHNICIAN

9.05 * 29,351.23

30.00

JENKINS,WILMA H

COMPUTER OPERATIONS TECHNICIAN

12.00 * 34,192.50

JENNINGS,JAMES R

COMMUNICATION TECHNICIAN III

11.27 * 49,916.20

1,192.58

JERNIGAN,C STERLING

PROJECT MANAGER

12.00 * 64,843.50

JOHNSON,ANDREA FAYE

CUSTOMER SERVICE REP (DOAS)

12.00 * 23,711.79

JOHNSON,DAVID W

PROGRAMMER/ANALYST III

12.00 * 60,216.00

12.50

JOHNSON,ERIC

MAIL SERVICES SUPERVISOR

3.50

8,807.94

JOHNSON,GEORGE

LOCAL AREA NETWORK ENGINEER

10.05 * 52,958.50

1,387.62

JOHNSON,JANICE RENEE

MAINFRAME NETWORK OPERATOR

7.75 * 41,416.59

JOHNSON,LORENZA

STOCK WORKER

7.50 * 16,116.92

JOHNSON,MARIAN DENISE

PURCHASING OPERATIONS AGENT, LEAD

12.00 * 32,125.50

1,280.73

JOHNSON,MARY L

WORKERS' COMPENSATION SPECIALIST

12.00 * 33,859.50

1,083.36

JOHNSON,PATRICIA B

LEAD COMPUTER OPERATIONS TECHNICIAN

6.09 * 39,314.88

JOHNSON,

Table of Contents Summary of Personal Services and Travel Expenses
Year Ended June 30, 1998

Department

Number of

Employees

Personal

Travel

June 30, 1998

Services

Expenses

-------------- ------------- ----------------- -----------------

Department 401

469

17,383,694.70

230,421.37

============== ============= ================= =================

Totals:

469

17,383,694.70

230,421.37

Page No. ----
1 ====