PREVIOUS YEAR-TO-DATE CURRENT MONTH YEAR-TO-DATE … › GeneralTaxInformation...Month Ending...

Commonwealth of PennsylvaniaDepartment of Revenue

Report of Revenue and ReceiptsMonth Ending February 29, 2016

1PagePrepared By IES

PREVIOUS YEAR-TO-DATE CURRENT MONTH YEAR-TO-DATE

GENERAL FUND0011XX TAXES, PENALTIES & INTEREST

110 TAXES CLEARING ACCOUNTS18 Revenue

FD: CI:99999 4110001 Corporation Taxes Private Agent Collections 482,046.15 74,260.74 556,306.89APP FY:FD: CI:99999 4110002 Corporation Taxes Attorney General Collection 64,981.34 41,880.80 106,862.14APP FY:FD: CI:99999 4110008 Corporation Taxes 34,125.11 -260,965.95 -226,840.84APP FY:FD: CI:99999 4138010 Tavern Games State Tax/Host Municipality Tax Clear -327,309.02 80,108.71 -247,200.31APP FY:

TOTAL REVENUE 253,843.58 -64,715.70 189,127.88

TOTAL TAXES CLEARING ACCOUNTS 253,843.58 -64,715.70 189,127.88121 CORPORATE NET INCOME TAXES

18 Revenue

FD: CI:99999 4110003 Private Agent Commissions - Corporation Tax -20,666.87 -42,395.69 -63,062.56APP FY:FD: CI:99999 4110004 Corporate Net Income Tax 461,994,532.19 27,704,385.00 489,698,917.19APP FY:FD: CI:99999 4110005 Tentative Corporate Net Income Tax 905,346,914.74 22,033,181.22 927,380,095.96APP FY:

TOTAL REVENUE 1,367,320,780.06 49,695,170.53 1,417,015,950.59

TOTAL CORPORATE NET INCOME TAXES 1,367,320,780.06 49,695,170.53 1,417,015,950.59122 CAPITOL STOCK & FRANCHISE TAXES

18 Revenue

FD: CI:99999 4110500 Capital Stock Tax-Domestic 22,821,331.41 1,113,406.23 23,934,737.64APP FY:FD: CI:99999 4110501 Franchise Tax-Foreign 35,547,207.92 4,482,462.60 40,029,670.52APP FY:FD: CI:99999 4110502 Tentative Capital Stock Tax-Domestic 26,257,431.94 535,735.07 26,793,167.01APP FY:FD: CI:99999 4110503 Tentative Franchise Tax-Foreign 33,729,732.91 1,390,437.44 35,120,170.35APP FY:FD: CI:99999 4110509 Transfer to Hazardous Sites Cleanup Fund -20,000,000.00 0.00 -20,000,000.00APP FY:

TOTAL REVENUE 98,355,704.18 7,522,041.34 105,877,745.52

TOTAL CAPITOL STOCK & FRANCHISE TAXES 98,355,704.18 7,522,041.34 105,877,745.52123 UTILITY GROSS RECEIPTS TAXES

18 Revenue

FD: CI:99999 4111000 Telephone And Telegraph Businesses 3,242,481.01 2,470,350.38 5,712,831.39APP FY:FD: CI:99999 4111001 "Electric, Hydroelectric & Water Power Businesses" 20,456,869.23 3,304,798.15 23,761,667.38APP FY:FD: CI:99999 4111002 Transportation Excluding Motor Vehicles 500.00 0.00 500.00APP FY:FD: CI:99999 4111003 Tentative Gross Receipts Tax-Telephone & Telegraph 2,522,136.79 246,310.00 2,768,446.79APP FY:FD: CI:99999 4111004 "Tent Gross Rects Tax-Elec, Hydroelec, Water Power 8,944,348.41 1,871,401.16 10,815,749.57APP FY:FD: CI:99999 4111005 Tent Gross Rects Tax-Trans Excluding Mtr Vehicles 607,223.00 0.00 607,223.00APP FY:

TOTAL REVENUE 35,773,558.44 7,892,859.69 43,666,418.13

TOTAL UTILITY GROSS RECEIPTS TAXES 35,773,558.44 7,892,859.69 43,666,418.13124 UTILITY PROPERTY TAXES

18 Revenue





GENERAL FUND001FD: CI:99999 4111500 Public Utility Realty Taxes BA18 2,651,532.70 1,694.94 2,653,227.64APP FY:FD: CI:99999 4111502 Tentative Public Utility Realty Tax 114,574.00 5,500.00 120,074.00APP FY:

TOTAL REVENUE 2,766,106.70 7,194.94 2,773,301.64

TOTAL UTILITY PROPERTY TAXES 2,766,106.70 7,194.94 2,773,301.64125 INSURANCE PREMIUMS

18 Revenue

FD: CI:99999 4112000 Casualty-Domestic 497,920.37 9,298.00 507,218.37APP FY:FD: CI:99999 4112001 Fire-Domestic 118,757.69 139.00 118,896.69APP FY:FD: CI:99999 4112003 Life-Foreign 2,034,651.17 3,603,341.43 5,637,992.60APP FY:FD: CI:99999 4112004 Title Insurance-Foreign 0.00 1,608.00 1,608.00APP FY:FD: CI:99999 4112005 Tentative Gross Premiums Tax-Domestic Casualty 500,000.00 1,476,892.00 1,976,892.00APP FY:FD: CI:99999 4112006 Tentative Gross Premiums Tax-Domestic Fire 42.80 230,087.00 230,129.80APP FY:FD: CI:99999 4112007 Tentative Gross Premiums Tax-Domestic Life 2,673.04 3,869.00 6,542.04APP FY:FD: CI:99999 4112008 Tentative Gross Premiums Tax-Foreign Life 365,598.84 2,428,752.00 2,794,350.84APP FY:FD: CI:99999 4112009 Tentative Gross Premiums Tax-Foreign Title 0.00 14,648.00 14,648.00APP FY:FD: CI:99999 4112010 Marine-Domestic 408.00 0.00 408.00APP FY:FD: CI:99999 4112011 Unauthorized Insurance-Domestic 2,338,491.23 23,813.16 2,362,304.39APP FY:FD: CI:99999 4112012 Excess Casualty-Foreign 12,966.00 1,633,875.75 1,646,841.75APP FY:FD: CI:99999 4112013 Marine-Foreign 747.45 273.00 1,020.45APP FY:FD: CI:99999 4112014 Excess Fire-Foreign 0.00 15,356.00 15,356.00APP FY:FD: CI:99999 4112015 Excess Insurance Brokers-Foreign 15,096,984.89 18,248,597.77 33,345,582.66APP FY:

TOTAL REVENUE 20,969,241.48 27,690,550.11 48,659,791.59

TOTAL INSURANCE PREMIUMS 20,969,241.48 27,690,550.11 48,659,791.59126 FINANCIAL INSTITUTIONS

18 Revenue

FD: CI:99999 4112500 Tax On Shares-Trust Companies 19,156.95 64,915.00 84,071.95APP FY:FD: CI:99999 4112501 Tax On Shares-State Banks 165,783.23 7,090,460.22 7,256,243.45APP FY:FD: CI:99999 4112502 Tax On Shares-National Banks 12,942,670.79 4,872,000.00 17,814,670.79APP FY:FD: CI:99999 4112503 Net Earnings/Income Tax-State Mutual Thrift Inst 130,000.00 0.00 130,000.00APP FY:FD: CI:99999 4112504 Net Earnings/Income Tax-Fed Mutual Thrift Inst 61,242.90 543,885.00 605,127.90APP FY:FD: CI:99999 4112505 Net Earnings/Inc Tax-Tent-State Mutual Thrift Inst 2,262,072.00 3,425.00 2,265,497.00APP FY:FD: CI:99999 4112506 Net Earnings/Inc Tax-Tent-Fed Mutual Thrift Inst 7,872,900.00 0.00 7,872,900.00APP FY:

TOTAL REVENUE 23,453,825.87 12,574,685.22 36,028,511.09

TOTAL FINANCIAL INSTITUTIONS 23,453,825.87 12,574,685.22 36,028,511.09127 OTHER SELECTIVE BUSINESS TAXES

18 Revenue

FD: CI:99999 4113000 Loans Tax-Domestic 1,744,236.28 42,029.46 1,786,265.74APP FY:FD: CI:99999 4113002 Tax On Electric Cooperatives 14,666.00 290.00 14,956.00APP FY:FD: CI:99999 4113003 Corporate Net Inc Tax-Agrl Cooperative Assns 78,558.00 0.00 78,558.00APP FY:





GENERAL FUND001FD: CI:99999 4113004 Gross Receipts-Private Bankers 135,854.00 183,784.00 319,638.00APP FY:

TOTAL REVENUE 1,973,314.28 226,103.46 2,199,417.74

TOTAL OTHER SELECTIVE BUSINESS TAXES 1,973,314.28 226,103.46 2,199,417.74131 TAXES FOR ED-SALES USE/HOTEL OCC TAXES, PEN & INT

15 General Services

FD: CI:99999 4120082 Sales Tax Escrow Account BA 15 -672.43 -102.91 -775.34APP FY:

TOTAL GENERAL SERVICES -672.43 -102.91 -775.34

18 Revenue

FD: CI:99999 4120001 Sales, Use, Hotel Occupancy Tax, Penalties & Int 5,333,391,235.76 622,771,302.41 5,956,162,538.17APP FY:FD: CI:99999 4120010 Private Agent Commissions-Sales Tax -27,369.06 -55,486.30 -82,855.36APP FY:FD: CI:99999 4120013 .947% PTAF Transfer NMV -50,513,110.99 -7,952,160.49 -58,465,271.48APP FY:FD: CI:99999 4120050 Motor Vehicle Sales Tax 827,944,340.27 95,325,060.47 923,269,400.74APP FY:FD: CI:99999 4120053 4.4% Trfs to Public Trans Trst fnd NMV -234,696,608.65 -36,947,736.18 -271,644,344.83APP FY:FD: CI:99999 4120057 .947% PTAF Transfer MV -8,166,693.57 -915,987.14 -9,082,680.71APP FY:FD: CI:99999 4120058 4.4% Transfer to Public Trans Trst Fnd MV -37,944,510.80 -4,255,906.44 -42,200,417.24APP FY:

TOTAL REVENUE 5,829,987,282.96 667,969,086.33 6,497,956,369.29

35 Environmental Protection

FD: CI:99999 4120087 Sales Tax Escrow Account BA 35 -82.73 3.10 -79.63APP FY:

TOTAL ENVIRONMENTAL PROTECTION -82.73 3.10 -79.63

38 Conservation & Natural Resourc

FD: CI:99999 4120088 Sales Tax Escrow Account BA 38 -164,271.83 375,654.66 211,382.83APP FY:

TOTAL CONSERVATION & NATURAL RESOURC -164,271.83 375,654.66 211,382.83

TOTAL TAXES FOR ED-SALES USE/HOTEL OCC TAXES, PEN & INT 5,829,822,255.97 668,344,641.18 6,498,166,897.15132 CIGARETT TAX

18 Revenue

FD: CI:99999 4121000 Cigarette Tax 580,394,443.16 65,814,000.31 646,208,443.47APP FY:FD: CI:99999 4121001 Transfer To Children's Health Fd - Act 22-1991 -30,730,000.00 0.00 -30,730,000.00APP FY:FD: CI:99999 4121002 Transfer To Ag Cons Easemt Purch Fd - Act 22-1991 -20,485,000.00 0.00 -20,485,000.00APP FY:

TOTAL REVENUE 529,179,443.16 65,814,000.31 594,993,443.47

TOTAL CIGARETT TAX 529,179,443.16 65,814,000.31 594,993,443.47133 MALT BEVERAGE TAX

18 Revenue

FD: CI:99999 4122000 Malt Beverage Tax 14,833,244.31 1,772,743.34 16,605,987.65APP FY:

TOTAL REVENUE 14,833,244.31 1,772,743.34 16,605,987.65

TOTAL MALT BEVERAGE TAX 14,833,244.31 1,772,743.34 16,605,987.65134 LIQUOR TAX





GENERAL FUND001

18 Revenue

FD: CI:99999 4123000 Liquor Tax-18% 209,900,563.87 25,791,882.20 235,692,446.07APP FY:

TOTAL REVENUE 209,900,563.87 25,791,882.20 235,692,446.07

TOTAL LIQUOR TAX 209,900,563.87 25,791,882.20 235,692,446.07141 PERSONAL INCOME TAX

18 Revenue

FD: CI:99999 4130001 Employers' Withholding Tax Payments 5,387,635,711.71 767,961,140.58 6,155,596,852.29APP FY:FD: CI:99999 4130002 Individual Estimated Tax Payments 1,096,875,625.27 20,482,446.38 1,117,358,071.65APP FY:FD: CI:99999 4130003 Payments On Annual Tax Returns 181,576,704.90 32,576,323.75 214,153,028.65APP FY:FD: CI:99999 4130004 Personal Income Tax-Justice-Collections 386,274.57 54,324.20 440,598.77APP FY:FD: CI:99999 4130005 Private Agent Commissions - Annual Income Tax -245,729.04 -51,410.16 -297,139.20APP FY:FD: CI:99999 4130006 Private Agent Commissions - Employer Withholding -2,551.32 -3,832.85 -6,384.17APP FY:

TOTAL REVENUE 6,666,226,036.09 821,018,991.90 7,487,245,027.99

TOTAL PERSONAL INCOME TAX 6,666,226,036.09 821,018,991.90 7,487,245,027.99142 REALTY TRANSFER TAX

18 Revenue

FD: CI:99999 4131000 Realty Transfer Tax 341,409,153.31 40,565,640.85 381,974,794.16APP FY:FD: CI:99999 4131001 Trans To Keystone Rec Pk & Cons Fd - Act 50-1993 -51,444,182.79 -7,332,201.23 -58,776,384.02APP FY:FD: CI:99999 4131003 RTT Local Tax Distribution 1,798,724.74 97,652.13 1,896,376.87APP FY:

TOTAL REVENUE 291,763,695.26 33,331,091.75 325,094,787.01

TOTAL REALTY TRANSFER TAX 291,763,695.26 33,331,091.75 325,094,787.01143 INHERITANCE & ESTATE TAXES

18 Revenue

FD: CI:99999 4132000 Nonresident Inheritance And Estate Taxes 3,786,355.19 996,713.94 4,783,069.13APP FY:FD: CI:99999 4132001 Resident Inheritance And Estate Taxes 511,508,420.55 88,561,680.79 600,070,101.34APP FY:FD: CI:99999 4132002 Private Agent Commissions - Inheritance Tax -240.00 0.00 -240.00APP FY:

TOTAL REVENUE 515,294,535.74 89,558,394.73 604,852,930.47

TOTAL INHERITANCE & ESTATE TAXES 515,294,535.74 89,558,394.73 604,852,930.47144 MINOR & REPEALED TAXES

18 Revenue

FD: CI:99999 4133003 Spiritous And Vinous Liquors Tax 0.00 2,171.47 2,171.47APP FY:FD: CI:99999 4133004 "Tax-Writs, Transcripts & Appeals, Marriage Lic" 631,232.77 109,846.02 741,078.79APP FY:FD: CI:99999 4133005 Unallocated Eft Payments 1,214,340.26 -949,225.72 265,114.54APP FY:FD: CI:99999 4133006 Clearing of Wage Garnishment Collections 1,122,245.29 190,741.72 1,312,987.01APP FY:FD: CI:99999 4133009 NIZ State Tax Transfer 17,210,694.42 0.00 17,210,694.42APP FY:FD: CI:99999 4133010 Delinquent Notice Clearing 1,721,932.88 237,328.49 1,959,261.37APP FY:FD: CI:99999 4133011 CRIZ State Tax Transfer -21,819.11 0.00 -21,819.11APP FY:





GENERAL FUND001FD: CI:99999 4138011 Tavern Games State Tax 1,085,474.18 74,238.24 1,159,712.42APP FY:

TOTAL REVENUE 22,964,100.69 -334,899.78 22,629,200.91

TOTAL MINOR & REPEALED TAXES 22,964,100.69 -334,899.78 22,629,200.91145 GAMING TAXES

18 Revenue

FD: CI:99999 4138006 Banking Table Games Revenue Act 1 2010 52,307,479.74 7,211,648.34 59,519,128.08APP FY:FD: CI:99999 4138007 Non Banking Table Games Revenue Act 1 2010 4,070,987.47 561,930.37 4,632,917.84APP FY:FD: CI:99999 4138008 Fully Automated Electr Gaming Tables Rev Act12010 1,923,278.63 211,448.66 2,134,727.29APP FY:FD: CI:99999 4138009 Electronic Table Games Revenue -2,881.32 0.00 -2,881.32APP FY:FD: CI:99999 4138012 Table Games Income 171,790.67 64,845.91 236,636.58APP FY:

TOTAL REVENUE 58,470,655.19 8,049,873.28 66,520,528.47

TOTAL GAMING TAXES 58,470,655.19 8,049,873.28 66,520,528.47

TOTAL TAXES, PENALTIES & INTEREST 15,689,320,904.87 1,818,890,608.50 17,508,211,513.374XX NONTAX REVENUE

410 LICENSES & FEES12 Labor & Industry

FD: CI:99999 4411013 Approval Of Building Plan Fees 243,796.43 86,183.08 329,979.51APP FY:FD: CI:99999 4411014 Approval Of Elevator Plan Fees 360,963.00 63,365.00 424,328.00APP FY:FD: CI:99999 4411030 Bedding And Upholstery Fees 402,313.09 45,416.35 447,729.44APP FY:FD: CI:99999 4411041 Boiler Inspections 1,944,767.56 330,970.00 2,275,737.56APP FY:FD: CI:99999 4411072 Elevator Inspection Fees 339,238.84 57,612.00 396,850.84APP FY:FD: CI:99999 4411087 Flammable Liquids Storage Fees 23,975.00 2,925.00 26,900.00APP FY:FD: CI:99999 4411122 Liquified Petroleum Gas Regis Fees 79,789.00 11,632.50 91,421.50APP FY:FD: CI:99999 4411243 Stuffed Toys Manufacturers Regis Fees 31,030.00 5,300.00 36,330.00APP FY:FD: CI:99999 4411289 UCC Certifications 33,289.00 7,405.00 40,694.00APP FY:FD: CI:99999 4411302 Boiler Plan Fees 32,915.00 5,439.00 38,354.00APP FY:FD: CI:99999 4411303 LPG Plan Fees 31,992.50 2,100.00 34,092.50APP FY:FD: CI:99999 4411304 Accessability 17,600.00 1,900.00 19,500.00APP FY:FD: CI:99999 4411305 Industrial Board 50,100.00 8,100.00 58,200.00APP FY:

TOTAL LABOR & INDUSTRY 3,591,769.42 628,347.93 4,220,117.35

16 Education

FD: CI:99999 4411080 Fees For Ged Transcripts 27,732.00 5,568.00 33,300.00APP FY:FD: CI:99999 4411081 Fees For Lcnsng Private Driver Trng Schools 4,340.00 350.00 4,690.00APP FY:FD: CI:99999 4411082 Fees For Lcnsng Private Schools 81,242.00 14,295.00 95,537.00APP FY:FD: CI:99999 4411177 Pde-Fees Transcripts/Closed Private Schools 168.00 33.00 201.00APP FY:FD: CI:99999 4411182 Private Acdmc School Teacher Certification Fees 20,975.00 2,575.00 23,550.00APP FY:FD: CI:99999 4411226 Secondary Ed Evltn Fees 5,550.00 650.00 6,200.00APP FY:FD: CI:99999 4411248 Teacher Certification Fees 1,304,459.48 148,536.91 1,452,996.39APP FY:FD: CI:99999 4411331 Fingerprint & FBI Background Check 1,253,217.00 0.00 1,253,217.00APP FY:





GENERAL FUND001

TOTAL EDUCATION 2,697,683.48 172,007.91 2,869,691.39

18 Revenue

FD: CI:99999 4411045 Certification And Copy Fees 25,389.00 1,830.00 27,219.00APP FY:FD: CI:99999 4411048 Cigarette Permit Fees 630,681.48 80,950.00 711,631.48APP FY:FD: CI:99999 4411067 Domestic Violence & Rape Crisis Program Fee 657,900.76 91,600.70 749,501.46APP FY:

TOTAL REVENUE 1,313,971.24 174,380.70 1,488,351.94

19 State Department

FD: CI:99999 4411046 Charities Bur Registration Fees 1,593,324.50 191,506.00 1,784,830.50APP FY:FD: CI:99999 4411056 Comm And Filing Fees-Bur Of Elections 331,771.52 39,048.00 370,819.52APP FY:FD: CI:99999 4411057 Commission And Filing Fees-Corp Bureau 13,728,455.10 2,556,928.45 16,285,383.55APP FY:FD: CI:99999 4411170 Notary Public Commission Fees 504,100.29 76,099.00 580,199.29APP FY:FD: CI:99999 4411374 Campaign Finance Fees 22,655.00 2,190.00 24,845.00APP FY:

TOTAL STATE DEPARTMENT 16,180,306.41 2,865,771.45 19,046,077.86

21 Human Services

FD: CI:99999 4411183 License for Personal Care Facilities 26,400.00 3,400.00 29,800.00APP FY:

TOTAL HUMAN SERVICES 26,400.00 3,400.00 29,800.00

24 Community & Economic Develop

FD: CI:99999 4411148 Municipal Indebtedness Fees 113,804.71 22,976.76 136,781.47APP FY:

TOTAL COMMUNITY & ECONOMIC DEVELOP 113,804.71 22,976.76 136,781.47

26 Liquor Control Board

FD: CI:99999 4415385 Small Games of Chance – License Fees 18,000.00 6,000.00 24,000.00APP FY:

TOTAL LIQUOR CONTROL BOARD 18,000.00 6,000.00 24,000.00

28 Lieutenant Governor

FD: CI:99999 4411034 Board Of Pardons - Filing Fees 2,450.00 25.00 2,475.00APP FY:FD: CI:99999 4411035 Board Of Pardons Fees 10,112.00 2,248.00 12,360.00APP FY:

TOTAL LIEUTENANT GOVERNOR 12,562.00 2,273.00 14,835.00


FD: CI:99999 4411031 Bitum Shot Firers And Mach Rnrs Exmn And Cert Fees 500.00 500.00 1,000.00APP FY:FD: CI:99999 4411033 Blasters' Exmn And Licensing Fees 26,770.00 -90.00 26,680.00APP FY:FD: CI:99999 4411064 DNU Dams And Encroachment Fees 1,004,404.00 -1,492,343.44 -487,939.44APP FY:FD: CI:99999 4411078 Explosives Storage Permit Fees 71,100.00 1,600.00 72,700.00APP FY:FD: CI:99999 4411092 Haz Waste Facility Annual Permit Adm Fees 72,000.00 -56,100.00 15,900.00APP FY:FD: CI:99999 4411093 Haz Waste Facility Permit App Fees 86,000.00 25,000.00 111,000.00APP FY:FD: CI:99999 4411094 "Haz Waste Treatment, Storage Or Disposal Fac Fee" 2,000.00 36,000.00 38,000.00APP FY:FD: CI:99999 4411098 Hazardous Waste Transporter License App Fees 27,080.00 5,280.00 32,360.00APP FY:FD: CI:99999 4411106 Infectious & Chemo Waste Transport Fees 8,500.00 1,500.00 10,000.00APP FY:FD: CI:99999 4411149 Municipal Waste Annual Permit Asm. Fees 220,850.00 1,000.00 221,850.00APP FY:FD: CI:99999 4411150 Municipal Waste Permit App. Fees 74,718.99 4,900.00 79,618.99APP FY:





GENERAL FUND001FD: CI:99999 4411206 Residual Waste Permit Admin Fees 189,550.00 8,950.00 198,500.00APP FY:FD: CI:99999 4411207 Residual Waste Permit App/Modif Fees 17,200.00 1,000.00 18,200.00APP FY:FD: CI:99999 4411238 Sewage Permit Fees 67,740.00 7,860.00 75,600.00APP FY:FD: CI:99999 4411244 Submerged Land Fees 41,375.00 10,850.00 52,225.00APP FY:FD: CI:99999 4411269 Water Bacteriological Exmn Fees 8,225.40 660.00 8,885.40APP FY:FD: CI:99999 4411270 Water Power And Supply Permit Fees 72,560.65 19,924.00 92,484.65APP FY:FD: CI:99999 4411358 Government Financed Const Contracts Fees 40,025.00 7,165.00 47,190.00APP FY:

TOTAL ENVIRONMENTAL PROTECTION 2,030,599.04 -1,416,344.44 614,254.60

65 PA Gaming Control Board

FD: CI:99999 4411373 Ancillary Table Games License Fees 20,000.00 0.00 20,000.00APP FY:

TOTAL PA GAMING CONTROL BOARD 20,000.00 0.00 20,000.00

67 Health

FD: CI:99999 4202131 Vital Statistics Fees 920,441.90 147,280.96 1,067,722.86APP FY:FD: CI:99999 4411028 Bathing Place Prg - Application Fees For Permits 650.00 50.00 700.00APP FY:FD: CI:99999 4411100 Hospice Licensing Fees 17,500.00 4,850.00 22,350.00APP FY:FD: CI:99999 4411105 Immunization Service Fees 9,625.00 2,316.00 11,941.00APP FY:FD: CI:99999 4411142 Miscellaneous Licensure Fees BA67 115,711.80 15,730.00 131,441.80APP FY:FD: CI:99999 4411171 Nursing Home Licenses 177,706.00 21,718.00 199,424.00APP FY:FD: CI:99999 4411175 Register with DER for Camps 490.00 0.00 490.00APP FY:FD: CI:99999 4411178 Pediatric Extended Care Licensing Fees 1,000.00 2,500.00 3,500.00APP FY:FD: CI:99999 4411184 Profit Making Hospital Licenses 135,308.00 16,468.00 151,776.00APP FY:FD: CI:99999 4411189 "Reg Fees-Drugs, Devices & Cosmetics Act" 280,307.00 47,131.00 327,438.00APP FY:FD: CI:99999 4411191 Registration Fees - Hearing Aid Act 14,740.00 500.00 15,240.00APP FY:FD: CI:99999 4411271 Wholesale Prescription Drug Dist Lic Fees 35,680.00 5,865.00 41,545.00APP FY:FD: CI:99999 4411290 CRE Certification Fee 11,000.00 6,000.00 17,000.00APP FY:FD: CI:99999 4411335 Home Care Agency Licensure Fees 99,900.00 11,300.00 111,200.00APP FY:FD: CI:99999 4411391 Birth Certificate Fees 3,242,722.50 545,871.00 3,788,593.50APP FY:FD: CI:99999 4411392 Birth Certificate Fees - Transfer -1,440,760.00 -426,494.75 -1,867,254.75APP FY:

TOTAL HEALTH 3,622,022.20 401,085.21 4,023,107.41

68 Agriculture

FD: CI:99999 4411006 Abattoir Licenses 325.00 25.00 350.00APP FY:FD: CI:99999 4411015 Approved Inspectors' Certificate And Regis Fees 2,440.00 270.00 2,710.00APP FY:FD: CI:99999 4411069 Eating & Drinking Licenses 1,189,340.00 139,947.00 1,329,287.00APP FY:FD: CI:99999 4411070 Egg Certification Fees 5,780.00 1,060.00 6,840.00APP FY:FD: CI:99999 4411090 Garbage Feeders' Licenses 100.00 100.00 200.00APP FY:FD: CI:99999 4411104 Ice Cream Licenses 118,969.00 5,355.00 124,324.00APP FY:FD: CI:99999 4411114 Lab Director Exam Fees 2,855.00 380.00 3,235.00APP FY:FD: CI:99999 4411124 Livestock Branding Fees 240.00 35.00 275.00APP FY:FD: CI:99999 4411181 Poultry Technician Licenses 4,890.00 160.00 5,050.00APP FY:FD: CI:99999 4411186 Pub Weighmasters' Liq Fuel Lic-State Share 118,080.00 25,020.00 143,100.00APP FY:FD: CI:99999 4411190 Registration Fee - Food Establishment 122,147.99 20,132.00 142,279.99APP FY:





GENERAL FUND001FD: CI:99999 4411195 Rendering Plant Licenses 1,400.00 0.00 1,400.00APP FY:

TOTAL AGRICULTURE 1,566,566.99 192,484.00 1,759,050.99

75 Banking & Securities

FD: CI:99999 4411378 License and Fees 23,447,880.55 979,093.30 24,426,973.85APP FY:

TOTAL BANKING & SECURITIES 23,447,880.55 979,093.30 24,426,973.85

79 Insurance

FD: CI:99999 4411042 Producer Licensing Fees 7,068,812.50 851,422.75 7,920,235.25APP FY:FD: CI:99999 4411059 Company Appointments Fees 702,495.00 0.00 702,495.00APP FY:FD: CI:99999 4411065 Div Of Co Cert-Certificates & Filing Fees 335,037.90 76,877.40 411,915.30APP FY:FD: CI:99999 4411076 Examination Fees And Expenses 303,559.38 0.00 303,559.38APP FY:FD: CI:99999 4411127 Market Conduct Examination Fees 35,343.78 0.00 35,343.78APP FY:FD: CI:99999 4411139 Miscellaneous Fees BA79 298,016.00 42,505.00 340,521.00APP FY:FD: CI:99999 4411259 Valuation Of Policies Fees 2,469,381.58 1,192.27 2,470,573.85APP FY:FD: CI:99999 4415380 Contra – Transfer to IROF -3,402,650.91 -2,203,672.18 -5,606,323.09APP FY:

TOTAL INSURANCE 7,809,995.23 -1,231,674.76 6,578,320.47

92 Auditor General

FD: CI:99999 4411084 Filing Fees-Bd Of Arbitration Of Clms 822.94 250.00 1,072.94APP FY:

TOTAL AUDITOR GENERAL 822.94 250.00 1,072.94

TOTAL LICENSES & FEES 62,452,384.21 2,800,051.06 65,252,435.27420 FINES & PENALTIES

12 Labor & Industry

FD: CI:99999 4421035 Minor Labor Law Fines 146.06 0.00 146.06APP FY:FD: CI:99999 4421038 Miscellaneous Fines BA12 25,028.55 6,779.46 31,808.01APP FY:

TOTAL LABOR & INDUSTRY 25,174.61 6,779.46 31,954.07

14 Attorney General

FD: CI:99999 4421092 Criminal Restitution General Fund 11,857.59 4,895.99 16,753.58APP FY:

TOTAL ATTORNEY GENERAL 11,857.59 4,895.99 16,753.58

17 Public Utility Commission

FD: CI:99999 4421053 Violation Of Order Fines 222,870.29 14,970.85 237,841.14APP FY:

TOTAL PUBLIC UTILITY COMMISSION 222,870.29 14,970.85 237,841.14

18 Revenue

FD: CI:99999 4421097 Commercial Driver Fines 159,448.47 28,342.21 187,790.68APP FY:FD: CI:99999 4421098 Vehicle Code Fines - Overweight Trucks 269,454.65 40,593.46 310,048.11APP FY:FD: CI:99999 4421099 Vehicle Code Fines - St Share - Lcl Police Enf 12,419,517.87 1,562,372.40 13,981,890.27APP FY:FD: CI:99999 4421100 Vehicle Code Fines - St Share - St Police Enf 10,039,503.96 2,462,580.43 12,502,084.39APP FY:FD: CI:99999 4421106 Act 154 - 1994 Police Pursuits 63.64 25.15 88.79APP FY:

TOTAL REVENUE 22,887,988.59 4,093,913.65 26,981,902.24





GENERAL FUND001


FD: CI:99999 4421065 Miscellaneous Fines-BA 35 7,150.01 1,281.64 8,431.65APP FY:

TOTAL ENVIRONMENTAL PROTECTION 7,150.01 1,281.64 8,431.65


FD: CI:99999 4421039 Miscellaneous Fines BA38 221.25 10.00 231.25APP FY:

TOTAL CONSERVATION & NATURAL RESOURC 221.25 10.00 231.25

40 Ethics Commission

FD: CI:99999 4421054 Penalties - Act 193-1998 47,365.33 8,500.00 55,865.33APP FY:

TOTAL ETHICS COMMISSION 47,365.33 8,500.00 55,865.33


FD: CI:99999 4421078 Gaming - Fines and Penalties - BA 65 303,500.00 32,500.00 336,000.00APP FY:

TOTAL PA GAMING CONTROL BOARD 303,500.00 32,500.00 336,000.00

68 Agriculture

FD: CI:99999 4421009 Civil Penalties - Food Establishment 5,850.00 5,750.00 11,600.00APP FY:FD: CI:99999 4421026 General Food Fines 8,677.26 2,990.10 11,667.36APP FY:FD: CI:99999 4421027 Harness Racing Fines And Penalties 113,336.24 4,650.00 117,986.24APP FY:FD: CI:99999 4421028 Horse Racing Fines And Penalties 74,550.00 3,050.00 77,600.00APP FY:FD: CI:99999 4421036 Miscellaneous Fines BA68 4,287.61 376.84 4,664.45APP FY:

TOTAL AGRICULTURE 206,701.11 16,816.94 223,518.05

78 Transportation

FD: CI:99999 4421103 Emission Regulation Fines & Penalties 34,894.10 2,500.00 37,394.10APP FY:FD: CI:99999 4421104 Fines - Restoration - Operating Privileges 4,788,634.94 994,251.57 5,782,886.51APP FY:FD: CI:99999 4421105 Restoration of Vehicle Registration 1,123,575.15 236,166.27 1,359,741.42APP FY:

TOTAL TRANSPORTATION 5,947,104.19 1,232,917.84 7,180,022.03

79 Insurance

FD: CI:99999 4411354 Surcharge on Moving Vehicle Violations 19,765,130.26 2,842,545.20 22,607,675.46APP FY:FD: CI:99999 4421037 Miscellaneous Fines BA79 445,984.32 2,500.00 448,484.32APP FY:

TOTAL INSURANCE 20,211,114.58 2,845,045.20 23,056,159.78

TOTAL FINES & PENALTIES 49,871,047.55 8,257,631.57 58,128,679.12435 REVENUE COLLECTED IN ADVANCE - STATE

14 Attorney General

FD: CI:99999 4541245 Consumer Advocate-Public Utility Billings -923,081.81 0.00 -923,081.81APP FY:

TOTAL ATTORNEY GENERAL -923,081.81 0.00 -923,081.81

21 Human Services

FD: CI:99999 4541253 Escheated Checks To Be Refunded 248,598.70 0.00 248,598.70APP FY:

TOTAL HUMAN SERVICES 248,598.70 0.00 248,598.70





GENERAL FUND001


FD: CI:99999 4120902 Parks Local Tax Withholdings 39,669.27 0.00 39,669.27APP FY: 2015FD: CI:99999 4120902 Parks Local Tax Withholdings -12,327.40 626.48 -11,700.92APP FY:

TOTAL CONSERVATION & NATURAL RESOURC 27,341.87 626.48 27,968.35

73 Treasury

FD: CI:99999 4541240 Return Check Clearing Account 794,729.79 0.00 794,729.79APP FY: 2015FD: CI:99999 4541240 Return Check Clearing Account -959,845.29 498,149.72 -461,695.57APP FY:FD: CI:99999 4541241 Return Item Clearing Account 140,596.09 0.00 140,596.09APP FY: 2015FD: CI:99999 4541241 Return Item Clearing Account 185,196.75 205,309.53 390,506.28APP FY:FD: CI:99999 4541242 International Returns Clearing Account -25.00 0.00 -25.00APP FY: 2015FD: CI:99999 4541242 International Returns Clearing Account -3,242.21 1,738.84 -1,503.37APP FY:

TOTAL TREASURY 157,410.13 705,198.09 862,608.22

TOTAL REVENUE COLLECTED IN ADVANCE - STATE -489,731.11 705,824.57 216,093.46440 RECEIPTS FROM OTHER FUNDS

12 Labor & Industry

FD: CI:99999 4134501 Transfer From Swif - 2% Premium Tax 2,200,855.71 1,045,135.59 3,245,991.30APP FY:

TOTAL LABOR & INDUSTRY 2,200,855.71 1,045,135.59 3,245,991.30

18 Revenue

FD: CI:99999 4941047 Transfers From Special Funds 50,000,000.00 0.00 50,000,000.00APP FY:

TOTAL REVENUE 50,000,000.00 0.00 50,000,000.00

79 Insurance

FD: CI:99999 4451415 IROF Retention Return 8,870,000.00 0.00 8,870,000.00APP FY:

TOTAL INSURANCE 8,870,000.00 0.00 8,870,000.00

TOTAL RECEIPTS FROM OTHER FUNDS 61,070,855.71 1,045,135.59 62,115,991.30490 MISCELLANEOUS REVENUE

11 Corrections

FD: CI:99999 4451064 Miscellaneous BA11 15,554.00 19,820.00 35,374.00APP FY:FD: CI:99999 4451119 Refunds Of Expend Not Credited To Approp BA11 2,518.34 60.67 2,579.01APP FY:FD: CI:99999 4451185 Telephone Commissions BA11 1,212,301.54 952,254.88 2,164,556.42APP FY:

TOTAL CORRECTIONS 1,230,373.88 972,135.55 2,202,509.43

12 Labor & Industry

FD: CI:99999 4441195 Interest Earnings Contra BA12 -1,754.30 -726.18 -2,480.48APP FY:FD: CI:99999 4451065 Miscellaneous BA12 1,676.54 15.00 1,691.54APP FY:FD: CI:99999 4451120 Refunds Of Expend Not Credited To Approp BA12 30.73 0.00 30.73APP FY:

TOTAL LABOR & INDUSTRY -47.03 -711.18 -758.21

14 Attorney General

FD: CI:99999 4451011 Assessed Civil Penalties Payments 264,056.13 2,110.00 266,166.13APP FY:





GENERAL FUND001FD: CI:99999 4451066 Miscellaneous BA14 5,134,335.81 50.00 5,134,385.81APP FY:FD: CI:99999 4451099 Miscellaneous Interest Offset For Approp 611 -83,974.11 0.00 -83,974.11APP FY:FD: CI:99999 4451122 Refunds Of Expend Not Credited To Approp BA14 4,304.45 930.00 5,234.45APP FY:

TOTAL ATTORNEY GENERAL 5,318,722.28 3,090.00 5,321,812.28

15 General Services

FD: CI:99999 4431001 ALLOCATION OF PROPERTY COSTS JOB 7 854,091.26 0.00 854,091.26APP FY:FD: CI:99999 4431053 Rental Of State Property BA15 58,636.08 4,227.84 62,863.92APP FY:FD: CI:99999 4431069 Sale Of State Property 2,669,426.55 0.00 2,669,426.55APP FY:FD: CI:99999 4431503 Sale of Property Escrow AccT 47,813.79 -48,806.68 -992.89APP FY:FD: CI:99999 4436415 Right to Know 1,514.99 10.00 1,524.99APP FY:FD: CI:99999 4451109 Reading State Office Building 83,833.67 7,770.10 91,603.77APP FY:FD: CI:99999 4451123 Refunds Of Expend Not Credited To Approp BA15 4.01 0.00 4.01APP FY:FD: CI:99999 4451180 Scranton State Office Building 286,432.35 32,464.19 318,896.54APP FY:FD: CI:99999 4451384 Rebates to be Distributed 3,744.41 0.00 3,744.41APP FY:

TOTAL GENERAL SERVICES 4,005,497.11 -4,334.55 4,001,162.56

18 Revenue

FD: CI:99999 4451014 Collection Exempt Per Act 167-92 9,121,650.58 1,265,637.78 10,387,288.36APP FY:FD: CI:99999 4451027 Distribution Due Absentee 65,936.74 0.00 65,936.74APP FY:FD: CI:99999 4451028 District Justice Costs 7,501,207.24 1,046,608.62 8,547,815.86APP FY:FD: CI:99999 4451069 Act 64 Miscellaneous BA18 126,032.56 -113,267.37 12,765.19APP FY:FD: CI:99999 4451125 Refunds Of Expend Not Credited To Approp BA18 18,940.73 5,965.12 24,905.85APP FY:FD: CI:99999 4451207 Donations 0.00 54.98 54.98APP FY:FD: CI:99999 4451332 Conscience Money 0.00 72.00 72.00APP FY:FD: CI:99999 4451394 Miscellaneous BA18 830.00 160.00 990.00APP FY:

TOTAL REVENUE 16,834,597.85 2,205,231.13 19,039,828.98

19 State Department

FD: CI:99999 4411288 Prof-Occupational Affairs Card Transfer -949,796.81 -377,958.48 -1,327,755.29APP FY:FD: CI:99999 4441092 Interest Transfered to HAVA Program -15,165.87 -3,672.54 -18,838.41APP FY:FD: CI:99999 4451126 Refunds Of Expend Not Credited To Approp BA19 7.19 0.00 7.19APP FY:

TOTAL STATE DEPARTMENT -964,955.49 -381,631.02 -1,346,586.51

20 State Police

FD: CI:99999 4441183 Interest Earnings Contra BA20 -6,623.95 -1,303.60 -7,927.55APP FY:FD: CI:99999 4451070 Miscellaneous BA20 225,729.80 46,542.04 272,271.84APP FY:FD: CI:99999 4451127 Refunds Of Expend Not Credited To Approp BA20 242.89 0.00 242.89APP FY:

TOTAL STATE POLICE 219,348.74 45,238.44 264,587.18

21 Human Services

FD: CI:99999 4451071 Miscellaneous BA21 3,025.58 133.50 3,159.08APP FY:FD: CI:99999 4451128 Refunds Of Expend Not Credited To Approp BA21 634.46 0.00 634.46APP FY:

TOTAL HUMAN SERVICES 3,660.04 133.50 3,793.54





GENERAL FUND001


FD: CI:99999 4204141 HRA/EDS Interest on Loans 526.07 114.57 640.64APP FY:FD: CI:99999 4204142 ID/Bid Interest on Loans 78,892.52 7,290.52 86,183.04APP FY:FD: CI:99999 4204159 PENNWORKS Interest on Loans 598,374.56 129,343.25 727,717.81APP FY:FD: CI:99999 4204160 PENNWORKS Penalty Charges 661.19 0.00 661.19APP FY:FD: CI:99999 4451072 Miscellaneous BA24 818.22 261.75 1,079.97APP FY:FD: CI:99999 4451073 Contract Interest 24,718.31 760.00 25,478.31APP FY:FD: CI:99999 4451129 Refunds Of Expend Not Credited To Approp BA24 24.39 11.72 36.11APP FY:FD: CI:99999 4451366 HRA/EDS Penalty Charges 383.36 287.52 670.88APP FY:FD: CI:99999 4529988 ID/Bid Principle Repayments 900,583.96 39,252.62 939,836.58APP FY:FD: CI:99999 4529989 HRA/EDS Principle Repayments 54,277.91 17,993.69 72,271.60APP FY:FD: CI:99999 4531317 PENNWORKS Principle Repayment 3,208,429.76 989,008.03 4,197,437.79APP FY:

TOTAL COMMUNITY & ECONOMIC DEVELOP 4,867,690.25 1,184,323.67 6,052,013.92

25 Probation & Parole

FD: CI:99999 4451090 Miscellaneous Revenue BA25 1,402.50 18.00 1,420.50APP FY:FD: CI:99999 4451130 Refunds Of Expend Not Credited To Approp BA25 52.61 0.00 52.61APP FY:

TOTAL PROBATION & PAROLE 1,455.11 18.00 1,473.11

28 Lieutenant Governor

FD: CI:99999 4431517 Right-to-Know 130.35 0.00 130.35APP FY:FD: CI:99999 4451209 Misc. Revenue 15.80 4.80 20.60APP FY:

TOTAL LIEUTENANT GOVERNOR 146.15 4.80 150.95

31 PA Emergency Management Agency

FD: CI:99999 4441186 Interest Earnings Contra BA31 -1,611.83 -59.44 -1,671.27APP FY:FD: CI:99999 4451133 Refunds Of Expend Not Credited To Approp BA31 0.12 0.00 0.12APP FY:

TOTAL PA EMERGENCY MANAGEMENT AGENCY -1,611.71 -59.44 -1,671.15


FD: CI:99999 4451031 Ground Rentals 8,483.93 30.00 8,513.93APP FY:FD: CI:99999 4451077 Miscellaneous BA35 3,936.72 273.10 4,209.82APP FY:FD: CI:99999 4451104 Payment To Occupy Submerged Lands 751,882.22 225,763.00 977,645.22APP FY:FD: CI:99999 4451136 Refunds Of Expend Not Credited To Approp BA35 434.53 0.00 434.53APP FY:FD: CI:99999 4451166 Rights-Of-Way 23,624.50 54.00 23,678.50APP FY:

TOTAL ENVIRONMENTAL PROTECTION 788,361.90 226,120.10 1,014,482.00


FD: CI:99999 4431501 Sale of DEP Water Kits 820.00 180.00 1,000.00APP FY:FD: CI:99999 4451012 Camp Leases 437,800.00 50,500.00 488,300.00APP FY:FD: CI:99999 4451032 Ground Rents -3,265.00 140.00 -3,125.00APP FY:FD: CI:99999 4451035 Housing Rents 10,347.00 2,085.00 12,432.00APP FY:FD: CI:99999 4451056 Mineral Sales 921.01 10.00 931.01APP FY:FD: CI:99999 4451078 Miscellaneous BA38 1,939.67 223.07 2,162.74APP FY:





GENERAL FUND001FD: CI:99999 4451138 Refunds Not Credited To Appropriation BA38 68.86 0.00 68.86APP FY:FD: CI:99999 4451167 Rights-Of-Way 381,770.59 47,600.00 429,370.59APP FY:FD: CI:99999 4451201 Water Leases 3,140.66 375.00 3,515.66APP FY:FD: CI:99999 4451393 Parks Consignment Sales 405.40 0.00 405.40APP FY:

TOTAL CONSERVATION & NATURAL RESOURC 833,948.19 101,113.07 935,061.26

51 Supreme Court

FD: CI:99999 4451278 Miscellaneous - BA51 150,427.32 0.00 150,427.32APP FY:

TOTAL SUPREME COURT 150,427.32 0.00 150,427.32


FD: CI:99999 4451285 Refunds Of Expend Not Credited To Approp BA65 1.19 0.00 1.19APP FY:

TOTAL PA GAMING CONTROL BOARD 1.19 0.00 1.19

67 Health

FD: CI:99999 4451062 Miscellaneous BA67 102,332.96 6,460.95 108,793.91APP FY:FD: CI:99999 4451116 Refunds Of Expend Not Credited To Approp BA67 1,183.58 0.00 1,183.58APP FY:

TOTAL HEALTH 103,516.54 6,460.95 109,977.49

68 Agriculture

FD: CI:99999 4431513 Right To Know 148.61 0.00 148.61APP FY:FD: CI:99999 4441184 Interest Earnings Contra BA68 -3,678.39 -563.29 -4,241.68APP FY:FD: CI:99999 4451060 Miscellaneous BA68 8.03 0.00 8.03APP FY:FD: CI:99999 4451115 Refunds Of Expend Not Credited To Approp BA68 1.21 0.00 1.21APP FY:

TOTAL AGRICULTURE -3,520.54 -563.29 -4,083.83

73 Treasury

FD: CI:99999 4431002 Allocation Of Treasury Costs 5,747,508.00 1,206,831.25 6,954,339.25APP FY:FD: CI:99999 4441018 Interest On Avg Collected Balance - Wic Program 10,232.16 0.00 10,232.16APP FY:FD: CI:99999 4441019 Interest On Deposits 33,574.36 11,718.88 45,293.24APP FY:FD: CI:99999 4441025 Interest On Securities -38.83 0.00 -38.83APP FY:FD: CI:99999 4441043 Interest Transferred To Hodge Trust Fund -156.11 -39.13 -195.24APP FY:FD: CI:99999 4441050 Miscellaneous BA73 67,233.38 7,339.03 74,572.41APP FY:FD: CI:99999 4441143 Dividend Income Reinvested - Long Term 51.92 1,293.85 1,345.77APP FY:FD: CI:99999 4451197 Unclaimed Property - Claim Payments -92,000,000.00 -10,000,000.00 -102,000,000.00APP FY:FD: CI:99999 4451198 Unclaimed Property - Financial Institutn Deposits 7,630,488.94 760,620.42 8,391,109.36APP FY:FD: CI:99999 4451199 Unclaimed Property - Other Holder Deposits 78,513,018.62 26,930,364.08 105,443,382.70APP FY:FD: CI:99999 4451317 Redeposit Of Checks -319,548.34 0.00 -319,548.34APP FY:FD: CI:99999 4580000 Treasury Investment Income 4,481,966.48 531,917.19 5,013,883.67APP FY:

TOTAL TREASURY 4,164,330.58 19,450,045.57 23,614,376.15


FD: CI:99999 4451409 Miscellaneous 200.00 0.00 200.00APP FY:

TOTAL BANKING & SECURITIES 200.00 0.00 200.00





GENERAL FUND001

78 Transportation

FD: CI:99999 4431194 Right To Know 3,808.21 395.86 4,204.07APP FY:

TOTAL TRANSPORTATION 3,808.21 395.86 4,204.07

79 Insurance

FD: CI:99999 4451017 Contra To Rev Code 001780-009693-102 -64.35 -62.75 -127.10APP FY:FD: CI:99999 4451118 Refunds Of Expend Not Credited To Approp BA79 0.96 0.00 0.96APP FY:

TOTAL INSURANCE -63.39 -62.75 -126.14

81 Executive Offices

FD: CI:99999 4431193 Right To Know 1,750.00 0.00 1,750.00APP FY:FD: CI:99999 4451050 Interest Transferred To Employee Benefit Programs -687,696.00 -202,173.00 -889,869.00APP FY:FD: CI:99999 4451079 Miscellaneous BA81 22,352.31 -4,022.22 18,330.09APP FY:FD: CI:99999 4451139 Refunds Of Expend Not Credited To Approp BA81 652.92 0.00 652.92APP FY:

TOTAL EXECUTIVE OFFICES -662,940.77 -206,195.22 -869,135.99

TOTAL MISCELLANEOUS REVENUE 36,892,946.41 23,600,753.19 60,493,699.60

TOTAL NONTAX REVENUE 209,797,502.77 36,409,395.98 246,206,898.755XX NONREVENUE RECEIPTS

530 REPAYMENTS FROM OTHER FUNDS18 Revenue

FD: CI:99999 4531231 Advances to Other Funds-Repayments 0.00 66,000,000.00 66,000,000.00APP FY:

TOTAL REVENUE 0.00 66,000,000.00 66,000,000.00

TOTAL REPAYMENTS FROM OTHER FUNDS 0.00 66,000,000.00 66,000,000.00531 LOANS FROM OTHER FUNDS

73 Treasury

FD: CI:99999 4530265 Cash Management Loan 1,000,000,000.00 0.00 1,000,000,000.00APP FY:

TOTAL TREASURY 1,000,000,000.00 0.00 1,000,000,000.00

TOTAL LOANS FROM OTHER FUNDS 1,000,000,000.00 0.00 1,000,000,000.00

TOTAL NONREVENUE RECEIPTS 1,000,000,000.00 66,000,000.00 1,066,000,000.006XX REVENUE AUGMENTING STATE EXPENDITURE SYMBOLS

600 REVENUE AUGMENTING STATE EXPENDITURE SYMBOLS11 Corrections

FD: CI:10011 4435392 Medical Co-Payments 213,287.29 33,212.30 246,499.59APP FY: 2015FD: CI:10011 4436293 Miscellaneous Reimbursements 219.84 54.96 274.80APP FY: 2015FD: CI:10012 4435677 Reimbursement-IGWF 0.00 581.76 581.76APP FY: 2015FD: CI:10013 4435107 Cable Reimbursement 107,788.95 15,212.88 123,001.83APP FY: 2015FD: CI:10013 4435147 COMMUNITY SERVICE CENTERS 347,408.48 45,562.92 392,971.40APP FY: 2015FD: CI:10013 4435900 Miscellaneous Sales 1,584.63 96.25 1,680.88APP FY: 2015





GENERAL FUND001FD: CI:10013 4436253 Miscellaneous Institution Reimbursement -2,549.83 0.00 -2,549.83APP FY: 2014FD: CI:10013 4436253 Miscellaneous Institution Reimbursement 59,862.97 11,240.16 71,103.13APP FY: 2015FD: CI:10013 4436253 Miscellaneous Institution Reimbursement -2,745.28 0.00 -2,745.28APP FY: 2013FD: CI:10013 4455069 SOCIAL SECURITY REIMBURSEMENTS 111,200.00 10,200.00 121,400.00APP FY: 2015FD: CI:10014 4435167 COUNTY TRAINING 100,529.25 13,400.00 113,929.25APP FY: 2015FD: CI:10014 4435901 Miscellaneous Reimbursements-Central Office 3,337.77 30.00 3,367.77APP FY: 2015

TOTAL CORRECTIONS 939,924.07 129,591.23 1,069,515.30

12 Labor & Industry

FD: CI:10031 4415260 PA One Call Fees 77,047.33 11,700.00 88,747.33APP FY: 2015FD: CI:10031 4436148 Fees for Registry 782.00 0.00 782.00APP FY: 2014FD: CI:10031 4436148 Fees for Registry 4,324.98 583.00 4,907.98APP FY: 2015FD: CI:10031 4436486 Conference Fees 0.00 8,585.00 8,585.00APP FY: 2015FD: CI:26235 4435051 Asbestos Occupations Revenues/691 -1,037,422.77 0.00 -1,037,422.77APP FY: 2013FD: CI:26235 4435051 Asbestos Occupations Revenues/691 2,025,000.00 0.00 2,025,000.00APP FY: 2015

TOTAL LABOR & INDUSTRY 1,069,731.54 20,868.00 1,090,599.54

13 Military & Veterans Affairs

FD: CI:10053 4415270 FIG Police Accident Report Fees 45.00 45.00 90.00APP FY: 2015FD: CI:10053 4435079 BILLETING OPERATIONS 56,448.34 0.00 56,448.34APP FY: 2015FD: CI:10053 4435428 Miscellaneous Reimbursements 71,866.62 0.00 71,866.62APP FY: 2015FD: CI:10053 4435838 TRANSFER FROM STATE ARMORY FUND 0.00 122,000.00 122,000.00APP FY: 2015FD: CI:10053 4435847 UTILITY REIMBURSEMENTS 99,538.97 22,197.49 121,736.46APP FY: 2015FD: CI:10053 4436261 Sale of Vehicles 19,100.00 25,595.00 44,695.00APP FY: 2015FD: CI:10702 4415354 PT-OT Revenue 60,635.75 8,662.25 69,298.00APP FY: 2015FD: CI:10702 4415354 PT-OT Revenue 20,333.39 2,904.77 23,238.16APP FY: 2015FD: CI:10702 4415354 PT-OT Revenue 35,135.59 5,019.37 40,154.96APP FY: 2015FD: CI:10702 4415354 PT-OT Revenue 24,200.54 3,457.22 27,657.76APP FY: 2015FD: CI:10702 4415354 PT-OT Revenue 47,056.52 6,722.36 53,778.88APP FY: 2015FD: CI:10702 4415354 PT-OT Revenue 25,303.39 3,614.77 28,918.16APP FY: 2015FD: CI:10702 4436142 Aid and Attendance 908,287.00 85,341.00 993,628.00APP FY: 2015FD: CI:10702 4436142 Aid and Attendance 399,476.05 56,804.00 456,280.05APP FY: 2015FD: CI:10702 4436142 Aid and Attendance 812,535.72 148,838.77 961,374.49APP FY: 2015FD: CI:10702 4436142 Aid and Attendance 326,615.52 130,824.03 457,439.55APP FY: 2015FD: CI:10702 4436142 Aid and Attendance 327,984.58 236,382.79 564,367.37APP FY: 2015FD: CI:10702 4436142 Aid and Attendance 633,423.42 83,772.64 717,196.06APP FY: 2015FD: CI:10702 4436143 Maintenance Fees 3,507,283.06 554,175.27 4,061,458.33APP FY: 2015FD: CI:10702 4436143 Maintenance Fees 977,543.84 144,918.26 1,122,462.10APP FY: 2015FD: CI:10702 4436143 Maintenance Fees -5,473.92 0.00 -5,473.92APP FY: 2014FD: CI:10702 4436143 Maintenance Fees 2,271,756.59 417,584.31 2,689,340.90APP FY: 2015FD: CI:10702 4436143 Maintenance Fees 2,102,467.36 242,958.92 2,345,426.28APP FY: 2015FD: CI:10702 4436143 Maintenance Fees 543,549.65 391,361.88 934,911.53APP FY: 2015FD: CI:10702 4436143 Maintenance Fees 1,398,697.41 200,784.44 1,599,481.85APP FY: 2015





GENERAL FUND001FD: CI:10702 4436144 Estate Collections 656,335.38 41,061.49 697,396.87APP FY: 2015FD: CI:10702 4436144 Estate Collections 199,317.89 2,378.54 201,696.43APP FY: 2015FD: CI:10702 4436144 Estate Collections 350,782.52 123,722.53 474,505.05APP FY: 2015FD: CI:10702 4436144 Estate Collections 287,307.07 178,033.68 465,340.75APP FY: 2015FD: CI:10702 4436144 Estate Collections 296,814.96 16,980.71 313,795.67APP FY: 2015FD: CI:10702 4436144 Estate Collections 442,283.29 3,920.70 446,203.99APP FY: 2015FD: CI:10702 4436146 Miscellaneous 40,318.79 20.16 40,338.95APP FY: 2015FD: CI:10702 4436146 Miscellaneous 9,727.00 1,075.00 10,802.00APP FY: 2015FD: CI:10702 4436146 Miscellaneous 178.84 5.23 184.07APP FY: 2015FD: CI:10702 4436146 Miscellaneous 0.00 699.94 699.94APP FY: 2015FD: CI:10702 4436146 Miscellaneous 9,140.00 0.00 9,140.00APP FY: 2015FD: CI:10702 4436517 Insurance & 3rd Party Reimbursements 2,321.65 402.00 2,723.65APP FY: 2015FD: CI:10702 4436517 Insurance & 3rd Party Reimbursements 3,271.50 981.66 4,253.16APP FY: 2015FD: CI:10702 4436517 Insurance & 3rd Party Reimbursements 805.19 1,508.24 2,313.43APP FY: 2015FD: CI:10702 4436517 Insurance & 3rd Party Reimbursements 4,220.00 604.30 4,824.30APP FY: 2015FD: CI:10702 4436663 PACE 58,030.81 6,425.79 64,456.60APP FY: 2015FD: CI:10702 4436663 PACE 7,842.81 768.29 8,611.10APP FY: 2015FD: CI:10702 4436663 PACE 59,935.86 8,440.73 68,376.59APP FY: 2015FD: CI:10702 4436663 PACE 38,952.96 5,752.90 44,705.86APP FY: 2015FD: CI:10702 4436663 PACE 40,658.05 11,627.84 52,285.89APP FY: 2015

TOTAL MILITARY & VETERANS AFFAIRS 17,172,054.96 3,298,374.27 20,470,429.23

14 Attorney General

FD: CI:10059 4435585 RECOVERY OF BNI OVERTIME COSTS 90,232.86 30,999.07 121,231.93APP FY: 2015FD: CI:10059 4455227 Miscellaneous Revenue - DLE 3,610.00 0.00 3,610.00APP FY: 2015FD: CI:10063 4425037 MEDICAID FRAUD INVESTIGATIVE COSTS -1,914.46 3,063.62 1,149.16APP FY: 2015FD: CI:10063 4425041 Criminal Restitution/Investigative Costs 63,024.12 3,184.78 66,208.90APP FY: 2015FD: CI:10063 4435135 CIVIL LAW-LEGAL FEES REIMB 17,941.95 0.00 17,941.95APP FY: 2015FD: CI:10063 4435161 CONTINUING LEGAL EDUCATION REIMBURSEMENTS 385.00 0.00 385.00APP FY: 2015FD: CI:10063 4436167 Miscellaneous Revenue 1,529.18 1,580.03 3,109.21APP FY: 2015FD: CI:16054 4435473 OFFICE OF CONSUMER ADVOCATE -172,350.78 0.00 -172,350.78APP FY: 2014FD: CI:16054 4435473 OFFICE OF CONSUMER ADVOCATE 5,268,000.00 0.00 5,268,000.00APP FY: 2015FD: CI:16819 4415364 Home Improvement Enforcement 2,042,000.00 0.00 2,042,000.00APP FY: 2015FD: CI:26346 4415262 Full Time DA Reimbursements 1,871,365.63 0.00 1,871,365.63APP FY: 2015

TOTAL ATTORNEY GENERAL 9,183,823.50 38,827.50 9,222,651.00

15 General Services

FD: CI:10067 4431222 Sale of Vehicles 1,565.00 0.00 1,565.00APP FY: 2015FD: CI:10067 4436656 Operations and Services 6,088.75 1,348.75 7,437.50APP FY: 2014FD: CI:10067 4436656 Operations and Services 97,118.46 21,572.04 118,690.50APP FY: 2015FD: CI:10070 4415363 Forum Place Parking 100.00 0.00 100.00APP FY: 2014FD: CI:10070 4415363 Forum Place Parking 9,411.50 750.00 10,161.50APP FY: 2015FD: CI:10070 4436447 Forum Place Lease Payments 4,497,097.21 1,157,007.40 5,654,104.61APP FY: 2015





GENERAL FUND001FD: CI:10070 4436448 Philadelphia Annex Lease Payments 2,723,260.38 455,747.38 3,179,007.76APP FY: 2015FD: CI:10070 4436448 Philadelphia Annex Lease Payments 405,198.32 73,149.08 478,347.40APP FY: 2015FD: CI:10070 4436449 Pittsburgh Annex Lease Payments 513,684.51 85,315.57 599,000.08APP FY: 2015FD: CI:10070 4436449 Pittsburgh Annex Lease Payments 2,117,574.00 354,417.12 2,471,991.12APP FY: 2015FD: CI:10070 4436449 Pittsburgh Annex Lease Payments 660,531.28 110,121.45 770,652.73APP FY: 2015FD: CI:10074 4415295 Contract Administration Fee 84,702.14 25,170.41 109,872.55APP FY: 2015FD: CI:10074 4425075 E-Verify 3,000.00 250.00 3,250.00APP FY: 2015FD: CI:10074 4435345 Law Enforcement Purchasing Program 0.00 1,000.00 1,000.00APP FY: 2015FD: CI:10074 4435420 Minority & Women Business Opportunities -47,800.00 0.00 -47,800.00APP FY: 2014FD: CI:10074 4435420 Minority & Women Business Opportunities 47,800.00 0.00 47,800.00APP FY: 2015FD: CI:10074 4435438 NEWS ROOM 2,802.50 522.50 3,325.00APP FY: 2015FD: CI:10074 4435485 PA DRUG REDUCTION PROPERTY PROGRAM 0.00 -400.00 -400.00APP FY: 2014FD: CI:10074 4435485 PA DRUG REDUCTION PROPERTY PROGRAM 2,220.00 1,650.00 3,870.00APP FY: 2015FD: CI:10074 4435529 PLANS & SPECIFICATIONS DEPOSIT FORFEITURES 3,000.00 2,175.00 5,175.00APP FY: 2015FD: CI:10074 4435557 PUBLIC EVENTS CHARGES -2,942.50 0.00 -2,942.50APP FY: 2014FD: CI:10074 4435557 PUBLIC EVENTS CHARGES 13,855.50 3,170.00 17,025.50APP FY: 2015FD: CI:10074 4435590 RECYCLING PROGRAM 81,031.19 10,522.82 91,554.01APP FY: 2015FD: CI:10074 4435720 SALE OF FEDERAL SURPLUS PROPERTY 1,800.00 0.00 1,800.00APP FY: 2014FD: CI:10074 4435720 SALE OF FEDERAL SURPLUS PROPERTY 326,949.45 59,983.58 386,933.03APP FY: 2015FD: CI:10074 4435786 SRVS PROVIDED OTHER AGENCIES - BLDG OCCUPANCY 37.55 0.00 37.55APP FY: 2014FD: CI:10074 4435786 SRVS PROVIDED OTHER AGENCIES - BLDG OCCUPANCY 10,377.18 0.00 10,377.18APP FY: 2015FD: CI:10074 4436092 Metrology Fees 125,977.29 15,778.40 141,755.69APP FY: 2015FD: CI:10074 4436099 TSA 146,090.02 21,055.04 167,145.06APP FY: 2015FD: CI:10074 4436134 CoStar Program 115,500.00 32,000.00 147,500.00APP FY: 2013FD: CI:10074 4436134 CoStar Program -500.00 0.00 -500.00APP FY: 2014FD: CI:10074 4436134 CoStar Program 477,000.00 117,500.00 594,500.00APP FY: 2015FD: CI:10074 4436265 Services Provided Other Agencies-Media 1,909.69 0.00 1,909.69APP FY: 2014FD: CI:10074 4436265 Services Provided Other Agencies-Media 55,665.02 30,169.06 85,834.08APP FY: 2015FD: CI:10074 4436272 SVS Other Agencies Real Estate -10,866.45 0.00 -10,866.45APP FY: 2014FD: CI:10074 4436272 SVS Other Agencies Real Estate 650,666.10 0.00 650,666.10APP FY: 2015FD: CI:10074 4436340 State Surplus Sales 260,708.43 25,982.37 286,690.80APP FY: 2015FD: CI:10074 4436416 Residence Fees 440.37 0.00 440.37APP FY: 2014FD: CI:10074 4436416 Residence Fees 6,087.16 244.50 6,331.66APP FY: 2015FD: CI:10074 4436446 DGS Annex 23,829.63 37,264.41 61,094.04APP FY: 2015FD: CI:10074 4436519 Sale of Vehicles 11,710.00 0.00 11,710.00APP FY: 2015FD: CI:10074 4436519 Sale of Vehicles 3,250.00 0.00 3,250.00APP FY: 2015FD: CI:10074 4436575 Settlement Agreements 1,452.14 0.00 1,452.14APP FY: 2015FD: CI:10074 4436771 Fixed Price Vehicles 18,000.00 0.00 18,000.00APP FY: 2015FD: CI:10075 4436547 DGS Annex Utilities 18,649.32 21,312.29 39,961.61APP FY: 2015FD: CI:30004 4435724 SALE OF PENNSYLVANIA CODE & RELATED PUBLICATIONS 25.75 0.00 25.75APP FY: 1968

TOTAL GENERAL SERVICES 13,464,056.89 2,664,779.17 16,128,836.06

16 Education





GENERAL FUND001FD: CI:10094 4415348 DRC License Fees 400,000.00 0.00 400,000.00APP FY: 2015FD: CI:10141 4415383 Professional Educator Discipline Account 215,445.86 0.00 215,445.86APP FY: 2015FD: CI:10141 4435045 APPROVED PRIVATE SCHOOLS - ADMINISTRATION 479,000.00 0.00 479,000.00APP FY: 2015FD: CI:10141 4435229 EPSDT - MEDICAL ASSISTANCE 701,952.84 0.00 701,952.84APP FY: 2015FD: CI:10141 4435501 PAYROLL OPERATIONS - MAILING SERVICES 267.60 51.24 318.84APP FY: 2015FD: CI:10141 4436235 Services to Nonpublic Schools - Augment 863,000.00 0.00 863,000.00APP FY: 2015FD: CI:10141 4436508 Right To Know 0.00 1,069.49 1,069.49APP FY: 2015FD: CI:10141 4436643 Non Public Textbook Aug 976,000.00 0.00 976,000.00APP FY: 2015FD: CI:10141 4455251 Miscellaneous Revenue 288,570.65 0.00 288,570.65APP FY: 2015FD: CI:10142 4435089 BOOK PENALTIES AND REIMB LOST BOOKS 2,285.52 286.97 2,572.49APP FY: 2015FD: CI:10142 4435526 PHOTOCOPY SERVICES 1,199.99 46.85 1,246.84APP FY: 2015

TOTAL EDUCATION 3,927,722.46 1,454.55 3,929,177.01

17 Public Utility Commission

FD: CI:16205 4415061 GENERAL ASSESSMENTS-GENERAL GOV. OPERATIONS 45,000,000.00 0.00 45,000,000.00APP FY: 2015

TOTAL PUBLIC UTILITY COMMISSION 45,000,000.00 0.00 45,000,000.00

18 Revenue

FD: CI:10208 4415127 SMALL GAMES OF CHANCE - LICENSING FEES 6,010.00 54,620.00 60,630.00APP FY: 2015FD: CI:10208 4425010 CIGARETTE TAX-FINES AND PENALTIES 33,670.91 4,712.29 38,383.20APP FY: 2015FD: CI:10208 4431219 Reimbursement - HR Consolidation 230,750.64 0.00 230,750.64APP FY: 2015FD: CI:10208 4435164 COST OF LOCAL SALES TAX COLLECTION 0.00 1,380,910.07 1,380,910.07APP FY: 2015FD: CI:10208 4435211 EDP & SUPPORT SERVICES PERFORMED 4,595,381.57 2,459,000.00 7,054,381.57APP FY: 2015FD: CI:10208 4435627 REIMB-COST OF PROVIDING TAX INFORMATION 283,040.89 36,024.00 319,064.89APP FY: 2015FD: CI:10208 4435628 REIMB-COST OF SERVICES PROVIDED TO SPECIAL FUNDS 0.00 11,413,000.00 11,413,000.00APP FY: 2015FD: CI:10208 4436087 Reimburse cost of services to other agencies 470,123.01 48,280.63 518,403.64APP FY: 2015FD: CI:10208 4436230 RTT Local Collection Fee 98,188.65 83,844.52 182,033.17APP FY: 2015FD: CI:10208 4436390 Sale of Equipment 22,714.92 0.00 22,714.92APP FY: 2015FD: CI:10208 4436787 Cost of Collecting Philadelphia Cigarette Tax 555,702.09 71,613.90 627,315.99APP FY: 2015

TOTAL REVENUE 6,295,582.68 15,552,005.41 21,847,588.09

19 State Department

FD: CI:10213 4415119 REIMBURSEMENT FOR SERVICES -112,113.77 0.00 -112,113.77APP FY: 2014FD: CI:10213 4415119 REIMBURSEMENT FOR SERVICES 3,005,000.00 0.00 3,005,000.00APP FY: 2015FD: CI:10213 4431218 HR Consolidation – Reimb from DGS -18,486.43 -41,722.96 -60,209.39APP FY: 2014FD: CI:10903 4415299 Transfer of Current Year Revenue 337,000.00 0.00 337,000.00APP FY: 2015FD: CI:16239 4415175 TRANSFERS FROM PLAA 0.00 -148,960.39 -148,960.39APP FY: 2014FD: CI:16239 4415175 TRANSFERS FROM PLAA 41,302,600.00 86,000.00 41,388,600.00APP FY: 2015FD: CI:16239 4415306 Excess Revenue Returned -1,793,103.30 0.00 -1,793,103.30APP FY: 2014FD: CI:16240 4415162 STATE BOARD OF PODIATRY 0.00 -148.85 -148.85APP FY: 2014FD: CI:16240 4415162 STATE BOARD OF PODIATRY 245,000.00 0.00 245,000.00APP FY: 2015FD: CI:16240 4415307 Excess Revenue Returned -18,072.51 0.00 -18,072.51APP FY: 2014FD: CI:16646 4415158 STATE BOARD OF MEDICINE 0.00 -8,813.98 -8,813.98APP FY: 2014FD: CI:16646 4415158 STATE BOARD OF MEDICINE 8,184,000.00 0.00 8,184,000.00APP FY: 2015





GENERAL FUND001FD: CI:16646 4415308 Excess Revenue Returned -255,107.69 0.00 -255,107.69APP FY: 2014FD: CI:16647 4415160 STATE BOARD OF OSTEOPATHIC MEDICINE 0.00 -1,307.93 -1,307.93APP FY: 2014FD: CI:16647 4415160 STATE BOARD OF OSTEOPATHIC MEDICINE 1,523,000.00 0.00 1,523,000.00APP FY: 2015FD: CI:16647 4415309 Excess Revenue Returned -18.87 0.00 -18.87APP FY: 2014FD: CI:16663 4415155 STATE ATHLETIC COMMISSION 0.00 -1,270.75 -1,270.75APP FY: 2014FD: CI:16663 4415155 STATE ATHLETIC COMMISSION 560,000.00 0.00 560,000.00APP FY: 2015FD: CI:16663 4415310 Excess Revenue Returned -63,533.04 0.00 -63,533.04APP FY: 2014FD: CI:26239 4415041 CORPORATION BUREAU 0.00 -13,830.42 -13,830.42APP FY: 2014FD: CI:26239 4415041 CORPORATION BUREAU 6,244,000.00 494,000.00 6,738,000.00APP FY: 2015FD: CI:26239 4415311 Excess Revenue Returned -216,708.49 0.00 -216,708.49APP FY: 2014

TOTAL STATE DEPARTMENT 58,923,455.90 363,944.72 59,287,400.62

20 State Police

FD: CI:10214 4435431 MNCPL POLICE OFF ED & TRNG APPROP-MOTOR LIC FD 1,270,000.00 0.00 1,270,000.00APP FY: 2015FD: CI:10214 4436287 Pre Employment Testing 49,245.00 5,800.00 55,045.00APP FY: 2015FD: CI:10214 4436484 Retired Law Enf ID's 4,992.00 592.00 5,584.00APP FY: 2015FD: CI:10216 4435842 TRF MOTOR LICENSE FUND 20,697,000.00 0.00 20,697,000.00APP FY: 2015FD: CI:10217 4436075 Motor License Fund transfer for AFIS Program 85,000.00 0.00 85,000.00APP FY: 2015FD: CI:10220 4411399 Scrap Metal Act 3,634.91 100.00 3,734.91APP FY: 2015FD: CI:10220 4425036 LITTERING FINES ACT 24 OF 1986 15,739.57 2,716.90 18,456.47APP FY: 2015FD: CI:10220 4425067 PA Amber Alert penalties 1,029.31 316.26 1,345.57APP FY: 2015FD: CI:10220 4431229 Political Travel Reimbursement 382.89 0.00 382.89APP FY: 2015FD: CI:10220 4435172 CRIMINAL HISTORY RECORD INFORMATION FEES 696.00 102.00 798.00APP FY: 2014FD: CI:10220 4435172 CRIMINAL HISTORY RECORD INFORMATION FEES 4,573,527.36 458,034.28 5,031,561.64APP FY: 2015FD: CI:10220 4435172 CRIMINAL HISTORY RECORD INFORMATION FEES 560.00 0.00 560.00APP FY: 2012FD: CI:10220 4435172 CRIMINAL HISTORY RECORD INFORMATION FEES 0.00 1,056.00 1,056.00APP FY: 2013FD: CI:10220 4435214 ELECTRONIC SURVEILLANCE EQUIPMENT TRAINING 25,500.00 10,500.00 36,000.00APP FY: 2015FD: CI:10220 4435254 FINGERPRINT RECORD CHECKS 90,334.50 20,247.50 110,582.00APP FY: 2015FD: CI:10220 4435266 GEN GOVT-RECEIPTS FROM MOTOR LICENSE FUND 345,000,000.00 171,300,000.00 516,300,000.00APP FY: 2015FD: CI:10220 4435514 PENNSYLVANIA TURNPIKE COMMISSION FEES 29,270,666.65 3,701,266.60 32,971,933.25APP FY: 2015FD: CI:10220 4435527 PHOTOGRAPHIC SERVICES FEES 131.35 0.00 131.35APP FY: 2015FD: CI:10220 4435658 REIMBURSEMENT FOR SEVICES 1,518,242.81 20,657.19 1,538,900.00APP FY: 2015FD: CI:10220 4435797 STATEWIDE REGISTRY OF PROTECTION ORDERS 69,971.68 19,634.53 89,606.21APP FY: 2015FD: CI:10220 4435832 TRAINING SCHOOL FEES 16,000.00 0.00 16,000.00APP FY: 2015FD: CI:10220 4435934 Reimbursement for FBI Print Cards 789,183.25 0.00 789,183.25APP FY: 2014FD: CI:10220 4435934 Reimbursement for FBI Print Cards 1,631,431.25 83,081.75 1,714,513.00APP FY: 2015FD: CI:10220 4435973 PATCH-Credit Card Receipts 5,280,183.05 484,199.80 5,764,382.85APP FY: 2015FD: CI:10220 4436100 Delawere River Jt toll Brge Comm-Police Ser. reimb 1,515,595.33 2,077.00 1,517,672.33APP FY: 2015FD: CI:10220 4436360 Miscellaneous Revenue -94,625.80 0.00 -94,625.80APP FY: 2014FD: CI:10220 4436360 Miscellaneous Revenue 1,249,205.33 13,378.31 1,262,583.64APP FY: 2015FD: CI:10220 4436413 Right To K now Requests 676.58 1,107.64 1,784.22APP FY: 2015FD: CI:10220 4436584 Superload Revenues 1,454,741.03 73,906.52 1,528,647.55APP FY: 2015FD: CI:10220 4436633 PennDOT CZ Reimbursements 2,894,756.03 50,991.44 2,945,747.47APP FY: 2015





GENERAL FUND001FD: CI:10220 4455060 SALE OF AUTOMOBILES AND OTHER VEHICLES 50,430.00 8,790.00 59,220.00APP FY: 2015FD: CI:10220 4455060 SALE OF AUTOMOBILES AND OTHER VEHICLES 20,920.00 0.00 20,920.00APP FY: 2010FD: CI:11040 4436634 OPRS MLF Transfer 18,042,000.00 0.00 18,042,000.00APP FY: 2015FD: CI:16218 4455088 TRF FROM REST REV FOR FIREARMS OWNERSHIP FUND 1,000,000.00 0.00 1,000,000.00APP FY: 2015

TOTAL STATE POLICE 436,527,150.08 176,258,555.72 612,785,705.80

21 Human Services

FD: CI:10233 4435248 FEE FOR MATERIAL FROM OUTSIDE VENDORS 748.50 0.00 748.50APP FY: 2015FD: CI:10233 4435255 "FOOD STAMP PRGM - OVERPAYMTS, FRAUD & ABUSE" 250.00 0.00 250.00APP FY: 2014FD: CI:10233 4435255 "FOOD STAMP PRGM - OVERPAYMTS, FRAUD & ABUSE" 1,042,988.16 114,785.19 1,157,773.35APP FY: 2015FD: CI:10233 4436045 County Admin Statewide 12,854.93 0.00 12,854.93APP FY: 2015FD: CI:10234 4436274 Attendant Care Patient Fees 306,573.75 51,003.87 357,577.62APP FY: 2015FD: CI:10238 4435795 STATE-RETAINED TITLE IV-D CHILD SUPPORT INCENTIVE 0.00 2,300,000.00 2,300,000.00APP FY: 2015FD: CI:10248 4436152 Mental health-Institutional Collections -51.50 0.00 -51.50APP FY: 2013FD: CI:10248 4436152 Mental health-Institutional Collections -1,087.67 0.00 -1,087.67APP FY: 2013FD: CI:10248 4436152 Mental health-Institutional Collections 406,818.77 87,937.94 494,756.71APP FY: 2015FD: CI:10248 4436152 Mental health-Institutional Collections 648,098.32 64,593.31 712,691.63APP FY: 2015FD: CI:10248 4436152 Mental health-Institutional Collections -160.15 0.00 -160.15APP FY: 2014FD: CI:10248 4436152 Mental health-Institutional Collections 1,105,046.92 109,745.54 1,214,792.46APP FY: 2015FD: CI:10248 4436152 Mental health-Institutional Collections 260,200.58 32,076.93 292,277.51APP FY: 2015FD: CI:10248 4436152 Mental health-Institutional Collections 627,548.42 95,278.01 722,826.43APP FY: 2015FD: CI:10248 4436152 Mental health-Institutional Collections -200.00 0.00 -200.00APP FY: 2014FD: CI:10248 4436152 Mental health-Institutional Collections 951,430.18 98,960.00 1,050,390.18APP FY: 2015FD: CI:10248 4436152 Mental health-Institutional Collections 881,269.67 110,992.00 992,261.67APP FY: 2015FD: CI:10248 4436154 Mental health-Institutional Reimbursements 51.47 2,870.00 2,921.47APP FY: 2015FD: CI:10248 4436154 Mental health-Institutional Reimbursements 131.08 33.70 164.78APP FY: 2015FD: CI:10248 4436154 Mental health-Institutional Reimbursements 12,259.25 32,151.96 44,411.21APP FY: 2015FD: CI:10248 4436154 Mental health-Institutional Reimbursements 8,396.00 0.00 8,396.00APP FY: 2015FD: CI:10248 4436154 Mental health-Institutional Reimbursements 585.47 0.00 585.47APP FY: 2015FD: CI:10248 4436154 Mental health-Institutional Reimbursements 387,763.61 0.00 387,763.61APP FY: 2015FD: CI:10248 4436154 Mental health-Institutional Reimbursements 4,193.16 496.53 4,689.69APP FY: 2015FD: CI:10248 4436154 Mental health-Institutional Reimbursements 6,907.05 2,251.85 9,158.90APP FY: 2015FD: CI:10248 4436156 Mental health-Miscellaneous Augmentations 162,912.01 94,424.95 257,336.96APP FY: 2015FD: CI:10248 4436156 Mental health-Miscellaneous Augmentations 35,313.73 0.00 35,313.73APP FY: 2015FD: CI:10249 4436153 Mental Retardation-Institutional Collections 5,590,082.14 926,769.45 6,516,851.59APP FY: 2015FD: CI:10249 4436155 Mental Retardation-Institutional Reimbursements 4,479.67 488.30 4,967.97APP FY: 2015FD: CI:10251 4436086 Intermediate Care Facilities-MR Provider Assess 10,179,177.00 388,851.00 10,568,028.00APP FY: 2015FD: CI:10257 4435478 OIS- MEDICAL DATA EXCHANGE 7,210.00 6,600.00 13,810.00APP FY: 2015FD: CI:10257 4436204 Interagency MOU Funds 560,586.06 0.00 560,586.06APP FY: 2015FD: CI:10257 4436204 Interagency MOU Funds 7,750.62 39,533.18 47,283.80APP FY: 2010FD: CI:10261 4435887 BJJS Central Region 2,501.67 0.00 2,501.67APP FY: 2015FD: CI:10261 4436554 BJJS Eastern Region 6,710.00 0.00 6,710.00APP FY: 2015FD: CI:10263 4435010 ACT 244 - CHILD ABUSE REVIEWS 10.00 -87,142.00 -87,132.00APP FY: 2014





GENERAL FUND001FD: CI:10263 4435010 ACT 244 - CHILD ABUSE REVIEWS 5,808,005.94 461,134.68 6,269,140.62APP FY: 2015FD: CI:10263 4435421 MISC REVENUE - GENERAL GOVT 1,429,260.97 765.07 1,430,026.04APP FY: 2015FD: CI:10263 4436346 Adam Walsh Clearance Check Revenue 668,106.00 0.00 668,106.00APP FY: 2014FD: CI:10263 4436346 Adam Walsh Clearance Check Revenue 808,938.00 0.00 808,938.00APP FY: 2015FD: CI:10264 4436363 CAO Personnel/Operating Revenue 35.00 0.00 35.00APP FY: 2015FD: CI:10266 4455183 Casey Family Projects 12,500.00 0.00 12,500.00APP FY: 2015FD: CI:10267 4436070 NH Assessment 0.00 240,000,000.00 240,000,000.00APP FY: 2015FD: CI:10912 4436353 Early Childhood Education Revenue 1,696,354.50 8,580.50 1,704,935.00APP FY: 2015

TOTAL HUMAN SERVICES 33,642,549.28 244,943,181.96 278,585,731.24


FD: CI:10294 4415379 Film Tax Credit App 61,771.43 0.00 61,771.43APP FY: 2015FD: CI:10294 4435659 REIMBURSEMENT FOR TRAVEL ADS 0.00 60,000.00 60,000.00APP FY: 2015FD: CI:10313 4435635 REIMB-PIDA EXPENSES 897,603.25 170,214.57 1,067,817.82APP FY: 2015FD: CI:10313 4435673 REIMBURSEMENT PEDFA 316,383.00 56,319.91 372,702.91APP FY: 2015FD: CI:10313 4436082 Reimbursement Com Dev Bank 35,777.60 2,599.79 38,377.39APP FY: 2015FD: CI:10313 4436083 Reimbursement CFA 1,948,878.77 0.00 1,948,878.77APP FY: 2015FD: CI:10313 4436606 HMIS Local Match 58,592.91 0.00 58,592.91APP FY: 2015FD: CI:10313 4455207 Transfer Between Governmental Units 30,555.36 594.02 31,149.38APP FY: 2015FD: CI:11052 4436657 Local Government Training 393,400.82 49,771.68 443,172.50APP FY: 2015FD: CI:11052 4436658 Reimbursements from Commonwealth agencies 0.00 55,000.00 55,000.00APP FY: 2015FD: CI:16297 4435770 SMALL BUSINESS ADVOCATE 1,306,000.00 0.00 1,306,000.00APP FY: 2015FD: CI:16297 4436367 Small Business Advocate -41,807.09 0.00 -41,807.09APP FY: 2014FD: CI:30276 4451435 Private funding 75,000.00 0.00 75,000.00APP FY: 2008

TOTAL COMMUNITY & ECONOMIC DEVELOP 5,082,156.05 394,499.97 5,476,656.02

25 Probation & Parole

FD: CI:10331 4436259 Interstate Supervision Fees -State 53,920.00 9,400.00 63,320.00APP FY: 2015FD: CI:10331 4436260 Interstate Supervision 749.20 190.73 939.93APP FY: 2015

TOTAL PROBATION & PAROLE 54,669.20 9,590.73 64,259.93

30 Historical & Museum Commission

FD: CI:10347 4436478 Box Storage at SRC -18,731.82 0.00 -18,731.82APP FY: 2014FD: CI:10347 4436478 Box Storage at SRC 372,139.69 253,090.98 625,230.67APP FY: 2015

TOTAL HISTORICAL & MUSEUM COMMISSION 353,407.87 253,090.98 606,498.85

31 PA Emergency Management Agency

FD: CI:10354 4435049 "ARSON FINES AND FORFEITURES, ACT 227 OF 1982" 25.00 0.00 25.00APP FY: 2015FD: CI:10354 4435475 OFFICE OF FIRE SAFETY 1,507.66 500,000.00 501,507.66APP FY: 2015FD: CI:10355 4436306 Reimbursements 12,140.93 3,784.37 15,925.30APP FY: 2015

TOTAL PA EMERGENCY MANAGEMENT AGENCY 13,673.59 503,784.37 517,457.96

32 Civil Service Commission

FD: CI:10360 4435638 REIMB-STATE CIVIL SERVICE COMM -500,000.00 0.00 -500,000.00APP FY: 2014





GENERAL FUND001FD: CI:10360 4435638 REIMB-STATE CIVIL SERVICE COMM 7,387,452.74 0.00 7,387,452.74APP FY: 2015FD: CI:10360 4435784 SPECIAL MERIT SYSTEM CONTRACTUAL SERVICES 350,502.38 180.00 350,682.38APP FY: 2015

TOTAL CIVIL SERVICE COMMISSION 7,237,955.12 180.00 7,238,135.12


FD: CI:10381 4425082 Lab Accreditation Fines & Penalties 156,250.00 31,250.00 187,500.00APP FY: 2015FD: CI:10381 4435062 AUTOMOBILE/VEHICLE SALE 100,950.00 28,530.00 129,480.00APP FY: 2015FD: CI:10381 4435492 PADOT ISTEA PROGRAM 607,261.83 0.00 607,261.83APP FY: 2015FD: CI:10381 4435598 REIMB - WPCRF - CLEAN WATER 358,126.05 0.00 358,126.05APP FY: 2015FD: CI:10381 4435601 REIMB FOR DEPARTMENTAL SERVICES 67,777.45 13,947.32 81,724.77APP FY: 2015FD: CI:10381 4435601 REIMB FOR DEPARTMENTAL SERVICES 122.25 -122.25 0.00APP FY: 2010FD: CI:10381 4435601 REIMB FOR DEPARTMENTAL SERVICES 10.00 -10.00 0.00APP FY: 2013FD: CI:10381 4435605 REIMB FROM WATER POLLUTION CONTROL REV 86,123.91 0.00 86,123.91APP FY: 2015FD: CI:10381 4436096 Environmental Lab Registration Fees 1,046,447.59 78,000.00 1,124,447.59APP FY: 2015FD: CI:10381 4436097 Reimbursement for Lab Services 3,725,201.47 2,207,269.72 5,932,471.19APP FY: 2015FD: CI:10381 4436436 Right To Know Field Operations 3,538.74 169.58 3,708.32APP FY: 2015FD: CI:10381 4436436 Right To Know Field Operations 122.23 -122.23 0.00APP FY: 2010FD: CI:10382 4435063 Automobile/Vehicle Sale 3,060.00 1,270.00 4,330.00APP FY: 2015FD: CI:10382 4435424 Miscellaneous BA35 36.05 0.00 36.05APP FY: 2015FD: CI:10382 4435597 REIMB - WATER POLLUTION CONTROL REVOLVING FUND 158,968.57 0.00 158,968.57APP FY: 2015FD: CI:10382 4435599 Reimburse WPCRF Clean Water ics=001610 198,104.38 0.00 198,104.38APP FY: 2015FD: CI:10382 4435653 REIMBURSEMENT FOR DEPARTMENTAL SERVICES 80,990.85 58.10 81,048.95APP FY: 2015FD: CI:10382 4436615 Padot Istea Program 2,210.55 0.00 2,210.55APP FY: 2015FD: CI:10389 4436389 Automobile Vehicle Sale 7,910.00 0.00 7,910.00APP FY: 2015FD: CI:10390 4435499 PAYMENTS FOR DEPARTMENTAL SERVICES 301.93 51.90 353.83APP FY: 2015FD: CI:10390 4435602 Reimb For Departmental Services 51,188.20 29,098.13 80,286.33APP FY: 2015FD: CI:10390 4435654 REIMBURSEMENT FOR EDP 0.00 4,254,000.00 4,254,000.00APP FY: 2015FD: CI:10390 4436437 Right To Know Central Office 3,339.17 258.73 3,597.90APP FY: 2015FD: CI:26251 4435768 SEWAGE FACILITIES PROGRAM ADMINISTRATION 1,000,000.00 0.00 1,000,000.00APP FY: 2015

TOTAL ENVIRONMENTAL PROTECTION 7,658,041.22 6,643,649.00 14,301,690.22


FD: CI:10394 4435065 Automobile/ Vehicle Sale Forestry 121,568.82 5,776.00 127,344.82APP FY: 2015FD: CI:10394 4435163 COST OF EXTINCTION OF FOREST FIRES 1,449,644.95 223,295.41 1,672,940.36APP FY: 2015FD: CI:10394 4435430 MISCELLANEOUS TICKETS & FINES 3,774.86 89.05 3,863.91APP FY: 2015FD: CI:10394 4435548 PRIVATE DONATIONS 50.00 0.00 50.00APP FY: 2015FD: CI:10394 4435608 Forestry Miscellaneous Reimbursements 860,418.30 346,363.67 1,206,781.97APP FY: 2015FD: CI:10394 4435608 Forestry Miscellaneous Reimbursements 268.04 0.00 268.04APP FY: 2007FD: CI:10394 4435839 TRF FROM RESTRICTED REC - FORESTRY 13,500,000.00 2,000,000.00 15,500,000.00APP FY: 2015FD: CI:10395 4435609 State Parks Miscellaneous Reimbursements 40.00 0.00 40.00APP FY: 2014FD: CI:10395 4435609 State Parks Miscellaneous Reimbursements 414,030.58 39,321.28 453,351.86APP FY: 2015FD: CI:10395 4435840 TRF FROM RESTRICTED RECEIPTS - PARKS 12,000,000.00 0.00 12,000,000.00APP FY: 2015FD: CI:10395 4436291 Automobile/Vehicle Sale State Parks 66,280.00 1,170.00 67,450.00APP FY: 2015





GENERAL FUND001FD: CI:10399 4435337 IRIS - INTERNET RECORD IMAGING SYSTEM 127,250.00 6,000.00 133,250.00APP FY: 2015FD: CI:10399 4435500 pymts for deptl services 86.00 0.00 86.00APP FY: 2014FD: CI:10399 4435500 pymts for deptl services 1,757,627.80 368.96 1,757,996.76APP FY: 2015FD: CI:10399 4435643 REIMBURSEMENT - KEYSTONE FUND ADMIN FUNDS 2,356,000.00 0.00 2,356,000.00APP FY: 2015FD: CI:10399 4436131 Reimbursement-Environmental Stewardship Administ 113,000.00 0.00 113,000.00APP FY: 2015

TOTAL CONSERVATION & NATURAL RESOURC 32,770,039.35 2,622,384.37 35,392,423.72

45 Legislative Misc & Commissions

FD: CI:30121 4436149 Municipal Codes Fund 39.50 0.00 39.50APP FY: 2014FD: CI:30121 4436149 Municipal Codes Fund 0.00 135.50 135.50APP FY: 2015FD: CI:30128 4435290 HEALTH CARE COST CONTAINMENT COUNCIL 385,746.06 9,069.67 394,815.73APP FY: 1989

TOTAL LEGISLATIVE MISC & COMMISSIONS 385,785.56 9,205.17 394,990.73

51 Supreme Court

FD: CI:10414 4415022 COBRA ADMINISTRATIVE FEES 2,598.19 10,361.13 12,959.32APP FY: 2015FD: CI:10414 4436532 Interpreter Program 21,216.06 0.00 21,216.06APP FY: 2014FD: CI:10414 4436532 Interpreter Program 16,944.85 3,900.00 20,844.85APP FY: 2015FD: CI:10414 4455256 Other Income 422.45 0.00 422.45APP FY: 2014FD: CI:10414 4455256 Other Income 9,577.55 20,000.00 29,577.55APP FY: 2015FD: CI:10417 4415052 FEES & CHARGES-SUPREME COURT 268,829.56 24,835.60 293,665.16APP FY: 2015FD: CI:10956 4415294 Revenues Augmenting Current Expenditure Symbols 125.00 0.00 125.00APP FY: 2015FD: CI:10956 4455218 PJC Chargebacks 235,034.36 33,993.01 269,027.37APP FY: 2015FD: CI:14421 4415111 PUBLIC ACCESS FEES 1,513,435.84 202,085.03 1,715,520.87APP FY: 2015FD: CI:14421 4435796 STATEWIDE JUDICIAL COMPUTER SYSTEM 50,358,320.00 8,775.40 50,367,095.40APP FY: 2015FD: CI:14421 4455218 PJC Chargebacks 51,526.68 6,900.00 58,426.68APP FY: 2015

TOTAL SUPREME COURT 52,478,030.54 310,850.17 52,788,880.71

52 Superior Court

FD: CI:10432 4415051 FEES & CHARGES-SUPERIOR COURT 106,959.27 16,234.29 123,193.56APP FY: 2015

TOTAL SUPERIOR COURT 106,959.27 16,234.29 123,193.56

58 Commonwealth Court

FD: CI:10447 4415050 FEES & CHARGES-COMMONWEALTH COURT 80,199.19 13,061.70 93,260.89APP FY: 2015FD: CI:10447 4945098 Transfers BA 58 30,000.00 0.00 30,000.00APP FY: 2014

TOTAL COMMONWEALTH COURT 110,199.19 13,061.70 123,260.89

59 Magisterial District Judges

FD: CI:10452 4436533 MDJ Education Program 6,840.00 1,610.00 8,450.00APP FY: 2015

TOTAL MAGISTERIAL DISTRICT JUDGES 6,840.00 1,610.00 8,450.00

67 Health

FD: CI:10467 4435577 QUALITY ASSURANCE/SALE OF PUBLICATIONS & REGS. 1,929.25 234.75 2,164.00APP FY: 2015FD: CI:10469 4435096 BUREAU OF VITAL STATISTICS-MICROFILMING 9.00 0.00 9.00APP FY: 2014FD: CI:10469 4435096 BUREAU OF VITAL STATISTICS-MICROFILMING 8,035.03 225.00 8,260.03APP FY: 2015FD: CI:10469 4435850 VITAL CHEK SURCHARGE 1,588.00 0.00 1,588.00APP FY: 2014





GENERAL FUND001FD: CI:10469 4435850 VITAL CHEK SURCHARGE 303,709.56 57,784.80 361,494.36APP FY: 2015FD: CI:10470 4435083 BLOOD ALCOHOL PROFICIENCY TESTING 350.00 0.00 350.00APP FY: 2014FD: CI:10470 4435083 BLOOD ALCOHOL PROFICIENCY TESTING 39,200.00 29,750.00 68,950.00APP FY: 2015FD: CI:10470 4435084 BLOOD LEAD PROFICIENCY TESTING 700.00 0.00 700.00APP FY: 2014FD: CI:10470 4435084 BLOOD LEAD PROFICIENCY TESTING 16,450.00 10,966.00 27,416.00APP FY: 2015FD: CI:10470 4435085 BLOOD LEAD SPECIMEN TESTING FOR CHESTER 632.00 0.00 632.00APP FY: 2014FD: CI:10470 4435085 BLOOD LEAD SPECIMEN TESTING FOR CHESTER 98.00 0.00 98.00APP FY: 2015FD: CI:10470 4435200 DRUGS OF ABUSE PROFICIENCY TESTING 3,600.00 0.00 3,600.00APP FY: 2014FD: CI:10470 4435200 DRUGS OF ABUSE PROFICIENCY TESTING 142,300.00 89,900.00 232,200.00APP FY: 2015FD: CI:10470 4435230 ERYTHROCYTE PROTOPORPHYRIN TESTING 4,050.00 5,950.00 10,000.00APP FY: 2015FD: CI:10470 4435361 LICENSURE OF CLINICAL LABORATORIES 1,215,200.00 0.00 1,215,200.00APP FY: 2014FD: CI:10470 4435361 LICENSURE OF CLINICAL LABORATORIES 341,509.70 12,400.00 353,909.70APP FY: 2015FD: CI:10470 4435829 TRAINING COURSE FEES 805.00 0.00 805.00APP FY: 2014FD: CI:10497 4435496 Payments-Departmental Services ics=001610 152.85 0.00 152.85APP FY: 2015FD: CI:10497 4435498 PAYMENTS FOR DATA CENTER SERVICES -1,504.79 0.00 -1,504.79APP FY: 2014FD: CI:10497 4435498 PAYMENTS FOR DATA CENTER SERVICES 28,888.27 0.00 28,888.27APP FY: 2015FD: CI:11068 4431214 SPBP Rebates -14,000,000.00 0.00 -14,000,000.00APP FY: 2014FD: CI:11068 4431214 SPBP Rebates -116,721.65 0.00 -116,721.65APP FY: 2015FD: CI:26322 4411402 VitalChek Revenue 2,382.00 0.00 2,382.00APP FY: 2014FD: CI:26322 4411402 VitalChek Revenue 455,564.34 86,677.20 542,241.54APP FY: 2015FD: CI:26322 4436284 Transfer from Vital Statistics Improvement Fund 3,300,000.00 0.00 3,300,000.00APP FY: 2015

TOTAL HEALTH -8,251,073.44 293,887.75 -7,957,185.69

68 Agriculture

FD: CI:10528 4415006 APIARY REGISTRATION FEES 9,180.00 1,730.00 10,910.00APP FY: 2015FD: CI:10528 4415027 COMMERCIAL FEED FACILITY FEES 36,150.00 1,700.00 37,850.00APP FY: 2015FD: CI:10528 4415028 COMMERCIAL FEED INSPECTION FEES 93,539.43 400,067.33 493,606.76APP FY: 2015FD: CI:10528 4415076 LIME CONTROL FEES 14,708.99 6,312.32 21,021.31APP FY: 2015FD: CI:10528 4415077 LIME REGISTRATION FEES 1,475.00 0.00 1,475.00APP FY: 2015FD: CI:10528 4415082 MILK PLANT SURVEY INSPECTION AND RATING 14,600.00 1,000.00 15,600.00APP FY: 2015FD: CI:10528 4415169 TRAINING - RIDES AND ATTRACTIONS 16,010.00 3,410.00 19,420.00APP FY: 2015FD: CI:10528 4415219 Consumer Fireworks License 100,000.00 0.00 100,000.00APP FY: 2015FD: CI:10528 4415341 Food Facility Re-Inspection Fees 19,498.00 1,800.00 21,298.00APP FY: 2015FD: CI:10528 4415349 Veterinarian Diag 444,861.03 190,923.21 635,784.24APP FY: 2015FD: CI:10528 4415350 Domestic Animal Dealer 42,210.00 3,950.00 46,160.00APP FY: 2015FD: CI:10528 4435019 ADMINISTRATIVE SERVICES PROVIDED OTHER AGENCIES 0.00 590,000.00 590,000.00APP FY: 2015FD: CI:10528 4435184 DEPT OF EDUCATION - FOOD SITE INSPECTION 107,065.50 0.00 107,065.50APP FY: 2015FD: CI:10528 4435837 TRANSFER FROM PESTICIDE ACCOUNT 171,583.55 192,317.30 363,900.85APP FY: 2015FD: CI:10528 4435896 Trsfrs from Agronomic Fertilizer Acct 670 3,352.66 -3,352.66 0.00APP FY: 2014FD: CI:10528 4435896 Trsfrs from Agronomic Fertilizer Acct 670 0.00 7,689.09 7,689.09APP FY: 2015FD: CI:10528 4435957 Miscellaneous - Aquaculture ics=001610 0.00 1,870.00 1,870.00APP FY: 2015FD: CI:10528 4436282 Taxidermy Registration Fees 75,000.00 14,100.00 89,100.00APP FY: 2015FD: CI:10528 4436296 Transfer from Motor License Fund 4,728,000.00 0.00 4,728,000.00APP FY: 2015





GENERAL FUND001FD: CI:10528 4436303 Transfer from other State Agency 52,427.34 74,626.68 127,054.02APP FY: 2015FD: CI:10528 4436496 Conference Registration Fees 1,610.00 0.00 1,610.00APP FY: 2015FD: CI:10528 4436588 EnvironmentalStew Admin GGO 272,525.00 0.00 272,525.00APP FY: 2015FD: CI:10528 4455223 Transfer from Other State Agency PY Rev 15,970.04 0.00 15,970.04APP FY: 2014FD: CI:10528 4455223 Transfer from Other State Agency PY Rev -15,970.04 0.00 -15,970.04APP FY: 2013

TOTAL AGRICULTURE 6,203,796.50 1,488,143.27 7,691,939.77

73 Treasury

FD: CI:10544 4431232 PIDA Revenue 14,261.16 -14,261.16 0.00APP FY: 2014FD: CI:10544 4431232 PIDA Revenue 19,479.32 19,299.00 38,778.32APP FY: 2015FD: CI:10544 4435017 ADMINISTRATIVE FEES 295,335.12 41,792.45 337,127.57APP FY: 2015FD: CI:10544 4435018 ADMINISTRATIVE FEES - HES 20,458.82 3,307.38 23,766.20APP FY: 2015FD: CI:10544 4435269 GENERAL GOVT-RECEIPTS FROM ADMINISTRATION FUND 575,000.00 0.00 575,000.00APP FY: 2015FD: CI:10544 4435422 MISCELLANEOUS 10,200.01 345.99 10,546.00APP FY: 2015FD: CI:10544 4436127 SAP Postage Reimbursements 0.00 377,678.86 377,678.86APP FY: 2015FD: CI:10544 4436384 SSP Administrative Fees 0.00 2,541,892.02 2,541,892.02APP FY: 2015FD: CI:10544 4436385 OPEB Revenue 80,176.28 -80,176.28 0.00APP FY: 2014FD: CI:10544 4436385 OPEB Revenue 154,018.85 80,176.28 234,195.13APP FY: 2015FD: CI:10544 4455221 Audit Services Fee Revenues 2,419,296.29 1,515,408.52 3,934,704.81APP FY: 2015

TOTAL TREASURY 3,588,225.85 4,485,463.06 8,073,688.91

74 Drug and Alcohol Programs

FD: CI:11029 4425076 Community Restitution Payments 1,484.54 0.00 1,484.54APP FY: 2015

TOTAL DRUG AND ALCOHOL PROGRAMS 1,484.54 0.00 1,484.54


FD: CI:26385 4415372 License and Fees 7,983,100.00 0.00 7,983,100.00APP FY: 2015FD: CI:26385 4415373 Fines and Penalties 21,900.00 0.00 21,900.00APP FY: 2015

TOTAL BANKING & SECURITIES 8,005,000.00 0.00 8,005,000.00

81 Executive Offices

FD: CI:10599 4435143 CLE REGISTRATION FEES -86,773.69 -8,455.62 -95,229.31APP FY: 2014FD: CI:10599 4435143 CLE REGISTRATION FEES 164,638.69 10,345.62 174,984.31APP FY: 2015FD: CI:10599 4455237 Settlement Cost Recovery 0.00 -447,701.00 -447,701.00APP FY: 2014FD: CI:10599 4455237 Settlement Cost Recovery 0.00 447,701.00 447,701.00APP FY: 2015FD: CI:10605 4436612 Technology Services 305.76 0.00 305.76APP FY: 2015FD: CI:10605 4436612 Technology Services 0.00 -2,921.24 -2,921.24APP FY: 2014FD: CI:10605 4436612 Technology Services 0.00 2,921.24 2,921.24APP FY: 2015FD: CI:10605 4436766 CTS-IES Agency Billing 0.00 -5,117,406.90 -5,117,406.90APP FY: 2014FD: CI:10605 4436766 CTS-IES Agency Billing 0.00 5,117,406.90 5,117,406.90APP FY: 2015FD: CI:10620 4435093 BUR MGMT CONSULTING/OTH AGENCIES/ADM ADV PL & RES-1,544,998.24 0.00 -1,544,998.24APP FY: 2014FD: CI:10620 4435093 BUR MGMT CONSULTING/OTH AGENCIES/ADM ADV PL & RES 1,544,998.24 0.00 1,544,998.24APP FY: 2015FD: CI:10620 4435142 CLASS PAY - HOUSING AUTHORITY JOB 11 26,337.50 23,555.00 49,892.50APP FY: 2015FD: CI:10620 4435274 GROUP LIFE INSURANCE PROGRAM 0.00 100,000.00 100,000.00APP FY: 2015





GENERAL FUND001FD: CI:10620 4435346 LEADERSHIP DEVELOPMENT INSTITUTE -19,772.87 0.00 -19,772.87APP FY: 2014FD: CI:10620 4435346 LEADERSHIP DEVELOPMENT INSTITUTE 19,772.87 61,750.00 81,522.87APP FY: 2015FD: CI:10620 4435471 OA-LABOR RLTNS-REIMB NEGOTIATING LABOR CONTRACTS-3,791,761.88 0.00 -3,791,761.88APP FY: 2014FD: CI:10620 4435471 OA-LABOR RLTNS-REIMB NEGOTIATING LABOR CONTRACTS 3,791,761.88 0.00 3,791,761.88APP FY: 2015FD: CI:10620 4435702 REVENUE COLLECTED FROM AGENCIES FOR MGR -7,757.05 0.00 -7,757.05APP FY: 2014FD: CI:10620 4435702 REVENUE COLLECTED FROM AGENCIES FOR MGR 49,071.05 558.00 49,629.05APP FY: 2015FD: CI:10620 4435753 SEAP -935,773.65 0.00 -935,773.65APP FY: 2014FD: CI:10620 4435753 SEAP 1,372,180.38 -436,406.73 935,773.65APP FY: 2015FD: CI:10620 4435813 TEMPORARY CLERICAL POOL -1,541,889.13 1,344.94 -1,540,544.19APP FY: 2014FD: CI:10620 4435813 TEMPORARY CLERICAL POOL 3,777,930.28 246,739.19 4,024,669.47APP FY: 2015FD: CI:10620 4436372 CDL Testing 843.00 0.00 843.00APP FY: 2014FD: CI:10620 4436372 CDL Testing 178,725.00 13,043.50 191,768.50APP FY: 2015FD: CI:10620 4436434 HR Shared Services -435,172.46 0.00 -435,172.46APP FY: 2014FD: CI:10620 4436434 HR Shared Services 435,172.46 0.00 435,172.46APP FY: 2015FD: CI:10620 4436442 OA Reimb-Services Rendered 244,923.34 0.00 244,923.34APP FY: 2014FD: CI:10620 4436442 OA Reimb-Services Rendered 0.00 25,000.00 25,000.00APP FY: 2015FD: CI:10622 4435071 B.O.A. SINGLE AUDIT -20,906.80 0.00 -20,906.80APP FY: 2014FD: CI:10622 4435071 B.O.A. SINGLE AUDIT 20,906.80 0.00 20,906.80APP FY: 2015FD: CI:10622 4435075 BCPO - DEDUCTION ACCOUNTING -98,016.85 0.00 -98,016.85APP FY: 2014FD: CI:10622 4435075 BCPO - DEDUCTION ACCOUNTING 98,016.85 0.00 98,016.85APP FY: 2015FD: CI:10622 4435530 Plcb-Comptroller Srvs-Other Funds -46,661.80 0.00 -46,661.80APP FY: 2014FD: CI:10622 4435530 Plcb-Comptroller Srvs-Other Funds 46,661.80 2,556,814.72 2,603,476.52APP FY: 2015FD: CI:10622 4435769 SINGLE AUDIT BILLING PROJECT 93 -855,398.54 0.00 -855,398.54APP FY: 2014FD: CI:10622 4435769 SINGLE AUDIT BILLING PROJECT 93 855,398.54 0.00 855,398.54APP FY: 2015FD: CI:10622 4436432 Comptroller Services -2,915,432.98 0.00 -2,915,432.98APP FY: 2014FD: CI:10622 4436432 Comptroller Services 27,391,377.00 2,214,981.18 29,606,358.18APP FY: 2015FD: CI:10622 4436432 Comptroller Services -20,000.00 0.00 -20,000.00APP FY: 2013FD: CI:10622 4436599 Miscellaneous Augmenting Revenue 0.00 49,587.24 49,587.24APP FY: 2015FD: CI:10622 4436774 OAS billing for Services 26,203.00 0.00 26,203.00APP FY: 2014FD: CI:10622 4436774 OAS billing for Services 3,426.50 2,940.00 6,366.50APP FY: 2015FD: CI:10624 4455194 Interagency MOUs -1,343,015.08 0.00 -1,343,015.08APP FY: 2014FD: CI:10624 4455194 Interagency MOUs 1,343,015.08 0.00 1,343,015.08APP FY: 2015FD: CI:10624 4455255 External Grants Nongovernmental -17,200.00 0.00 -17,200.00APP FY: 2014FD: CI:10624 4455255 External Grants Nongovernmental 17,200.00 0.00 17,200.00APP FY: 2015FD: CI:10633 4435488 PA HUMAN RELATIONS FILE COPY FEE 4,330.12 136.05 4,466.17APP FY: 2015FD: CI:11003 4436594 Interagency MOU’s -1,877,392.48 0.00 -1,877,392.48APP FY: 2014FD: CI:11003 4436594 Interagency MOU’s 4,305,142.48 0.00 4,305,142.48APP FY: 2015

TOTAL EXECUTIVE OFFICES 30,160,415.12 4,861,933.09 35,022,348.21

92 Auditor General

FD: CI:10642 4435652 REIMBURSEMENT FOR AUDITING OF SPECIAL FUNDS 80,000.00 14,784.00 94,784.00APP FY: 2015FD: CI:10642 4435652 REIMBURSEMENT FOR AUDITING OF SPECIAL FUNDS -1,070,049.17 0.00 -1,070,049.17APP FY: 2013FD: CI:10642 4435652 REIMBURSEMENT FOR AUDITING OF SPECIAL FUNDS 355,834.00 0.00 355,834.00APP FY: 2014





GENERAL FUND001FD: CI:10642 4435652 REIMBURSEMENT FOR AUDITING OF SPECIAL FUNDS 1,136,240.38 305,733.91 1,441,974.29APP FY: 2015FD: CI:10642 4435652 REIMBURSEMENT FOR AUDITING OF SPECIAL FUNDS 1,724,511.62 1,667,667.28 3,392,178.90APP FY: 2015FD: CI:10642 4436445 Augmenting Revenues for Prior Years 1,070,049.17 0.00 1,070,049.17APP FY: 2014

TOTAL AUDITOR GENERAL 3,296,586.00 1,988,185.19 5,284,771.19

TOTAL REVENUE AUGMENTING STATE EXPENDITURE SYMBOLS 775,408,242.89 467,167,335.64 1,242,575,578.53

TOTAL REVENUE AUGMENTING STATE EXPENDITURE SYMBOLS 775,408,242.89 467,167,335.64 1,242,575,578.537XX RESTRICTED RECEIPTS & RESTRICTED REVENUE

710 RESTRICTED RECEIPTS12 Labor & Industry

FD: CI:40001 4435053 ASSESSMENTS TO INSURERS-SUBSEQUENT INJURY 192,728.00 0.00 192,728.00APP FY: 2015FD: CI:40131 4710077 Labor Law Settlements 114,954.41 1,053.16 116,007.57APP FY: 2015

TOTAL LABOR & INDUSTRY 307,682.41 1,053.16 308,735.57

13 Military & Veterans Affairs

FD: CI:40226 471019

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