The numbers for each fiscal year below are subject to audit. The actual numbers
may change due to refunds and other adjustments.
|
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
| General Fund |
$114,514,342 |
$99,848,259 |
$122,382,353 |
$223,041,224 |
$559,786,179 |
| Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
| Total |
$119,039,680 |
$99,848,259 |
$122,382,353 |
$223,041,224 |
$564,311,517 |
|
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
| General Fund |
$103,196,230 |
$98,777,019 |
$118,596,521 |
$206,668,027 |
$527,237,797 |
| Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
| Total |
$107,721,568 |
$98,777,019 |
$118,596,521 |
$206,668,027 |
$531,763,135 |
|
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
| General Fund |
$95,835,037 |
$74,468,629 |
$104,592,975 |
$189,606,040 |
$464,502,681 |
| Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
| Total |
$100,360,375 |
$74,468,629 |
$104,592,975 |
$189,606,040 |
$469,028,019 |
|
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
| General Fund |
$88,188,756 |
$35,976,074 |
$90,419,389 |
$178,670,290 |
$393,254,509 |
| Education Trust Fund |
|
$26,425,843 |
$4,567,453 |
|
$30,993,296 |
| Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
| Total |
$92,714,094 |
$62,401,918 |
$94,986,842 |
$178,670,290 |
$428,773,143 |
|
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
| General Fund |
$62,588,693 |
$55,024,648 |
$85,749,700 |
$164,921,790 |
$368,284,830 |
| Education Trust Fund |
$17,286,292 |
$7,365,856 |
$6,341,147 |
|
$30,993,296 |
| Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
| Total |
$84,400,323 |
$62,390,504 |
$92,090,847 |
$164,921,790 |
$403,803,464 |