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 |
$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 |
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
General Fund |
$52,872,314 |
$57,988,700 |
$73,970,777 |
$148,832,713 |
$333,664,504 |
Education Trust Fund |
$14,716,779 |
$9,227,956 |
$7,048,223 |
$338 |
$30,993,296 |
Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
Total |
$72,114,431 |
$67,216,656 |
$81,019,000 |
$148,833,051 |
$369,183,138 |
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
General Fund |
$53,347,096 |
$48,293,603 |
$62,926,394 |
$141,869,344 |
$306,436,437 |
Education Trust Fund |
$16,359,906 |
$6,961,767 |
$7,672,588 |
$(966) |
$30,993,296 |
Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
Total |
$74,232,340 |
$55,255,370 |
$70,598,983 |
$141,868,379 |
$341,955,071 |
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
General Fund |
$50,160,402 |
$44,995,253 |
$55,427,018 |
$129,616,715 |
$280,199,389 |
Education Trust Fund |
$15,301,615 |
$5,686,005 |
$10,035,981 |
$(30,305) |
$30,993,296 |
Mental Health Fund |
$4,525,338 |
$0 |
$0 |
$0 |
$4,525,338 |
Total |
$69,987,355 |
$50,681,258 |
$65,462,999 |
$129,586,410 |
$315,718,023 |